TAAT Global Alternatives Statistics

Total Valuation

TAAT Global Alternatives has a market cap or net worth of CAD 5.78 million. The enterprise value is 11.14 million.

Market Cap	5.78M
Enterprise Value	11.14M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TAAT Global Alternatives has 23.11 million shares outstanding. The number of shares has increased by 6.38% in one year.

Current Share Class	n/a
Shares Outstanding	23.11M
Shares Change (YoY)	+6.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.33%
Owned by Institutions (%)	4.11%
Float	17.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	16.88
P/TBV Ratio	32.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.50
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.76

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.71, so TAAT Global Alternatives's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-16.67%
50-Day Moving Average	0.19
200-Day Moving Average	0.27
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	9,690

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, TAAT Global Alternatives 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

Full Income Statement

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 -0.23 per share.

Cash & Cash Equivalents	294,225
Total Debt	5.66M
Net Cash	-5.37M
Net Cash Per Share	-0.23
Equity (Book Value)	175,654
Book Value Per Share	0.01
Working Capital	-416,618

Full Balance Sheet

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	-0.04

Full Cash Flow Statement

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

TAAT Global Alternatives 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	-42.86%
FCF Yield	-17.93%

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

TAAT Global Alternatives has an Altman Z-Score of -8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8
Piotroski F-Score	n/a