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Tantalus Systems Holding Inc
TSX:GRID

Watchlist Manager
Tantalus Systems Holding Inc
TSX:GRID
Watchlist
Price: 1.76 CAD 9.32% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Tantalus Systems Holding, Inc. provides mission-critical smart grid solutions that include a market edge computing platform, robust software applications and an advanced IoT communications network. [ Read More ]

The intrinsic value of one GRID stock under the Base Case scenario is 0.89 CAD. Compared to the current market price of 1.76 CAD, Tantalus Systems Holding Inc is Overvalued by 49%.

Key Points:
GRID Intrinsic Value
Base Case
0.89 CAD
Overvaluation 49%
Intrinsic Value
Price
T
Base Case Scenario

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Tantalus Systems Holding Inc

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Fundamental Analysis

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Provide an overview
of Tantalus Systems Holding Inc's business.

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does Tantalus Systems Holding Inc face in the near future?

Summarize the latest earnings report
of Tantalus Systems Holding Inc.

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Financials

Balance Sheet Decomposition
Tantalus Systems Holding Inc

Current Assets 21.8m
Cash & Short-Term Investments 5.2m
Receivables 7.9m
Other Current Assets 8.8m
Non-Current Assets 13m
PP&E 3.3m
Intangibles 9.7m
Other Non-Current Assets -10
Current Liabilities 27.3m
Accounts Payable 7.8m
Accrued Liabilities 2.9m
Short-Term Debt 8.5m
Other Current Liabilities 8.1m
Non-Current Liabilities 5.2m
Long-Term Debt 5m
Other Non-Current Liabilities 202.5k
Efficiency

Earnings Waterfall
Tantalus Systems Holding Inc

Revenue
42.1m USD
Cost of Revenue
-20.3m USD
Gross Profit
21.9m USD
Operating Expenses
-24.1m USD
Operating Income
-2.3m USD
Other Expenses
601.4k USD
Net Income
-1.7m USD

Free Cash Flow Analysis
Tantalus Systems Holding Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

GRID Profitability Score
Profitability Due Diligence

Tantalus Systems Holding Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Negative ROIC
Negative Operating Income
25/100
Profitability
Score

Tantalus Systems Holding Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

GRID Solvency Score
Solvency Due Diligence

Tantalus Systems Holding Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
18/100
Solvency
Score

Tantalus Systems Holding Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GRID Price Targets Summary
Tantalus Systems Holding Inc

Wall Street analysts forecast GRID stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GRID is 2.42 CAD with a low forecast of 1.87 CAD and a high forecast of 3.15 CAD.

Lowest
Price Target
1.87 CAD
6% Upside
Average
Price Target
2.42 CAD
37% Upside
Highest
Price Target
3.15 CAD
79% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GRID Price
Tantalus Systems Holding Inc

1M 1M
+74%
6M 6M
+120%
1Y 1Y
+115%
3Y 3Y
-14%
5Y 5Y
-49%
10Y 10Y
-49%
Annual Price Range
1.76
52w Low
0.68
52w High
1.76
Price Metrics
Average Annual Return -44.83%
Standard Deviation of Annual Returns 0.96%
Max Drawdown -80%
Shares Statistics
Market Capitalization 78.5m CAD
Shares Outstanding 44 595 900
Percentage of Shares Shorted
N/A

GRID Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tantalus Systems Holding Inc

Country

Canada

Industry

Electrical Equipment

Market Cap

78.5m CAD

Dividend Yield

0%

Description

Tantalus Systems Holding, Inc. provides mission-critical smart grid solutions that include a market edge computing platform, robust software applications and an advanced IoT communications network. The company is headquartered in Burnaby, British Columbia. The company went IPO on 2018-11-21. The firm transforms aging one-way grids into multi-directional grids, which improves the efficiency, reliability and sustainability of public power and electric cooperative utilities and the communities they serve. The company operates through two segments: Connected Devices and Infrastructure, and Utility Software Applications and Services. The Connected Devices and Infrastructure segment is engaged in edge computing modules, which are integrated into multiple devices deployed across a utility’s distribution grid including meters, sensors, street lighting fixtures and distribution automation equipment. The Utility Software Applications and Services segment is engaged in mission-critical software applications and a suite of professional services to support utilities. The segment sales software licenses, hosting services and professional services. The Company’s business operations are in Canada and in the United States.

Contact

BRITISH COLUMBIA
Burnaby
3555 Gilmore Way, Suite 200
+17783816322.0

IPO

2018-11-21

Employees

115

Officers

CEO, President & Director
Mr. Peter A. Londa J.D., MBA
Chief Financial Officer
Mr. George W. Reznik
Chief Legal & Administrative Officer and Corporate Secretary
Mr. Michael Grandis J.D.
Chief Revenue Officer
Mr. Michael J. Julian M.B.A., MBA
Vice President of People & Culture
Ms. Leena Al-Hajjar
Chief Solution Officer
Mr. Douglass Campbell
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Chief System Architect
Mr. Tereus Scott
Show Less

See Also

Discover More
What is the Intrinsic Value of one GRID stock?

The intrinsic value of one GRID stock under the Base Case scenario is 0.89 CAD.

Is GRID stock undervalued or overvalued?

Compared to the current market price of 1.76 CAD, Tantalus Systems Holding Inc is Overvalued by 49%.