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

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

0.15 CAD
-0.03 (-16.67%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

1

TAB-H gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 68 industry peers in the Software industry. TAB-H may be in some trouble as it scores bad on both profitability and health. TAB-H has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TAB-H was profitable.
  • TAB-H had a negative operating cash flow in the past year.
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

  • TAB-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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1

2. Health

2.1 Basic Checks

  • TAB-H has about the same amout of shares outstanding than it did 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 -863.92. 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 Altman-Z score of -863.92. This is amonst the worse of the industry: TAB-H underperforms 92.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -863.92
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: 73.53% 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.
  • Looking at the Quick ratio, with a value of 0.54, TAB-H is doing worse than 73.53% of the companies in the same industry.
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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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 233.31% over the past year.
  • 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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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.94, which indicates a rather cheap valuation of TAB-H.
  • 95.59% of the companies in the same industry are more expensive than TAB-H, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.60. TAB-H is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.94
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

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0

5. Dividend

5.1 Amount

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

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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.


What is the valuation status of TABLAS VENTURES CORP (TAB-H.CA) stock?

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


How profitable is TABLAS VENTURES CORP (TAB-H.CA) stock?

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


Can you provide the PE and PB ratios for TAB-H stock?

The Price/Earnings (PE) ratio for TABLAS VENTURES CORP (TAB-H.CA) is 0.94 and the Price/Book (PB) ratio is -40.5.