Tantalizers Statistics

Total Valuation

Tantalizers has a market cap or net worth of NGN 13.00 billion. The enterprise value is 12.45 billion.

Market Cap	13.00B
Enterprise Value	12.45B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
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)	-0.00%
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	10.85
PB Ratio	11.11
P/TBV Ratio	12.57
P/FCF Ratio	35.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.87
EV / Sales	10.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.63

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.26.

Current Ratio	0.74
Quick Ratio	0.60
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	0.81
Interest Coverage	-4.58

Financial Efficiency

Return on equity (ROE) is -34.66% and return on invested capital (ROIC) is -16.25%.

Return on Equity (ROE)	-34.66%
Return on Assets (ROA)	-6.78%
Return on Invested Capital (ROIC)	-16.25%
Return on Capital Employed (ROCE)	-19.53%
Revenue Per Employee	4.39M
Profits Per Employee	-972,842
Employee Count	273
Asset Turnover	0.46
Inventory Turnover	14.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +590.48% in the last 52 weeks. The beta is -0.06, so Tantalizers's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+590.48%
50-Day Moving Average	2.40
200-Day Moving Average	1.29
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	15,434,780

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 1.20 billion and -265.59 million in losses. Loss per share was -0.05.

Revenue	1.20B
Gross Profit	425.16M
Operating Income	-282.43M
Pretax Income	-259.59M
Net Income	-265.59M
EBITDA	-197.77M
EBIT	-282.43M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 851.02 million in cash and 298.97 million in debt, giving a net cash position of 552.06 million or 0.11 per share.

Cash & Cash Equivalents	851.02M
Total Debt	298.97M
Net Cash	552.06M
Net Cash Per Share	0.11
Equity (Book Value)	1.17B
Book Value Per Share	0.23
Working Capital	-384.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.57 million and capital expenditures -2.47 million, giving a free cash flow of 370.09 million.

Operating Cash Flow	372.57M
Capital Expenditures	-2.47M
Free Cash Flow	370.09M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of -23.57% and -22.16%.

Gross Margin	35.47%
Operating Margin	-23.57%
Pretax Margin	-21.66%
Profit Margin	-22.16%
EBITDA Margin	-16.50%
EBIT Margin	-23.57%
FCF Margin	30.88%

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	-2.04%
FCF Yield	2.85%

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 -1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	n/a