PesoRama Inc. (TSXV:PESO)

PesoRama Statistics

Total Valuation

PesoRama has a market cap or net worth of CAD 24.01 million. The enterprise value is 49.65 million.

Market Cap	24.01M
Enterprise Value	49.65M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PesoRama has 141.21 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	95.86M
Shares Outstanding	141.21M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	6.67%
Float	89.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	-2.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.62
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.67

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.58
Interest Coverage	-1.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.96%
Return on Invested Capital (ROIC)	-33.69%
Return on Capital Employed (ROCE)	-43.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.68, so PesoRama's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+13.33%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	65,965

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, PesoRama had revenue of CAD 23.24 million and -10.75 million in losses. Loss per share was -0.11.

Revenue	23.24M
Gross Profit	8.78M
Operating Income	-4.94M
Pretax Income	-10.75M
Net Income	-10.75M
EBITDA	-3.65M
EBIT	-4.94M
Loss Per Share	-0.11

Balance Sheet

The company has 578,998 in cash and 26.22 million in debt, giving a net cash position of -25.64 million or -0.18 per share.

Cash & Cash Equivalents	578,998
Total Debt	26.22M
Net Cash	-25.64M
Net Cash Per Share	-0.18
Equity (Book Value)	-11.96M
Book Value Per Share	-0.12
Working Capital	-1.61M

Cash Flow

In the last 12 months, operating cash flow was -4.50 million and capital expenditures -1.22 million, giving a free cash flow of -5.73 million.

Operating Cash Flow	-4.50M
Capital Expenditures	-1.22M
Free Cash Flow	-5.73M
FCF Per Share	-0.04

Margins

Gross margin is 37.78%, with operating and profit margins of -21.25% and -46.23%.

Gross Margin	37.78%
Operating Margin	-21.25%
Pretax Margin	-46.23%
Profit Margin	-46.23%
EBITDA Margin	-15.70%
EBIT Margin	-21.25%
FCF Margin	n/a

Dividends & Yields

PesoRama 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	-1.63%
Shareholder Yield	n/a
Earnings Yield	-44.77%
FCF Yield	-23.86%

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

PesoRama has an Altman Z-Score of -2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	2