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PesoRama Inc (TSE:PESO)
:PESO
Total Valuation
PesoRama Inc has a market cap or net worth of C$15.50M. The enterprise value is C$28.81M.
Market CapC$15.50M
Enterprise ValueC$28.81M
Share Statistics
PesoRama Inc has 91,191,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,191,246
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PesoRama Inc’s return on equity (ROE) is -5.11 and return on invested capital (ROIC) is -63.42%.
Return on Equity (ROE)-5.11
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-63.42%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee165.51K
Profits Per Employee-85.67K
Employee Count124
Asset Turnover1.09
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of PesoRama Inc is -1.40. PesoRama Inc’s PEG ratio is 0.04.
PE Ratio-1.40
PS Ratio0.58
PB Ratio7.17
Price to Fair Value7.17
Price to FCF-3.30
Price to Operating Cash Flow-4.46
PEG Ratio0.04
Income Statement
In the last 12 months, PesoRama Inc had revenue of 20.52M and earned -10.62M in profits. Earnings per share was -0.11.
Revenue20.52M
Gross Profit6.99M
Operating Income-8.43M
Pretax Income-10.62M
Net Income-10.62M
EBITDA-5.92M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -4.57M and capital expenditures -688.83K, giving a free cash flow of -5.26M billion.
Operating Cash Flow-4.57M
Free Cash Flow-5.26M
Free Cash Flow per Share-0.06
Dividends & Yields
PesoRama Inc 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
Beta0.36
52-Week Price Change-5.56%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)58.09
Average Volume (3m)189.17K
Important Dates
PesoRama Inc upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateDec 17, 2024
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
PesoRama Inc as a current ratio of 1.01, with Debt / Equity ratio of -305.34%
Current Ratio1.01
Quick Ratio0.33
Debt to Market Cap0.45
Net Debt to EBITDA-1.74
Interest Coverage Ratio-3.95
Taxes
In the past 12 months, PesoRama Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PesoRama Inc EV to EBITDA ratio is -4.26, with an EV/FCF ratio of -5.59.
EV to Sales1.23
EV to EBITDA-4.26
EV to Free Cash Flow-5.59
EV to Operating Cash Flow-7.55
Balance Sheet
PesoRama Inc has C$717.02K in cash and marketable securities with C$17.54M in debt, giving a net cash position of C$16.83M billion.
Cash & Marketable SecuritiesC$717.02K
Total DebtC$17.54M
Net CashC$16.83M
Net Cash Per ShareC$0.18
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 35.48%, with operating margin of -41.08%, and net profit margin of -51.76%.
Gross Margin35.48%
Operating Margin-41.08%
Pretax Margin-51.76%
Net Profit Margin-51.76%
EBITDA Margin-28.83%
EBIT Margin-46.47%
Analyst Forecast
The average price target for PesoRama Inc 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 Forecast65.44%
EPS Growth Forecast14.21%