Cashu Markets
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Markets
TI

Tantalus Systems Holding Inc

GRID.TO
TSXInformation Technology

Income Statement

Total Revenue$54.11M
Gross Profit$29.6M
Operating Income$0
EBITDA$0
EBIT$503K
Pre-tax Income$-880K
Net Income$-992K

Balance Sheet

Net Cash$126.18M
Cash Equivalent$12.62M
Total Debt$8.49M
Net Debt$-117.7M
Book Value$7.5
Net Cash Per Share2440000.00
Book Value Per Share0.15

Key Ratios

Return on Equity (ROE)-13.22%
Return on Assets (ROA)-2.30%
Return on Invested Capital (ROI)-6.21%
Net Profit Margin-1.83%
Current Ratio1.12
Quick Ratio0.78
Long-Term Debt / Equity0.69
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