Tantalus Systems Holding Inc
TSX:GRID
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%.
Valuation Backtest
Tantalus Systems Holding Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
GRID Price
Tantalus Systems Holding Inc
Average Annual Return | -44.83% |
Standard Deviation of Annual Returns | 0.96% |
Max Drawdown | -80% |
Market Capitalization | 78.5m CAD |
Shares Outstanding | 44 595 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.