TAAT Global Alternatives Inc. Logo

TAAT Global Alternatives Inc.

TOBAF

(1.0)
Stock Price

0,14 USD

-76.08% ROA

1596.59% ROE

-0.42x PER

Market Cap.

3.370.108,82 USD

2322.6% DER

0% Yield

-2.72% NPM

TAAT Global Alternatives Inc. Stock Analysis

TAAT Global Alternatives Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TAAT Global Alternatives Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-226.94%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-136.34%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's elevated P/BV ratio (3.31x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (136%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

TAAT Global Alternatives Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TAAT Global Alternatives Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

TAAT Global Alternatives Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TAAT Global Alternatives Inc. Revenue
Year Revenue Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 149.452 100%
2017 889.770 83.2%
2018 0 0%
2019 0 0%
2020 171.192 100%
2021 2.560.721 93.31%
2022 42.535.944 93.98%
2023 98.866.480 56.98%
2023 94.621.535 -4.49%
2024 85.460.064 -10.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TAAT Global Alternatives Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 183.432 100%
2021 505.961 63.75%
2022 238.269 -112.35%
2023 37.780 -530.67%
2023 45.165 16.35%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TAAT Global Alternatives Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 74.515 100%
2009 128.637 42.07%
2010 171.629 25.05%
2011 81.454 -110.71%
2012 946.739 91.4%
2013 2.701.138 64.95%
2014 3.204.913 15.72%
2015 1.261.591 -154.04%
2016 1.499.085 15.84%
2017 1.343.611 -11.57%
2018 977.105 -37.51%
2019 963.003 -1.46%
2020 8.083.562 88.09%
2021 24.560.751 67.09%
2022 23.857.371 -2.95%
2023 4.568.624 -422.2%
2023 4.363.699 -4.7%
2024 4.530.176 3.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TAAT Global Alternatives Inc. EBITDA
Year EBITDA Growth
2006 -3.992
2007 -82.375 95.15%
2008 -78.272 -5.24%
2009 -138.333 43.42%
2010 -170.377 18.81%
2011 -105.645 -61.27%
2012 -2.304.405 95.42%
2013 -15.734.925 85.35%
2014 -3.620.137 -334.65%
2015 10.243.069 135.34%
2016 -5.284.725 293.82%
2017 -1.839.331 -187.32%
2018 -1.522.083 -20.84%
2019 -454.215 -235.1%
2020 -9.610.270 95.27%
2021 -32.270.314 70.22%
2022 -22.575.291 -42.95%
2023 -17.788.424 -26.91%
2023 -7.772.234 -128.87%
2024 -372.560 -1986.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TAAT Global Alternatives Inc. Gross Profit
Year Gross Profit Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -54.997 100%
2017 -162.995 66.26%
2018 -15.200 -972.34%
2019 -18.919 19.66%
2020 70.254 126.93%
2021 905.361 92.24%
2022 3.741.822 75.8%
2023 -1.675.868 323.28%
2023 2.507.738 166.83%
2024 187.836 -1235.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TAAT Global Alternatives Inc. Net Profit
Year Net Profit Growth
2006 -4.021
2007 -82.640 95.13%
2008 -78.475 -5.31%
2009 -138.756 43.44%
2010 -470.916 70.53%
2011 -105.948 -344.48%
2012 -2.203.392 95.19%
2013 -15.807.507 86.06%
2014 -4.020.255 -293.2%
2015 -13.650.583 70.55%
2016 2.293.821 695.1%
2017 -1.981.840 215.74%
2018 -6.482.895 69.43%
2019 -519.414 -1148.12%
2020 -11.200.337 95.36%
2021 -33.508.798 66.57%
2022 -24.904.015 -34.55%
2023 -22.127.824 -12.55%
2023 -11.116.941 -99.05%
2024 5.707.148 294.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TAAT Global Alternatives Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -1
2007 -7 100%
2008 -5 -20%
2009 -9 44.44%
2010 -8 -12.5%
2011 -1 -700%
2012 -20 95%
2013 -77 74.03%
2014 -17 -381.25%
2015 -52 68.63%
2016 9 737.5%
2017 -3 366.67%
2018 -7 50%
2019 0 0%
2020 -2 100%
2021 -4 66.67%
2022 -2 -50%
2023 -2 -100%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TAAT Global Alternatives Inc. Free Cashflow
Year Free Cashflow Growth
2006 -1.633
2007 -43.486 96.24%
2008 -65.680 33.79%
2009 -121.930 46.13%
2010 -531.486 77.06%
2011 -106.092 -400.97%
2012 -2.237.364 95.26%
2013 -9.007.923 75.16%
2014 -10.144.929 11.21%
2015 835.247 1314.6%
2016 -2.020.109 141.35%
2017 -3.261.292 38.06%
2018 -1.031.519 -216.16%
2019 -1.607.003 35.81%
2020 -3.993.383 59.76%
2021 -21.332.322 81.28%
2022 -10.034.820 -112.58%
2023 336.333 3083.6%
2023 -1.637.269 120.54%
2024 -587.753 -178.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TAAT Global Alternatives Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 -1.633
2007 -43.486 96.24%
2008 -65.680 33.79%
2009 -96.930 32.24%
2010 -243.734 60.23%
2011 -106.092 -129.74%
2012 -2.237.364 95.26%
2013 -9.007.923 75.16%
2014 -10.084.107 10.67%
2015 835.247 1307.32%
2016 -249.578 434.66%
2017 -1.235.036 79.79%
2018 -1.018.949 -21.21%
2019 -1.607.003 36.59%
2020 -3.879.025 58.57%
2021 -20.828.620 81.38%
2022 -9.394.485 -121.71%
2023 336.333 2893.21%
2023 -1.063.966 131.61%
2024 -612.400 -73.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TAAT Global Alternatives Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 0 0%
2008 0 0%
2009 25.000 100%
2010 287.752 91.31%
2011 0 0%
2012 0 0%
2013 0 0%
2014 60.822 100%
2015 0 0%
2016 1.770.531 100%
2017 2.026.256 12.62%
2018 12.570 -16019.78%
2019 0 0%
2020 114.358 100%
2021 503.702 77.3%
2022 640.335 21.34%
2023 0 0%
2023 573.303 100%
2024 -24.647 2426.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TAAT Global Alternatives Inc. Equity
Year Equity Growth
2006 145.979
2007 314.215 53.54%
2008 251.390 -24.99%
2009 372.434 32.5%
2010 1.623.457 77.06%
2011 1.517.509 -6.98%
2012 20.375.187 92.55%
2013 9.594.427 -112.36%
2014 14.649.971 34.51%
2015 1.040.978 -1307.33%
2016 1.989.122 47.67%
2017 4.581.556 56.58%
2018 -1.588.739 388.38%
2019 -123.280 -1188.72%
2020 13.198.772 100.93%
2021 14.925.660 11.57%
2022 8.796.551 -69.68%
2023 2.887.606 -204.63%
2023 -111.108 2698.92%
2024 247.456 144.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TAAT Global Alternatives Inc. Assets
Year Assets Growth
2006 149.159
2007 324.330 54.01%
2008 260.525 -24.49%
2009 427.444 39.05%
2010 1.634.365 73.85%
2011 1.528.704 -6.91%
2012 21.942.621 93.03%
2013 16.299.585 -34.62%
2014 17.918.261 9.03%
2015 3.063.942 -484.81%
2016 2.676.405 -14.48%
2017 5.387.763 50.32%
2018 150.370 -3483%
2019 580.279 74.09%
2020 14.601.113 96.03%
2021 21.614.793 32.45%
2022 18.585.682 -16.3%
2023 16.801.014 -10.62%
2023 13.422.590 -25.17%
2024 10.483.948 -28.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TAAT Global Alternatives Inc. Liabilities
Year Liabilities Growth
2006 3.180
2007 10.115 68.56%
2008 9.135 -10.73%
2009 55.010 83.39%
2010 10.908 -404.31%
2011 11.195 2.56%
2012 1.567.434 99.29%
2013 6.705.158 76.62%
2014 3.268.290 -105.16%
2015 2.022.964 -61.56%
2016 687.283 -194.34%
2017 806.207 14.75%
2018 1.739.109 53.64%
2019 703.559 -147.19%
2020 1.402.341 49.83%
2021 6.689.133 79.04%
2022 9.789.131 31.67%
2023 13.913.408 29.64%
2023 13.533.698 -2.81%
2024 10.236.492 -32.21%

TAAT Global Alternatives Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.74
Net Income per Share
-0.67
Price to Earning Ratio
-0.42x
Price To Sales Ratio
0.04x
POCF Ratio
-5.3
PFCF Ratio
-2.84
Price to Book Ratio
13.62
EV to Sales
0.1
EV Over EBITDA
-1.64
EV to Operating CashFlow
-14.28
EV to FreeCashFlow
-7.64
Earnings Yield
-2.37
FreeCashFlow Yield
-0.35
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.56
Graham NetNet
-0.36

Income Statement Metrics

Net Income per Share
-0.67
Income Quality
0.08
ROE
-15.25
Return On Assets
-0.23
Return On Capital Employed
-4.24
Net Income per EBT
1.04
EBT Per Ebit
1.18
Ebit per Revenue
-0.02
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
-0.87
Capex to Revenue
0.01
Capex to Depreciation
0.4
Return on Invested Capital
-1.16
Return on Tangible Assets
-0.76
Days Sales Outstanding
18.9
Days Payables Outstanding
13.11
Days of Inventory on Hand
17.4
Receivables Turnover
19.31
Payables Turnover
27.84
Inventory Turnover
20.98
Capex per Share
0.05

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0.54
Debt to Equity
23.23
Debt to Assets
0.55
Net Debt to EBITDA
-1.03
Current Ratio
0.97
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
485581
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
4342137
Debt to Market Cap
1.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TAAT Global Alternatives Inc. Dividends
Year Dividends Growth

TAAT Global Alternatives Inc. Profile

About TAAT Global Alternatives Inc.

TAAT Global Alternatives Inc., through its subsidiary, TAAT International LLC, manufactures and distributes hemp cigarettes under the Wild Hemp brand name in Canada and the United States. The company was formerly known as TAAT Lifestyle & Wellness Ltd. and changed its name to TAAT Global Alternatives Inc. in April 2021. TAAT Global Alternatives Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

CEO
Mr. Michael Saxon
Employee
0
Address
1075 West Georgia Street
Vancouver, V6E 3C9

TAAT Global Alternatives Inc. Executives & BODs

TAAT Global Alternatives Inc. Executives & BODs
# Name Age
1 Mr. Paul C. Logan
Exploration Manager
70
2 Mr. Joseph Ward Deighan
Founder - Research & Development, Chief Operating Officer and Director
70
3 Dr. Cindy Sue Orser Ph.D.
Chief Scientific Officer & Member of Advisory Board
70
4 Mr. Rupin Pawha
In-House Counsel
70
5 Mr. Joel S. Dumaresq
Chairman, Chief Financial Officer & Corporate Secretary
70
6 Mr. Michael Saxon
Chief Executive Officer & Director
70

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