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Total Valuation
Toosla has a market cap or net worth of €249.56K. The enterprise value is €18.65M.
Market Cap€249.56K
Enterprise Value€18.65M
Share Statistics
Toosla has 138,797,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,797,880
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 Employee644.14K
Profits Per Employee-469.53K
Employee Count14
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toosla is ―. Toosla’s PEG ratio is -0.00145.
PE Ratio―
PS Ratio0.08
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-0.14
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00145
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.
Revenue9.02M
Gross Profit8.19M
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-0.03
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
Beta0.27
52-Week Price Change-97.14%
50-Day Moving Average0.03
200-Day Moving Average0.16
Relative Strength Index (RSI)16.70
Average Volume (3m)7.67K
Important Dates
Toosla upcoming earnings date is Oct 17, 2024, After Close (Confirmed).
Last Earnings DateApr 23, 2024
Next Earnings DateOct 17, 2024
Ex-Dividend Date―
Financial Position
Toosla as a current ratio of 1.36, with Debt / Equity ratio of -183.36%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap29.72
Net Debt to EBITDA-6.05
Interest Coverage Ratio-3.48
Taxes
In the past 12 months, Toosla has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Toosla EV to EBITDA ratio is -6.27, with an EV/FCF ratio of -4.04.
EV to Sales2.14
EV to EBITDA-6.27
EV to Free Cash Flow-4.04
EV to Operating Cash Flow-13.43
Balance Sheet
Toosla has €1.54M in cash and marketable securities with €20.15M in debt, giving a net cash position of -€18.61M billion.
Cash & Marketable Securities€1.54M
Total Debt€20.15M
Net Cash-€18.61M
Net Cash Per Share-€0.13
Tangible Book Value Per Share-€1.65
Margins
Gross margin is 90.85%, with operating margin of -50.90%, and net profit margin of -72.89%.
Gross Margin90.85%
Operating Margin-50.90%
Pretax Margin-72.89%
Net Profit Margin-72.89%
EBITDA Margin-34.11%
EBIT Margin-59.18%
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-14.76%
EPS Growth Forecast-71.06%