Tantalizers Statistics

Total Valuation

Tantalizers has a market cap or net worth of NGN 5.90 billion. The enterprise value is 4.92 billion.

Market Cap	5.90B
Enterprise Value	4.92B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Tantalizers has 5.00 billion shares outstanding. The number of shares has increased by 55.68% in one year.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	+55.68%
Shares Change (QoQ)	+55.68%
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	5.21
PB Ratio	4.90
P/TBV Ratio	n/a
P/FCF Ratio	43.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.04
EV / Sales	4.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.39

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.20.

Current Ratio	0.77
Quick Ratio	0.67
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.76
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -39.37% and return on invested capital (ROIC) is -15.73%.

Return on Equity (ROE)	-39.37%
Return on Assets (ROA)	-6.31%
Return on Capital (ROIC)	-15.73%
Revenue Per Employee	4.15M
Profits Per Employee	-1.20M
Employee Count	273
Asset Turnover	0.41
Inventory Turnover	15.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+145.83%
50-Day Moving Average	0.67
200-Day Moving Average	0.51
Relative Strength Index (RSI)	84.86
Average Volume (20 Days)	4,172,734

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 -327.26 million in losses. Loss per share was -0.07.

Revenue	1.13B
Gross Profit	390.76M
Operating Income	-278.79M
Pretax Income	-338.93M
Net Income	-327.26M
EBITDA	-226.02M
EBIT	-278.79M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 238.45 million in debt, giving a net cash position of 977.65 million or 0.20 per share.

Cash & Cash Equivalents	1.22B
Total Debt	238.45M
Net Cash	977.65M
Net Cash Per Share	0.20
Equity (Book Value)	1.20B
Book Value Per Share	0.24
Working Capital	-422.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.04 million and capital expenditures -3.78 million, giving a free cash flow of 135.26 million.

Operating Cash Flow	139.04M
Capital Expenditures	-3.78M
Free Cash Flow	135.26M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 34.51%, with operating and profit margins of -24.62% and -28.90%.

Gross Margin	34.51%
Operating Margin	-24.62%
Pretax Margin	-29.93%
Profit Margin	-28.90%
EBITDA Margin	-19.96%
EBIT Margin	-24.62%
FCF Margin	11.95%

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	-55.68%
Shareholder Yield	-55.68%
Earnings Yield	-5.55%
FCF Yield	2.29%

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 -1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	n/a