Why is POSaBIT Systems Corp. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.11
2
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(Q) At CAD 5.57 has Fallen at -69.44%
- PRE-TAX PROFIT(Q) At CAD -2.34 has Fallen at -251.13%
- NET PROFIT(Q) At CAD -2.34 MM has Fallen at -251.13%
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.71%, its profits have fallen by -281%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.71% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is POSaBIT Systems Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
POSaBIT Systems Corp.
-100.0%
-0.32
201.48%
S&P/TSX 60
19.1%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
23.98%
EBIT Growth (5y)
-15.89%
EBIT to Interest (avg)
-3.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-5.47
Sales to Capital Employed (avg)
3.69
Tax Ratio
0.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.98%
ROE (avg)
3.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-9.39
EV to EBIT
-2.30
EV to EBITDA
-2.46
EV to Capital Employed
3.51
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-152.26%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.26 MM
NET PROFIT(HY)
Higher at CAD -2.72 MM
RAW MATERIAL COST(Y)
Fallen by -35.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -675.14 %
-10What is not working for the Company
ROCE(HY)
Lowest at -310.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.3%
NET SALES(Q)
Lowest at CAD 4.08 MM
Here's what is working for POSaBIT Systems Corp.
Net Profit
Higher at CAD -2.72 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Profit
At CAD -2.72 MM has Grown at 60.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD -0.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -675.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -35.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for POSaBIT Systems Corp.
Net Sales
Lowest at CAD 4.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debtors Turnover Ratio
Lowest at 3.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






