POSaBIT Systems Corporation
POSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | 0.29 | 0.04 |
| FCF Yield | 6.55% | 1.76% | -2.95% | 1.24% |
| EV / EBITDA | -24.32 | 16.63 | -12.50 | -12.03 |
| Quality | ||||
| ROIC | -15.05% | 5.85% | -28.42% | -21.47% |
| Gross Margin | 81.07% | 69.71% | 53.31% | 52.58% |
| Cash Conversion Ratio | -0.69 | 0.23 | 0.23 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -44.36% | -40.55% | -36.21% | -32.71% |
| Free Cash Flow Growth | 180.70% | 158.06% | -346.27% | 179.82% |
| Safety | ||||
| Net Debt / EBITDA | -8.43 | 5.14 | -3.83 | -3.59 |
| Interest Coverage | -3.42 | 1.45 | -9.49 | -11.03 |
| Efficiency | ||||
| Inventory Turnover | 3.94 | 7.01 | 9.18 | 14.52 |
| Cash Conversion Cycle | 19.99 | 61.20 | 74.14 | 50.20 |