Tantalizers Statistics

Total Valuation

Tantalizers has a market cap or net worth of NGN 11.75 billion. The enterprise value is 11.13 billion.

Market Cap	11.75B
Enterprise Value	11.13B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tantalizers has 5.00 billion shares outstanding. The number of shares has increased by 54.61% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	+54.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.34%
Owned by Institutions (%)	n/a
Float	2.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.53
PB Ratio	10.22
P/TBV Ratio	10.22
P/FCF Ratio	30.88
P/OCF Ratio	30.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.66
EV / Sales	9.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.24

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.23.

Current Ratio	0.76
Quick Ratio	0.63
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	0.70
Interest Coverage	-4.43

Financial Efficiency

Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is -10.74%.

Return on Equity (ROE)	-16.54%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-10.74%
Return on Capital Employed (ROCE)	-18.58%
Revenue Per Employee	4.52M
Profits Per Employee	-759,500
Employee Count	273
Asset Turnover	0.39
Inventory Turnover	14.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +370.00% in the last 52 weeks. The beta is -0.03, so Tantalizers's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+370.00%
50-Day Moving Average	2.57
200-Day Moving Average	1.53
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	23,764,357

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tantalizers had revenue of NGN 1.23 billion and -207.34 million in losses. Loss per share was -0.04.

Revenue	1.23B
Gross Profit	427.70M
Operating Income	-267.23M
Pretax Income	-201.35M
Net Income	-207.34M
EBITDA	-186.72M
EBIT	-267.23M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 890.60 million in cash and 266.74 million in debt, giving a net cash position of 623.86 million or 0.12 per share.

Cash & Cash Equivalents	890.60M
Total Debt	266.74M
Net Cash	623.86M
Net Cash Per Share	0.12
Equity (Book Value)	1.15B
Book Value Per Share	0.23
Working Capital	-366.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.88 million and capital expenditures -6.38 million, giving a free cash flow of 380.50 million.

Operating Cash Flow	386.88M
Capital Expenditures	-6.38M
Free Cash Flow	380.50M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 34.69%, with operating and profit margins of -21.67% and -16.82%.

Gross Margin	34.69%
Operating Margin	-21.67%
Pretax Margin	-16.33%
Profit Margin	-16.82%
EBITDA Margin	-15.14%
EBIT Margin	-21.67%
FCF Margin	30.86%

Dividends & Yields

Tantalizers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.61%
Shareholder Yield	-54.61%
Earnings Yield	-1.76%
FCF Yield	3.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tantalizers has an Altman Z-Score of -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a