TAAT Global Alternatives Statistics
Total Valuation
CSE:TAAT has a market cap or net worth of CAD 6.97 million. The enterprise value is 12.34 million.
Market Cap | 6.97M |
Enterprise Value | 12.34M |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:TAAT has 33.99 million shares outstanding. The number of shares has increased by 6.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 33.99M |
Shares Change (YoY) | +6.38% |
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 | 0.03 |
PB Ratio | 13.84 |
P/TBV Ratio | 39.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.98 |
EV / Sales | 0.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.91 |
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 -12.77% in the last 52 weeks. The beta is 1.02, so CSE:TAAT's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -12.77% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 31.55 |
Average Volume (20 Days) | 4,116 |
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 | -35.54% |
FCF Yield | -14.87% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8 |
Piotroski F-Score | n/a |