Canada · Delayed Price · Currency is CAD Tantalus Systems Holding Statistics
Total Valuation
TSX:GRID has a market cap or net worth of CAD 278.69 million. The enterprise value is 273.02 million.
| Market Cap | 278.69M |
| Enterprise Value | 273.02M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GRID has 56.07 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 56.07M |
| Shares Outstanding | 56.07M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 6.47% |
| Owned by Institutions (%) | 17.71% |
| Float | 36.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 166.89 |
| PS Ratio | 3.76 |
| PB Ratio | 27.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.30 |
| P/OCF Ratio | 43.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.68, with an EV/FCF ratio of 50.26.
| EV / Earnings | -200.73 |
| EV / Sales | 3.68 |
| EV / EBITDA | 91.68 |
| EV / EBIT | n/a |
| EV / FCF | 50.26 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 2.14 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -13.74% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | -13.74% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 553,697 |
| Profits Per Employee | -10,150 |
| Employee Count | 134 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TSX:GRID has paid 153,565 in taxes.
| Income Tax | 153,565 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.11% in the last 52 weeks. The beta is 0.25, so TSX:GRID's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +170.11% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 161,337 |
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 74.20 million and -1.36 million in losses. Loss per share was -0.03.
| Revenue | 74.20M |
| Gross Profit | 40.58M |
| Operating Income | 688,302 |
| Pretax Income | -1.21M |
| Net Income | -1.36M |
| EBITDA | 2.19M |
| EBIT | 688,302 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 17.30 million in cash and 11.63 million in debt, with a net cash position of 5.67 million or 0.10 per share.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | 11.63M |
| Net Cash | 5.67M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 10.29M |
| Book Value Per Share | 0.20 |
| Working Capital | 4.72M |
Cash Flow
In the last 12 months, operating cash flow was 6.46 million and capital expenditures -1.03 million, giving a free cash flow of 5.43 million.
| Operating Cash Flow | 6.46M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 1.52M |
| Net Borrowing | -6.85M |
| Free Cash Flow | 5.43M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 54.69%, with operating and profit margins of 0.93% and -1.83%.
| Gross Margin | 54.69% |
| Operating Margin | 0.93% |
| Pretax Margin | -1.63% |
| Profit Margin | -1.83% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 0.93% |
| FCF Margin | 7.32% |
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 | -5.81% |
| Shareholder Yield | -5.81% |
| Earnings Yield | -0.49% |
| FCF Yield | 1.95% |
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 -1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 7 |