GRID.TO

Strong SellSinker

Tantalus Systems Holding Inc. · Industrials · Canada · $153M · Avg Vol: $637K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

16
StockRank
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Quality
43
Value
15
Momentum
37
P/E (TTM)
peers 24.9x
ROE
-5.9%
peers 9.5%
D/E
0.5x
peers 0.6x
Dividend %
trailing yield
Loading 1Y...
PRICE (1Y)-5.6%
2.682.822.953.083.22Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$2.92
RSI (14)
62.5
52W High
$4.75
From 52W High
0.6%

SCORE BREAKDOWN

Quality
43
ROIC
2.5%19.5
ROE
-5.9%11.4
GP/Assets
75.3%97.9
Op. Margin
-5.6%10.3
FCF/Assets
1.7%40.3
Piotroski
366.4
Int. Cover
0.4x13.4
D/E Ratio
0.51x39.4
Current Ratio
1.76x52.9
Value
15
P/E (TTM)
N/A
EV/EBITDA
118.8x3.4
P/FCF
213.6x6.7
P/B
5.3x17.5
P/S
2.8x30.5
Div Yield
N/A
Momentum
37
52W High %
61%28.6
RS 6M
-24%28.7
SMA 50/200
0.86x20.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+310%90.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$153M
P/E (Forward)
64.8x
Gross Margin
54.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GRID.TO are excluded.

TickerCompanyMkt CapStockRankSignal
GRID.TOTantalus Systems Holding Inc.(you)$153M16Strong Sell
SPRQ.VSPARQ Systems Inc.$85M17Strong Sell
ELVA.TOElectrovaya Inc.$318M16Strong Sell
BLDP.TOBallard Power Systems Inc.$671M14Strong Sell
QESS.CNAegis Critical Energy Defence Corp.$38M9Strong Sell
UVC.VIllumisoft Lighting Corp.$32M2Strong Sell
HPS-A.TOHammond Power Solutions Inc.$1.9B45Hold
HMM-A.TOHammond Manufacturing Company Limited$207M99Strong Buy
DRT.TODIRTT Environmental Solutions Ltd.$116M17Strong Sell
GSI.VGatekeeper Systems Inc.$131M26Sell

Peer medians: ROE 9.5% · P/E 24.9x · Gross margin 28.7%

Company Deep Dive

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Tantalus Systems Holding Inc. (GRID.TO): Stock Score Summary

Tantalus Systems Holding Inc. (GRID.TO) has a MoatMap StockRank of 16/100 based on Quality (43/100), Value (15/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$2.92
Market Cap$153M
P/E (Forward)64.80
Price/Book5.30
Return on Equity-5.9%
Return on Invested Capital2.5%
Debt/Equity0.51x
Gross Margin54.5%
Operating Margin-5.6%
Revenue Growth17.8%
Free Cash Flow$718K

Tantalus Systems Holding Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is Tantalus Systems Holding Inc.’s (GRID.TO) StockRank?
MoatMap’s StockRank for Tantalus Systems Holding Inc. (GRID.TO) is 16/100, with a Strong Sell signal. It is a composite of Quality (43), Value (15), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tantalus Systems Holding Inc. have an economic moat?
Tantalus Systems Holding Inc. (GRID.TO) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tantalus Systems Holding Inc. a buy, hold, or sell?
MoatMap’s current signal for Tantalus Systems Holding Inc. (GRID.TO) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tantalus Systems Holding Inc. in?
Tantalus Systems Holding Inc. (GRID.TO) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Canada).