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PESORAMA INC (PESO.CA) Stock Fundamental Analysis

TSX-V:PESO - TSX Venture Exchange - CA7157921072 - Common Stock - Currency: CAD

0.13  0 (0%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to PESO. PESO was compared to 0 industry peers in the Unkown industry. PESO has a bad profitability rating. Also its financial health evaluation is rather negative. PESO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PESO had negative earnings in the past year.
PESO had a negative operating cash flow in the past year.
PESO.CA Yearly Net Income VS EBIT VS OCF VS FCFPESO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -34.2%
ROE N/A
ROIC N/A
ROA(3y)-60.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PESO.CA Yearly ROA, ROE, ROICPESO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 200 -200 -400

1.3 Margins

PESO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PESO.CA Yearly Profit, Operating, Gross MarginsPESO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -50 -100

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2. Health

2.1 Basic Checks

PESO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PESO has more shares outstanding
The debt/assets ratio for PESO is higher compared to a year ago.
PESO.CA Yearly Shares OutstandingPESO.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M
PESO.CA Yearly Total Debt VS Total AssetsPESO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M

2.2 Solvency

PESO has an Altman-Z score of -2.21. This is a bad value and indicates that PESO is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.21
ROIC/WACCN/A
WACC6.9%
PESO.CA Yearly LT Debt VS Equity VS FCFPESO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M

2.3 Liquidity

PESO has a Current Ratio of 1.05. This is a normal value and indicates that PESO is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 0.23 indicates that PESO may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.23
PESO.CA Yearly Current Assets VS Current LiabilitesPESO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

PESO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.14%, which is quite good.
Looking at the last year, PESO shows a quite strong growth in Revenue. The Revenue has grown by 19.13% in the last year.
EPS 1Y (TTM)18.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.21%
Revenue 1Y (TTM)19.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.08%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PESO.CA Yearly Revenue VS EstimatesPESO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M 15M 20M
PESO.CA Yearly EPS VS EstimatesPESO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PESO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PESO.CA Price Earnings VS Forward Price EarningsPESO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PESO.CA Per share dataPESO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PESO!.
Industry RankSector Rank
Dividend Yield N/A

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PESORAMA INC

TSX-V:PESO (3/7/2025, 7:00:00 PM)

0.13

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners13.46%
Ins Owner ChangeN/A
Market Cap12.46M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.24
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.2%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.77%
FCFM N/A
ROA(3y)-60.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.46%
Cap/Sales 3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.23
Altman-Z -2.21
F-Score5
WACC6.9%
ROIC/WACCN/A
Cap/Depr(3y)54.31%
Cap/Depr(5y)N/A
Cap/Sales(3y)13.38%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.66%
OCF growth 3YN/A
OCF growth 5YN/A