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PERSONAS SOCIAL INC (PRSN.CA) Stock Fundamental Analysis

TSX-V:PRSN - TSX Venture Exchange - CA71534M1077 - Common Stock - Currency: CAD

0.035  +0.01 (+16.67%)

Fundamental Rating

1

Taking everything into account, PRSN scores 1 out of 10 in our fundamental rating. PRSN was compared to 13 industry peers in the Entertainment industry. PRSN may be in some trouble as it scores bad on both profitability and health. PRSN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PRSN has reported negative net income.
In the past 5 years PRSN reported 4 times negative net income.
PRSN had negative operating cash flow in 4 of the past 5 years.
PRSN.CA Yearly Net Income VS EBIT VS OCF VS FCFPRSN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -19.27%, PRSN is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -19.27%
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
PRSN.CA Yearly ROA, ROE, ROICPRSN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K -2K -3K

1.3 Margins

With a decent Gross Margin value of 46.56%, PRSN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of PRSN has grown nicely.
PRSN 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 46.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5YN/A
PRSN.CA Yearly Profit, Operating, Gross MarginsPRSN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

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0

2. Health

2.1 Basic Checks

PRSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
PRSN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PRSN has more shares outstanding
Compared to 1 year ago, PRSN has a worse debt to assets ratio.
PRSN.CA Yearly Shares OutstandingPRSN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
PRSN.CA Yearly Total Debt VS Total AssetsPRSN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

PRSN has an Altman-Z score of -33.51. This is a bad value and indicates that PRSN is not financially healthy and even has some risk of bankruptcy.
PRSN's Altman-Z score of -33.51 is on the low side compared to the rest of the industry. PRSN is outperformed by 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -33.51
ROIC/WACCN/A
WACC7.72%
PRSN.CA Yearly LT Debt VS Equity VS FCFPRSN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

2.3 Liquidity

A Current Ratio of 0.12 indicates that PRSN may have some problems paying its short term obligations.
With a Current ratio value of 0.12, PRSN is not doing good in the industry: 91.67% 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 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
PRSN.CA Yearly Current Assets VS Current LiabilitesPRSN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3

3. Growth

3.1 Past

The earnings per share for PRSN have decreased strongly by -258.06% in the last year.
The Revenue has been growing slightly by 7.96% in the past year.
PRSN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.36% yearly.
EPS 1Y (TTM)-258.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)7.96%
Revenue growth 3Y18.68%
Revenue growth 5Y57.36%
Sales Q2Q%N/A

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.
PRSN.CA Yearly Revenue VS EstimatesPRSN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
PRSN.CA Yearly EPS VS EstimatesPRSN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
PRSN.CA Price Earnings VS Forward Price EarningsPRSN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRSN.CA Per share dataPRSN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01 -0.01

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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0

5. Dividend

5.1 Amount

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

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PERSONAS SOCIAL INC

TSX-V:PRSN (2/20/2025, 7:00:00 PM)

0.035

+0.01 (+16.67%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-28 2024-11-28
Earnings (Next)04-30 2025-04-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners36.53%
Ins Owner ChangeN/A
Market Cap11.48M
Analysts0
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 2.49
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)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.01
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.27%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.56%
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
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 3Y4.05%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.93
Health
Industry RankSector 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 -33.51
F-ScoreN/A
WACC7.72%
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)-258.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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%N/A
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-362.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-362.87%
OCF growth 3YN/A
OCF growth 5YN/A