Tantalus Systems Holding Inc. Fundamental Analysis (TSX: GRID.TO)
Tantalus Systems Holding Inc. Fundamental Analysis (TSX: GRID.TO)
Tantalus Systems Holding Inc. (TSX: GRID.TO) shows moderate financial fundamentals with a PE ratio of -210.69, profit margin of -1.37%, and ROE of -5.42%. The company generates $0.1B in annual revenue with strong year-over-year growth of 24.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRID.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakGRID.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGRID.TO trades at attractive valuation levels.
Growth Score
ExcellentGRID.TO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGRID.TO maintains a strong and stable balance sheet.
Profitability Score
WeakGRID.TO struggles to sustain strong margins.
Key Financial Metrics
Is GRID.TO Expensive or Cheap?
P/E Ratio
GRID.TO trades at -210.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GRID.TO's PEG of -4.60 indicates potential undervaluation.
Price to Book
The market values Tantalus Systems Holding Inc. at 7.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 93.92 times EBITDA. This signals the market has high growth expectations.
How Well Does GRID.TO Make Money?
Net Profit Margin
For every $100 in sales, Tantalus Systems Holding Inc. keeps $-1.37 as profit after all expenses.
Operating Margin
Core operations generate 0.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.42 in profit for every $100 of shareholder equity.
ROA
Tantalus Systems Holding Inc. generates $-1.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tantalus Systems Holding Inc. generates limited operating cash flow of $1.51M, signaling weaker underlying cash strength.
Free Cash Flow
Tantalus Systems Holding Inc. generates weak or negative free cash flow of $910.41K, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
GRID.TO converts 0.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-210.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How GRID.TO Stacks Against Its Sector Peers
| Metric | GRID.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -210.69 | 29.39 | Better (Cheaper) |
| ROE | -5.42% | 1109.00% | Weak |
| Net Margin | -1.37% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.51 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 1.76 | 21.75 | Neutral |
| ROA | -1.34% | -1328226.00% (disorted) | Weak |
GRID.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tantalus Systems Holding Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.80%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-149.29%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
281.96%
Industry Style: Cyclical, Value, Infrastructure
High Growth