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PesoRama Inc (TSE:PESO)
:PESO
Total Valuation
PesoRama Inc has a market cap or net worth of C$48.77M. The enterprise value is C$63.86M.
Market CapC$48.77M
Enterprise ValueC$63.86M
Share Statistics
PesoRama Inc has 157,327,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,327,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PesoRama Inc’s return on equity (ROE) is 1.13 and return on invested capital (ROIC) is -35.64%.
Return on Equity (ROE)1.13
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-35.64%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee189.11K
Profits Per Employee-81.66K
Employee Count124
Asset Turnover0.89
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of PesoRama Inc is ―. PesoRama Inc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.45
PB Ratio-1.18
Price to Fair Value-1.18
Price to FCF-1.61
Price to Operating Cash Flow-9.32
PEG Ratio0.00
Income Statement
In the last 12 months, PesoRama Inc had revenue of 23.45M and earned -10.13M in profits. Earnings per share was -0.11.
Revenue23.45M
Gross Profit8.79M
Operating Income-5.18M
Pretax Income-10.13M
Net Income-10.13M
EBITDA-4.39M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -4.39M and capital expenditures -2.19M, giving a free cash flow of -6.59M billion.
Operating Cash Flow-4.39M
Free Cash Flow-6.59M
Free Cash Flow per Share-0.04
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
Beta0.10
52-Week Price Change244.44%
50-Day Moving Average0.26
200-Day Moving Average0.20
Relative Strength Index (RSI)65.65
Average Volume (3m)101.35K
Important Dates
PesoRama Inc upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
PesoRama Inc as a current ratio of 1.04, with Debt / Equity ratio of -260.57%
Current Ratio1.04
Quick Ratio0.17
Debt to Market Cap1.65
Net Debt to EBITDA-5.21
Interest Coverage Ratio-1.22
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 -7.61, with an EV/FCF ratio of -5.12.
EV to Sales1.42
EV to EBITDA-7.61
EV to Free Cash Flow-5.12
EV to Operating Cash Flow-5.79
Balance Sheet
PesoRama Inc has C$695.61K in cash and marketable securities with C$27.82M in debt, giving a net cash position of -C$27.13M billion.
Cash & Marketable SecuritiesC$695.61K
Total DebtC$27.82M
Net Cash-C$27.13M
Net Cash Per Share-C$0.17
Tangible Book Value Per Share-C$0.09
Margins
Gross margin is 33.03%, with operating margin of -22.10%, and net profit margin of -43.18%.
Gross Margin33.03%
Operating Margin-22.10%
Pretax Margin-43.18%
Net Profit Margin-43.18%
EBITDA Margin-18.73%
EBIT Margin-32.77%
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 Forecast-21.12%
EPS Growth Forecast-45.49%