Tantalus Systems Holding Statistics

Total Valuation

TSX:GRID has a market cap or net worth of CAD 109.32 million. The enterprise value is 108.75 million.

Market Cap	109.32M
Enterprise Value	108.75M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

TSX:GRID has 50.85 million shares outstanding. The number of shares has increased by 8.50% in one year.

Current Share Class	n/a
Shares Outstanding	50.85M
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	20.58%
Float	32.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	10.95
P/TBV Ratio	n/a
P/FCF Ratio	34.10
P/OCF Ratio	28.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.21, with an EV/FCF ratio of 33.92.

EV / Earnings	-28.76
EV / Sales	1.71
EV / EBITDA	154.21
EV / EBIT	n/a
EV / FCF	33.92

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.85.

Current Ratio	1.08
Quick Ratio	0.84
Debt / Equity	1.85
Debt / EBITDA	26.16
Debt / FCF	5.75
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -56.76% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-56.76%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-9.14%
Revenue Per Employee	475,797
Profits Per Employee	-28,215
Employee Count	130
Asset Turnover	1.16
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.28, so TSX:GRID's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+19.67%
50-Day Moving Average	1.86
200-Day Moving Average	1.71
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	71,102

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 63.76 million and -3.78 million in losses. Loss per share was -0.08.

Revenue	63.76M
Gross Profit	34.56M
Operating Income	-1.82M
Pretax Income	-3.76M
Net Income	-3.78M
EBITDA	-218,475
EBIT	-1.82M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 19.02 million in cash and 18.45 million in debt, giving a net cash position of 573,504 or 0.01 per share.

Cash & Cash Equivalents	19.02M
Total Debt	18.45M
Net Cash	573,504
Net Cash Per Share	0.01
Equity (Book Value)	9.99M
Book Value Per Share	0.20
Working Capital	3.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 million and capital expenditures -588,916, giving a free cash flow of 3.21 million.

Operating Cash Flow	3.80M
Capital Expenditures	-588,916
Free Cash Flow	3.21M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 54.21%, with operating and profit margins of -2.85% and -5.93%.

Gross Margin	54.21%
Operating Margin	-2.85%
Pretax Margin	-5.90%
Profit Margin	-5.93%
EBITDA Margin	-0.34%
EBIT Margin	-2.85%
FCF Margin	5.03%

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	-8.50%
Shareholder Yield	-8.50%
Earnings Yield	-3.46%
FCF Yield	2.93%

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 -2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.5
Piotroski F-Score	n/a