ScoreWhy is Tantalus Systems Holding, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 108.86%, its profits have risen by 57.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tantalus Systems Holding, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tantalus Systems Holding, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tantalus Systems Holding, Inc.
156.98%
2.20
48.83%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.63%
EBIT Growth (5y)
12.85%
EBIT to Interest (avg)
-3.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
3.03
Tax Ratio
0.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
26.21
EV to EBIT
245.13
EV to EBITDA
79.35
EV to Capital Employed
37.21
EV to Sales
3.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.31%
ROE (Latest)
-13.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 5.99 MM
ROCE(HY)
Highest at -13.78%
RAW MATERIAL COST(Y)
Fallen by 1.37% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.53 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.74 times
NET SALES(Q)
Highest at CAD 19.55 MM
PRE-TAX PROFIT(Q)
Highest at CAD 0.52 MM
NET PROFIT(Q)
Highest at CAD 0.53 MM
EPS(Q)
Highest at CAD 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tantalus Systems Holding, Inc.
Operating Cash Flow
Highest at CAD 5.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 0.52 MM has Grown at 191.48%
over average net sales of the previous four periods of CAD -0.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.53 MM has Grown at 192.18%
over average net sales of the previous four periods of CAD -0.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 19.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 0.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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