Tiidal Gaming Group Corp. - TIIDF

TIIDF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
TIIDF	0	0	0	-54.8	-39.7	-59.8	-73.2	-73.2	-73.2	-73.2
S&P 500	-1.1	-1.5	1.2	6.2	10.9	30.7	25.7	88.6	188.3	33230.2

Compare TIIDF with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	TIIDF
name	Tiidal Gaming Group Corp.
price	0.04
changes percentage	-46.29
change	-0.03
day low	0.04
day high	0.04
year high	0.09
year low	0.04
market cap	131075
price avg 50	0.04
price avg 200	0.05
exchange	PNK
volume	10000
avg volume	0
open	0.04
previous close	0.07
eps	-0.01
pe	-3.62
earnings announcement	None
shares outstanding	3620846
timestamp	2024-02-28 14:36:24

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 33.3%

Overall Quarterly Financial Health: 19.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-845.89	-6737.75	87.45
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1110193	2889768	-61.58
interest income	219294	1010	21,612.28
interest expense	9367	13297	-29.56
ebitda	-1110198	-2889770	61.58
ebitdaratio	0	0	NaN
operating income	-1111041	-2896506	61.64
operating income ratio	0	0	NaN
net income	-1959604	-5444022	64.00
net income ratio	0	0	NaN
eps	-0.02	-0.07	69.12

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	221960	94652	134.50
interest income	0	60028	-100.00
interest expense	0	751	-100.00
ebitda	-221963	-49179	-351.34
ebitdaratio	0	0	NaN
operating income	-221963	-94653	-134.50
operating income ratio	0	0	NaN
net income	-205046	-49734	-312.29
net income ratio	0	0	NaN
eps	-0.04	-0.0	-3,627.27

Overall Score of Quarterly Income Statement

0.2 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 134.5%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -351.34%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -134.5%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -312.29%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.04 in 2024Q2 from -0.04 in 2024Q1 representing a change of -3627.27%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	8017851	1538311	421.21
total liabilities	186621	853404	-78.13
total equity	7831229	684906	1,043.40
cash and cash equivalents	57112	11904	379.77
short term investments	7637512	0	NaN
long term investments	0	0	NaN
total current assets	8017851	261005	2,971.91
total non current assets	0	1277305	-100.00
total current liabilities	158341	757491	-79.10
total non current liabilities	28280	95913	-70.51
common stock	9779257	9385795	4.19
retained earnings	-4946289	-11594997	57.34
total debt	39250	105087	-62.65

Overall Score of Annual Balance Sheet

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 8 million in 2023 from 2 million in 2022 representing a change of 421.21%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 0 million in 2023 from 1 million in 2022 representing a change of -78.13%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 8 million in 2023 from 1 million in 2022 representing a change of 1043.4%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2023 from 0 million in 2022 representing a change of 379.77%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 8 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 8 million in 2023 from 0 million in 2022 representing a change of 2971.91%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 1 million in 2022 representing a change of -79.1%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 10 in 2023 from 9 in 2022 representing a change of 4.19%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -5 million in 2023 from -12 million in 2022 representing a change of 57.34%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 0 million in 2023 from 0 million in 2022 representing a change of -62.65%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	414687	605480	-31.51
total liabilities	168983	183141	-7.73
total equity	245704	422338	-41.82
cash and cash equivalents	219032	383888	-42.94
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	414687	605480	-31.51
total non current assets	0	0	NaN
total current liabilities	168983	183141	-7.73
total non current liabilities	0	0	NaN
common stock	517888	501033	3.36
retained earnings	-5236246	-5156525	-1.55
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2024Q2 from 1 million in 2024Q1 representing a change of -31.51%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -41.82%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -42.94%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2024Q2 from 1 million in 2024Q1 representing a change of -31.51%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -5 million in 2024Q2 from -5 million in 2024Q1 representing a change of -1.55%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -7.73%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -7.73%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 1 in 2024Q2 from 1 in 2024Q1 representing a change of 3.36%. This indicates an increase in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	45208	-42422	206.57
operating cash flow	-1968680	-2888599	31.85
free cash flow	-1968680	-2890530.36	31.89
capital expenditure	0	-1931.36	100.00
depreciation and amortization	845.89	6737.75	-87.45
deferred income tax	0	0	NaN
stock based compensation	578725	2268154	-74.48
accounts payables	-280106	-266622	-5.06
inventory	0	0	NaN
acquisitions net	8555290	6922.67	123,483.69
investments in property plant and equipment	0	-1931.36	100.00
net cash used for investing activites	912764	-6827.28	13,469.37
debt repayment	0	-38000	100.00
common stock issued	202960	897443	-77.38
common stock repurchased	0	-30000	100.00
dividends paid	0	0	NaN
net cash used provided by financing activities	1100227	2916810	-62.28
cash at end of period	57112	11904	379.77
accounts receivables	-134475	-151021	10.96
cash at beginning of period	11904	54326	-78.09

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	-165143	82609	-299.91
free cash flow	-165143	82609	-299.91
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-7594.98	136311	-105.57
accounts payables	0	26431	-100.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	7885340	-100.00
debt repayment	0	-29755.71	100.00
common stock issued	0	0	NaN
common stock repurchased	0	-10198940	100.00
dividends paid	0	0	NaN
net cash used provided by financing activities	150.97	-7643025	100.00
net change in cash	-164856	68977	-339.00
cash at end of period	219032	383888	-42.94
cash at beginning of period	383888	314911	21.90

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-10-31	2022-10-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.02	-0.07	69.06
operating cash flow per share	-0.02	-0.04	41.42
free cash flow per share	-0.02	-0.04	41.46
cash per share	0.09	0.0	55,460.75
book value per share	0.09	0.01	882.82
tangible book value per share	0.09	-0.01	857.77
shareholders equity per share	0.09	0.01	882.82
interest debt per share	0.0	0.0	-13.55
market cap	5081639.22	5823930.08	-12.75
enterprise value	5063777.22	5917113.08	-14.42
pe ratio	-2.59	-1.07	-142.40
price to sales ratio	0	0	NaN
pocfratio	-2.58	-2.02	-28.03
pfcf ratio	-2.58	-2.01	-28.11
pb ratio	0.65	8.5	-92.37
ptb ratio	0.65	8.5	-92.37
ev to sales	0	0	NaN
enterprise value over ebitda	-4.56	-2.05	-122.76
ev to operating cash flow	-2.57	-2.05	-25.57
ev to free cash flow	-2.57	-2.05	-25.65
earnings yield	-0.39	-0.93	58.75
free cash flow yield	-0.39	-0.5	21.94
debt to equity	0.01	0.05	-90.20
debt to assets	0.0	0.02	-78.51
net debt to ebitda	0.02	-0.03	149.89
current ratio	50.64	0.34	14,595.80
interest coverage	-118.61	-217.83	45.55
income quality	2.09	0.76	174.53
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	1.02	-100.00
capex to operating cash flow	0	-0.0	100.00
capex to revenue	0	0	NaN
capex to depreciation	0	0.29	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0.22	0.13	74.38
roic	0.99	-5.78	117.13
return on tangible assets	-0.24	155.94	-100.16
graham net net	0.09	-0.01	1,055.84
working capital	7859510	-496486	1,683.03
tangible asset value	7831230	-888315	981.58
net current asset value	7831230	-592399	1,421.95
invested capital	7859510	1199611	555.17
average receivables	110887.5	154434.5	-28.20
average payables	194617.5	404403.5	-51.88
average inventory	-0.15	0.0	-1,054,294,211,200.00
days sales outstanding	0	0	NaN
days payables outstanding	39344.85	16146.24	143.68
days of inventory on hand	-0.13	0.0	-8,397,744,952,122.09
receivables turnover	0	0	NaN
payables turnover	0.01	0.02	-58.96
inventory turnover	-2756.78	231507382164573.4	-100.00
roe	-0.25	-7.95	96.85
capex per share	0	0.0	-100.00

• Negative

  ROE: Return on Equity (ROE) increased to -0.25 on 2023-10-31 from -7.95 on 2022-10-31, representing a change of 96.85%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.59 on 2023-10-31 from -1.07 on 2022-10-31, representing a change of -142.40%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 50.64 on 2023-10-31 from 0.34 on 2022-10-31, representing a change of 14595.80%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2023-10-31 from 0.05 on 2022-10-31, representing a change of -90.20%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-04-30 Q2	2024-01-31 Q1	Q/Q change %
TIIDF
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.04	-0.0	-3,574.15
operating cash flow per share	-0.03	0.0	-1,881.52
free cash flow per share	-0.03	0.0	-1,881.52
cash per share	0.04	0.01	408.47
book value per share	0.05	0.01	418.45
tangible book value per share	0.05	0.01	418.45
shareholders equity per share	0.05	0.01	418.46
interest debt per share	0	0.0	-100.00
market cap	181182.3	4038635.84	-95.51
enterprise value	-37849.7	3654747.84	-101.04
pe ratio	-0.22	-20.3	98.91
price to sales ratio	0	0	NaN
pocfratio	-1.1	48.89	-102.24
pfcf ratio	-1.1	48.89	-102.24
pb ratio	0.74	9.56	-92.29
ptb ratio	0.74	9.56	-92.29
ev to sales	0	0	NaN
enterprise value over ebitda	0.17	-74.32	100.23
ev to operating cash flow	0.23	44.24	-99.48
ev to free cash flow	0.23	44.24	-99.48
earnings yield	-1.13	-0.01	-9,090.03
free cash flow yield	-0.91	0.02	-4,556.07
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.99	7.81	-87.36
current ratio	2.45	3.31	-25.77
interest coverage	0	-126.04	100.00
income quality	0.81	-1.66	148.52
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.21	0.02	1,280.17
roic	-0.9	-0.22	-303.38
return on tangible assets	-0.49	-0.08	-501.97
graham net net	0.04	0.01	404.69
working capital	245704	422339	-41.82
tangible asset value	245704	422339	-41.82
net current asset value	245704	422339	-41.82
invested capital	245704	422339	-41.82
average receivables	190229	94362.5	101.59
average payables	123095.5	168723.5	-27.04
average inventory	0.7	0.35	101.19
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.83	-0.12	-608.67
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.83 on 2024-04-30 Q2 from -0.12 on 2024-01-31 Q1, representing a change of -608.67%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.22 on 2024-04-30 Q2 from -20.30 on 2024-01-31 Q1, representing a change of 98.91%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.45 on 2024-04-30 Q2 from 3.31 on 2024-01-31 Q1, representing a change of -25.77%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None