Toosla (FR:ALTOO)
:ALTOO
Total Valuation
Toosla has a market cap or net worth of €603.52K. The enterprise value is €19.35M.
Market Cap€603.52K
Enterprise Value€19.35M
Share Statistics
Toosla has 11,053,561 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,053,561
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toosla’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is -16.21%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-16.21%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee480.93K
Profits Per Employee-175.46K
Employee Count22
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toosla is ―. Toosla’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.42
PB Ratio-1.02
Price to Fair Value-1.02
Price to FCF-0.25
Price to Operating Cash Flow-0.10
PEG Ratio0.03
Income Statement
In the last 12 months, Toosla had revenue of 10.58M and earned -3.86M in profits. Earnings per share was -0.52.
Revenue10.58M
Gross Profit8.43M
Operating Income-2.80M
Pretax Income-3.96M
Net Income-3.86M
EBITDA-218.23K
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -4.07M and capital expenditures -12.38M, giving a free cash flow of -16.45M billion.
Operating Cash Flow-4.07M
Free Cash Flow-16.45M
Free Cash Flow per Share-1.49
Dividends & Yields
Toosla pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-91.09%
50-Day Moving Average0.08
200-Day Moving Average0.25
Relative Strength Index (RSI)34.82
Average Volume (3m)7.67K
Important Dates
Toosla upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Toosla as a current ratio of 1.55, with Debt / Equity ratio of -277.41%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap4.65
Net Debt to EBITDA-79.76
Interest Coverage Ratio-2.47
Taxes
In the past 12 months, Toosla has paid -105.00K in taxes.
Income Tax-105.00K
Effective Tax Rate0.03
Enterprise Valuation
Toosla EV to EBITDA ratio is -100.36, with an EV/FCF ratio of -1.21.
EV to Sales2.07
EV to EBITDA-100.36
EV to Free Cash Flow-1.21
EV to Operating Cash Flow-6.51
Balance Sheet
Toosla has €1.47M in cash and marketable securities with €20.34M in debt, giving a net cash position of -€18.87M billion.
Cash & Marketable Securities€1.47M
Total Debt€20.34M
Net Cash-€18.87M
Net Cash Per Share-€1.71
Tangible Book Value Per Share-€0.75
Margins
Gross margin is 25.41%, with operating margin of -26.43%, and net profit margin of -36.48%.
Gross Margin25.41%
Operating Margin-26.43%
Pretax Margin-37.47%
Net Profit Margin-36.48%
EBITDA Margin-2.06%
EBIT Margin-26.79%
Analyst Forecast
The average price target for Toosla is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.48%
EPS Growth Forecast-15.85%