Stock PRSN PERSONAS SOCIAL INCORPORATED
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Financials Personas Social Incorporated

Equities

PRSN

CA71534M1077

Internet Services

Delayed Toronto S.E.
Other stock markets
 18:37:49 09/05/2024 BST 		5-day change 1st Jan Change
0.065 CAD +8.33% Intraday chart for Personas Social Incorporated 0.00% +18.18%
04-30 Personas Social Incorporated Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-14 Personas Social Incorporated Announces Marketing Partnership with Ai Marketing Firm Hanzo AI CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.59 5.526 9.678 13.02 8.2 19.09
Enterprise Value (EV) 1 24.88 6.269 11.63 13.24 8.66 19.4
P/E ratio -2.32 x -0.18 x -3.03 x -3.33 x 83.6 x -110 x
Yield - - - - - -
Capitalization / Revenue 5.07 x 0.75 x 2.52 x 3.39 x 1.84 x 3.97 x
EV / Revenue 5.13 x 0.85 x 3.03 x 3.45 x 1.94 x 4.03 x
EV / EBITDA -10.6 x -1.42 x -2.55 x -12.1 x 18.1 x -122 x
EV / FCF - -1,872,868 x -4,609,611 x -18,121,111 x -21,475,250 x -12,527,483 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book -2.39 x 6.58 x -16.9 x -3.05 x -2.03 x -6.32 x
Nbr of stocks (in thousands) 245,887 276,310 322,589 325,589 327,989 347,156
Reference price 2 0.1000 0.0200 0.0300 0.0400 0.0250 0.0550
Announcement Date 30/07/18 25/10/19 30/04/21 02/08/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.85 7.388 3.84 3.839 4.459 4.814
EBITDA 1 -2.345 -4.405 -4.559 -1.096 0.4788 -0.1591
EBIT 1 -2.348 -4.489 -2.834 -1.11 0.4558 -0.1821
Operating Margin -48.42% -60.76% -73.81% -28.9% 10.22% -3.78%
Earnings before Tax (EBT) 1 -4.873 -24.29 -3.187 -3.898 0.103 -0.1641
Net income 1 -4.873 -24.29 -3.187 -3.898 0.103 -0.1641
Net margin -100.47% -328.82% -82.99% -101.53% 2.31% -3.41%
EPS 2 -0.0430 -0.1093 -0.009890 -0.0120 0.000299 -0.000499
Free Cash Flow - -3.347 -2.522 -0.7305 -0.4033 -1.548
FCF margin - -45.31% -65.69% -19.03% -9.04% -32.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/07/18 25/10/19 30/04/21 02/08/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.29 0.74 1.95 0.21 0.46 0.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1255 x -0.1686 x -0.4277 x -0.1946 x 0.9612 x -1.9 x
Free Cash Flow - -3.35 -2.52 -0.73 -0.4 -1.55
ROE (net income / shareholders' equity) - 1,121% -420% 161% -2.48% 4.64%
ROA (Net income/ Total Assets) - -69% -37.8% -12.1% 8.76% -4.75%
Assets 1 - 35.2 8.425 32.23 1.175 3.453
Book Value Per Share 2 -0.0400 0 -0 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 - - 0.08 - -
Capex / Sales 0.04% - - 1.97% - -
Announcement Date 30/07/18 25/10/19 30/04/21 02/08/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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