View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsTaal Distributed Information Technologies 대차대조표 건전성재무 건전성 기준 점검 3/6핵심 정보10.61%부채/자본 비율CA$6.85m부채이자보상배율n/a현금CA$8.12m자본CA$64.51m총부채CA$10.64m총자산CA$75.15m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Aug 13Second quarter 2022 earnings released: EPS: CA$0.41 (vs CA$0.29 loss in 2Q 2021)Second quarter 2022 results: EPS: CA$0.41 (up from CA$0.29 loss in 2Q 2021). Revenue: CA$7.25m (up 8.9% from 2Q 2021). Net income: CA$16.3m (up CA$26.4m from 2Q 2021).Reported Earnings • May 03Full year 2021 earnings released: CA$0.13 loss per share (vs CA$0.99 loss in FY 2020)Full year 2021 results: CA$0.13 loss per share (up from CA$0.99 loss in FY 2020). Revenue: CA$34.7m (up 334% from FY 2020). Net loss: CA$4.60m (loss narrowed 78% from FY 2020). Over the next year, revenue is forecast to grow 146%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 3 experienced directors. No highly experienced directors. Executive Chairman Stefan Matthews is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 14Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$12.4m (up CA$12.1m from 3Q 2020). Net income: CA$2.07m (up CA$8.00m from 3Q 2020). Profit margin: 17% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 24Second quarter 2021 earnings releasedThe company reported a decent second quarter result with improved revenues and stable control over costs, although losses increased. Second quarter 2021 results: Revenue: CA$6.66m (up 306% from 2Q 2020). Net loss: CA$10.1m (loss widened 306% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Executive Departure • Jun 25Independent Director Michael Cella has left the companyOn the 24th of June, Michael Cella's tenure as Independent Director ended after 1.8 years in the role. We don't have any record of a personal shareholding under Michael's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Breakeven Date Change • Jun 03Forecast to breakeven in 2021The analyst covering Taal Distributed Information Technologies expects the company to break even for the first time. New forecast suggests the company will make a profit of CA$816.1k in 2021. Earnings growth of 157% is required to achieve expected profit on schedule.Reported Earnings • May 29First quarter 2021 earnings released: EPS CA$0.087 (vs CA$0.05 loss in 1Q 2020)First quarter 2021 results: Net income: CA$2.64m (up CA$3.36m from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Reported Earnings • May 03Full year 2020 earnings released: CA$0.99 loss per share (vs CA$0.99 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: CA$7.99m (down 53% from FY 2019). Net loss: CA$21.3m (loss widened 72% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 11New 90-day high: €2.10The company is up 120% from its price of €0.95 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: €2.08The company is up 82% from its price of €1.14 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 16% over the same period.Is New 90 Day High Low • Dec 04New 90-day high: €1.31The company is up 13% from its price of €1.16 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 21% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: CA$0.25 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: CA$245.6k (down 96% from 3Q 2019). Net loss: CA$5.93m (loss narrowed 42% from 3Q 2019).Reported Earnings • Dec 01Third quarter 2020 earnings released: CA$0.25 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: CA$245.6k (down 96% from 3Q 2019). Net loss: CA$5.93m (loss narrowed 42% from 3Q 2019).Is New 90 Day High Low • Nov 12New 90-day low: €1.00The company is down 10.0% from its price of €1.11 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 23% over the same period.Is New 90 Day High Low • Oct 22New 90-day low: €1.06The company is down 12% from its price of €1.21 on 24 July 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 11% over the same period.재무 상태 분석단기부채: 9SQ1 의 단기 자산 ( CA$16.7M )이 단기 부채( CA$2.6M ).장기 부채: 9SQ1의 단기 자산(CA$16.7M)이 장기 부채(CA$8.1M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: 9SQ1 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: 9SQ1의 부채 대비 자본 비율은 지난 5년 동안 0%에서 10.6%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 9SQ1 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 51.5 %의 역사적 비율로 계속 감소할 경우 9SQ1 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/12/24 10:26종가2022/12/22 00:00수익2022/09/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Taal Distributed Information Technologies Inc.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Greg McLeishLeede Financial IncJoseph GomesNOBLE Capital Markets, Inc.
Reported Earnings • Aug 13Second quarter 2022 earnings released: EPS: CA$0.41 (vs CA$0.29 loss in 2Q 2021)Second quarter 2022 results: EPS: CA$0.41 (up from CA$0.29 loss in 2Q 2021). Revenue: CA$7.25m (up 8.9% from 2Q 2021). Net income: CA$16.3m (up CA$26.4m from 2Q 2021).
Reported Earnings • May 03Full year 2021 earnings released: CA$0.13 loss per share (vs CA$0.99 loss in FY 2020)Full year 2021 results: CA$0.13 loss per share (up from CA$0.99 loss in FY 2020). Revenue: CA$34.7m (up 334% from FY 2020). Net loss: CA$4.60m (loss narrowed 78% from FY 2020). Over the next year, revenue is forecast to grow 146%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 3 experienced directors. No highly experienced directors. Executive Chairman Stefan Matthews is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 14Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$12.4m (up CA$12.1m from 3Q 2020). Net income: CA$2.07m (up CA$8.00m from 3Q 2020). Profit margin: 17% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 24Second quarter 2021 earnings releasedThe company reported a decent second quarter result with improved revenues and stable control over costs, although losses increased. Second quarter 2021 results: Revenue: CA$6.66m (up 306% from 2Q 2020). Net loss: CA$10.1m (loss widened 306% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Executive Departure • Jun 25Independent Director Michael Cella has left the companyOn the 24th of June, Michael Cella's tenure as Independent Director ended after 1.8 years in the role. We don't have any record of a personal shareholding under Michael's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Breakeven Date Change • Jun 03Forecast to breakeven in 2021The analyst covering Taal Distributed Information Technologies expects the company to break even for the first time. New forecast suggests the company will make a profit of CA$816.1k in 2021. Earnings growth of 157% is required to achieve expected profit on schedule.
Reported Earnings • May 29First quarter 2021 earnings released: EPS CA$0.087 (vs CA$0.05 loss in 1Q 2020)First quarter 2021 results: Net income: CA$2.64m (up CA$3.36m from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • May 03Full year 2020 earnings released: CA$0.99 loss per share (vs CA$0.99 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: CA$7.99m (down 53% from FY 2019). Net loss: CA$21.3m (loss widened 72% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 11New 90-day high: €2.10The company is up 120% from its price of €0.95 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: €2.08The company is up 82% from its price of €1.14 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 16% over the same period.
Is New 90 Day High Low • Dec 04New 90-day high: €1.31The company is up 13% from its price of €1.16 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 21% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: CA$0.25 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: CA$245.6k (down 96% from 3Q 2019). Net loss: CA$5.93m (loss narrowed 42% from 3Q 2019).
Reported Earnings • Dec 01Third quarter 2020 earnings released: CA$0.25 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: CA$245.6k (down 96% from 3Q 2019). Net loss: CA$5.93m (loss narrowed 42% from 3Q 2019).
Is New 90 Day High Low • Nov 12New 90-day low: €1.00The company is down 10.0% from its price of €1.11 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is down 23% over the same period.
Is New 90 Day High Low • Oct 22New 90-day low: €1.06The company is down 12% from its price of €1.21 on 24 July 2020. The German market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 11% over the same period.