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Total Valuation
PesoRama Inc has a market cap or net worth of C$90.66M. The enterprise value is C$123.51.
Market CapC$90.66M
Enterprise ValueC$123.51
Share Statistics
PesoRama Inc has 203,721,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,721,020
Owned by Insiders―
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 Employee215.36K
Profits Per Employee-109.22K
Employee Count124
Asset Turnover0.78
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of PesoRama Inc is ―. PesoRama Inc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.56
PB Ratio-5.35
Price to Fair Value-5.35
Price to FCF-5.53
Price to Operating Cash Flow―
PEG Ratio0.00
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.
Revenue26.70M
Gross Profit5.81M
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 -2.28M and capital expenditures -2.90M, giving a free cash flow of -5.18M billion.
Operating Cash Flow-2.28M
Free Cash Flow-5.18M
Free Cash Flow per Share-0.03
Dividends & Yields
PesoRama Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change161.76%
50-Day Moving Average0.62
200-Day Moving Average0.41
Relative Strength Index (RSI)25.57
Average Volume (3m)101.35K
Important Dates
PesoRama Inc upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
PesoRama Inc as a current ratio of 0.47, with Debt / Equity ratio of ―
Current Ratio0.47
Quick Ratio0.20
Debt to Market Cap0.48
Net Debt to EBITDA-7.03
Interest Coverage Ratio-1.02
Taxes
In the past 12 months, PesoRama Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PesoRama Inc EV to EBITDA ratio is -18.60, with an EV/FCF ratio of -8.89.
EV to Sales2.50
EV to EBITDA-18.60
EV to Free Cash Flow-8.89
EV to Operating Cash Flow-14.41
Balance Sheet
PesoRama Inc has C$4.85M in cash and marketable securities with C$32.25M in debt, giving a net cash position of -C$25.29M billion.
Cash & Marketable SecuritiesC$4.85M
Total DebtC$32.25M
Net Cash-C$25.29M
Net Cash Per Share-C$0.12
Tangible Book Value Per Share-C$0.06
Margins
Gross margin is ―, with operating margin of -26.03%, and net profit margin of -50.72%.
Gross Margin―
Operating Margin-26.03%
Pretax Margin-50.72%
Net Profit Margin-50.72%
EBITDA Margin-13.46%
EBIT Margin-26.03%
Analyst Forecast
The average price target for PesoRama Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.39%
EPS Growth Forecast13.31%