TANTALUS SYSTEMS HOLDING INC. Financials Tantalus Systems Holding Inc.
Equities
GRID
CA87601F1062
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.55 CAD | -3.12% |
|
-14.84% | +89.02% |
| 05-08 | Transcript : Tantalus Systems Holding Inc., Q1 2024 Earnings Call, May 08, 2024 | |
| 05-08 | 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 | 52.23 | - | - |
| Enterprise Value (EV) 1 | 63.84 | 33.22 | 36.23 | 54.93 | 56.08 | 52.23 |
| P/E ratio | -8.61 x | -6.21 x | -15.5 x | -19.5 x | 117 x | 11.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.98 x | 0.84 x | 0.66 x | 1.18 x | 0.94 x | 0.74 x |
| EV / Revenue | 1.98 x | 0.84 x | 0.86 x | 1.24 x | 1.01 x | 0.74 x |
| EV / EBITDA | -36.9 x | -13.7 x | -1,257 x | 169 x | 13.3 x | 5.22 x |
| EV / FCF | -15.3 x | -9.29 x | -32.7 x | -18.6 x | 30.3 x | 7.15 x |
| FCF Yield | -6.52% | -10.8% | -3.06% | -5.37% | 3.3% | 14% |
| 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 | 1.171 | 1.171 | 1.171 |
| Announcement Date | 23/03/22 | 14/03/23 | 26/03/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 0.325 | 4.225 | 10 |
| EBIT 1 | - | -6.242 | - | -2.287 | -1.6 | 2.9 | - |
| Operating Margin | - | -19.4% | - | -5.43% | -3.61% | 5.23% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | -3.017 | - | - |
| Net income 1 | 1.485 | -7.02 | - | -1.685 | -2.5 | 0.7 | - |
| Net margin | - | -21.82% | - | -4% | -5.64% | 1.26% | - |
| EPS 2 | 0.0400 | -0.1700 | -0.1200 | -0.0400 | -0.0600 | 0.0100 | 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) | - | - | - | - | - | 43.79% | 73% |
| FCF Conversion (Net income) | - | - | - | - | - | 264.29% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21/04/21 | 23/03/22 | 14/03/23 | 26/03/24 | - | - | - |
1USD in Million2USD
Estimates
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 | -0.125 | 0.325 | 0.775 | 0.4 | 0.8 |
| EBIT | -1.969 | - | - | - | - | - | - | - | - | -1.204 | - | - | - | - | - |
| Operating Margin | -25.87% | - | - | - | - | - | - | - | - | -12.82% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | -1.554 | -1.216 | -0.3697 | 0.123 | - | - |
| Net income | -2.165 | - | - | - | - | - | - | - | - | -1.555 | - | - | - | - | - |
| Net margin | -28.44% | - | - | - | - | - | - | - | - | -16.55% | - | - | - | - | - |
| EPS 2 | -0.0500 | - | - | - | - | -0.0400 | -0.0200 | -0.0200 | 0.0400 | -0.0300 | -0.0200 | -0.0150 | - | -0.0200 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 23/03/22 | 10/05/22 | 09/08/22 | 09/11/22 | 14/03/23 | 09/05/23 | 14/08/23 | 07/11/23 | 26/03/24 | 07/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
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 | 8.308 x | 0.9112 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 | 21/04/21 | 23/03/22 | 14/03/23 | 26/03/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.171
USD
Average target price
2.263
USD
Spread / Average Target
+93.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +89.02% | 52.23M | |
| +10.63% | 159B | |
| +28.59% | 141B | |
| +36.41% | 132B | |
| +17.97% | 66.09B | |
| +3.16% | 39.54B | |
| +97.38% | 35.71B | |
| +5.88% | 31.73B | |
| -13.39% | 31.19B | |
| +9.88% | 29.1B |
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