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

Canada - TSX Venture Exchange - TSX-V:TAB-H - CA8733451022 - Common Stock

0.155 CAD
0 (0%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, TAB-H scores 1 out of 10 in our fundamental rating. TAB-H was compared to 63 industry peers in the Software industry. TAB-H may be in some trouble as it scores bad on both profitability and health. TAB-H does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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 better Return On Assets (3001.35%) than 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

1

2. Health

2.1 Basic Checks

The number of shares outstanding for TAB-H remains at a similar level compared to 1 year ago.
There is no outstanding debt for TAB-H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

TAB-H has an Altman-Z score of -863.54. This is a bad value and indicates that TAB-H is not financially healthy and even has some risk of bankruptcy.
TAB-H has a worse Altman-Z score (-863.54) than 96.83% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -863.54
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

TAB-H has a Current Ratio of 0.54. This is a bad value and indicates that TAB-H is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.54, TAB-H is doing worse than 73.02% of the companies in the same industry.
A Quick Ratio of 0.54 indicates that TAB-H may have some problems paying its short term obligations.
TAB-H has a Quick ratio of 0.54. This is in the lower half of the industry: TAB-H underperforms 73.02% 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

1

3. Growth

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.
Looking at the last year, TAB-H shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
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

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.97 indicates a rather cheap valuation of TAB-H.
Based on the Price/Earnings ratio, TAB-H is valued cheaper than 98.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. TAB-H is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.97
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

0

5. Dividend

5.1 Amount

No dividends for TAB-H!.
Industry RankSector Rank
Dividend Yield N/A

TABLAS VENTURES CORP

TSX-V:TAB-H (11/14/2025, 7:00:00 PM)

0.155

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.34%
Ins Owner ChangeN/A
Market Cap1.33M
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 N/A
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 0.97
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
EY103.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -863.54
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 FAQ

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

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


Can you provide the valuation status for TABLAS VENTURES CORP?

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


Can you provide the profitability details for TABLAS VENTURES CORP?

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


What are the PE and PB ratios of TABLAS VENTURES CORP (TAB-H.CA) stock?

The Price/Earnings (PE) ratio for TABLAS VENTURES CORP (TAB-H.CA) is 0.97 and the Price/Book (PB) ratio is -41.85.