Canada
· Delayed Price · Currency is CAD TAAT Global Alternatives Statistics
Total Valuation
TAAT Global Alternatives has a market cap or net worth of CAD 2.37 million. The enterprise value is 7.74 million.
| Market Cap | 2.37M |
| Enterprise Value | 7.74M |
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 11.86 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | n/a |
| Float | 10.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 13.50 |
| P/TBV Ratio | 13.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.13 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.47 |
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 Capital (ROIC) | -13.93% |
| 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
| Beta (5Y) | 0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 5,354 |
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 |
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 -0.45 per share.
| Cash & Cash Equivalents | 294,225 |
| Total Debt | 5.66M |
| Net Cash | -5.37M |
| Net Cash Per Share | -0.45 |
| 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 | -0.09 |
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 | -1.14% |
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 | -106.76% |
| FCF Yield | -43.68% |
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 |