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Tantalus Systems Holding Inc. TNTLF OTC

Other OTC • Industrials • Electrical Equipment & Parts • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Tantalus Systems Holding Inc. (TNTLF) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $1.19. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $44M, +11.6%/yr average growth. Net income is $3M (loss), growing at +12.5%/yr. Net profit margin is -5.9% (negative). Gross margin is 54.2% (+9.6 pp trend).

Balance sheet: total debt is $13M against $7M equity (Debt-to-Equity (D/E) ratio 1.85, leveraged). Current ratio is 1.08 (adequate). Debt-to-assets is 30.9%. Total assets: $42M.

Analyst outlook: 1 / 1 analysts rate TNTLF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 80/100 (Pass), Past 0/100 (Fail), Health 17/100 (Fail), Moat 50/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).

TNTLF SharesGrow Score Overview

51/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 80/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 50/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TNTLF

No analyst coverage available for this stock.

TNTLF: +11.6%/yr revenue is, +12.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet TNTLF: Debt-to-Equity (D/E) ratio 1.85 (leveraged), Current ratio is 1.08 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TNTLF: Gross margin is 54.2% (+9.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate TNTLF as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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TNTLF: Net profit margin is -5.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.915-1.5

Volume1.2K

Avg Volume (30D)601

Market Cap$60.63M

Beta (1Y)0.32

Share Statistics

EPS (TTM)-0.05

Shares Outstanding$50.85M

IPO Date2021-09-15

Employees134

CEOPeter A. Londa MBA

Financial Highlights & Ratios

Revenue (TTM)$44.31M

Gross Profit$24.02M

EBITDA$722.72K

Net Income$-2.63M

Operating Income$-1.26M

Total Cash$13.22M

Total Debt$12.82M

Net Debt$-398.59K

Total Assets$41.55M

Price / Earnings (P/E)-22.9

Price / Sales (P/S)1.37

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA87601F1062

Price Chart

TNTLF

Tantalus Systems Holding Inc. ↗ · Other OTC

Industrials • Electrical Equipment & Parts

0.92 52WK RANGE 1.50

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