PesoRama Inc.
PesoRama Inc., through its subsidiaries, operates a chain of retail stores under the Joi Dollar Plus brand name in Mexico. The company's stores offer 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.
PesoRama Inc. (PSSOF) - Net Assets
Latest net assets as of September 2025: $-10.68 Million USD
Based on the latest financial reports, PesoRama Inc. (PSSOF) has net assets worth $-10.68 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.21 Million) and total liabilities ($39.88 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-10.68 Million |
| % of Total Assets | -36.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | -8397.94% |
| 10-Year Change | N/A |
| Growth Volatility | 227.69 |
PesoRama Inc. - Net Assets Trend (2019–2024)
This chart illustrates how PesoRama Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PesoRama Inc. (2019–2024)
The table below shows the annual net assets of PesoRama Inc. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-8.97 Million | -531.64% |
| 2023-12-31 | $2.08 Million | -76.23% |
| 2022-12-31 | $8.74 Million | +1883.28% |
| 2021-12-31 | $-489.89K | -553.43% |
| 2020-12-31 | $108.04K | -99.19% |
| 2019-12-31 | $13.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PesoRama Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5083548200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $46.62 Million | % |
| Total Equity | $-8.97 Million | 100.00% |
PesoRama Inc. Competitors by Market Cap
The table below lists competitors of PesoRama Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AYER Holdings Bhd
KLSE:2305
|
$13.98 Million |
|
Shui-Mu International Co Ltd
TW:8443
|
$13.98 Million |
|
Matahari Putra Prima Tbk
JK:MPPA
|
$13.99 Million |
|
BuzzFeed Inc
NASDAQ:BZFD
|
$13.99 Million |
|
Rcm Beteiligungs AG
F:RCMN
|
$13.97 Million |
|
Painchek Ltd
AU:PCK
|
$13.97 Million |
|
Pangaea Oncology S.A.
MC:PANG
|
$13.97 Million |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
$13.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PesoRama Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,077,006 to -8,965,179, a change of -11,042,185 (-531.6%).
- Net loss of 10,125,749 reduced equity.
- Other factors decreased equity by 916,436.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.13 Million | -112.95% |
| Other Changes | $-916.44K | -10.22% |
| Total Change | $- | -531.64% |
Book Value vs Market Value Analysis
This analysis compares PesoRama Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.19 | $0.09 | x |
| 2020-12-31 | $0.00 | $0.09 | x |
| 2021-12-31 | $-0.01 | $0.09 | x |
| 2022-12-31 | $0.10 | $0.09 | x |
| 2023-12-31 | $0.02 | $0.09 | x |
| 2024-12-31 | $-0.09 | $0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PesoRama Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -43.18%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1206.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -28.19% | -222.14% | 0.10x | 1.32x | $-5.12 Million |
| 2020 | -6560.61% | -157.25% | 18.94x | 2.20x | $-7.10 Million |
| 2021 | 0.00% | -118.42% | 900.01x | 0.00x | $-11.02 Million |
| 2022 | -136.67% | -82.18% | 0.77x | 2.15x | $-12.81 Million |
| 2023 | -511.48% | -51.76% | 1.09x | 9.07x | $-10.83 Million |
| 2024 | 0.00% | -43.18% | 0.89x | 0.00x | $-9.23 Million |
Industry Comparison
This section compares PesoRama Inc.'s net assets metrics with peer companies in the Discount Stores industry.
Industry Context
- Industry: Discount Stores
- Average net assets among peers: $1,684,648,642
- Average return on equity (ROE) among peers: 47.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PesoRama Inc. (PSSOF) | $-10.68 Million | -28.19% | N/A | $13.98 Million |
| Big Lots, Inc. (BIGGQ) | $1.30 Billion | 7.39% | 0.47x | $11.88K |
| BJs Wholesale Club Holdings Inc (BJ) | $-202.08 Million | 0.00% | 0.00x | $12.29 Billion |
| B&M European Value Retail S.A (BMRPF) | $733.00 Million | 58.39% | 3.58x | $2.35 Billion |
| Costco Wholesale Corp (COST) | $12.57 Billion | 11.63% | 1.13x | $433.75 Billion |
| Dollar General Corporation (DG) | $108.80 Million | 3.95% | 1.14x | $27.35 Billion |
| Distribuidora Internacional de Alimentación S.A (DIDAF) | $313.23 Million | 95.53% | 9.99x | $2.58 Million |
| Dollarama Inc (DLMAF) | $380.85 Million | 265.32% | 12.82x | $29.23 Billion |
| Dollar Tree Inc (DLTR) | $988.40 Million | 20.37% | 0.81x | $20.01 Billion |
| Labwire Inc (LBWR) | $-25.57K | 0.00% | 0.00x | $4.42K |
| Ollie's Bargain Outlet Hldg (OLLI) | $651.26 Million | 9.18% | 0.60x | $6.15 Billion |