POSaBIT Systems Statistics

Total Valuation

POSaBIT Systems has a market cap or net worth of CAD 12.97 million. The enterprise value is 16.85 million.

Market Cap	12.97M
Enterprise Value	16.85M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

POSaBIT Systems has 162.16 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	162.16M
Shares Outstanding	162.16M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	n/a
Float	106.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	-8.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	12.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12

Current Ratio	3.12
Quick Ratio	2.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.92%
Return on Invested Capital (ROIC)	-98.32%
Return on Capital Employed (ROCE)	-59.14%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	304,818
Profits Per Employee	-60,834
Employee Count	45
Asset Turnover	1.45
Inventory Turnover	26.48

Taxes

In the past 12 months, POSaBIT Systems has paid 261 in taxes.

Income Tax	261
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.88, so POSaBIT Systems's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+18.18%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	42,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, POSaBIT Systems had revenue of CAD 13.72 million and -2.74 million in losses. Loss per share was -0.02.

Revenue	13.72M
Gross Profit	9.92M
Operating Income	-2.86M
Pretax Income	-2.74M
Net Income	-2.74M
EBITDA	-2.86M
EBIT	-2.86M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 6.30 million in debt, giving a net cash position of -3.88 million or -0.02 per share.

Cash & Cash Equivalents	2.42M
Total Debt	6.30M
Net Cash	-3.88M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.46M
Book Value Per Share	-0.01
Working Capital	4.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.07M
Capital Expenditures	n/a
Depreciation & Amortization	19,059
Net Borrowing	-26,050
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.31%, with operating and profit margins of -20.86% and -19.96%.

Gross Margin	72.31%
Operating Margin	-20.86%
Pretax Margin	-19.96%
Profit Margin	-19.96%
EBITDA Margin	-20.83%
EBIT Margin	-20.86%
FCF Margin	n/a

Dividends & Yields

POSaBIT Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	-21.10%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

POSaBIT Systems has an Altman Z-Score of -7.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.43
Piotroski F-Score	3