TAAT Global Alternatives Inc. (CSE:TAAT)

TAAT Global Alternatives Statistics

Total Valuation

CSE:TAAT has a market cap or net worth of CAD 5.95 million. The enterprise value is 11.32 million.

Market Cap	5.95M
Enterprise Value	11.32M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TAAT has 33.99 million shares outstanding.

Current Share Class	33.99M
Shares Outstanding	33.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.22%
Owned by Institutions (%)	2.80%
Float	28.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	33.87
P/TBV Ratio	33.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.92

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 32.23.

Current Ratio	0.96
Quick Ratio	0.53
Debt / Equity	32.23
Debt / EBITDA	n/a
Debt / FCF	-5.46
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -161.69% and return on invested capital (ROIC) is -13.93%.

Return on Equity (ROE)	-161.69%
Return on Assets (ROA)	-8.59%
Return on Invested Capital (ROIC)	-13.93%
Return on Capital Employed (ROCE)	-395.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.65
Inventory Turnover	19.50

Taxes

In the past 12 months, CSE:TAAT has paid 88,401 in taxes.

Income Tax	88,401
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 2.01, so CSE:TAAT's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-58.33%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:TAAT had revenue of CAD 91.20 million and -2.48 million in losses. Loss per share was -0.21.

Revenue	91.20M
Gross Profit	4.08M
Operating Income	-1.88M
Pretax Income	-2.39M
Net Income	-2.48M
EBITDA	-1.57M
EBIT	-1.88M
Loss Per Share	-0.21

Balance Sheet

The company has 294,225 in cash and 5.66 million in debt, giving a net cash position of -5.37 million or -0.16 per share.

Cash & Cash Equivalents	294,225
Total Debt	5.66M
Net Cash	-5.37M
Net Cash Per Share	-0.16
Equity (Book Value)	175,654
Book Value Per Share	0.01
Working Capital	-416,618

Cash Flow

In the last 12 months, operating cash flow was -431,691 and capital expenditures -604,465, giving a free cash flow of -1.04 million.

Operating Cash Flow	-431,691
Capital Expenditures	-604,465
Free Cash Flow	-1.04M
FCF Per Share	-0.03

Margins

Gross margin is 4.47%, with operating and profit margins of -2.07% and -2.72%.

Gross Margin	4.47%
Operating Margin	-2.07%
Pretax Margin	-2.62%
Profit Margin	-2.72%
EBITDA Margin	-1.72%
EBIT Margin	-2.07%
FCF Margin	n/a

Dividends & Yields

CSE:TAAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.38%
Shareholder Yield	-6.38%
Earnings Yield	-41.63%
FCF Yield	-17.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 2, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 2, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

CSE:TAAT has an Altman Z-Score of -8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8
Piotroski F-Score	3