Canada
· Delayed Price · Currency is CAD Tantalus Systems Holding Statistics
Total Valuation
TSX:GRID has a market cap or net worth of CAD 137.55 million. The enterprise value is 132.65 million.
| Market Cap | 137.55M |
| Enterprise Value | 132.65M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GRID has 51.13 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Current Share Class | 51.13M |
| Shares Outstanding | 51.13M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 19.87% |
| Float | 31.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 14.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.54, with an EV/FCF ratio of 16.57.
| EV / Earnings | -53.54 |
| EV / Sales | 1.97 |
| EV / EBITDA | 69.54 |
| EV / EBIT | n/a |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 2.25 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -46.51% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -46.51% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -3.16% |
| Revenue Per Employee | 502,217 |
| Profits Per Employee | -18,489 |
| Employee Count | 130 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, TSX:GRID has paid 15,210 in taxes.
| Income Tax | 15,210 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.14% in the last 52 weeks. The beta is 0.29, so TSX:GRID's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +92.14% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 59,532 |
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, TSX:GRID had revenue of CAD 67.30 million and -2.48 million in losses. Loss per share was -0.05.
| Revenue | 67.30M |
| Gross Profit | 36.68M |
| Operating Income | -573,707 |
| Pretax Income | -2.46M |
| Net Income | -2.48M |
| EBITDA | 993,437 |
| EBIT | -573,707 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 22.91 million in cash and 18.01 million in debt, giving a net cash position of 4.90 million or 0.10 per share.
| Cash & Cash Equivalents | 22.91M |
| Total Debt | 18.01M |
| Net Cash | 4.90M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 9.23M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was 8.80 million and capital expenditures -793,847, giving a free cash flow of 8.01 million.
| Operating Cash Flow | 8.80M |
| Capital Expenditures | -793,847 |
| Free Cash Flow | 8.01M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 54.50%, with operating and profit margins of -0.85% and -3.68%.
| Gross Margin | 54.50% |
| Operating Margin | -0.85% |
| Pretax Margin | -3.66% |
| Profit Margin | -3.68% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -0.85% |
| FCF Margin | 11.90% |
Dividends & Yields
TSX:GRID 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 | -12.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.80% |
| FCF Yield | 5.82% |
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 February 9, 2021. It was a reverse split with a ratio of 0.0609756.
| Last Split Date | Feb 9, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0609756 |
Scores
TSX:GRID has an Altman Z-Score of -2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.19 |
| Piotroski F-Score | 5 |