Canada · Delayed Price · Currency is CAD PesoRama Statistics
Total Valuation
PesoRama has a market cap or net worth of CAD 125.49 million. The enterprise value is 150.78 million.
| Market Cap | 125.49M |
| Enterprise Value | 150.78M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PesoRama has 202.41 million shares outstanding. The number of shares has increased by 31.38% in one year.
| Current Share Class | 202.41M |
| Shares Outstanding | 202.41M |
| Shares Change (YoY) | +31.38% |
| Shares Change (QoQ) | +12.71% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 4.65% |
| Float | 195.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | -16.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.60 |
| Interest Coverage | -1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.16% |
| Return on Invested Capital (ROIC) | -21.52% |
| Return on Capital Employed (ROCE) | -1,786.70% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.88, so PesoRama's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 281,294 |
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 26.70 million and -13.54 million in losses. Loss per share was -0.11.
| Revenue | 26.70M |
| Gross Profit | 9.16M |
| Operating Income | -6.35M |
| Pretax Income | -13.54M |
| Net Income | -13.54M |
| EBITDA | -5.21M |
| EBIT | -6.35M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 4.85 million in cash and 30.14 million in debt, with a net cash position of -25.29 million or -0.12 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 30.14M |
| Net Cash | -25.29M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -7.77M |
| Book Value Per Share | -0.05 |
| Working Capital | -17.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -2.88 million, giving a free cash flow of -3.97 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -2.88M |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -1.40M |
| Free Cash Flow | -3.97M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.30%, with operating and profit margins of -23.79% and -50.72%.
| Gross Margin | 34.30% |
| Operating Margin | -23.79% |
| Pretax Margin | -50.72% |
| Profit Margin | -50.72% |
| EBITDA Margin | -19.52% |
| EBIT Margin | -23.79% |
| 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 | -31.38% |
| Shareholder Yield | -31.38% |
| Earnings Yield | -10.79% |
| FCF Yield | -3.16% |
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 -2.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.89 |
| Piotroski F-Score | 1 |