OTC: POSAF - POSaBIT Systems Corporation

Yield per half year: -33.33%
Dividend yield: 0.00%
Sector: Technology

Reporting POSaBIT Systems Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0000 0.000667 0.0042 0.0078 0.0213 0.0498 0.0436 0.0436 0.0253 59.68
Чистая прибыль, млрд $
-0.001 -0.0033 -0.000102 -0.0055 -0.0013 -0.0106 0.0081 -0.0138 -0.0138 -0.0046 20.20
EV, млрд $
0.0451 0.0378 0.0451 0.00
EBIT, млрд $
-0.000976 -0.000928 -0.0032 -0.0035 -0.0011 -0.0024 0.0081 -0.0004 -220.41
EBITDA, млрд $
-0.000102 -0.0051 -0.000619 -0.0101 0.009 -0.0014 -344.98
Баланс стоимость, млрд $
-0.000907 0.0001 0.000132 -0.0018 -0.0031 -0.0087 0.0082 0.0053 0.0053 -0.0000 -224.11
FCF, млрд $
-0.0001 -0.0034 -0.000362 -0.0024 -0.0052 -0.0083 -0.0083 -0.0039 19.54
Операционный денежный поток, млрд $
-0.000873 -0.000755 -0.000312 -0.0033 -0.00013 -0.0022 -0.0049 -0.0074 -0.0074 -0.0036 17.53
Операционная прибыль, млрд $
-0.000976 -0.000928 -0.000102 -0.0035 -0.000978 -0.0022 0.008 -0.0108 -0.0108 -0.0019 25.28
Операционные расходы, млрд $
0.001 0.0016 0.000102 0.0077 0.0088 0.0235 0.0418 0.0544 0.0544 0.0272 47.85
CAPEX, млрд $
0 0 0 0.000107 0.000176 0.000241 0.000331 0.000905 0.000905 0.0004 53.27


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0001 0.000132 0.000404 0.000978 0.0044 0.0031 0.0015 0.0015 0.0021 30.00
Short Term Investments $
0 0 0.0000
Total Receivables $
0 0.000492 0.000633 0.000576 0.0022 0.0023 0.0027 0.0012 0.0012 0.0018 15.81
Total Current Assets $
0.0001 0.000807 0.0029 0.0012 0.0033 0.0076 0.0076 0.0056 0.0056 0.0051 36.08
Чистые активы, млрд $
0 0.0000 0.000121 0.000204 0.000219 0.000274 0.0002 22.67
Активы, млрд $
0.00014 0.0001 0.000132 0.002 0.0037 0.0079 0.018 0.0132 0.0132 0.0090 45.85
Short Term Debt $
0.0002 0.0002 0.00
Long Term Debt $
0.000956 0.0045 0.0002 0.0004 0.000138 0.000135 0.000313 0.0044 0.0044 0.0011 61.54
Задолженность, млрд $
0.001 0 0 0.0038 0.0067 0.0166 0.0098 0.0079 0.0079 0.0090 15.76
Чистый долг, млрд $
-0.00064 0.0029 0.0029 0.0011 -312.87
Долг, млрд $
0.000338 0.0003 0.00
Interest income $
0.000148 0.0011 0.0006 172.62
Расходы на обслуживание долга $
0.0001 0.000179 0.000174 0.000275 0.000841 0.000841 0.0003 53.09
Чист. проц. доходы, млрд $
0 -0.0001 -0.000179 -0.000174 0.000148 0.0011 0.0011 0.0002 -261.54
Goodwill $
0.000511 0.000311 0.0004 -21.99
Себестоимость, млрд $
0.000237 0.00066 0.0022 0.0036 0.0061 0.0155 0.0272 0.0344 0.0344 0.0174 57.05
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.0001 0.000679 0.000464 0.0000 0.0000 0.0004 66.79


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1171 -0.024 -0.0585 -0.0129 -0.0801 0.0577 -0.088 -0.088 -0.0364 8.51
Цена акции ао 0.2157 0.0654 0.6658 0.735 0.27 0.053 0.045 0.045 0.3538 -41.66
Число акций ао, млн 4.25 94.23 97.25 131.9 139.82 156.35 156.35 123.91 10.66
FCF/акцию -0.0183 -0.0361 -0.0037 -0.0185 -0.0375 -0.0533 -0.0533 -0.0298 8.10


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 112.38 -4104.67 -103.93 681.13 52.06 179.63 -3331.24 -203.37 -259.17 19.19 -524.3580 -178.53
ROA, % -725.92 -4065.43 -103.5 -511.57 -43.84 -182.33 62.27 -88.33 -104.55 10.49 -152.7600 -29.62
ROS, % -2449.51 -496.75 -132 -16 -49.6 16.2 -31.58 -31.58 -31.58 -31.58 21.92 -25.6280 -8.63
ROCE, % 107.58 -1149.2 103.69 257.44 56.77 -118.15 53.23 0 0 23.55 70.60 -12.48
Ebit margin, % -83.27 -13.73 -11.26 16.18 0 0 -23.0200 -166.39
Рентаб EBITDA, % -122.76 -7.91 -47.63 17.99 0 0 33.50 -40.0775 -161.87
Чистая рентаб, % -2449.51 -496.75 -132 -16 -49.6 16.2 -31.58 -31.58 21.92 -42.5960 -24.88
Operation Margin, % -2344.88 -139.08 -84.49 -12.5 -10.35 16.01 -24.79 -24.79 -24.79 -24.79 25.14 -13.7420 19.09


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.74 37.29 12.74 0.00
P/BV
-1.61 -4.12 -20.13 12.5 7.95 6.57 6.35 -1.0820 -237.63
P/S
0.6771 1.61 8.23 2.06 0.9688 0.8001 8.29 2.71 7.43
P/FCF
0 0 0 0 14.73
E/P
0 0 0 0 11.53
EV/EBIT
0 0 0
EV/S
1.04 0.8673 0.8673 0.8673 6.62 0.9249 -5.87
EV/FCF
-5.42 -4.53 -4.53 -4.53 27.08 -4.8267 -5.80
Debt/EBITDA
-0.5458 0 0 0 0 0.68 -0.5458 0.00
Netdebt/Ebitda
1.03 0 0 0 0 -0.85 1.03 0.00
Debt/Ratio
0.0917 0 0 0 0 0.08 0.0917 0.00
Debt/Equity
-0.1105 0 0 1.48 1.48 0.97 0.6847 -465.97
Debt/Net Income
-0.27 0 0 0 0 1.27 -0.2700 0.00
PEG
0 0
Бета
-4.91 -4.43 5.38 5.38 0.46 -1.3200 -203.09
Индекс Альтмана
0 0.562 0.562 0.562 6.29 0.5620 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.06


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
47 47 0.00