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

Earnings Date	n/a
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	n/a

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 1.82, so CSE:TAAT's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-58.33%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	6,080

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, with 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