POSaBIT Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

POSaBIT Systems şirketinin toplam hissedar öz sermayesi $3.3M ve toplam borcu $4.5M olup, bu da borç-öz sermaye oranını 135.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.8M ve $8.5M dir.

Anahtar bilgiler

135.8%

Borç/özkaynak oranı

US$4.48m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.08m
Eşitlik	US$3.30m
Toplam yükümlülükler	US$8.50m
Toplam varlıklar	US$11.80m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

It's Down 28% But POSaBIT Systems Corporation (CSE:PBIT) Could Be Riskier Than It Looks

Oct 16

Slammed 44% POSaBIT Systems Corporation (CSE:PBIT) Screens Well Here But There Might Be A Catch

Aug 09

Positive Sentiment Still Eludes POSaBIT Systems Corporation (CSE:PBIT) Following 32% Share Price Slump

May 04

It's Down 31% But POSaBIT Systems Corporation (CSE:PBIT) Could Be Riskier Than It Looks

Mar 06

POSaBIT Systems Corporation (CSE:PBIT) Could Be Riskier Than It Looks

Dec 18

A Piece Of The Puzzle Missing From POSaBIT Systems Corporation's (CSE:PBIT) Share Price

Apr 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PBIT 'nin kısa vadeli varlıkları ( $6.2M ) kısa vadeli yükümlülüklerini ( $4.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: PBIT şirketinin kısa vadeli varlıkları ( $6.2M ) uzun vadeli yükümlülüklerini ( $4.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PBIT 'nin net borç/öz sermaye oranı ( 103% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PBIT şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PBIT şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: PBIT un, serbest nakit akışı her yıl % 36 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

POSaBIT Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

It's Down 28% But POSaBIT Systems Corporation (CSE:PBIT) Could Be Riskier Than It Looks

Second quarter 2024 earnings released: US$0.003 loss per share (vs US$0.012 loss in 2Q 2023)

New major risk - Market cap size

Slammed 44% POSaBIT Systems Corporation (CSE:PBIT) Screens Well Here But There Might Be A Catch

First quarter 2024 earnings released: US$0.012 loss per share (vs US$0.021 loss in 1Q 2023)

POSaBIT Systems Corporation, Annual General Meeting, Aug 13, 2024

Full year 2023 earnings released: US$0.093 loss per share (vs US$0.06 profit in FY 2022)

POSaBIT Systems Corporation Announces CFO Changes

Positive Sentiment Still Eludes POSaBIT Systems Corporation (CSE:PBIT) Following 32% Share Price Slump

It's Down 31% But POSaBIT Systems Corporation (CSE:PBIT) Could Be Riskier Than It Looks

POSaBIT Systems Corporation announced that it expects to receive CAD 0.87 million in funding from Perga Capital Management, LP

POSaBIT Systems Corporation (CSE:PBIT) Could Be Riskier Than It Looks

New major risk - Financial position

Director exercised options to buy CA$901k worth of stock.

New minor risk - Share price stability

POSaBIT Systems Corporation Announces Highly Anticipated Full Launch of POSaBIT POS 2.0, Setting a New Standard for Point-Of-Sale Technology

Second quarter 2023 earnings released: US$0.012 loss per share (vs US$0.003 profit in 2Q 2022)

POSaBIT Systems Corporation Reaffirms Revenue Guidance for the Full Year 2023

POSaBIT Systems Corporation Announces Chris Baker as Chief Operations Officer

First quarter 2023 earnings released: US$0.021 loss per share (vs US$0.004 loss in 1Q 2022)

POSaBIT Systems Corporation, Annual General Meeting, Jul 07, 2023

Full year 2022 earnings released: EPS: US$0.06 (vs US$0.091 loss in FY 2021)

A Piece Of The Puzzle Missing From POSaBIT Systems Corporation's (CSE:PBIT) Share Price

Insider recently bought CA$71k worth of stock

POSaBIT Systems Corporation Announces Sarah Mirsky-Terranova as Chief Compliance Officer

Insider recently bought CA$121k worth of stock

POSaBIT Systems Corporation Names Chris Baker as Chief Strategic Officer

POSaBIT Systems Corporation agreed to a acquire MJ Platform, Leaf Data Systems LLC, and Ample Organics Inc. from Akerna Corp. for $4 million.

Third quarter 2022 earnings released: US$0.009 loss per share (vs US$0.062 loss in 3Q 2021)

POSaBIT Systems Corporation Reiterates Earnings Guidance for the Year 2022

Posabit Systems Corporation Releases Posabit 2.0

No independent directors

Second quarter 2022 earnings released: EPS: US$0.003 (vs US$0.008 loss in 2Q 2021)

POSaBIT Systems Corporation Reiterates Earnings Guidance for the Full Year 2022

POSaBIT Systems Corporation announced that it has received CAD 3.6 million in funding

POSaBIT Systems Corporation announced that it expects to receive CAD 4.689553 million in funding

POSaBIT Systems Corporation Reiterates Earnings Guidance for the Year 2022

Full year 2021 earnings released: US$0.091 loss per share (vs US$0.011 loss in FY 2020)

No independent directors

POSaBIT Systems Corporation, Annual General Meeting, Jun 14, 2022

POSaBIT Systems Corporation Revises Revenue Guidance for the Fourth Quarter and Full Year of 2021

POSaBIT Systems Corporation Provides Revenue Guidance for 2022

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Director exercised options to buy CA$6.1m worth of stock.

Insider recently bought CA$58k worth of stock

Secretary recently sold CA$145k worth of stock

Second quarter 2021 earnings released: US$0.008 loss per share (vs US$0.004 loss in 2Q 2020)

POSaBIT Systems Corporation Revises Revenue Guidance for Full Year 2021

First quarter 2021 earnings released: US$0.005 loss per share (vs US$0.008 loss in 1Q 2020)

Posabit Systems Corporation Provides Revenue Guidance for the Full Year 2021

Full year 2020 earnings released

POSaBIT Systems Corporation announced that it expects to receive CAD 2.53 million in funding

POSaBIT Launches ACH Cannabis Payments for Delivery & In-Store

New 90-day high: CA$0.21

New 90-day high: CA$0.20

Third quarter 2020 earnings released: US$0.001 loss per share

POSaBIT Systems Corporation Launches Unlimited POS System for Cannabis Dispensaries

First half earnings released

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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