Personas Social Statistics

Total Valuation

Personas Social has a market cap or net worth of CAD 15.62 million. The enterprise value is 15.89 million.

Market Cap	15.62M
Enterprise Value	15.89M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Personas Social has 347.16 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	347.16M
Shares Outstanding	347.16M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.20%
Owned by Institutions (%)	n/a
Float	156.05M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-31.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-122.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	225.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.07, so Personas Social's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-33.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	59,660

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-641,495
Pretax Income	-629,813
Net Income	2.47M
EBITDA	-630,803
EBIT	-641,495
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 100,169 in cash and 366,575 in debt, giving a net cash position of -266,406 or -0.00 per share.

Cash & Cash Equivalents	100,169
Total Debt	366,575
Net Cash	-266,406
Net Cash Per Share	-0.00
Equity (Book Value)	-494,983
Book Value Per Share	-0.00
Working Capital	-1.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-87,917
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-1.20%
Shareholder Yield	n/a
Earnings Yield	15.79%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a