Canada · Delayed Price · Currency is CAD PesoRama Statistics
Total Valuation
PesoRama has a market cap or net worth of CAD 106.28 million. The enterprise value is 128.35 million.
| Market Cap | 106.28M |
| Enterprise Value | 128.35M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PesoRama has 208.39 million shares outstanding. The number of shares has increased by 51.59% in one year.
| Current Share Class | 208.39M |
| Shares Outstanding | 208.39M |
| Shares Change (YoY) | +51.59% |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 4.52% |
| Float | 201.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | -62.60 |
| 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 | 4.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.12 |
| Interest Coverage | -1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.53% |
| Return on Invested Capital (ROIC) | -20.62% |
| Return on Capital Employed (ROCE) | -87.92% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.33% in the last 52 weeks. The beta is 0.91, so PesoRama's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +183.33% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 197,023 |
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 28.68 million and -14.30 million in losses. Loss per share was -0.10.
| Revenue | 28.68M |
| Gross Profit | 9.67M |
| Operating Income | -7.39M |
| Pretax Income | -14.30M |
| Net Income | -14.30M |
| EBITDA | -6.13M |
| EBIT | -7.39M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 10.18 million in cash and 32.25 million in debt, with a net cash position of -22.07 million or -0.11 per share.
| Cash & Cash Equivalents | 10.18M |
| Total Debt | 32.25M |
| Net Cash | -22.07M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -1.70M |
| Book Value Per Share | -0.01 |
| Working Capital | -13.43M |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -4.10 million, giving a free cash flow of -6.30 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -4.10M |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | -2.03M |
| Free Cash Flow | -6.30M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 33.73%, with operating and profit margins of -25.78% and -49.87%.
| Gross Margin | 33.73% |
| Operating Margin | -25.78% |
| Pretax Margin | -49.87% |
| Profit Margin | -49.87% |
| EBITDA Margin | -21.38% |
| EBIT Margin | -25.78% |
| 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 | -51.59% |
| Shareholder Yield | -51.59% |
| Earnings Yield | -13.46% |
| FCF Yield | -5.93% |
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 -1.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.98 |
| Piotroski F-Score | 1 |