Tantalus Systems Holding Inc.
TGMPF
$1.19
$0.00250.21%
| Weiss Ratings | TGMPF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | TGMPF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Good | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Good | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | TGMPF - OTC PK | Click to Compare |
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| Beta | -0.23 | |||
| Price History | TGMPF - OTC PK | Click to Compare |
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| 7-Day Total Return | -5.36% | |||
| 30-Day Total Return | -20.50% | |||
| 60-Day Total Return | -5.36% | |||
| 90-Day Total Return | 9.73% | |||
| Year to Date Total Return | -12.96% | |||
| 1-Year Total Return | 23.19% | |||
| 2-Year Total Return | 107.86% | |||
| 3-Year Total Return | -22.58% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -20.50% | |||
| 52-Week Low % Change | 30.33% | |||
| Price | TGMPF - OTC PK | Click to Compare |
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| 52-Week High Price | $1.50 | |||
| 52-Week Low Price | $0.92 | |||
| 52-Week Low Price (Date) | Jul 15, 2024 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| Valuation | TGMPF - OTC PK | Click to Compare |
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| Market Cap | 63.27M | |||
| Enterprise Value | 65.89M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.03 | |||
| Earnings Per Share Growth | -64.91% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.44 | |||
| Price/Book (Q) | 9.42 | |||
| Enterprise Value/Revenue (TTM) | 1.54 | |||
| Price | $1.19 | |||
| Enterprise Value/EBITDA (TTM) | -79.69 | |||
| Enterprise Value/EBIT | -33.29 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | TGMPF - OTC PK | Click to Compare |
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| Shares Outstanding | 50.85M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | TGMPF - OTC PK | Click to Compare |
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| Phone Number | 604 299 0458 | |||
| Address | 3555 Gilmore Way Burnaby, BC V5G 0B3 | |||
| Website | www.tantalus.com | |||
| Country | Canada | |||
| Year Founded | -- | |||
| Profitability | TGMPF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -4.63% | |||
| Profit Margin | -2.91% | |||
| Management Effectiveness | TGMPF - OTC PK | Click to Compare |
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| Return on Assets | -3.31% | |||
| Return on Equity | -- | |||
| Income Statement | TGMPF - OTC PK | Click to Compare |
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| Revenue (TTM) | 42.09M | |||
| Total Revenue (TTM) | 42.09M | |||
| Revenue Per Share | $0.83 | |||
| Gross Profit (TTM) | 22.76M | |||
| EBITDA (TTM) | -815.00K | |||
| EBIT (TTM) | -1.95M | |||
| Net Income (TTM) | -1.23M | |||
| Net Income Avl. to Common (TTM) | -1.23M | |||
| Total Revenue Growth (Q YOY) | 14.25% | |||
| Earnings Growth (Q YOY) | 54.67% | |||
| EPS Diluted (TTM) | -0.03 | |||
| EPS Diluted Growth (Q YOY) | 60.34% | |||
| Balance Sheet | TGMPF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 10.31M | |||
| Cash Per Share (Q) | $0.20 | |||
| Total Current Assets (Q) | 25.35M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 6.44M | |||
| Current Ratio (Q) | 0.956 | |||
| Book Value Per Share (Q) | $0.13 | |||
| Total Assets (Q) | 37.19M | |||
| Total Current Liabilities (Q) | 26.51M | |||
| Total Debt (Q) | 13.09M | |||
| Total Liabilities (Q) | 30.75M | |||
| Total Common Equity (Q) | 6.44M | |||
| Cash Flow | TGMPF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -199.50K | |||
| Cash from Financing (TTM) | 6.90M | |||
| Net Change in Cash (TTM) | 6.10M | |||
| Levered Free Cash Flow (TTM) | -954.90K | |||
| Cash from Operations (TTM) | -579.80K | |||
