XTSXPRSN
Market cap9mUSD
, Last price
CAD
Name
Personas Social Inc
Chart & Performance
Profile
Personas Social Incorporated provides live streaming social media products and services for the use of consumers and businesses. The company focuses on providing social commerce enabled products that allow for a monetizable user experience to all users; and android and IOS platforms. It operates in Canada, the United States, Africa, the Middle East, India, Europe, and internationally. The company was formerly known as Peeks Social Ltd. and changed its name to Personas Social Incorporated in July 2020. The company was incorporated in 2004 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||
Revenues | 4,459 16.16% | |||||||
Cost of revenue | 3,954 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 506 | |||||||
NOPBT Margin | 11.34% | |||||||
Operating Taxes | 52 | |||||||
Tax Rate | 10.29% | |||||||
NOPAT | 454 | |||||||
Net income | 103 -102.64% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 120 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 404 | |||||||
Long-term debt | 224 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,324 | |||||||
Net debt | 596 | |||||||
Cash flow | ||||||||
Cash from operating activities | (195) | |||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | 127 | |||||||
FCF | (710) | |||||||
Balance | ||||||||
Cash | 32 | |||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | (5,995) | |||||||
Invested Capital | 1,846 | |||||||
ROIC | 27.66% | |||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 327,601 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 556 | |||||||
EV/EBITDA | ||||||||
Interest | 52 | |||||||
Interest/NOPBT | 10.29% |