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Toosla (FR:ALTOO)
:ALTOO
Total Valuation
Toosla has a market cap or net worth of €2.58M. The enterprise value is €21.23M.
Market Cap€2.58M
Enterprise Value€21.23M
Share Statistics
Toosla has 7,368,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,368,193
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-0.84
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-2.83M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -3.37M and capital expenditures -14.70M, giving a free cash flow of -18.06M billion.
Operating Cash Flow-3.37M
Free Cash Flow-18.06M
Free Cash Flow per Share-2.45
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
Beta0.60
52-Week Price Change-63.16%
50-Day Moving Average0.39
200-Day Moving Average0.52
Relative Strength Index (RSI)40.15
Average Volume (3m)5.84K
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 -473.40%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap4.65
Net Debt to EBITDA-6.14
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 -7.73, with an EV/FCF ratio of -1.21.
EV to Sales2.07
EV to EBITDA-7.73
EV to Free Cash Flow-1.21
EV to Operating Cash Flow-6.51
Balance Sheet
Toosla has €3.60M in cash and marketable securities with €20.89M in debt, giving a net cash position of -€17.30M billion.
Cash & Marketable Securities€3.60M
Total Debt€20.89M
Net Cash-€17.30M
Net Cash Per Share-€2.35
Tangible Book Value Per Share-€0.75
Margins
Gross margin is 48.32%, with operating margin of -26.43%, and net profit margin of -36.48%.
Gross Margin48.32%
Operating Margin-26.43%
Pretax Margin-37.47%
Net Profit Margin-36.48%
EBITDA Margin-26.79%
EBIT Margin-26.79%
Analyst Forecast
The average price target for Toosla is €0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.50
Price Target Upside42.86% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-8.98%
EPS Growth Forecast33.65%