YOLFTbeta
Pesorama Inc.

Pesorama Inc.

PESO · V · Consumer Defensive / Discount Stores

0.63CAD-0.01 (-1.56%)

Price History

Full chart

Market Stats

Previous Close0.64
Open0.65
Day Range0.63 – 0.66
52-Week Range0.23 – 0.80
Volume973.31K
Market Cap137.03M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.90
50-Day Avg0.5043
200-Day Avg0.4716

About

PesoRama Inc., through its subsidiaries, operates a chain of retail stores under the Joi Dollar Plus brand name in Mexico. The company's stores provides household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and other products. PesoRama Inc. was founded in 2019 and is based in Toronto, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Rahim Bhaloo
  • Employees0
  • Headquarters77 King Street West, Toronto, ON, Canada, M5K 1G8, Canada
  • Websitehttps://www.pesorama.ca

Leadership

  • Mr. Rahim BhalooFounder, CEO & Executive Chairman · b. 1975
  • Mr. Rodrigo CastanChief Operating Officer
  • Mr. Sumesh Pathak LLBCorporate Secretary & Director · b. 1969
  • Mr. Eduardo FernandezChief Financial Officer

Financials

Income Statement

Currency: CAD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue1.70M4.51M9.35M14.53M20.52M23.45M26.70M
Growth (%)-+165.05%+107.44%+55.39%+41.26%+14.26%+13.88%
Cost of Revenue1.16M3.66M7.82M9.68M13.53M14.66M17.54M
Gross Profit539.42K843.07K1.53M4.85M6.99M8.79M9.17M
Gross Margin31.72%18.70%16.37%33.38%34.08%37.49%34.34%
Operating Expense4.54M7.05M10.59M12.27M15.47M14.43M16.37M
Operating Income-4.00M-6.21M-9.06M-7.42M-8.48M-5.64M-7.20M
Operating Margin-235.42%-137.72%-96.92%-51.08%-41.30%-24.05%-26.97%
EBITDA-3.15M-5.26M-6.66M-7.93M-5.92M-4.39M-5.32M
EBITDA Margin-184.98%-116.73%-71.24%-54.57%-28.83%-18.73%-19.91%
Net Income-3.78M-7.09M-11.07M-11.94M-10.62M-10.13M-13.54M
Net Income Margin-222.14%-157.25%-118.42%-82.18%-51.76%-43.18%-50.72%
Interest Expense182.71K359.12K1.79M731.89K1.09M2.44M4.87M
Interest Expense % of Total Revenue10.74%7.97%19.17%5.04%5.30%10.41%18.23%

Balance Sheet

Currency: CAD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets17.67M237.99K10.39K18.80M18.84M26.27M34.07M
Total Liabilities4.27M129.95K500.28K10.06M16.76M35.24M41.84M
Total Equity13.40M108.04K-489.89K8.74M2.08M-8.97M-7.77M
Cash4.67M642.40K891.03K3.02M901.55K633.23K4.85M
Net Debt--5.13M-5.86M16.81M14.98M

Cash Flow

Currency: CAD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-6.76M-4.63M-2.24M-7.36M-3.34M-5.78M-1.09M
Investing Cash Flow-4.71M539.71K-2.39M----
Financing Cash Flow11.74M-520.68K10.41M4.89M2.34M6.11M8.29M
Capital Expenditure2.62M1.34M2.37M1.29M1.17M756.27K2.92M
Free Cash Flow-9.47M-6.15M-4.62M-8.65M-4.51M-6.53M-4.01M
Dividends Paid----000
FCF to OCF140.03%132.87%206.85%117.46%135.12%113.09%368.18%
Dividend Paid to FCF----0.00%0.00%0.00%

Earnings

Report DateSep 24, 2026Dec 17, 2026
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap137.03M
Enterprise Value153.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.25
Price / Book127.27
EPS-0.09
Book Value-0.008
Revenue (TTM)32.27M
Gross Profit (TTM)10.72M
EBITDA-7.34M
Profit Margin-49.44%
Operating Margin-28.30%
Return on Equity-308.44%
Return on Assets-13.23%
Shares Outstanding212.45M
Shares Float205.25M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%