Tarsier Ltd.

Tarsier Ltd.

OOTC:TAER
0.00
USD
0.00
(0.00%)
-0.15EPS
17.35MMarket Cap

Total Valuation

USD

As of February 29, 2016, Tarsier Ltd. carries a market capitalization of 17.35M, placing it among publicly traded companies globally. Its enterprise value stands at 18.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.35M
Enterprise Value18.47M

Share Statistics

As of February 29, 2016, Tarsier Ltd. has 28.92M shares outstanding.

Shares Outstanding28.92M

Valuation Ratios

These figures are as of February 29, 2016. The price-to-sales ratio is -2.53, and the price-to-book ratio stands at 110.27.

PS Ratio-2.53
PB Ratio110.27
P/TBV Ratio-22.50
P/FCF Ratio-26.97
P/OCF Ratio-26.97

Enterprise Valuation

As of February 29, 2016, Tarsier Ltd. trades at an EV/EBITDA multiple of 671.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 671.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.47M versus a market cap of 17.35M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA671.08
EV / EBIT671.08

Financial Position

As of February 29, 2016, Tarsier Ltd. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 717.74, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.03
Debt / Equity717.74
Debt / EBITDA41.05
Interest Coverage2.27

Financial Efficiency

USD

Over the twelve months ended February 29, 2016, Tarsier Ltd. posted a negative return on equity (ROE) of -223.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -124.90, reflecting losses generated across the asset base. The company generates approximately -62,510.06 in revenue per employee across its workforce of 106.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-223.07
Return on Assets (ROA)-124.90
Revenue Per Employee-62,510.06
Employee Count106.00

Taxes

USD

Over the twelve months ended February 29, 2016, Tarsier Ltd. recorded an income tax benefit of -289,031.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.39M and -17.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-289,031.00

Stock Price Statistics

USD

As of the close on August 11, 2026, Tarsier Ltd.'s stock has declined approximately 97.50% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.10.

52-Week Price Change-97.50%
50-Day Moving Average0.06
200-Day Moving Average0.10

Income Statement

USD

Over the twelve months ended February 29, 2016, Tarsier Ltd. generated -6.63M in revenue and converted that into -17.15M in net income, yielding earnings per share of -0.15. EBITDA reached 27,517.00, while operating income came in at 27,517.00.

Revenue-6.63M
Gross Profit-3.02M
Operating Income27,517.00
Pretax Income-4.39M
Net Income-17.15M
EBITDA27,517.00
EBIT27,517.00
Earnings Per Share (EPS)-0.15

Balance Sheet

USD

As of February 29, 2016, Tarsier Ltd. holds 16,196.00 in cash and equivalents against 1.13M in total debt, resulting in a net debt position of 1.11M. Total book value stands at 157,370.00, with working capital of -1.72M providing operational flexibility.

Cash & Cash Equivalents16,196.00
Total Debt1.13M
Net Debt1.11M
Equity (Book Value)157,370.00
Book Value Per Share0.01
Working Capital-1.72M

Cash Flow

USD

Tarsier Ltd. produced -621,311.00 in operating cash flow over the twelve months ended February 29, 2016.

Operating Cash Flow-621,311.00
Free Cash Flow-621,311.00
FCF Per Share-0.02

Margins

Over the twelve months ended February 29, 2016, Tarsier Ltd. posted a gross margin of 45.62, reflecting its pricing power and cost economics. The operating margin of -0.42 and net profit margin of 258.79 provide insight into operational efficiency.

Gross Margin45.62
Operating Margin-0.42
Pretax Margin66.23
Profit Margin258.79
EBITDA Margin-0.42

Dividends & Yields

These figures cover the twelve months ended February 29, 2016. Free cash flow yield is negative at -3.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.62, meaning Tarsier Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.62
FCF Yield-3.71

Scores

As of February 29, 2016, Tarsier Ltd. has an Altman Z-Score of -15.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.04