TABLAS VENTURES CORP (TAB-H.CA) Fundamental Analysis & Valuation

TSX-V:TAB-H • CA8733451022

Current stock price

0.17 CAD
-0.01 (-5.56%)
Last:

This TAB-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TAB-H.CA Profitability Analysis

1.1 Basic Checks

  • TAB-H had positive earnings in the past year.
  • In the past year TAB-H has reported a negative cash flow from operations.
TAB-H.CA Yearly Net Income VS EBIT VS OCF VS FCFTAB-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

  • TAB-H has a Return On Assets of 3001.35%. This is amongst the best in the industry. TAB-H outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 3001.35%
ROE N/A
ROIC N/A
ROA(3y)-840.65%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TAB-H.CA Yearly ROA, ROE, ROICTAB-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -500 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TAB-H so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TAB-H.CA Yearly Profit, Operating, Gross MarginsTAB-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TAB-H.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TAB-H has about the same amount of shares outstanding.
  • TAB-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TAB-H.CA Yearly Shares OutstandingTAB-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 1M 2M 3M 4M 5M
TAB-H.CA Yearly Total Debt VS Total AssetsTAB-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200K 400K 600K 800K 1M

2.2 Solvency

  • Based on the Altman-Z score of -859.83, we must say that TAB-H is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TAB-H (-859.83) is worse than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -859.83
ROIC/WACCN/A
WACCN/A
TAB-H.CA Yearly LT Debt VS Equity VS FCFTAB-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500K -500K -1M -1.5M

2.3 Liquidity

  • A Current Ratio of 0.54 indicates that TAB-H may have some problems paying its short term obligations.
  • With a Current ratio value of 0.54, TAB-H is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.54 indicates that TAB-H may have some problems paying its short term obligations.
  • TAB-H's Quick ratio of 0.54 is on the low side compared to the rest of the industry. TAB-H is outperformed by 70.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
TAB-H.CA Yearly Current Assets VS Current LiabilitesTAB-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TAB-H.CA Growth Analysis

3.1 Past

  • TAB-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 233.31%, which is quite impressive.
  • The Revenue for TAB-H has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)233.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.23%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TAB-H.CA Yearly Revenue VS EstimatesTAB-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 200K 400K 600K 800K

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2

4. TAB-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1.06, the valuation of TAB-H can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of TAB-H indicates a rather cheap valuation: TAB-H is cheaper than 95.83% of the companies listed in the same industry.
  • TAB-H's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
Industry RankSector Rank
PE 1.06
Fwd PE N/A
TAB-H.CA Price Earnings VS Forward Price EarningsTAB-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TAB-H.CA Per share dataTAB-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TAB-H.CA Dividend Analysis

5.1 Amount

  • No dividends for TAB-H!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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TAB-H.CA Fundamentals: All Metrics, Ratios and Statistics

TABLAS VENTURES CORP

TSX-V:TAB-H (3/11/2026, 7:00:00 PM)

0.17

-0.01 (-5.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-28
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.34%
Ins Owner ChangeN/A
Market Cap1.75M
Revenue(TTM)N/A
Net Income(TTM)1.11M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.06
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.16
EY94.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 3001.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-840.65%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z -859.83
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)233.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.64%
OCF growth 3YN/A
OCF growth 5YN/A

TABLAS VENTURES CORP / TAB-H.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TABLAS VENTURES CORP?

ChartMill assigns a fundamental rating of 1 / 10 to TAB-H.CA.


What is the valuation status for TAB-H stock?

ChartMill assigns a valuation rating of 2 / 10 to TABLAS VENTURES CORP (TAB-H.CA). This can be considered as Overvalued.


What is the profitability of TAB-H stock?

TABLAS VENTURES CORP (TAB-H.CA) has a profitability rating of 1 / 10.


What is the valuation of TABLAS VENTURES CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TABLAS VENTURES CORP (TAB-H.CA) is 1.06 and the Price/Book (PB) ratio is -55.29.