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PesoRama Inc (PESO) Stock Statistics & Valuation Metrics
Total Valuation
PesoRama Inc has a market cap or net worth of CAD 126.38M. The enterprise value is CAD 122.93M.
- Market Cap
- CAD 126.38M
- Enterprise Value
- CAD 122.93M
Share Statistics
PesoRama Inc has 207,179,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 207,179,600
- Owned by Insiders
- 1.42%
- Owned by Institutions
- ―
Financial Efficiency
PesoRama Inc’s return on equity (ROE) is 1.74 and return on invested capital (ROIC) is -31.08%.
- Return on Equity (ROE)
- 1.74
- Return on Assets (ROA)
- -0.40
- Return on Invested Capital (ROIC)
- -31.08%
- Return on Capital Employed (ROCE)
- -19.55
- Revenue Per Employee
- 215.36K
- Profits Per Employee
- -109.22K
- Employee Count
- 124
- Asset Turnover
- 0.78
- Inventory Turnover
- 2.27
Valuation Ratios
The current PE Ratio of PesoRama Inc is -6.50. PesoRama Inc’s PEG ratio is -0.26.
- PE Ratio
- -6.50
- PS Ratio
- 3.92
- PB Ratio
- 128.45
- Price to FCF
- -8.36
- Price to Operating Cash Flow
- -14.83
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, PesoRama Inc had revenue of 26.70M and earned -13.54M in profits. Earnings per share was -0.11.
- Revenue
- 26.70M
- Gross Profit
- 5.81M
- Operating Income
- -6.95M
- Pretax Income
- -13.54M
- Net Income
- -13.54M
- EBITDA
- -3.59M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -8.38M and capital expenditures -6.75M, giving a free cash flow of -15.12M billion.
- Operating Cash Flow
- -8.38M
- Free Cash Flow
- -15.12M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
PesoRama Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.97%
- Earnings Yield
- -12.84%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 148.98%
- 50-Day Moving Average
- 0.56
- 200-Day Moving Average
- 0.51
- Relative Strength Index (RSI)
- 51.53
- Average Volume (3m)
- 301.18K
Important Dates
PesoRama Inc upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- ―
Financial Position
PesoRama Inc as a current ratio of 0.47, with Debt / Equity ratio of -387.87%
- Current Ratio
- 0.47
- Quick Ratio
- 0.20
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- -7.03
- Interest Coverage Ratio
- -1.02
Taxes
In the past 12 months, PesoRama Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PesoRama Inc EV to EBITDA ratio is -31.23, with an EV/FCF ratio of -10.36.
- EV to Sales
- 4.85
- EV to EBITDA
- -31.23
- EV to Free Cash Flow
- -10.36
- EV to Operating Cash Flow
- -18.69
Balance Sheet
PesoRama Inc has CAD 3.96M in cash and marketable securities with CAD 34.19M in debt, giving a net cash position of -CAD 30.24M billion.
- Cash & Marketable Securities
- CAD 3.96M
- Total Debt
- CAD 34.19M
- Net Cash
- -CAD 30.24M
- Net Cash Per Share
- -CAD 0.15
- Tangible Book Value Per Share
- CAD 0.00
Margins
Gross margin is 19.50%, with operating margin of -28.98%, and net profit margin of -49.44%.
- Gross Margin
- 19.50%
- Operating Margin
- -28.98%
- Pretax Margin
- -49.44%
- Net Profit Margin
- -49.44%
- EBITDA Margin
- -15.54%
- EBIT Margin
- -29.26%
Analyst Forecast
The average price target for PesoRama Inc is CAD 1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 1.60
- Price Target Upside
- 162.30% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 35.04%
- EPS Growth Forecast
- 19.19%
Scores
- Smart Score
- 8
- AI Score
- 51