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Last update at 2025-01-22T19:23:00Z
Planet MicroCap Review Magazine for Q3 2022 Now Online
Wed 19 Oct 22, 12:30 PMPender Growth Fund Announces Inclusion in the 2022 TSX Venture 50
Thu 24 Feb 22, 04:28 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -6.07701M | -6.97944M | 1.49M | -0.59597M | -1.46939M |
| Minority interest | - | - | - | - | - |
| Net income | -5.19542M | -7.02015M | 1.48M | -0.60592M | -1.46939M |
| Selling general administrative | 15.12M | 13.62M | 11.34M | 11.36M | 11.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 18.90M | 14.35M | 16.12M | 18.38M | 17.92M |
| Reconciled depreciation | 1.90M | 1.55M | - | - | - |
| Ebit | -5.68970M | -6.24230M | 0.32M | 0.55M | -0.64057M |
| Ebitda | -3.23221M | -4.90335M | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.68970M | -6.24230M | -0.86533M | 0.55M | -0.64057M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.95M | 0.53M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | -0.88160M | 0.04M | 0.00724M | 0.00995M | 0.00000M |
| Interest income | - | 0.64M | 0.78M | 0.98M | 0.69M |
| Net interest income | -1.07008M | -0.53035M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.88160M | 0.04M | 0.00724M | 0.00995M | - |
| Total revenue | 39.60M | 32.17M | 33.05M | 41.59M | 40.41M |
| Total operating expenses | 45.29M | 38.51M | - | - | - |
| Cost of revenue | 20.71M | 17.82M | 16.92M | 23.20M | 22.49M |
| Total other income expense net | 0.68M | -0.10894M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.19542M | -7.02015M | - | - | - |
| Net income applicable to common shares | -5.19542M | -7.02015M | 1.48M | -0.60592M | -1.46939M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 34.80M | 37.36M | 31.03M | 23.53M | 20.14M |
| Intangible assets | 6.21M | 6.98M | 0.16M | 0.37M | 0.76M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.47M | 0.67M | - | 0.37M | - |
| Total liab | 32.48M | 33.78M | 24.24M | 25.84M | 23.00M |
| Total stockholder equity | 2.32M | 3.58M | 6.79M | -2.31111M | -2.86035M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.03M | 6.48M | 4.51M | 5.57M | 4.53M |
| Common stock | 88.14M | 88.14M | 86.93M | 71.48M | 74.56M |
| Capital stock | 88.14M | 88.14M | 86.93M | - | - |
| Retained earnings | -129.19519M | -127.51000M | -122.31458M | -115.29443M | -116.77927M |
| Other liab | - | 2.96M | - | - | - |
| Good will | 3.45M | 3.45M | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 5.15M | 5.85M | 14.20M | 4.65M | 5.37M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 27.27M | 27.04M | 20.95M | 25.26M | 22.10M |
| Current deferred revenue | 4.18M | - | - | - | - |
| Net debt | 9.21M | 4.51M | - | - | - |
| Short term debt | 9.36M | - | 8.10M | 8.08M | 8.20M |
| Short long term debt | 8.50M | 9.20M | 8.10M | - | - |
| Short long term debt total | 14.37M | - | - | 0.58M | 0.90M |
| Other stockholder equity | - | 42.95M | 42.17M | 41.51M | 39.36M |
| Property plant equipment | - | 4.14M | 4.44M | 2.43M | 2.63M |
| Total current assets | 21.80M | 22.79M | 26.43M | 20.72M | 16.75M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -6.84959M | 6.63M | -2.68578M | -3.61980M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.87M | 9.04M | 5.40M | 10.10M | 5.78M |
| Long term debt | 2.89M | 1.16M | - | - | - |
| Inventory | 6.63M | 5.69M | 5.69M | 4.59M | 5.04M |
| Accounts payable | 9.70M | 7.30M | 4.82M | 7.13M | 5.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 43.37M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.00M | 14.57M | 4.60M | - | - |
| Capital lease obligations | 2.98M | 3.48M | 4.01M | - | - |
| Long term debt total | - | - | 3.28M | 0.58M | 0.90M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5.86208M | -0.18814M | - | - | - |
| Change to liabilities | 2.93M | -3.37192M | 3.00M | 0.22M | 3.18M |
| Total cashflows from investing activities | -5.86208M | -0.18814M | -0.85401M | -1.09490M | -0.56280M |
| Net borrowings | 1.73M | -0.58554M | -0.77359M | -0.44891M | -0.56027M |
| Total cash from financing activities | 1.07M | 13.75M | -0.77359M | -0.44891M | -0.56027M |
| Change to operating activities | -0.36568M | 0.68M | -0.81223M | 0.17M | -0.35566M |
| Net income | -5.19542M | -7.02015M | 1.48M | -0.60592M | -1.46939M |
| Change in cash | -8.35288M | 9.56M | -0.72037M | 1.73M | 0.59M |
| Begin period cash flow | 14.20M | 4.65M | - | - | - |
| End period cash flow | 5.85M | 14.20M | 4.65M | - | - |
| Total cash from operating activities | -3.39903M | -4.01421M | 0.91M | 3.20M | 1.82M |
| Issuance of capital stock | 0.00000M | 16.33M | - | - | - |
| Depreciation | 1.74M | 1.19M | 1.39M | 1.26M | 1.17M |
| Other cashflows from investing activities | - | 0.34M | - | - | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.00438M | -1.09631M | 0.45M | 0.44M | -2.25974M |
| Change to account receivables | -3.03288M | 3.55M | -4.07810M | 0.93M | 0.47M |
| Sale purchase of stock | - | 16.33M | - | - | - |
| Other cashflows from financing activities | -0.67347M | -2.00034M | -2.00034M | -2.00034M | -2.00034M |
| Change to netincome | 0.36M | 1.69M | -0.84734M | 0.55M | 0.90M |
| Capital expenditures | 0.18M | 0.15M | 0.50M | 0.83M | 0.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.46160M | -0.76506M | -2.03437M | 1.00M | 0.28M |
| Stock based compensation | 0.77M | 0.46M | - | - | - |
| Other non cash items | 0.71M | 1.63M | - | - | - |
| Free cash flow | -3.57558M | -4.54442M | - | - | - |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GRID Tantalus Systems Holding Inc |
0.09 4.37% | 2.15 | - | 119.05 | 2.06 | 61.28 | 1.68 | 40.61 |
| EXRO Exro Technologies Inc |
- -% | 0.12 | - | - | 9.50 | 0.42 | 17.95 | -4.2731 |
| ELVA Electrovaya Inc. |
0.09 2.53% | 3.65 | 99.67 | 15.43 | 2.06 | 9.66 | 1.90 | 20.38 |
Tantalus Systems Holding Inc. operates as a smart grid technology company in Canada and the United States. It operates through Connected Devices and Infrastructure, and Utility Software Applications and Services segments. The Connected Devices and Infrastructure segment sells computing modules used into multiple devices, including meters, sensors, and street lighting fixtures, as well as distributes automation equipment. It also sells multi-relay load control switches, communications infrastructure devices to deliver an industrial network-of-things/ Internet-of-Things (IoT) smart grid, including base stations, repeaters, and collectors. The Utility Software Applications and Services provides software licenses; hosting services; software as a service; professional services, including project management, deployment, installation, and engineering support; and post-contract technical support and annual software maintenance services. The company offers TRUConnect AMI, a multi-commodity industrial IoT network that delivers visibility, command, and control of assets managed by utilities; TRUFlex Load+DER Management system, which manages various residential and commercial loads; TRUGrid Automation, a suite of application and analytics tools to identify anomalies from data; TRUSync Grid Data Management, a grid data management system that automates utility data; and TRUSense Gateway solutions. Tantalus Systems Holding Inc. is headquartered in Burnaby, Canada.
3555 Gilmore Way, Burnaby, BC, Canada, V5G 0B3
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter A. Londa J.D., MBA | CEO, Pres & Director | 1973 |
| Mr. George W. Reznik | Chief Financial Officer | 1967 |
| Mr. Michael Grandis J.D. | Gen. Counsel & Company Sec. | 1975 |
| Mr. Michael J. Julian M.B.A., MBA | Chief Revenue Officer | 1969 |
| Mr. Gerry Kaiser | Chief Operating Officer | NA |
| Mr. Douglass Campbell | Chief Solution Officer | NA |
| Mr. Peter A. Londa J.D., MBA | CEO, President & Director | 1973 |
| Mr. Michael Grandis J.D. | General Counsel, Chief Legal & Administrative Officer and Corporate Secretary | 1975 |
| Ms. Leena Al-Hajjar | Vice President of People & Culture | NA |
| Mr. Tereus Scott | Chief System Architect | NA |
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