Financials Tantalus Systems Holding Inc.
Equities
GRID
CA87601F1062
Electrical Components & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.57 CAD | +2.61% | -1.88% | +91.46% |
May. 08 | Transcript : Tantalus Systems Holding Inc., Q1 2024 Earnings Call, May 08, 2024 | |
May. 08 | Tantalus Systems Holding Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.84 | 33.22 | 27.69 | 51.46 | - | - |
Enterprise Value (EV) 1 | 63.84 | 33.22 | 36.23 | 54.16 | 55.31 | 51.46 |
P/E ratio | -8.61 x | -6.21 x | -15.5 x | -18 x | 288 x | 11.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.98 x | 0.84 x | 0.66 x | 1.16 x | 0.93 x | 0.73 x |
EV / Revenue | 1.98 x | 0.84 x | 0.86 x | 1.22 x | 1 x | 0.73 x |
EV / EBITDA | -36.9 x | -13.7 x | -1,257 x | 9,274 x | 14.4 x | 5.15 x |
EV / FCF | -15.3 x | -9.29 x | -32.7 x | -18.4 x | 29.9 x | 7.05 x |
FCF Yield | -6.52% | -10.8% | -3.06% | -5.45% | 3.34% | 14.2% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 43,629 | 44,596 | 44,596 | 44,596 | - | - |
Reference price 2 | 1.463 | 0.7449 | 0.6209 | 1.154 | 1.154 | 1.154 |
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 | 44.35 | 55.41 | 70.93 |
EBITDA 1 | - | -1.732 | -2.431 | -0.0288 | 0.00584 | 3.849 | 10 |
EBIT 1 | - | -6.242 | - | -2.287 | -2.667 | 1.286 | - |
Operating Margin | - | -19.4% | - | -5.43% | -6.01% | 2.32% | - |
Earnings before Tax (EBT) 1 | - | - | - | - | -3.017 | -0.3278 | - |
Net income 1 | 1.485 | -7.02 | - | -1.685 | -3.017 | 0.3574 | - |
Net margin | - | -21.82% | - | -4% | -6.8% | 0.65% | - |
EPS 2 | 0.0400 | -0.1700 | -0.1200 | -0.0400 | -0.0640 | 0.004000 | 0.1000 |
Free Cash Flow 1 | - | -4.162 | -3.576 | -1.109 | -2.95 | 1.85 | 7.3 |
FCF margin | - | -12.94% | -9.03% | -2.63% | -6.65% | 3.34% | 10.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | 48.06% | 73% |
FCF Conversion (Net income) | - | - | - | - | - | 517.63% | - |
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 | 10.05 | 11.8 | 13.1 | 11.7 | 13.1 |
EBITDA 1 | -1.272 | -0.6543 | -1.496 | -0.3841 | 0.1036 | -0.6916 | 0.1712 | 0.0632 | 0.3484 | -0.5361 | -0.5476 | 0.2984 | 0.7911 | 0.4 | 0.8 |
EBIT 1 | -1.969 | - | - | - | - | - | - | - | - | -1.204 | -1.216 | -0.3697 | 0.123 | - | - |
Operating Margin | -25.87% | - | - | - | - | - | - | - | - | -12.82% | -12.09% | -3.13% | 0.94% | - | - |
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% | -12.09% | -3.13% | 0.94% | - | - |
EPS 2 | -0.0500 | - | - | - | - | -0.0400 | -0.0200 | -0.0200 | 0.0400 | -0.0300 | -0.0300 | -0.0100 | - | -0.0200 | -0.0200 |
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 | 2.7 | 3.85 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -296.4 x | 462.3 x | 1 x | - |
Free Cash Flow 1 | - | -4.16 | -3.58 | -1.11 | -2.95 | 1.85 | 7.3 |
ROE (net income / shareholders' equity) | - | -313% | - | -136% | -846% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.15 | 0.18 | 0.27 | 0.22 | 0.54 | 0.3 |
Capex / Sales | - | 0.46% | 0.45% | 0.64% | 0.49% | 0.98% | 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. | |
---|---|---|
+91.46% | 51.46M | |
+1.55% | 147B | |
+26.06% | 139B | |
+37.13% | 132B | |
+15.98% | 64.57B | |
+1.16% | 38.61B | |
+101.56% | 36.24B | |
+7.40% | 32.53B | |
-13.12% | 30.75B | |
+7.44% | 28.73B |
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