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Titan Logix Corp. specializes in developing and marketing fluid management technology solutions across North America and internationally. Key strengths include a strong liquidity position with a current ratio of 18.50 and a gross margin of 40.6%, indicating effective cost management. However, concerns arise from negative EBITDA and net margins of -23.2% and -23.5%, respectively, suggesting ongoing profitability challenges. The low market cap of $13.68M relative to its operational potential raises questions about valuation despite its solid gross margins.
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Revenue fell 19.5% year-over-year from $7.5M to $6.0M. The decline has persisted for multiple quarters.
Company posted a loss of $-1.0M over the last year, representing 16.9% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $804K over the last year.
Gross profit margin decreased from 50.8% to 41.2% compared to last year.
Fortress balance sheet with cash exceeding debt by 967%, providing significant financial flexibility.
Excellent liquidity with current ratio of 18.5x ensures operational stability.
Low debt-to-revenue ratio of 9.4% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.