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Personas Social Inc

Communication Services CA PRSN

0.04CAD
-(-%)

Last update at 2024-12-19T16:45:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.08
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap15.62M
  • Volume144000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.34795M
  • Revenue TTM4.61M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 2.05M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 0.10M -3.89770M - -4.37230M -24.29418M
Minority interest - - - - -
Net income 0.10M -3.89770M - -4.41230M -24.29418M
Selling general administrative 1.54M 2.42M - 5.54M 6.18M
Selling and marketing expenses - - - - -
Gross profit 2.05M 1.56M - 1.15M 1.78M
Reconciled depreciation 0.05M 0.18M - 0.16M 0.09M
Ebit 0.46M -1.10962M -2.83435M -4.59296M -4.48930M
Ebitda 0.20M -3.44993M - -3.85652M -24.17428M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.39M -1.04293M - -4.55296M -4.48930M
Other operating expenses - - - 0.04M 0.04M
Interest expense 0.05M 0.26M 0.00000M 0.35M 0.03M
Tax provision - - - 0.04M -
Interest income 0.00000M 0.07M - 0.12M 0.00542M
Net interest income -0.05203M -0.19426M - -0.23162M -0.02661M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 4.46M 3.84M - 2.88M 7.39M
Total operating expenses 4.07M 4.88M - 7.43M 11.88M
Cost of revenue 2.41M 2.28M - 1.73M 5.61M
Total other income expense net -0.23080M -2.66051M - 0.41M -19.77828M
Discontinued operations - - - - -
Net income from continuing ops 0.10M -3.89770M - -4.41230M -24.29418M
Net income applicable to common shares 0.10M -3.89770M -3.18672M -4.41230M -24.29418M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 1.65M 3.14M 3.36M - 8.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.02M - -
Total liab 4.67M 7.18M 7.63M - 6.75M
Total stockholder equity -3.02008M -4.04601M -4.26899M - 1.36M
Deferred long term liab - - - - -
Other current liab - 2.70M 3.44M 1.40M 1.47M
Common stock - 32.96M 32.88M 32.59M 32.50M
Capital stock 33.82M 32.96M 32.88M - 32.50M
Retained earnings -39.07722M -38.95395M -39.36751M -36.62842M -34.54395M
Other liab - 1.32M 1.25M 0.15M 0.15M
Good will 0.96M 2.52M 2.80M - 5.77M
Other assets - - - 0.49M 0.64M
Cash 0.14M 0.03M 0.10M - 0.03M
Cash and equivalents - - - - -
Total current liabilities 4.21M 5.77M 6.31M 7.09M 4.94M
Current deferred revenue - - - - -
Net debt 0.21M 0.32M 0.21M - 0.22M
Short term debt - - - - -
Short long term debt 0.25M 0.36M 0.25M - 0.25M
Short long term debt total - - - - -
Other stockholder equity - 0.04M 0.08M 0.86M 1.31M
Property plant equipment - 0.17M 0.06M 0.92M 1.06M
Total current assets 0.59M 0.44M 0.50M 0.93M 0.65M
Long term investments - - - - -
Net tangible assets - -6.56786M -7.06780M -6.33968M -4.40727M
Short term investments - - - - -
Net receivables 0.15M 0.30M 0.31M 0.75M 0.46M
Long term debt 0.10M - 0.06M - -
Inventory - - - - -
Accounts payable 1.18M 2.67M 2.19M 2.74M 2.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.06M 2.70M 2.86M - 7.47M
Capital lease obligations 0.09M 0.14M 0.00000M - 1.98M
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments 0.00000M 0.11M - 0.17M 0.44M
Change to liabilities 0.03M -0.53602M 0.55M 0.59M 0.40M
Total cashflows from investing activities - 0.11M 0.16M 0.31M 0.45M
Net borrowings 0.00715M -0.35085M -0.30595M -0.71062M 0.74M
Total cash from financing activities 0.13M -0.16585M -0.28033M 2.55M 1.69M
Change to operating activities -0.58900M 1.46M 2.00M 0.16M 1.63M
Net income 0.10M -3.89770M -3.18672M -4.41230M -24.29418M
Change in cash -0.06824M 0.01M 0.07M -0.07140M -0.10588M
Begin period cash flow 0.10M 0.09M 0.03M 0.10M 0.21M
End period cash flow 0.03M 0.10M 0.09M 0.03M 0.10M
Total cash from operating activities -0.19539M 0.07M 0.19M -2.92606M -2.24599M
Issuance of capital stock 0.12M - - 3.31M 0.93M
Depreciation 0.05M 0.18M 0.17M 0.16M 0.08M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M - 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables 0.06M 0.06M -0.15589M 0.40M 0.12M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.01500M -0.01938M -0.07286M 0.18M
Change to netincome 0.15M 2.80M 0.82M 0.17M 19.81M
Capital expenditures 0.00000M 0.08M 0.08M 0.08M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.50211M 0.99M - 1.15M -1.30136M
Stock based compensation - 0.00000M - 0.95M -
Other non cash items -0.19603M -0.01738M - -0.58005M 0.00198M
Free cash flow -0.19539M -0.00404M - -2.92606M -2.24599M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRSN
Personas Social Inc
- -% 0.04 - - 3.39 470.09 3.46 -4.3736
ZOMD
Zoomd Technologies Ltd
-0.04 5.06% 0.75 12.75 - 1.35 3.17 0.95 6.65
SBIO
Sabio Holdings Inc
- -% 0.46 - 7.61 0.60 796.07 0.64 -79.9637
BILD
Builddirect.com Tehcnologies Inc
-0.09 16.36% 0.46 - - 0.25 3.77 0.32 16.15
YOO
Yangaroo Inc
- -% 0.03 - - 0.24 3.54 0.58 2.84

Reports Covered

Stock Research & News

Profile

Personas Social Incorporated provides live streaming social media products and services consumers and businesses in Canada, the United States, Africa, the Middle East, India, Europe, and internationally. The company focuses on providing social commerce enabled products that allow for a monetizable user experience to all users, consumers, and businesses. It offers Peek Social Platform, a live streaming, mobile enabled social commerce platform, provides broadcasters and content creators various proprietary content monetization services; and Peeks Social app that allows users to view and interact with content, or to livestream or broadcast themselves on a personal interactive social commerce enabled mobile platform. Personas Social Incorporated is headquartered in Toronto, Canada.

Personas Social Inc

155 University Avenue, Toronto, ON, Canada, M5H 3B7

Key Executives

Name Title Year Born
Mr. Mark I. Itwaru Chairman, Pres & CEO 1972
Mr. William Charles Lavin CFO & Director 1951
David Vinokurov Director of Investor Relations NA
Ms. Ariane Young Corp. Sec. 1968
Mr. Mark I. Itwaru Chairman, President & CEO 1972
Ms. Ariane Young Corporate Secretary 1968

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