TAAT Global Alternatives Inc. develops and distributes tobacco and non-tobacco smokable products in North America. The company faces significant concerns, including a low gross margin of 5.1% and negative net margin of -0.1%, indicating profitability challenges. Additionally, a high debt-to-equity ratio of 32.23 raises red flags about financial leverage. However, the current price of $0.17 may suggest potential for upside if operational efficiencies improve. Overall, the financial health score of 11/100 reflects serious risks that investors should consider.
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Company is burning $108K per quarter with $294K in cash. Approximately 2.7 quarters of runway at current burn rate.
Debt of $5.7M is 19.2x the company's cash position of $294K.
Operating margin expanded by 11.3pp, demonstrating strong operational leverage.
Low debt-to-revenue ratio of 6.2% indicates conservative financial management.
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Based on 2024-Q3 (July 31, 2024)