Canada · Delayed Price · Currency is CAD Tantalus Systems Holding Statistics
Total Valuation
TSX:GRID has a market cap or net worth of CAD 284.40 million. The enterprise value is 283.04 million.
| Market Cap | 284.40M |
| Enterprise Value | 283.04M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GRID has 51.71 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 51.71M |
| Shares Outstanding | 51.71M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 19.59% |
| Float | 32.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,386.35 |
| PS Ratio | 3.94 |
| PB Ratio | 30.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.11 |
| P/OCF Ratio | 47.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.37, with an EV/FCF ratio of 58.83.
| EV / Earnings | -230.73 |
| EV / Sales | 3.92 |
| EV / EBITDA | 91.37 |
| EV / EBIT | n/a |
| EV / FCF | 58.83 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.11 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 2.56 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 538,209 |
| Profits Per Employee | -9,155 |
| Employee Count | 134 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, TSX:GRID has paid 20,311 in taxes.
| Income Tax | 20,311 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +189.47% in the last 52 weeks. The beta is 0.37, so TSX:GRID's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +189.47% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 130,239 |
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 72.12 million and -1.23 million in losses. Loss per share was -0.02.
| Revenue | 72.12M |
| Gross Profit | 38.78M |
| Operating Income | 761,713 |
| Pretax Income | -1.21M |
| Net Income | -1.23M |
| EBITDA | 2.27M |
| EBIT | 761,713 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 13.67 million in cash and 12.32 million in debt, with a net cash position of 1.35 million or 0.03 per share.
| Cash & Cash Equivalents | 13.67M |
| Total Debt | 12.32M |
| Net Cash | 1.35M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.47M |
| Book Value Per Share | 0.18 |
| Working Capital | 3.44M |
Cash Flow
In the last 12 months, operating cash flow was 6.04 million and capital expenditures -1.23 million, giving a free cash flow of 4.81 million.
| Operating Cash Flow | 6.04M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 4.81M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 53.77%, with operating and profit margins of 1.06% and -1.70%.
| Gross Margin | 53.77% |
| Operating Margin | 1.06% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.70% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 1.06% |
| FCF Margin | 6.67% |
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 | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | -0.43% |
| FCF Yield | 1.69% |
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 -1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 5 |