London
· Delayed Price · Currency is GBP · Price in GBXTotally Statistics
Total Valuation
Totally has a market cap or net worth of GBP 18.18 million. The enterprise value is 20.81 million.
| Market Cap | 18.18M |
| Enterprise Value | 20.81M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Totally has 196.55 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 196.55M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 59.91% |
| Float | 178.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.83 |
| PS Ratio | 0.17 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -16.01.
| EV / Earnings | -6.64 |
| EV / Sales | 0.20 |
| EV / EBITDA | 9.20 |
| EV / EBIT | n/a |
| EV / FCF | -16.01 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 14.73.
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 14.73 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -3.82 |
| Interest Coverage | -6.29 |
Financial Efficiency
Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -8.85% |
| Return on Assets (ROA) | -2.42% |
| Return on Capital (ROIC) | -4.06% |
| Revenue Per Employee | 63,956 |
| Profits Per Employee | -1,879 |
| Employee Count | 1,668 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 1,389.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.93% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 173,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Totally had revenue of GBP 106.68 million and -3.13 million in losses. Loss per share was -0.02.
| Revenue | 106.68M |
| Gross Profit | 17.73M |
| Operating Income | -2.60M |
| Pretax Income | -3.87M |
| Net Income | -3.13M |
| EBITDA | 2.26M |
| EBIT | -2.60M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.34 million in cash and 4.97 million in debt, giving a net cash position of -2.63 million or -0.01 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 4.97M |
| Net Cash | -2.63M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 33.73M |
| Book Value Per Share | 0.17 |
| Working Capital | -13.60M |
Cash Flow
In the last 12 months, operating cash flow was -664,000 and capital expenditures -636,000, giving a free cash flow of -1.30 million.
| Operating Cash Flow | -664,000 |
| Capital Expenditures | -636,000 |
| Free Cash Flow | -1.30M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.62%, with operating and profit margins of -2.44% and -2.94%.
| Gross Margin | 16.62% |
| Operating Margin | -2.44% |
| Pretax Margin | -3.62% |
| Profit Margin | -2.94% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -2.44% |
| FCF Margin | -1.22% |
Dividends & Yields
Totally does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -17.30% |
| FCF Yield | -7.15% |
Stock Splits
The last stock split was on September 15, 2015. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 15, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.01 |