Tantalus Systems Holding Statistics

Total Valuation

TSX:GRID has a market cap or net worth of CAD 110.23 million. The enterprise value is 105.34 million.

Market Cap	110.23M
Enterprise Value	105.34M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GRID has 51.03 million shares outstanding. The number of shares has increased by 12.01% in one year.

Current Share Class	51.03M
Shares Outstanding	51.03M
Shares Change (YoY)	+12.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	19.91%
Float	32.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	11.94
P/TBV Ratio	n/a
P/FCF Ratio	13.77
P/OCF Ratio	12.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.22, with an EV/FCF ratio of 13.16.

EV / Earnings	-42.52
EV / Sales	1.57
EV / EBITDA	55.22
EV / EBIT	n/a
EV / FCF	13.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.94% in the last 52 weeks. The beta is 0.26, so TSX:GRID's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+36.94%
50-Day Moving Average	2.02
200-Day Moving Average	1.78
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	114,040

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.25%
FCF Yield	7.26%

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

Altman Z-Score	-2.19
Piotroski F-Score	n/a