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Last update at 2024-12-25T20:00:00Z
Planet MicroCap Review Magazine for Q3 2022 Now Online
Wed 19 Oct 22, 12:30 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 | - | - | - |
| Minority interest | - | - | - | - | - |
| Net income | -5.19542M | -7.02015M | - | - | - |
| Selling general administrative | 15.12M | 13.72M | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 18.90M | 14.35M | - | - | - |
| 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 | -6.34014M | - | - | - |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.95M | 0.53M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | -0.88160M | 0.04M | - | - | - |
| Interest income | - | - | - | - | - |
| 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 | - | - | - |
| Total operating expenses | 45.29M | 38.51M | - | - | - |
| Cost of revenue | 20.71M | 17.82M | - | - | - |
| 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 | 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 |
| Total assets | 37.36M | 31.03M | - | - | - |
| Intangible assets | 6.98M | 0.16M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.67M | - | 0.37M | - | - |
| Total liab | 33.78M | 24.24M | - | - | - |
| Total stockholder equity | 3.58M | 6.79M | - | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.48M | 4.51M | 5.57M | 4.53M | 2.19M |
| Common stock | 88.14M | 86.93M | 71.48M | 74.56M | 74.56M |
| Capital stock | 88.14M | 86.93M | - | - | - |
| Retained earnings | -127.51000M | -122.31458M | -115.29443M | -116.77927M | -116.17335M |
| Other liab | 2.96M | - | - | - | - |
| Good will | 3.45M | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 5.85M | 14.20M | - | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 27.04M | 20.95M | 25.26M | 22.10M | 22.19M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4.51M | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 9.20M | 8.10M | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 42.95M | 42.17M | 41.51M | 39.36M | 38.89M |
| Property plant equipment | 4.14M | 4.44M | 2.43M | 2.63M | 2.65M |
| Total current assets | 22.79M | 26.43M | 20.72M | 16.75M | 17.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -6.84959M | 6.63M | -2.68578M | -3.61980M | -3.87368M |
| Short term investments | - | - | - | - | - |
| Net receivables | 9.04M | 5.40M | 10.10M | 5.78M | 7.19M |
| Long term debt | 1.16M | - | - | - | - |
| Inventory | 5.69M | 5.69M | 4.59M | 5.04M | 5.47M |
| Accounts payable | 7.30M | 4.82M | 7.13M | 5.96M | 7.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| 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 | 14.57M | 4.60M | - | - | - |
| Capital lease obligations | 3.48M | 4.01M | - | - | - |
| Long term debt total | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | -0.23471M | - | - | - |
| 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 (USD) | Price (USD) | 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) |
|---|---|---|---|---|---|---|---|---|
| TNTLF Tantalus Systems Holding Inc |
- -% | 1.37 | - | - | 0.61 | 47.97 | 0.82 | -31.4421 |
| ABLZF ABB Ltd |
- -% | 53.85 | 21.23 | 21.01 | 2.58 | 6.22 | 2.64 | 14.26 |
| ABBNY ABB Ltd |
-0.04 0.07% | 55.34 | 20.83 | 20.28 | 2.54 | 6.00 | 2.64 | 14.26 |
| MIELF Mitsubishi Electric Corporation |
- -% | 17.43 | 16.87 | 14.53 | 0.0059 | 1.21 | 0.0052 | 0.05 |
| MIELY Mitsubishi Electric Corp ADR |
0.07 0.21% | 33.91 | 16.50 | 14.88 | 0.0058 | 1.23 | 0.0052 | 0.05 |
Tantalus Systems Holding Inc. operates as a smart grid technology company in North America and the Caribbean Basin. It operates through Connected Devices and Infrastructure, and Utility Software Applications and Services segments. The company provides industrial Internet-of-Things smart grid network, edge-computing endpoints, and a suite of enterprise software applications that are used across various departments within a utility and artificial-intelligence -enabled data analytics to help utilities and manage their grids. It also helps water utilities identify leaks and automate the delivery and billing of water and gas. The company offers TUNet Insight, a visualization software platform that allows utilities to monitor and control the Tantalus Utility Network (TUNet); TRUEdge Intelligent Communications Module data analytics; advanced metering infrastructure; TRUSense Gateway solutions; load management system; distribution automation; and Congruence.IQ, a software platform that enables the interoperability of a range of devices. In addition, the company offers professional services, including project management, deployment, installation, and engineering support; and post contract technical support and annual software maintenance services. 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 |
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