POSaBIT Systems Corp.

As of June 30, 2026, POSaBIT Systems Corp. carries a market capitalization of 11.35M, placing it among publicly traded companies globally. Its enterprise value stands at 13.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, POSaBIT Systems Corp. has 162.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at -5.27.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.19M versus a market cap of 11.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, POSaBIT Systems Corp. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -305.54, indicating conservative leverage, while an interest coverage ratio of -1.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -37.02, reflecting losses generated across the asset base. The company generates approximately 280,519.66 in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.50 indicates how many times POSaBIT Systems Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, POSaBIT Systems Corp. recorded 72,620.98 in income tax expense. The company reported a pretax loss of -2.94M and -3.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, POSaBIT Systems Corp.'s stock has gained approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, POSaBIT Systems Corp. generated 12.62M in revenue and converted that into -3.00M in net income, yielding earnings per share of -0.02. EBITDA reached -958,858.01, while operating income came in at -873,387.51.

As of June 30, 2026, POSaBIT Systems Corp. holds 4.74M in cash and equivalents against 6.58M in total debt, resulting in a net debt position of 1.84M. Total book value stands at -2.15M, with working capital of 4.41M providing operational flexibility.

POSaBIT Systems Corp. produced 3.50M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, POSaBIT Systems Corp. posted a gross margin of 88.45, reflecting its pricing power and cost economics. The operating margin of -6.92 and net profit margin of -23.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 30.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to POSaBIT Systems Corp. shareholders.

As of June 30, 2026, POSaBIT Systems Corp. has an Altman Z-Score of -7.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.