POSaBIT Systems Statistics
Total Valuation
POSaBIT Systems has a market cap or net worth of 10.79 million. The enterprise value is 14.48 million.
| Market Cap | 10.79M |
| Enterprise Value | 14.48M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 23.51 |
| P/TBV Ratio | 23.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.53 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 9.87.
| Current Ratio | 1.56 |
| Quick Ratio | 1.49 |
| Debt / Equity | 9.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.41 |
Financial Efficiency
Return on equity (ROE) is -198.19% and return on invested capital (ROIC) is -45.31%.
| Return on Equity (ROE) | -198.19% |
| Return on Assets (ROA) | -30.97% |
| Return on Invested Capital (ROIC) | -45.31% |
| Return on Capital Employed (ROCE) | -108.37% |
| Revenue Per Employee | 282,849 |
| Profits Per Employee | -105,859 |
| Employee Count | 54 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 145.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.52% in the last 52 weeks. The beta is 0.58, so POSaBIT Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -55.52% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 9,207 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, POSaBIT Systems had revenue of 15.27 million and -5.72 million in losses. Loss per share was -0.04.
| Revenue | 15.27M |
| Gross Profit | 7.00M |
| Operating Income | -5.39M |
| Pretax Income | -5.73M |
| Net Income | -5.72M |
| EBITDA | -4.83M |
| EBIT | -5.39M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 999,076 in cash and 4.53 million in debt, giving a net cash position of -3.53 million.
| Cash & Cash Equivalents | 999,076 |
| Total Debt | 4.53M |
| Net Cash | -3.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 458,939 |
| Book Value Per Share | 0.00 |
| Working Capital | 2.03M |
Cash Flow
| Operating Cash Flow | -515,262 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.86%, with operating and profit margins of -35.31% and -37.43%.
| Gross Margin | 45.86% |
| Operating Margin | -35.31% |
| Pretax Margin | -37.51% |
| Profit Margin | -37.43% |
| EBITDA Margin | -31.63% |
| EBIT Margin | -35.31% |
| FCF Margin | n/a |
Dividends & Yields
POSaBIT Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.44% |
| Shareholder Yield | -5.44% |
| Earnings Yield | -52.97% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |