PesoRama Inc.
PESO.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$10,544 | CA$14,885 | CA$10,964 | CA$29,761 |
| - Cash | CA$633 | CA$902 | CA$3,019 | CA$642 |
| + Debt | CA$23,503 | CA$11,218 | CA$5,336 | CA$3,682 |
| Enterprise Value | CA$33,413 | CA$25,201 | CA$13,280 | CA$32,800 |
| Revenue | CA$23,450 | CA$20,524 | CA$14,529 | CA$4,507 |
| % Growth | 14.3% | 41.3% | 222.3% | – |
| Gross Profit | CA$8,791 | CA$6,995 | CA$4,850 | CA$843 |
| % Margin | 37.5% | 34.1% | 33.4% | 18.7% |
| EBITDA | -CA$4,391 | -CA$5,916 | -CA$7,790 | -CA$6,576 |
| % Margin | -18.7% | -28.8% | -53.6% | -145.9% |
| Net Income | -CA$10,126 | -CA$10,623 | -CA$11,940 | -CA$7,088 |
| % Margin | -43.2% | -51.8% | -82.2% | -157.3% |
| EPS Diluted | -0.11 | -0.11 | -0.16 | -0.15 |
| % Growth | 0% | 31.3% | -6.7% | – |
| Operating Cash Flow | -CA$5,776 | -CA$3,337 | -CA$7,363 | -CA$4,628 |
| Capital Expenditures | -CA$756 | -CA$1,172 | -CA$1,286 | -CA$1,521 |
| Free Cash Flow | -CA$6,532 | -CA$4,509 | -CA$8,648 | -CA$6,149 |