Financials Tantalus Systems Holding Inc.
Equities
GRID
CA87601F1062
Electrical Components & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.62 CAD | -0.61% | +3.18% | +97.56% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.84 | 33.22 | 27.69 | 61.26 | - | - |
Enterprise Value (EV) 1 | 63.84 | 33.22 | 36.23 | 60.06 | 56.46 | 61.26 |
P/E ratio | -8.61 x | -6.21 x | -15.5 x | -18.1 x | 199 x | 12.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.98 x | 0.84 x | 0.66 x | 1.37 x | 1.11 x | 0.88 x |
EV / Revenue | 1.98 x | 0.84 x | 0.86 x | 1.34 x | 1.03 x | 0.88 x |
EV / EBITDA | -36.9 x | -13.7 x | -1,257 x | 214 x | 14.1 x | 5.89 x |
EV / FCF | -15.3 x | -9.29 x | -32.7 x | -27.9 x | 38.9 x | 8.8 x |
FCF Yield | -6.52% | -10.8% | -3.06% | -3.59% | 2.57% | 11.4% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 43,629 | 44,596 | 44,596 | 51,199 | - | - |
Reference price 2 | 1.463 | 0.7449 | 0.6209 | 1.196 | 1.196 | 1.196 |
Announcement Date | 3/23/22 | 3/14/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 32.17 | 39.6 | 42.15 | 44.72 | 55.04 | 69.99 |
EBITDA 1 | - | -1.732 | -2.431 | -0.0288 | 0.2805 | 4.01 | 10.41 |
EBIT 1 | - | -6.242 | - | -2.287 | -2.183 | 1.286 | - |
Operating Margin | - | -19.4% | - | -5.43% | -4.88% | 2.34% | - |
Earnings before Tax (EBT) 1 | - | - | - | - | -3.017 | -0.3278 | - |
Net income 1 | 1.485 | -7.02 | - | -1.685 | -3.172 | 0.1241 | - |
Net margin | - | -21.82% | - | -4% | -7.09% | 0.23% | - |
EPS 2 | 0.0400 | -0.1700 | -0.1200 | -0.0400 | -0.0660 | 0.006000 | 0.0950 |
Free Cash Flow 1 | - | -4.162 | -3.576 | -1.109 | -2.154 | 1.451 | 6.963 |
FCF margin | - | -12.94% | -9.03% | -2.63% | -4.82% | 2.64% | 9.95% |
FCF Conversion (EBITDA) | - | - | - | - | - | 36.18% | 66.89% |
FCF Conversion (Net income) | - | - | - | - | - | 1,169.5% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/21/21 | 3/23/22 | 3/14/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.61 | 9.291 | 9.075 | 9.071 | 12.16 | 10.41 | 11.22 | 10.14 | 10.37 | 9.395 | 10.34 | 11.55 | 13.35 | 11.07 | 13.13 |
EBITDA 1 | -1.272 | -0.6543 | -1.496 | -0.3841 | 0.1036 | -0.6916 | 0.1712 | 0.0632 | 0.3484 | -0.5361 | -0.45 | 0.3197 | 0.9182 | 0.5 | 0.875 |
EBIT 1 | -1.969 | - | - | - | - | - | - | - | - | -1.204 | -1.216 | -0.3697 | 0.123 | - | - |
Operating Margin | -25.87% | - | - | - | - | - | - | - | - | -12.82% | -11.76% | -3.2% | 0.92% | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | -1.554 | -1.216 | -0.3697 | 0.123 | - | - |
Net income 1 | -2.165 | - | - | - | - | - | - | - | - | -1.555 | -1.216 | -0.3697 | 0.123 | - | - |
Net margin | -28.44% | - | - | - | - | - | - | - | - | -16.55% | -11.76% | -3.2% | 0.92% | - | - |
EPS 2 | -0.0500 | - | - | - | - | -0.0400 | -0.0200 | -0.0200 | 0.0400 | -0.0300 | -0.0233 | -0.0100 | 0.005000 | -0.0100 | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/23/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/14/23 | 5/9/23 | 8/14/23 | 11/7/23 | 3/26/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 8.54 | - | - | - |
Net Cash position 1 | - | - | - | - | 1.2 | 4.8 | - |
Leverage (Debt/EBITDA) | - | - | - | -296.4 x | - | - | - |
Free Cash Flow 1 | - | -4.16 | -3.58 | -1.11 | -2.15 | 1.45 | 6.96 |
ROE (net income / shareholders' equity) | - | -313% | - | -136% | -57.7% | 11.4% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.15 | 0.18 | 0.27 | 0.33 | 0.31 | 0.3 |
Capex / Sales | - | 0.46% | 0.45% | 0.64% | 0.73% | 0.56% | 0.42% |
Announcement Date | 4/21/21 | 3/23/22 | 3/14/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+97.56% | 61.26M | |
+2.57% | 152B | |
+23.45% | 138B | |
+30.73% | 130B | |
+9.52% | 62.37B | |
+0.75% | 38.47B | |
+91.09% | 35.98B | |
-17.67% | 29.41B | |
+33.91% | 28.33B | |
+3.61% | 28.05B |
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