Canada · Delayed Price · Currency is CAD PesoRama Statistics
Total Valuation
PesoRama has a market cap or net worth of CAD 136.92 million. The enterprise value is 167.16 million.
| Market Cap | 136.92M |
| Enterprise Value | 167.16M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PesoRama has 212.28 million shares outstanding. The number of shares has increased by 73.04% in one year.
| Current Share Class | 212.28M |
| Shares Outstanding | 212.28M |
| Shares Change (YoY) | +73.04% |
| Shares Change (QoQ) | +19.75% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 4.44% |
| Float | 205.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 141.53 |
| P/TBV Ratio | 156.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 35.35.
| Current Ratio | 1.01 |
| Quick Ratio | 0.25 |
| Debt / Equity | 35.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.95 |
| Interest Coverage | -1.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.23% |
| Return on Invested Capital (ROIC) | -20.57% |
| Return on Capital Employed (ROCE) | -27.34% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.41% in the last 52 weeks. The beta is 0.73, so PesoRama's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +122.41% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 268,684 |
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 32.27 million and -15.96 million in losses. Loss per share was -0.09.
| Revenue | 32.27M |
| Gross Profit | 10.72M |
| Operating Income | -8.75M |
| Pretax Income | -15.96M |
| Net Income | -15.96M |
| EBITDA | -7.34M |
| EBIT | -8.75M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.96 million in cash and 34.19 million in debt, with a net cash position of -30.24 million or -0.14 per share.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 34.19M |
| Net Cash | -30.24M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 967,428 |
| Book Value Per Share | 0.00 |
| Working Capital | 203,374 |
Cash Flow
In the last 12 months, operating cash flow was -4.83 million and capital expenditures -6.75 million, giving a free cash flow of -11.58 million.
| Operating Cash Flow | -4.83M |
| Capital Expenditures | -6.75M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -2.49M |
| Free Cash Flow | -11.58M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 33.21%, with operating and profit margins of -27.11% and -49.44%.
| Gross Margin | 33.21% |
| Operating Margin | -27.11% |
| Pretax Margin | -49.44% |
| Profit Margin | -49.44% |
| EBITDA Margin | -22.75% |
| EBIT Margin | -27.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -73.04% |
| Shareholder Yield | -73.04% |
| Earnings Yield | -11.65% |
| FCF Yield | -8.46% |
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 -1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.23 |
| Piotroski F-Score | 2 |