POSaBIT Systems Statistics
Total Valuation
POSaBIT Systems has a market cap or net worth of 6.54 million. The enterprise value is 9.97 million.
| Market Cap | 6.54M |
| Enterprise Value | 9.97M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 162.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | n/a |
| Float | 106.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | -7.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.29 |
| 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 2.67
| Current Ratio | 2.67 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.04 |
Financial Efficiency
Return on equity (ROE) is -540.25% and return on invested capital (ROIC) is -112.26%.
| Return on Equity (ROE) | -540.25% |
| Return on Assets (ROA) | -23.35% |
| Return on Invested Capital (ROIC) | -112.26% |
| Return on Capital Employed (ROCE) | -83.63% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 255,979 |
| Profits Per Employee | -51,644 |
| Employee Count | 45 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 28.99 |
Taxes
| Income Tax | -12,050 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks. The beta is 0.86, so POSaBIT Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 27,807 |
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 11.52 million and -2.32 million in losses. Loss per share was -0.02.
| Revenue | 11.52M |
| Gross Profit | 6.97M |
| Operating Income | -3.09M |
| Pretax Income | -2.34M |
| Net Income | -2.32M |
| EBITDA | -2.98M |
| EBIT | -3.09M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.22 million in cash and 4.57 million in debt, with a net cash position of -3.36 million.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 4.57M |
| Net Cash | -3.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -878,401 |
| Book Value Per Share | -0.01 |
| Working Capital | 3.68M |
Cash Flow
| Operating Cash Flow | 418,699 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.54%, with operating and profit margins of -26.83% and -20.18%.
| Gross Margin | 60.54% |
| Operating Margin | -26.83% |
| Pretax Margin | -20.28% |
| Profit Margin | -20.18% |
| EBITDA Margin | -25.86% |
| EBIT Margin | -26.82% |
| 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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -35.52% |
| 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 -6.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.55 |
| Piotroski F-Score | 5 |