Canada
· Delayed Price · Currency is CAD Personas Social Statistics
Total Valuation
Personas Social has a market cap or net worth of CAD 13.89 million. The enterprise value is 14.23 million.
| Market Cap | 13.89M |
| Enterprise Value | 14.23M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Personas Social has 347.16 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 347.16M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | n/a |
| Float | 165.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.86 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.13, so Personas Social's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 42,185 |
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, Personas Social had revenue of CAD 4.29 million and -303,783 in losses. Loss per share was -0.00.
| Revenue | 4.29M |
| Gross Profit | 2.01M |
| Operating Income | -334,939 |
| Pretax Income | -303,783 |
| Net Income | -303,783 |
| EBITDA | -353,054 |
| EBIT | -334,939 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 48,379 in cash and 396,758 in debt, giving a net cash position of -348,379 or -0.00 per share.
| Cash & Cash Equivalents | 48,379 |
| Total Debt | 396,758 |
| Net Cash | -348,379 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.18M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.97M |
Cash Flow
| Operating Cash Flow | -162,643 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.72%, with operating and profit margins of -7.80% and -7.08%.
| Gross Margin | 46.72% |
| Operating Margin | -7.80% |
| Pretax Margin | -7.08% |
| Profit Margin | -7.08% |
| EBITDA Margin | -8.22% |
| EBIT Margin | -7.80% |
| FCF Margin | n/a |
Dividends & Yields
Personas Social 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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -2.46% |
| FCF Yield | 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
Personas Social has an Altman Z-Score of -34.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.32 |
| Piotroski F-Score | n/a |