POSA.F Stock Overview
Operates as a financial infrastructure provider in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
POSaBIT Systems Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.054 |
| 52 Week High | CA$0.27 |
| 52 Week Low | CA$0.052 |
| Beta | 1.94 |
| 1 Month Change | -32.42% |
| 3 Month Change | -42.13% |
| 1 Year Change | -74.70% |
| 3 Year Change | -95.05% |
| 5 Year Change | 81.33% |
| Change since IPO | -85.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| POSA.F | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -14.1% | -0.6% | -2.4% |
| 1Y | -74.7% | 25.5% | 23.3% |
Return vs Industry: POSA.F underperformed the US Diversified Financial industry which returned 24% over the past year.
Return vs Market: POSA.F underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| POSA.F volatility | |
|---|---|
| POSA.F Average Weekly Movement | 14.5% |
| Diversified Financial Industry Average Movement | 5.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: POSA.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: POSA.F's weekly volatility has decreased from 20% to 14% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 54 | Ryan Hamlin | www.posabit.com |
POSaBIT Systems Corporation operates as a financial infrastructure provider in the United States. It provides point-of-sale (POS) software as a service and cashless payment services for cannabis retailers; and sells and installs of payment terminals. The company also offers license of technology and support services, as well as rents and sells of hardware related to its payments and POS services.
POSaBIT Systems Corporation Fundamentals Summary
| POSA.F fundamental statistics | |
|---|---|
| Market cap | US$7.62m |
| Earnings (TTM) | -US$6.22m |
| Revenue (TTM) | US$16.91m |
0.5x
P/S Ratio-1.3x
P/E RatioIs POSA.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POSA.F income statement (TTM) | |
|---|---|
| Revenue | US$16.91m |
| Cost of Revenue | US$10.84m |
| Gross Profit | US$6.06m |
| Other Expenses | US$12.29m |
| Earnings | -US$6.22m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.04 |
| Gross Margin | 35.87% |
| Net Profit Margin | -36.80% |
| Debt/Equity Ratio | 258.8% |
How did POSA.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
POSaBIT Systems Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|