PesoRama Inc. operates a chain of retail stores in Mexico, offering a variety of household and consumer goods. The company faces significant concerns, including negative EBITDA and net margins, indicating operational challenges, and a very low return on equity. While its gross margin of 33.7% suggests potential profitability, the current ratio of 1.01 indicates limited liquidity, and a quick ratio of 0.36 raises concerns about short-term financial health. Overall, PesoRama's financial metrics reflect a struggling business model that requires careful attention.
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Company is burning $1.2M per quarter with $4.0M in cash. Approximately 3.3 quarters of runway at current burn rate.
Company posted a loss of $-16.0M over the last year, representing 49.4% of revenue.
Debt of $34.2M is 8.6x the company's cash position of $4.0M.
Exceptional revenue growth of 35.0% YoY demonstrates strong market demand and competitive positioning.
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Based on 2027-Q2 (July 31, 2026)