POSaBIT Systems (POSAF) Stock Statistics & Valuation Metrics
Total Valuation
POSaBIT Systems has a market cap or net worth of $8.71M. The enterprise value is $13.19M.
- Market Cap
- $8.71M
- Enterprise Value
- $13.19M
Share Statistics
POSaBIT Systems has 162,168,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 162,168,500
- Owned by Insiders
- 8.58%
- Owned by Institutions
- 0.02%
Financial Efficiency
POSaBIT Systems’s return on equity (ROE) is 1.91 and return on invested capital (ROIC) is -62.43%.
- Return on Equity (ROE)
- 1.91
- Return on Assets (ROA)
- -0.39
- Return on Invested Capital (ROIC)
- -62.43%
- Return on Capital Employed (ROCE)
- -0.62
- Revenue Per Employee
- 290.84K
- Profits Per Employee
- -58.04K
- Employee Count
- 35
- Asset Turnover
- 1.97
- Inventory Turnover
- 25.99
Valuation Ratios
The current PE Ratio of POSaBIT Systems is -5.22. POSaBIT Systems’s PEG ratio is 0.09.
- PE Ratio
- -5.22
- PS Ratio
- 1.26
- PB Ratio
- -7.33
- Price to FCF
- 4.54
- Price to Operating Cash Flow
- 4.54
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, POSaBIT Systems had revenue of 10.18M and earned -2.03M in profits. Earnings per share was -0.01.
- Revenue
- 10.18M
- Gross Profit
- 7.35M
- Operating Income
- -2.20M
- Pretax Income
- -2.03M
- Net Income
- -2.03M
- EBITDA
- ―
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 2.61M and capital expenditures 0, giving a free cash flow of 2.61M billion.
- Operating Cash Flow
- 2.61M
- Free Cash Flow
- 2.61M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
POSaBIT Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.04%
- Earnings Yield
- -19.06%
Stock Price Statistics
- Beta
- -0.37
- 52-Week Price Change
- 83.78%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 52.59
- Average Volume (3m)
- 93.82K
Important Dates
POSaBIT Systems upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
POSaBIT Systems as a current ratio of 3.12, with Debt / Equity ratio of -431.39%
- Current Ratio
- 3.12
- Quick Ratio
- 3.06
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- -1.29
- Interest Coverage Ratio
- -3.89
Taxes
In the past 12 months, POSaBIT Systems has paid ― in taxes.
- Income Tax
- ―
- Effective Tax Rate
- -0.00
Enterprise Valuation
POSaBIT Systems EV to EBITDA ratio is -14.84, with an EV/FCF ratio of 5.07.
- EV to Sales
- 1.40
- EV to EBITDA
- -14.84
- EV to Free Cash Flow
- 5.07
- EV to Operating Cash Flow
- 5.07
Balance Sheet
POSaBIT Systems has $3.33M in cash and marketable securities with $4.63M in debt, giving a net cash position of -$1.29M billion.
- Cash & Marketable Securities
- $3.33M
- Total Debt
- $4.63M
- Net Cash
- -$1.29M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 88.41%, with operating margin of -10.74%, and net profit margin of -23.93%.
- Gross Margin
- 88.41%
- Operating Margin
- -10.74%
- Pretax Margin
- -23.35%
- Net Profit Margin
- -23.93%
- EBITDA Margin
- -9.44%
- EBIT Margin
- -9.47%
Analyst Forecast
The average price target for POSaBIT Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -30.12%
- EPS Growth Forecast
- 46.72%
