Totally plc (AIM:TLY)

Totally Statistics

Total Valuation

Totally has a market cap or net worth of GBP 471,712. The enterprise value is 3.81 million.

Market Cap	471,712
Enterprise Value	3.81M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Totally has 196.55 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	196.55M
Shares Outstanding	196.55M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	60.15%
Float	166.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.01
P/TBV Ratio	n/a
P/FCF Ratio	0.16
P/OCF Ratio	0.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 1.31.

EV / Earnings	-3.02
EV / Sales	0.04
EV / EBITDA	2.60
EV / EBIT	n/a
EV / FCF	1.31

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.14.

Current Ratio	0.45
Quick Ratio	0.45
Debt / Equity	0.14
Debt / EBITDA	3.22
Debt / FCF	1.62
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.44%
Revenue Per Employee	65,989
Profits Per Employee	-900
Employee Count	1,403
Asset Turnover	1.43
Inventory Turnover	1,227.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.18% in the last 52 weeks. The beta is -0.02, so Totally's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-97.18%
50-Day Moving Average	2.62
200-Day Moving Average	6.39
Relative Strength Index (RSI)	14.88
Average Volume (20 Days)	7,020,225

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 92.58 million and -1.26 million in losses. Loss per share was -0.01.

Revenue	92.58M
Gross Profit	15.27M
Operating Income	-1.24M
Pretax Income	-1.99M
Net Income	-1.26M
EBITDA	648,000
EBIT	-1.24M
Loss Per Share	-0.01

Balance Sheet

The company has 1.38 million in cash and 4.72 million in debt, giving a net cash position of -3.34 million or -0.02 per share.

Cash & Cash Equivalents	1.38M
Total Debt	4.72M
Net Cash	-3.34M
Net Cash Per Share	-0.02
Equity (Book Value)	33.74M
Book Value Per Share	0.17
Working Capital	-13.63M

Cash Flow

In the last 12 months, operating cash flow was 3.43 million and capital expenditures -520,000, giving a free cash flow of 2.91 million.

Operating Cash Flow	3.43M
Capital Expenditures	-520,000
Free Cash Flow	2.91M
FCF Per Share	0.01

Margins

Gross margin is 16.49%, with operating and profit margins of -1.33% and -1.36%.

Gross Margin	16.49%
Operating Margin	-1.33%
Pretax Margin	-2.15%
Profit Margin	-1.36%
EBITDA Margin	0.70%
EBIT Margin	-1.33%
FCF Margin	3.14%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	n/a
Earnings Yield	-267.54%
FCF Yield	616.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Totally has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a