POSaBIT Systems Statistics
Total Valuation
POSaBIT Systems has a market cap or net worth of 8.83 million. The enterprise value is 12.83 million.
| Market Cap | 8.83M |
| Enterprise Value | 12.83M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 160.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | -15.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.62 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.89 |
Financial Efficiency
Return on equity (ROE) is -299.37% and return on invested capital (ROIC) is -46.43%.
| Return on Equity (ROE) | -299.37% |
| Return on Assets (ROA) | -29.88% |
| Return on Invested Capital (ROIC) | -46.43% |
| Return on Capital Employed (ROCE) | -115.75% |
| Revenue Per Employee | 320,263 |
| Profits Per Employee | -108,894 |
| Employee Count | 45 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 45.26 |
Taxes
| Income Tax | -12,240 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.55% in the last 52 weeks. The beta is 0.10, so POSaBIT Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -51.55% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 7,331 |
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 14.41 million and -4.90 million in losses. Loss per share was -0.03.
| Revenue | 14.41M |
| Gross Profit | 7.03M |
| Operating Income | -4.60M |
| Pretax Income | -4.91M |
| Net Income | -4.90M |
| EBITDA | -4.27M |
| EBIT | -4.60M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 738,062 in cash and 4.54 million in debt, giving a net cash position of -3.80 million.
| Cash & Cash Equivalents | 738,062 |
| Total Debt | 4.54M |
| Net Cash | -3.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -562,774 |
| Book Value Per Share | -0.00 |
| Working Capital | 2.11M |
Cash Flow
| Operating Cash Flow | -166,442 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.78%, with operating and profit margins of -31.91% and -34.00%.
| Gross Margin | 48.78% |
| Operating Margin | -31.91% |
| Pretax Margin | -34.09% |
| Profit Margin | -34.00% |
| EBITDA Margin | -29.61% |
| EBIT Margin | -31.91% |
| 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 | -2.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -55.49% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
POSaBIT Systems has an Altman Z-Score of -5.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.4 |
| Piotroski F-Score | 3 |