PesoRama Inc.
PESO.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$37 | CA$19 | CA$16 | CA$10 |
| - Cash | CA$1 | CA$4 | CA$1 | CA$1 |
| + Debt | CA$28 | CA$26 | CA$25 | CA$24 |
| Enterprise Value | CA$64 | CA$41 | CA$41 | CA$33 |
| Revenue | CA$7 | CA$6 | CA$6 | CA$7 |
| % Growth | 9.9% | 10.2% | -19.2% | – |
| Gross Profit | CA$2 | CA$2 | CA$2 | CA$2 |
| % Margin | 25.7% | 36.5% | 35.1% | 35.5% |
| EBITDA | -CA$1 | -CA$1 | -CA$1 | -CA$2 |
| % Margin | -8.4% | -17.9% | -17.5% | -26.1% |
| Net Income | -CA$3 | -CA$3 | -CA$3 | -CA$3 |
| % Margin | -42.1% | -48.6% | -55.9% | -49.8% |
| EPS Diluted | -0.02 | -0.028 | -0.034 | -0.036 |
| % Growth | 28.1% | 18% | 5.8% | – |
| Operating Cash Flow | -CA$2 | -CA$1 | CA$1 | -CA$3 |
| Capital Expenditures | -CA$1 | -CA$0 | -CA$1 | -CA$0 |
| Free Cash Flow | -CA$2 | -CA$1 | CA$0 | -CA$3 |