Toosla (ALTOO) AI Stock Analysis

• Market Cap: €2.58M
• Dividend Yield: N/A
• Average Volume (3M): 5.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -8.98%
• EPS Growth: 33.65%
• Country: FR
• Employees: 22
• Sector: Industrials
• Sector Strength: 72
• Industry: Rental & Leasing Services
• EPS (TTM): -0.52
• Shares Outstanding: 7,368,193
• 10 Day Avg. Volume: 9,135
• 30 Day Avg. Volume: 5,841
• PEG Ratio: 0.03
• Price to Book (P/B): -1.02
• Price to Sales (P/S): 0.42
• P/FCF Ratio: -0.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.50
• Price Target Upside: 42.86% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: €0.50 ▲(42.86% Upside)

Toosla's overall stock score is primarily impacted by its poor financial performance and weak technical indicators. The company's negative P/E ratio and lack of dividend yield further contribute to a low valuation score. The absence of earnings call data and corporate events leaves these areas unaddressed.

Toosla Business Overview & Revenue Model

Company Description

Toosla Société Anonyme operates an app for short-term car rental in France. The company was founded in 2016 and is based in Cormontreuil, France.

How the Company Makes Money

Toosla generates revenue primarily through its car rental services, charging customers for the duration of vehicle use. The company employs a dynamic pricing model that adjusts rental rates based on demand, time of day, and vehicle availability, allowing it to maximize earnings. Additional revenue streams include subscription services for frequent users, partnerships with local businesses for promotional offers, and potential revenue from advertising on its platform. Strategic partnerships with technology providers enhance its offerings and operational efficiency, contributing to overall profitability.

Toosla Financial Statement Overview

Summary

Toosla is facing significant financial challenges, including declining revenues, high operational losses, and a precarious balance sheet with negative equity and high leverage. Cash flow issues further exacerbate the situation, indicating a need for strategic restructuring or capital infusion.

Income Statement

Toosla's income statement reveals significant challenges. The company has experienced a revenue decline of 12.33% in the latest year, indicating potential market or operational issues. Gross profit margin remains high at 79.69%, but the net profit margin is deeply negative at -36.48%, reflecting substantial losses. EBIT and EBITDA margins are also negative, suggesting operational inefficiencies and high fixed costs.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity and a high debt-to-equity ratio of -4.73, indicating financial instability and high leverage. Return on equity is positive at 87.46%, but this is due to negative equity, which is not a sustainable situation. The equity ratio is negative, highlighting the company's reliance on debt financing.

Cash Flow

Cash flow analysis indicates severe issues with cash generation. Operating cash flow is negative, and free cash flow is significantly negative, although it has improved by 33.79% from the previous year. The operating cash flow to net income ratio is negative, showing that the company is not generating cash from its operations to cover its losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.58M	11.62M	7.88M	4.10M	2.85M
Gross Profit	8.43M	10.01M	7.75M	4.16M	964.45K
EBITDA	-2.83M	-1.02M	297.30K	812.83K	314.21K
Net Income	-3.86M	-5.83M	-3.00M	-935.86K	-675.69K
Balance Sheet
Total Assets	22.15M	33.81M	31.48M	16.49M	12.41M
Cash, Cash Equivalents and Short-Term Investments	3.60M	3.42M	2.51M	2.97M	1.04M
Total Debt	20.89M	16.42M	16.99M	9.03M	9.29M
Total Liabilities	26.56M	34.37M	29.61M	12.35M	11.91M
Stockholders Equity	-4.41M	-553.56K	1.87M	4.14M	509.71K
Cash Flow
Free Cash Flow	-18.06M	-15.83M	-15.13M	-9.30M	-7.41M
Operating Cash Flow	-3.37M	526.25K	-649.56K	117.10K	-462.26K
Investing Cash Flow	75.71K	-2.17M	-8.39M	-2.63M	-4.48M
Financing Cash Flow	3.46M	2.61M	8.42M	4.44M	5.49M

Toosla Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALTOO, the sentiment is Negative. The current price of 0.35 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.39, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.15 is Neutral, neither overbought nor oversold. The STOCH value of 37.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALTOO.

Toosla Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WAGA	57 Neutral	€557.18M	―	―	―	27.27%	-2.01%
ALTOO	39 Underperform	€2.58M	―	―	―	-8.98%	33.65%