TOBAF

TAAT Global Alternatives Inc.

OTC Markets OTCPKUSDEQUITY DELAYED

0.01

■ 0.00 (0.00%)

MARKET · —

Price

Open

—

Prev close

0.01

Day high

0.02

Day low

0.02

Volume

Market cap

—

P/E (TTM)

—

52W range

0.00 – 0.51

Options chain

Account required

ExpirySpot 0.01

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

0.00% +1.4%

0.00% -3.7%

0.00% -3.1%

-97.45% -108.5%

YTD

-97.48% -109.8%

-95.64% -115.6%

-99.47% -173.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 3 years

Blank means not reported, not zero

Line item	2023	2022	2021	YoY
Total revenue	$94.62M	$42.54M	$2.56M	+122.5%
Operating revenue	$94.62M	$42.54M	$2.56M	+122.5%
Cost of revenue	$91.94M	$38.79M	$1.66M	+137.0%
Gross profit	$2.68M	$3.74M	$905.36K	-28.5%
Research & development	$45.16K	$238.27K	$505.96K	-81.0%
Selling, general & admin	$8.92M	$25.56M	$29.71M	-65.1%
Total operating expense	$11.85M	$27.76M	$33.76M	-57.3%
Operating income	-$9.17M	-$24.01M	-$32.85M	+61.8%
Net interest income	-$442.87K	-$69.74K	-$145.03K	-535.0%
Pre-tax income	-$11.00M	-$24.63M	-$33.36M	+55.4%
Tax provision	$120.97K	$0	—	—
Net income	-$11.12M	-$24.63M	-$33.36M	+54.9%
Net income to common	-$11.12M	-$24.63M	-$33.36M	+54.9%
Basic EPS	-1.03	-2.41	-3.50	+57.3%
Diluted EPS	-1.03	-2.41	-3.50	+57.3%
EBIT	-$10.25M	-$24.41M	-$33.22M	+58.0%
EBITDA	-$8.35M	-$22.85M	-$32.63M	+63.4%
Basic shares	11.09M	10.44M	9.51M	+6.3%
Diluted shares	11.09M	10.44M	9.51M	+6.3%

Line item

2023

2022

2021

YoY

Total revenue

$94.62M

$42.54M

$2.56M

+122.5%

Operating revenue

$94.62M

$42.54M

$2.56M

+122.5%

Cost of revenue

$91.94M

$38.79M

$1.66M

+137.0%

Gross profit

$2.68M

$3.74M

$905.36K

-28.5%

Research & development

$45.16K

$238.27K

$505.96K

-81.0%

Selling, general & admin

$8.92M

$25.56M

$29.71M

-65.1%

Total operating expense

$11.85M

$27.76M

$33.76M

-57.3%

Operating income

-$9.17M

-$24.01M

-$32.85M

+61.8%

Net interest income

-$442.87K

-$69.74K

-$145.03K

-535.0%

Pre-tax income

-$11.00M

-$24.63M

-$33.36M

+55.4%

Tax provision

$120.97K

—

Net income

-$11.12M

-$24.63M

-$33.36M

+54.9%

Net income to common

-$11.12M

-$24.63M

-$33.36M

+54.9%

Basic EPS

-1.03

-2.41

-3.50

+57.3%

Diluted EPS

-1.03

-2.41

-3.50

+57.3%

EBIT

-$10.25M

-$24.41M

-$33.22M

+58.0%

EBITDA

-$8.35M

-$22.85M

-$32.63M

+63.4%

Basic shares

11.09M

10.44M

9.51M

+6.3%

Diluted shares

11.09M

10.44M

9.51M

+6.3%

Line item	2023	2022	2021	YoY
Cash & equivalents	$535.65K	$676.81K	$11.81M	-20.9%
Cash & short-term investments	$535.65K	$676.81K	$11.81M	-20.9%
Accounts receivable	$4.52M	$4.15M	$1.86M	+9.0%
Inventory	$4.20M	$5.10M	$838.59K	-17.6%
Total current assets	$9.65M	$10.68M	$15.10M	-9.7%
Property, plant & equipment	$3.66M	$4.68M	$4.89M	-21.8%
Goodwill & intangibles	$0	$2.48M	$1.08M	-100.0%
Total assets	$13.42M	$18.59M	$21.61M	-27.8%
Total current liabilities	$10.87M	$6.03M	$2.86M	+80.2%
Current debt	$4.91M	$2.77M	—	+77.0%
Long-term debt	$201.02K	$133.38K	—	+50.7%
Total debt	$8.64M	$7.31M	$4.49M	+18.2%
Total liabilities	$13.53M	$9.79M	$6.69M	+38.3%
Retained earnings	-$123.43M	-$112.31M	-$87.68M	-9.9%
Shareholder equity	-$111.11K	$8.80M	$14.93M	-101.3%
Working capital	-$1.22M	$4.65M	$12.24M	-126.2%
Net tangible assets	-$111.11K	$6.32M	$13.85M	-101.8%
Shares issued	11.56M	10.65M	10.14M	+8.5%

Line item

2023

2022

2021

YoY

Cash & equivalents

$535.65K

$676.81K

$11.81M

-20.9%

Cash & short-term investments

$535.65K

$676.81K

$11.81M

-20.9%

Accounts receivable

$4.52M

$4.15M

$1.86M

+9.0%

Inventory

$4.20M

$5.10M

$838.59K

-17.6%

Total current assets

$9.65M

$10.68M

$15.10M

-9.7%

Property, plant & equipment

$3.66M

$4.68M

$4.89M

-21.8%

Goodwill & intangibles

$2.48M

$1.08M

-100.0%

Total assets

$13.42M

$18.59M

$21.61M

-27.8%

Total current liabilities

$10.87M

$6.03M

$2.86M

+80.2%

Current debt

$4.91M

$2.77M

—

+77.0%

Long-term debt

$201.02K

$133.38K

—

+50.7%

Total debt

$8.64M

$7.31M

$4.49M

+18.2%

Total liabilities

$13.53M

$9.79M

$6.69M

+38.3%

Retained earnings

-$123.43M

-$112.31M

-$87.68M

-9.9%

Shareholder equity

-$111.11K

$8.80M

$14.93M

-101.3%

Working capital

-$1.22M

$4.65M

$12.24M

-126.2%

Net tangible assets

-$111.11K

$6.32M

$13.85M

-101.8%

Shares issued

11.56M

10.65M

10.14M

+8.5%

Line item	2023	2022	2021	YoY
Net income	-$11.12M	-$24.63M	-$33.36M	+54.9%
Depreciation & amortisation	$1.90M	$1.56M	$583.46K	+21.7%
Stock-based compensation	$1.25M	$13.82M	$13.19M	-90.9%
Change in working capital	$3.02M	-$1.14M	-$1.58M	+364.5%
Operating cash flow	-$1.06M	-$9.36M	-$20.83M	+88.6%
Capital expenditure	-$573.30K	-$640.34K	-$503.70K	+10.5%
Investing cash flow	-$573.30K	-$1.74M	-$658.49K	+67.1%
Financing cash flow	$1.58M	$103.19K	$21.37M	+1,435.7%
Free cash flow	-$1.64M	-$10.00M	-$21.33M	+83.6%
End cash position	$535.65K	$676.81K	$11.81M	-20.9%

Line item

2023

2022

2021

YoY

Net income

-$11.12M

-$24.63M

-$33.36M

+54.9%

Depreciation & amortisation

$1.90M

$1.56M

$583.46K

+21.7%

Stock-based compensation

$1.25M

$13.82M

$13.19M

-90.9%

Change in working capital

$3.02M

-$1.14M

-$1.58M

+364.5%

Operating cash flow

-$1.06M

-$9.36M

-$20.83M

+88.6%

Capital expenditure

-$573.30K

-$640.34K

-$503.70K

+10.5%

Investing cash flow

-$573.30K

-$1.74M

-$658.49K

+67.1%

Financing cash flow

$1.58M

$103.19K

$21.37M

+1,435.7%

Free cash flow

-$1.64M

-$10.00M

-$21.33M

+83.6%

End cash position

$535.65K

$676.81K

$11.81M

-20.9%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.01

-0.00% from price

SMA 20

0.01

0.00% from price

SMA 50

0.01

-0.08% from price

SMA 100

0.01

-0.20% from price

SMA 200

0.04

-87.00% from price

EMA 12

0.01

-0.00% from price

EMA 26

0.01

-0.26% from price

EMA 50

0.01

-14.26% from price

RSI (14)

38.0

Neutral

MACD (12,26,9)

-0.00

Hist 0.00

ATR (14)

0.00

—

Realised vol 30D

0.0%

Annualised

Bollinger upper

0.01

20, 2σ

Bollinger lower

0.01

20, 2σ

50 / 200 cross

Death

0.01 vs 0.04

Trend bias

Below 200

-87.00%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-22.10

Less volatile than market

Correlation to SPY

-0.03

Largely independent

Realised vol 30D

0.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-100.0%

Peak to trough

Max drawdown 5Y

-100.0%

Peak to trough

ATR 14

0.00

Average true range

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.