PESORAMA INC (PESO.CA) Fundamental Analysis & Valuation

TSX-V:PESO • CA7157921072

Current stock price

0.42 CAD
+0.03 (+7.69%)
Last:

This PESO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PESO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PESO has reported negative net income.
  • PESO had a negative operating cash flow in the past year.
PESO.CA Yearly Net Income VS EBIT VS OCF VS FCFPESO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -42.08%
ROE N/A
ROIC N/A
ROA(3y)-52.81%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PESO.CA Yearly ROA, ROE, ROICPESO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • PESO's Gross Margin has improved in the last couple of years.
  • PESO 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 37.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.7%
GM growth 5YN/A
PESO.CA Yearly Profit, Operating, Gross MarginsPESO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 -50 -100

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0

2. PESO.CA Health Analysis

2.1 Basic Checks

  • PESO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PESO has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, PESO has a worse debt to assets ratio.
PESO.CA Yearly Shares OutstandingPESO.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M 80M
PESO.CA Yearly Total Debt VS Total AssetsPESO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -2.00, we must say that PESO is in the distress zone and has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2
ROIC/WACCN/A
WACC8.02%
PESO.CA Yearly LT Debt VS Equity VS FCFPESO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • PESO has a Current Ratio of 0.42. This is a bad value and indicates that PESO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PESO has a Quick Ratio of 0.42. This is a bad value and indicates that PESO is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.09
PESO.CA Yearly Current Assets VS Current LiabilitesPESO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PESO.CA Growth Analysis

3.1 Past

  • PESO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.19%.
  • Looking at the last year, PESO shows a quite strong growth in Revenue. The Revenue has grown by 9.54% in the last year.
  • PESO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.87% yearly.
EPS 1Y (TTM)-43.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.11%
Revenue 1Y (TTM)9.54%
Revenue growth 3Y35.87%
Revenue growth 5YN/A
Sales Q2Q%23.62%

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.
PESO.CA Yearly Revenue VS EstimatesPESO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 5M 10M 15M 20M

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0

4. PESO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PESO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PESO.CA Price Earnings VS Forward Price EarningsPESO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PESO.CA Per share dataPESO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PESO.CA Dividend Analysis

5.1 Amount

  • No dividends for PESO!.
Industry RankSector Rank
Dividend Yield 0%

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PESO.CA Fundamentals: All Metrics, Ratios and Statistics

PESORAMA INC

TSX-V:PESO (3/26/2026, 7:00:00 PM)

0.42

+0.03 (+7.69%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.72%
Ins Owner ChangeN/A
Market Cap71.87M
Revenue(TTM)25.18M
Net Income(TTM)-12.29M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 2.85
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.15
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.42%
FCFM N/A
ROA(3y)-52.81%
ROA(5y)N/A
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 3Y15.7%
GM growth 5YN/A
F-Score2
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 71.15%
Cap/Sales 8.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.09
Altman-Z -2
F-Score2
WACC8.02%
ROIC/WACCN/A
Cap/Depr(3y)31.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.94%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.54%
Revenue growth 3Y35.87%
Revenue growth 5YN/A
Sales Q2Q%23.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.02%
OCF growth 3YN/A
OCF growth 5YN/A

PESORAMA INC / PESO.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PESORAMA INC?

ChartMill assigns a fundamental rating of 1 / 10 to PESO.CA.


What is the valuation status of PESORAMA INC (PESO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to PESORAMA INC (PESO.CA). This can be considered as Overvalued.


Can you provide the profitability details for PESORAMA INC?

PESORAMA INC (PESO.CA) has a profitability rating of 1 / 10.


What is the financial health of PESORAMA INC (PESO.CA) stock?

The financial health rating of PESORAMA INC (PESO.CA) is 0 / 10.