Financials POSaBIT Systems Corporation

Equities

PBIT

CA7373071082

Financial Technology (Fintech)

Market Closed - Canadian Securities Exchange 20:59:55 28/06/2024 BST 5-day change 1st Jan Change
0.14 CAD -22.22% Intraday chart for POSaBIT Systems Corporation -22.22% -60.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3.96 11.45 175.2 104 40.46
Enterprise Value (EV) 1 4.015 10.84 171 101.2 43.52
P/E ratio -0.6 x -9.1 x -14.6 x 13.3 x -2.84 x
Yield - - - - -
Capitalization / Revenue 0.95 x 1.46 x 8.23 x 2.09 x 0.93 x
EV / Revenue 0.96 x 1.39 x 8.03 x 2.03 x 1 x
EV / EBITDA -1.17 x -11 x -86.4 x 12.2 x -4.29 x
EV / FCF -3.53 x 324 x -178 x 39 x -11.1 x
FCF Yield -28.3% 0.31% -0.56% 2.56% -8.98%
Price to Book -2.26 x -3.75 x -20.1 x 12.7 x 7.77 x
Nbr of stocks (in thousands) 94,228 97,253 131,894 139,625 153,243
Reference price 2 0.0420 0.1178 1.329 0.7449 0.2640
Announcement Date 15/06/20 05/05/21 28/04/22 27/04/23 14/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.443 4.175 7.823 21.3 49.77 43.58
EBITDA 1 -3.223 -3.429 -0.9814 -1.979 8.268 -10.15
EBIT 1 -3.231 -3.488 -1.074 -2.179 8.055 -10.69
Operating Margin -132.24% -83.53% -13.73% -10.23% 16.18% -24.53%
Earnings before Tax (EBT) 1 -3.895 -5.511 -1.093 -10.57 8.468 -13.53
Net income 1 -3.895 -5.511 -1.251 -10.57 8.064 -13.76
Net margin -159.42% -132% -16% -49.6% 16.2% -31.58%
EPS 2 -0.1692 -0.0700 -0.0129 -0.0908 0.0561 -0.0930
Free Cash Flow 1 -0.4303 -1.137 0.0335 -0.9625 2.597 -3.909
FCF margin -17.61% -27.23% 0.43% -4.52% 5.22% -8.97%
FCF Conversion (EBITDA) - - - - 31.41% -
FCF Conversion (Net income) - - - - 32.2% -
Dividend per Share - - - - - -
Announcement Date 03/05/19 15/06/20 05/05/21 28/04/22 27/04/23 14/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.05 - - - 3.06
Net Cash position 1 1.23 - 0.61 4.28 2.76 -
Leverage (Debt/EBITDA) - -0.016 x - - - -0.3013 x
Free Cash Flow 1 -0.43 -1.14 0.03 -0.96 2.6 -3.91
ROE (net income / shareholders' equity) 219% 940% 45.5% 180% -3,331% -252%
ROA (Net income/ Total Assets) -81.3% -72.1% -23.5% -23.5% 38.9% -47%
Assets 1 4.789 7.645 5.318 44.96 20.74 29.25
Book Value Per Share 2 -0.2000 -0.0200 -0.0300 -0.0700 0.0600 0.0300
Cash Flow per Share 2 0.0600 0 0.0100 0.0300 0.0200 0.0100
Capex 1 0 0.11 0.18 0.24 0.33 0.91
Capex / Sales 0.18% 2.56% 2.25% 1.13% 0.66% 2.08%
Announcement Date 03/05/19 15/06/20 05/05/21 28/04/22 27/04/23 14/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PBIT Stock
  4. Financials POSaBIT Systems Corporation