Pesorama Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Pesorama
PESO Stock   0.31  0.01  3.13%   
Pesorama's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pesorama's valuation are provided below:
Gross Profit
9.2 M
Profit Margin
(0.49)
Market Capitalization
50.2 M
Enterprise Value Revenue
3.0719
Revenue
25.2 M
There are over one hundred nineteen available trending fundamental ratios for Pesorama, which can be analyzed over time and compared to other ratios. All traders should should check out Pesorama's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 514 K in 2025. Enterprise Value is likely to drop to -4,596 in 2025

Pesorama Total Revenue

13.58 Million

Check Pesorama financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pesorama's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 0.0 or Interest Expense of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0 or PTB Ratio of 1.01. Pesorama financial statements analysis is a perfect complement when working with Pesorama Valuation or Volatility modules.
  
This module can also supplement various Pesorama Technical models . Check out the analysis of Pesorama Correlation against competitors.

Pesorama Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15 M26.3 M16 M
Pretty Stable
Total Current Liabilities8.2 M13.5 M4.3 M
Slightly volatile
Property Plant And Equipment Net7.7 M7.6 M6.1 M
Slightly volatile
Accounts Payable12 M11.4 M3.5 M
Slightly volatile
Cash601.6 K633.2 K3.3 M
Slightly volatile
Non Current Assets Total10 M12.3 M7.1 M
Slightly volatile
Other Assets146.3 K173.3 K117.7 K
Slightly volatile
Net Receivables1 M656.2 K1.1 M
Slightly volatile
Common Stock Shares Outstanding91.3 M95.9 M77.3 M
Slightly volatile
Non Current Liabilities Total22.8 M21.8 M6 M
Slightly volatile
Capital Lease Obligations5 M6.1 M3.6 M
Slightly volatile
Inventory5.9 M11.7 M4.6 M
Slightly volatile
Other Stockholder Equity606.5 K566.6 K809.3 K
Slightly volatile
Total Liabilities37 M35.2 M8.9 M
Slightly volatile
Property Plant And Equipment Gross15.4 M22.2 M9.5 M
Slightly volatile
Total Current Assets10.7 M14 M11.1 M
Slightly volatile
Capital Stock23.4 M36.6 M19.1 M
Slightly volatile
Intangible Assets47 K74.7 K65.8 K
Slightly volatile
Common Stock19.1 M20.1 M17.6 M
Slightly volatile
Property Plant Equipment7.1 M9.1 M6.2 M
Slightly volatile
Other Current Liabilities89.8 K94.5 K4.5 M
Slightly volatile
Other Liabilities1 M1.2 M1.3 M
Slightly volatile
Net Debt10.2 M16.8 M6.3 M
Slightly volatile
Long Term Debt11.1 M17.4 M7.1 M
Slightly volatile
Other Current Assets4.3 M4.8 M5.2 M
Slightly volatile

Pesorama Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.6 M2.4 M675.2 K
Slightly volatile
Selling General Administrative8.9 M10.7 M5.8 M
Slightly volatile
Total Revenue13.6 M23.4 M6.4 M
Slightly volatile
Gross Profit9.2 M8.8 M2.4 M
Slightly volatile
Cost Of Revenue9.3 M14.7 M4.4 M
Slightly volatile
Total Operating Expenses21.1 M29.1 M11.7 M
Slightly volatile
Reconciled Depreciation2.7 M3.3 M1.3 M
Slightly volatile

Pesorama Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow856.5 K901.6 K3.9 M
Slightly volatile
Depreciation2.6 M3.3 M1.3 M
Slightly volatile
Other Non Cash Items2.3 M4 M1.1 M
Slightly volatile
Capital Expenditures1.3 M756.3 K2.1 M
Slightly volatile
End Period Cash Flow601.6 K633.2 K3.7 M
Slightly volatile
Change To Netincome2.3 M2.2 M911.7 K
Slightly volatile
Change To Liabilities1.8 M2.1 M1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.44960.8067
Pretty Stable
Average Payables5.3 M7.5 M5.3 M
Slightly volatile
Capex To Depreciation0.220.22974.3541
Slightly volatile
Inventory Turnover1.011.25390.7097
Slightly volatile
Days Of Inventory On Hand277291884
Slightly volatile
Payables Turnover1.321.28090.9846
Slightly volatile
Sales General And Administrative To Revenue0.430.44911.69
Slightly volatile
Average Inventory1.5 M1.7 M1.8 M
Slightly volatile
Capex To Revenue0.03060.03231.129
Slightly volatile
Cash Per Share0.620.00664.2861
Slightly volatile
Days Payables Outstanding308285441
Slightly volatile
Income Quality0.650.57041.3353
Slightly volatile
Intangibles To Total Assets0.00460.00280.0042
Very volatile
Current Ratio51.21.036411.0109
Pretty Stable
Capex Per Share0.00750.00791.8667
Slightly volatile
Average Receivables286 K484.3 K249.9 K
Slightly volatile
Revenue Per Share0.230.24471.2308
Slightly volatile
Interest Debt Per Share0.280.28962.0751
Slightly volatile
Debt To Assets0.940.89450.2939
Slightly volatile
Operating Cycle286301885
Slightly volatile
Days Of Payables Outstanding308285441
Slightly volatile
Long Term Debt To Capitalization2.162.05770.724
Slightly volatile
Total Debt To Capitalization1.71.61670.4238
Slightly volatile
Quick Ratio51.20.16949.4898
Pretty Stable
Cash Ratio51.20.0478.1039
Slightly volatile
Days Of Inventory Outstanding277291884
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.431.13091.3637
Slightly volatile
Fixed Asset Turnover3.233.0750.9597
Slightly volatile
Debt Ratio0.940.89450.2939
Slightly volatile
Price Sales Ratio0.430.44960.8067
Pretty Stable
Asset Turnover0.940.89250.3182
Slightly volatile
Gross Profit Margin0.250.37490.311
Pretty Stable

Pesorama Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap514 K10.5 M22.8 M
Slightly volatile

About Pesorama Financial Statements

Pesorama investors use historical fundamental indicators, such as Pesorama's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pesorama. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue23.4 M13.6 M
Cost Of Revenue14.7 M9.3 M
Sales General And Administrative To Revenue 0.45  0.43 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.24  0.23 
Ebit Per Revenue(0.22)(0.23)

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Additional Tools for Pesorama Stock Analysis

When running Pesorama's price analysis, check to measure Pesorama's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pesorama is operating at the current time. Most of Pesorama's value examination focuses on studying past and present price action to predict the probability of Pesorama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pesorama's price. Additionally, you may evaluate how the addition of Pesorama to your portfolios can decrease your overall portfolio volatility.
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