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POSaBIT Systems Corp. (POSAF)
OTHER OTC:POSAF
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POSaBIT Systems (POSAF) Stock Statistics & Valuation Metrics

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Total Valuation

POSaBIT Systems has a market cap or net worth of $10.49M. The enterprise value is $16.99M.
Market Cap$10.49M
Enterprise Value$16.99M

Share Statistics

POSaBIT Systems has 160,813,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,813,430
Owned by Insiders
Owned by Institutions

Financial Efficiency

POSaBIT Systems’s return on equity (ROE) is -12.46 and return on invested capital (ROIC) is -109.24%.
Return on Equity (ROE)-12.46
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-109.24%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee282.85K
Profits Per Employee-105.86K
Employee Count54
Asset Turnover1.78
Inventory Turnover82.64

Valuation Ratios

The current PE Ratio of POSaBIT Systems is ―. POSaBIT Systems’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value16.58
Price to FCF
Price to Operating Cash Flow-71.57
PEG Ratio

Income Statement

In the last 12 months, POSaBIT Systems had revenue of 15.27M and earned -5.72M in profits. Earnings per share was -0.05.
Revenue15.27M
Gross Profit7.00M
Operating Income-5.46M
Pretax Income-5.73M
Net Income-5.72M
EBITDA-4.69M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -122.30K and capital expenditures 0.00, giving a free cash flow of -122.30K billion.
Operating Cash Flow-122.30K
Free Cash Flow-122.30K
Free Cash Flow per Share>-0.01

Dividends & Yields

POSaBIT Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change-37.50%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)55.28
Average Volume (3m)46.68K

Important Dates

POSaBIT Systems upcoming earnings date is Dec 2, 2025, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date

Financial Position

POSaBIT Systems as a current ratio of 1.56, with Debt / Equity ratio of -634.72%
Current Ratio1.56
Quick Ratio1.53
Debt to Market Cap0.59
Net Debt to EBITDA-0.75
Interest Coverage Ratio-11.55

Taxes

In the past 12 months, POSaBIT Systems has paid -12.24K in taxes.
Income Tax-12.24K
Effective Tax Rate<0.01

Enterprise Valuation

POSaBIT Systems EV to EBITDA ratio is -2.37, with an EV/FCF ratio of -21.61.
EV to Sales0.73
EV to EBITDA-2.37
EV to Free Cash Flow-21.61
EV to Operating Cash Flow-21.61

Balance Sheet

POSaBIT Systems has $805.92K in cash and marketable securities with $4.55M in debt, giving a net cash position of $3.75M billion.
Cash & Marketable Securities$805.92K
Total Debt$4.55M
Net Cash$3.75M
Net Cash Per Share$0.02
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 52.27%, with operating margin of -35.74%, and net profit margin of -37.43%.
Gross Margin52.27%
Operating Margin-35.74%
Pretax Margin-37.51%
Net Profit Margin-37.43%
EBITDA Margin-30.73%
EBIT Margin-34.41%

Analyst Forecast

The average price target for POSaBIT Systems is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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