PERSONAS SOCIAL INC (PRSN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PRSN - CA71534M1077 - Common Stock
2.25 CAD
+2.19 (+3990.91%)
PRSN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 12 industry peers in the Entertainment industry. Both the profitability and financial health of PRSN have multiple concerns. PRSN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PRSN had negative earnings in the past year.
PRSN had a negative operating cash flow in the past year.
PRSN had negative earnings in 4 of the past 5 years.
In the past 5 years PRSN reported 4 times negative operating cash flow.
1.2 Ratios
PRSN has a Return On Assets (-20.00%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-40.84%
ROA(5y)-104.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PRSN's Gross Margin of 47.08% is fine compared to the rest of the industry. PRSN outperforms 64.29% of its industry peers.
PRSN's Gross Margin has improved in the last couple of years.
PRSN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PRSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PRSN has about the same amount of shares outstanding.
The number of shares outstanding for PRSN has been increased compared to 5 years ago.
The debt/assets ratio for PRSN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 58.08 indicates that PRSN is not in any danger for bankruptcy at the moment.
PRSN has a better Altman-Z score (58.08) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 58.08 |
ROIC/WACCN/A
WACC8.06%
2.3 Liquidity
PRSN has a Current Ratio of 0.12. This is a bad value and indicates that PRSN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.12, PRSN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.12 indicates that PRSN may have some problems paying its short term obligations.
The Quick ratio of PRSN (0.12) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
PRSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -266.67%.
The Revenue has been growing slightly by 7.96% in the past year.
The Revenue has been growing by 57.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)7.96%
Revenue growth 3Y18.68%
Revenue growth 5Y57.36%
Sales Q2Q%-25%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PRSN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:PRSN (10/2/2025, 7:00:00 PM)
2.25
+2.19 (+3990.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap737.98M
Revenue(TTM)5.41M
Net Income(TTM)-306.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 136.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.08% | ||
| FCFM | N/A |
ROA(3y)-40.84%
ROA(5y)-104.16%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y4.05%
GM growth 5YN/A
F-Score4
Asset Turnover3.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | 58.08 |
F-Score4
WACC8.06%
ROIC/WACCN/A
Cap/Depr(3y)13.76%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.66%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.96%
Revenue growth 3Y18.68%
Revenue growth 5Y57.36%
Sales Q2Q%-25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-139.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.15%
OCF growth 3YN/A
OCF growth 5YN/A
PERSONAS SOCIAL INC / PRSN.CA FAQ
What is the ChartMill fundamental rating of PERSONAS SOCIAL INC (PRSN.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to PRSN.CA.
What is the valuation status for PRSN stock?
ChartMill assigns a valuation rating of 0 / 10 to PERSONAS SOCIAL INC (PRSN.CA). This can be considered as Overvalued.
How profitable is PERSONAS SOCIAL INC (PRSN.CA) stock?
PERSONAS SOCIAL INC (PRSN.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for PRSN stock?
The financial health rating of PERSONAS SOCIAL INC (PRSN.CA) is 2 / 10.