POSaBIT Systems Corporation Fundamental Analysis (CNQ: PBIT.CN)
POSaBIT Systems Corporation Fundamental Analysis (CNQ: PBIT.CN)
POSaBIT Systems Corporation (CNQ: PBIT.CN) shows weak financial fundamentals with a PE ratio of -3.58, profit margin of -23.93%, and ROE of 1.77%. The company generates $0.0B in annual revenue with weak year-over-year growth of -33.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PBIT.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakPBIT.CN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPBIT.CN trades at attractive valuation levels.
Growth Score
ModeratePBIT.CN shows steady but slowing expansion.
Financial Health Score
ExcellentPBIT.CN maintains a strong and stable balance sheet.
Profitability Score
ModeratePBIT.CN maintains healthy but balanced margins.
Key Financial Metrics
Is PBIT.CN Expensive or Cheap?
P/E Ratio
PBIT.CN trades at -3.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PBIT.CN's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values POSaBIT Systems Corporation at -5.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.57 times EBITDA. This is generally considered low.
How Well Does PBIT.CN Make Money?
Net Profit Margin
For every $100 in sales, POSaBIT Systems Corporation keeps $-23.93 as profit after all expenses.
Operating Margin
Core operations generate -10.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.77 in profit for every $100 of shareholder equity.
ROA
POSaBIT Systems Corporation generates $-44.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
POSaBIT Systems Corporation generates strong operating cash flow of $2.61M, reflecting robust business health.
Free Cash Flow
POSaBIT Systems Corporation generates strong free cash flow of $2.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
PBIT.CN converts 34.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
-5.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.77
vs 25 benchmark
ROA
Return on assets percentage
-0.44
vs 25 benchmark
ROCE
Return on capital employed
-0.30
vs 25 benchmark
How PBIT.CN Stacks Against Its Sector Peers
| Metric | PBIT.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.58 | 34.93 | Better (Cheaper) |
| ROE | 176.64% | 750.00% | Weak |
| Net Margin | -23.93% | -3058.00% (disorted) | Weak |
| Debt/Equity | -3.06 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 2.84 | 6.21 | Strong Liquidity |
| ROA | -44.03% | 308.00% | Weak |
PBIT.CN outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews POSaBIT Systems Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-21.31%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
6.75%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
356.53%
Industry Style: Growth, Innovation, High Beta
High Growth