Toosla Statistics
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Toosla (ALTOO) Stock Statistics & Valuation Metrics
Total Valuation
Toosla has a market cap or net worth of EUR 367.05K. The enterprise value is EUR 18.65T.
- Market Cap
- EUR 367.05K
- Enterprise Value
- EUR 18.65T
Share Statistics
Toosla has 918,083,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 918,083,560
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Toosla’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is -49.16%.
- Return on Equity (ROE)
- 0.60
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -49.16%
- Return on Capital Employed (ROCE)
- -0.60
- Revenue Per Employee
- 644.14K
- Profits Per Employee
- -469.50K
- Employee Count
- 14
- Asset Turnover
- 0.64
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Toosla is -0.00. Toosla’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.01
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Toosla had revenue of 9.02M and earned -6.57M in profits. Earnings per share was -0.89.
- Revenue
- 9.02M
- Gross Profit
- 8.19M
- Operating Income
- -4.59M
- Pretax Income
- -6.57M
- Net Income
- -6.57M
- EBITDA
- -3.08M
- Earnings Per Share (EPS)
- -0.89
Cash Flow
In the last 12 months, operating cash flow was -1.44M and capital expenditures -3.34M, giving a free cash flow of -4.78M billion.
- Operating Cash Flow
- -1.44M
- Free Cash Flow
- -4.78M
- Free Cash Flow per Share
- -0.65
Dividends & Yields
Toosla pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -162079.17%
- Earnings Yield
- -223025.24%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- -97.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Toosla as a current ratio of 1.36, with Debt / Equity ratio of -183.36%
- Current Ratio
- 1.36
- Quick Ratio
- 1.36
- Debt to Market Cap
- 29.72
- Net Debt to EBITDA
- -6.05
- Interest Coverage Ratio
- -3.48
Taxes
In the past 12 months, Toosla has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Toosla EV to EBITDA ratio is -1.77, with an EV/FCF ratio of -0.93.
- EV to Sales
- 0.49
- EV to EBITDA
- -1.77
- EV to Free Cash Flow
- -0.93
- EV to Operating Cash Flow
- -3.08
Balance Sheet
Toosla has EUR 1.54M in cash and marketable securities with EUR 20.15M in debt, giving a net cash position of -EUR 18.61M billion.
- Cash & Marketable Securities
- EUR 1.54M
- Total Debt
- EUR 20.15M
- Net Cash
- -EUR 18.61M
- Net Cash Per Share
- -EUR 0.02
- Tangible Book Value Per Share
- -EUR 1.65
Margins
Gross margin is 90.85%, with operating margin of -57.57%, and net profit margin of -72.89%.
- Gross Margin
- 90.85%
- Operating Margin
- -57.57%
- Pretax Margin
- -72.89%
- Net Profit Margin
- -72.89%
- EBITDA Margin
- -27.78%
- EBIT Margin
- -57.57%
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 Count
- ―
- Revenue Growth Forecast
- -8.80%
- EPS Growth Forecast
- 67.80%
Scores
- Smart Score
- ―
- AI Score
- 39
