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Personas Social Inc

Communication Services CA PRSN

0.06CAD
-0.01(14.29%)

Last update at 2024-05-15T19:54:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.030.10
LowHigh

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 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
Total assets 3.14M 3.36M - 8.11M 7.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M - - 0.03M
Total liab 7.18M 7.63M - 6.75M 6.32M
Total stockholder equity -4.04601M -4.26899M - 1.36M 0.74M
Deferred long term liab - - - - -
Other current liab 2.70M 3.44M 1.40M 1.47M 1.79M
Common stock 32.96M 32.88M 32.59M 32.50M 29.44M
Capital stock 32.96M 32.88M - 32.50M 29.44M
Retained earnings -38.95395M -39.36751M -36.62842M -34.54395M -30.91026M
Other liab 1.32M 1.25M 0.15M 0.15M 0.19M
Good will 2.52M 2.80M - 5.77M 5.77M
Other assets - - 0.49M 0.64M 0.05M
Cash 0.03M 0.10M - 0.03M 0.10M
Cash and equivalents - - - - -
Total current liabilities 5.77M 6.31M 7.09M 4.94M 6.13M
Current deferred revenue - - - - -
Net debt 0.32M 0.21M - 0.22M 0.74M
Short term debt - - - - -
Short long term debt 0.36M 0.25M - 0.25M 0.84M
Short long term debt total - - - - -
Other stockholder equity 0.04M 0.08M 0.86M 1.31M 0.59M
Property plant equipment 0.17M 0.06M 0.92M 1.06M 0.03M
Total current assets 0.44M 0.50M 0.93M 0.65M 1.21M
Long term investments - - - - -
Net tangible assets -6.56786M -7.06780M -6.33968M -4.40727M -5.02786M
Short term investments - - - - 0.12M
Net receivables 0.30M 0.31M 0.75M 0.46M 0.81M
Long term debt - 0.06M - - -
Inventory - - - - -
Accounts payable 2.67M 2.19M 2.74M 2.46M 2.67M
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 2.70M 2.86M - 7.47M 5.85M
Capital lease obligations 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

Fundamentals

  • Previous Close 0.07
  • Market Cap24.30M
  • Volume175000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.14M
  • Revenue TTM4.80M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 2.05M
  • Diluted EPS TTM-

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		 -0.01 14.29% 0.06 - - 5.06 470.09 5.08 393.48
BILD
Builddirect.com Tehcnologies Inc		 -0.03 5.00% 0.57 - - 0.30 2.72 0.48 -36.9439
SBIO
Sabio Holdings Inc		 -0.02 7.14% 0.26 - 7.06 0.29 796.07 0.57 -9.5983
ZOMD
Zoomd Technologies Ltd		 - -% 0.07 - - 0.22 0.66 0.32 -3.5039
YOO
Yangaroo Inc		 - -% 0.04 - - 0.36 0.54 0.88 4.48

Reports Covered

Stock Research & News

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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. 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. Personas Social Incorporated was incorporated in 2004 and is headquartered in Toronto, Canada.

Personas Social Inc

181 University Avenue, Toronto, ON, Canada, M5H 3M7

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

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