POSaBIT Systems Corp. (TSE:PBIT)
:PBIT
Want to see TSE:PBIT full AI Analyst Report?
Total Valuation
POSaBIT Systems has a market cap or net worth of C$13.78M. The enterprise value is C$13.11M.
Market CapC$13.78M
Enterprise ValueC$13.11M
Share Statistics
POSaBIT Systems has 162,164,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,164,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
POSaBIT Systems’s return on equity (ROE) is 1.91 and return on invested capital (ROIC) is -62.43%.
Return on Equity (ROE)1.91
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-62.43%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee188.50K
Profits Per Employee-37.62K
Employee Count54
Asset Turnover1.97
Inventory Turnover25.99
Valuation Ratios
The current PE Ratio of POSaBIT Systems is ―. POSaBIT Systems’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.57
PB Ratio-5.47
Price to Fair Value-5.47
Price to FCF7.36
Price to Operating Cash Flow13.05
PEG Ratio0.04
Income Statement
In the last 12 months, POSaBIT Systems had revenue of 10.18M and earned -2.03M in profits. Earnings per share was -0.01.
Revenue10.18M
Gross Profit7.35M
Operating Income-2.20M
Pretax Income-2.03M
Net Income-2.03M
EBITDA―
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 950.47K and capital expenditures 0.00, giving a free cash flow of 950.47K billion.
Operating Cash Flow950.47K
Free Cash Flow950.47K
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
Beta-0.26
52-Week Price Change-15.79%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)40.68
Average Volume (3m)39.87K
Important Dates
POSaBIT Systems upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
POSaBIT Systems as a current ratio of 3.12, with Debt / Equity ratio of -431.39%
Current Ratio3.12
Quick Ratio3.06
Debt to Market Cap0.79
Net Debt to EBITDA-1.29
Interest Coverage Ratio-3.89
Taxes
In the past 12 months, POSaBIT Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
POSaBIT Systems EV to EBITDA ratio is -3.96, with an EV/FCF ratio of 10.93.
EV to Sales0.85
EV to EBITDA-3.96
EV to Free Cash Flow10.93
EV to Operating Cash Flow10.93
Balance Sheet
POSaBIT Systems has C$1.76M in cash and marketable securities with C$4.59M in debt, giving a net cash position of -C$2.83M billion.
Cash & Marketable SecuritiesC$1.76M
Total DebtC$4.59M
Net Cash-C$2.83M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 72.36%, with operating margin of -21.60%, and net profit margin of -19.96%.
Gross Margin72.36%
Operating Margin-21.60%
Pretax Margin-19.96%
Net Profit Margin-19.96%
EBITDA Margin-21.47%
EBIT Margin-21.60%
Analyst Forecast
The average price target for POSaBIT Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.03%
EPS Growth Forecast64.53%