Stock PBIT POSABIT SYSTEMS CORPORATION
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Financials POSaBIT Systems Corporation

Equities

PBIT

CA7373071082

Financial Technology (Fintech)

Market Closed - Canadian Securities Exchange
Other stock markets
 03:48:54 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.19 CAD +15.15% Intraday chart for POSaBIT Systems Corporation +11.76% -45.71%
2023 POSaBIT Systems Corporation announced that it has received CAD 0.87 million in funding from Perga Capital Management, LP CI
2023 POSaBIT Applies to List Common Shares on TSXV; Up 13.5% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 3.96 11.45 175.2 104
Enterprise Value (EV) 1 4.015 10.84 171 101.2
P/E ratio -0.6 x -9.1 x -14.6 x 13.3 x
Yield - - - -
Capitalization / Revenue 0.95 x 1.46 x 8.23 x 2.09 x
EV / Revenue 0.96 x 1.39 x 8.03 x 2.03 x
EV / EBITDA -1.17 x -11 x -86.4 x 12.2 x
EV / FCF -3.53 x 324 x -178 x 39 x
FCF Yield -28.3% 0.31% -0.56% 2.56%
Price to Book -2.26 x -3.75 x -20.1 x 12.7 x
Nbr of stocks (in thousands) 94,228 97,253 131,894 139,625
Reference price 2 0.0420 0.1178 1.329 0.7449
Announcement Date 6/15/20 5/5/21 4/28/22 4/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.6673 2.443 4.175 7.823 21.3 49.77
EBITDA 1 -0.9275 -3.223 -3.429 -0.9814 -1.979 8.268
EBIT 1 -0.928 -3.231 -3.488 -1.074 -2.179 8.055
Operating Margin -139.08% -132.24% -83.53% -13.73% -10.23% 16.18%
Earnings before Tax (EBT) 1 -3.351 -3.895 -5.511 -1.093 -10.57 8.468
Net income 1 -3.351 -3.895 -5.511 -1.251 -10.57 8.064
Net margin -502.14% -159.42% -132% -16% -49.6% 16.2%
EPS 2 -0.1380 -0.1692 -0.0700 -0.0129 -0.0908 0.0561
Free Cash Flow 1 -1.017 -0.4303 -1.137 0.0335 -0.9625 2.597
FCF margin -152.43% -17.61% -27.23% 0.43% -4.52% 5.22%
FCF Conversion (EBITDA) - - - - - 31.41%
FCF Conversion (Net income) - - - - - 32.2%
Dividend per Share - - - - - -
Announcement Date 12/20/18 5/3/19 6/15/20 5/5/21 4/28/22 4/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.25 - 0.05 - - -
Net Cash position 1 - 1.23 - 0.61 4.28 2.76
Leverage (Debt/EBITDA) -4.58 x - -0.016 x - - -
Free Cash Flow 1 -1.02 -0.43 -1.14 0.03 -0.96 2.6
ROE (net income / shareholders' equity) 132% 219% 940% 45.5% 180% -3,331%
ROA (Net income/ Total Assets) -111% -81.3% -72.1% -23.5% -23.5% 38.9%
Assets 1 3.015 4.789 7.645 5.318 44.96 20.74
Book Value Per Share 2 -0.2200 -0.2000 -0.0200 -0.0300 -0.0700 0.0600
Cash Flow per Share 2 0.0100 0.0600 0 0.0100 0.0300 0.0200
Capex 1 0 0 0.11 0.18 0.24 0.33
Capex / Sales 0.59% 0.18% 2.56% 2.25% 1.13% 0.66%
Announcement Date 12/20/18 5/3/19 6/15/20 5/5/21 4/28/22 4/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Financial Technology (Fintech) (NEC)

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Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. PBIT Stock
  4. Financials POSaBIT Systems Corporation