France · Delayed Price · Currency is EUR Toosla Société Anonyme Statistics
Total Valuation
EPA:ALTOO has a market cap or net worth of EUR 2.86 million. The enterprise value is 20.16 million.
| Market Cap | 2.86M |
| Enterprise Value | 20.16M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALTOO has 7.25 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 7.25M |
| Shares Outstanding | 7.25M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.92% |
| Owned by Institutions (%) | n/a |
| Float | 2.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.22 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 2.26
| Current Ratio | 2.26 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -2.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.25% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -15.99% |
| Revenue Per Employee | 500,103 |
| Profits Per Employee | -175,462 |
| Employee Count | 22 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -105,323 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.23% in the last 52 weeks. The beta is 1.56, so EPA:ALTOO's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -51.23% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 4,604 |
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, EPA:ALTOO had revenue of EUR 11.00 million and -3.86 million in losses. Loss per share was -0.52.
| Revenue | 11.00M |
| Gross Profit | 8.43M |
| Operating Income | -2.80M |
| Pretax Income | -3.97M |
| Net Income | -3.86M |
| EBITDA | -193,055 |
| EBIT | -2.80M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 3.60 million in cash and 20.89 million in debt, giving a net cash position of -17.30 million or -2.39 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 20.89M |
| Net Cash | -17.30M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | -4.41M |
| Book Value Per Share | n/a |
| Working Capital | 5.86M |
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -14.70 million, giving a free cash flow of -18.06 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -14.70M |
| Free Cash Flow | -18.06M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 76.64%, with operating and profit margins of -25.41% and -35.09%.
| Gross Margin | 76.64% |
| Operating Margin | -25.41% |
| Pretax Margin | -36.04% |
| Profit Margin | -35.09% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -25.41% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALTOO 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 | -134.77% |
| FCF Yield | -630.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |