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5-day change | 1st Jan Change | ||
0.14 CAD | -.--% | -22.22% | -60.00% |
14/06 | POSaBIT Systems Q1 Loss Narrows by 30%, Revenue Plunges | MT |
13/06 | POSaBIT Systems Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 | 1,31,894 | 1,39,625 | 1,53,243 |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-60.00% | 1.6Cr | |
+4.12% | 18TCr | |
+23.64% | 4.19TCr | |
-4.58% | 3.7TCr | |
+39.07% | 2.45TCr | |
+78.89% | 2TCr | |
-39.30% | 933.87Cr | |
+17.46% | 904.84Cr | |
-34.97% | 767.17Cr | |
+90.92% | 758.11Cr |
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