Tantalizers Statistics
Total Valuation
Tantalizers has a market cap or net worth of NGN 3.00 billion. The enterprise value is 2.05 billion.
Market Cap | 3.00B |
Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tantalizers has 5.00 billion shares outstanding.
Shares Outstanding | 5.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -17.96% |
Owned by Insiders (%) | 29.34% |
Owned by Institutions (%) | n/a |
Float | 2.85B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.71 |
PB Ratio | 1.52 |
P/FCF Ratio | 18.48 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.41 |
EV / Sales | 1.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.17.
Current Ratio | 0.79 |
Quick Ratio | 0.68 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | 1.35 |
Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -41.02% and return on invested capital (ROIC) is -20.70%.
Return on Equity (ROE) | -41.02% |
Return on Assets (ROA) | -8.86% |
Return on Capital (ROIC) | -20.70% |
Revenue Per Employee | 4.14M |
Profits Per Employee | -1.39M |
Employee Count | 273 |
Asset Turnover | 0.40 |
Inventory Turnover | 15.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +89.66% |
50-Day Moving Average | 0.62 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 45.71 |
Average Volume (20 Days) | 2,133,270 |
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, Tantalizers had revenue of NGN 1.13 billion and -378.99 million in losses. Loss per share was -0.12.
Revenue | 1.13B |
Gross Profit | 397.64M |
Operating Income | -395.72M |
Pretax Income | -373.16M |
Net Income | -378.99M |
EBITDA | -327.60M |
EBIT | -395.72M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 1.17 billion in cash and 218.70 million in debt, giving a net cash position of 948.97 million or 0.19 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 218.70M |
Net Cash | 948.97M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 1.27B |
Book Value Per Share | 0.40 |
Working Capital | -400.51M |
Cash Flow
In the last 12 months, operating cash flow was 185.56 million and capital expenditures -23.22 million, giving a free cash flow of 162.33 million.
Operating Cash Flow | 185.56M |
Capital Expenditures | -23.22M |
Free Cash Flow | 162.33M |
FCF Per Share | 0.03 |
Margins
Gross margin is 35.22%, with operating and profit margins of -35.05% and -33.57%.
Gross Margin | 35.22% |
Operating Margin | -35.05% |
Pretax Margin | -33.05% |
Profit Margin | -33.57% |
EBITDA Margin | -29.02% |
EBIT Margin | -35.05% |
FCF Margin | 14.38% |
Dividends & Yields
Tantalizers 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -19.67% |
FCF Yield | 5.41% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Tantalizers has an Altman Z-Score of -1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.67 |
Piotroski F-Score | n/a |