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POSaBIT Systems Corp (TSE:PBIT)
:PBIT
Total Valuation
POSaBIT Systems has a market cap or net worth of C$14.47M. The enterprise value is C$98.15M.
Market CapC$14.47M
Enterprise ValueC$98.15M
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 -1.33. POSaBIT Systems’s PEG ratio is -0.08.
PE Ratio-1.33
PS Ratio0.00
PB Ratio12.27
Price to Fair Value16.58
Price to FCF-19.23
Price to Operating Cash Flow-20.53
PEG Ratio-0.08
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 -512.57K and capital expenditures 0.00, giving a free cash flow of -512.57K billion.
Operating Cash Flow-512.57K
Free Cash Flow-512.57K
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
Beta0.45
52-Week Price Change-50.00%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)59.36
Average Volume (3m)10.58K
Important Dates
POSaBIT Systems upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
POSaBIT Systems as a current ratio of 1.56, with Debt / Equity ratio of 3.81%
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 C$999.08K in cash and marketable securities with $4.53M in debt, giving a net cash position of C$3.53M billion.
Cash & Marketable SecuritiesC$999.08K
Total Debt$4.53M
Net CashC$3.53M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 45.34%, with operating margin of -35.74%, and net profit margin of -37.43%.
Gross Margin45.34%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-58.79%
EPS Growth Forecast61.30%