France
· Delayed Price · Currency is EUR Toosla Société Anonyme Statistics
Total Valuation
EPA:ALTOO has a market cap or net worth of EUR 3.63 million. The enterprise value is 18.03 million.
| Market Cap | 3.63M |
| Enterprise Value | 18.03M |
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 14.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.25M |
| Shares Change (YoY) | +14.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.92% |
| Owned by Institutions (%) | 1.10% |
| Float | 2.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.33 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.57% |
| Return on Invested Capital (ROIC) | -12.03% |
| Return on Capital Employed (ROCE) | -19.46% |
| Revenue Per Employee | 555,324 |
| Profits Per Employee | -189,285 |
| Employee Count | 22 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 1.53, so EPA:ALTOO's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 8,218 |
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 12.22 million and -4.16 million in losses. Loss per share was -0.56.
| Revenue | 12.22M |
| Gross Profit | 6.22M |
| Operating Income | -3.08M |
| Pretax Income | -4.16M |
| Net Income | -4.16M |
| EBITDA | -654,403 |
| EBIT | -3.08M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 1.75 million in cash and 16.15 million in debt, giving a net cash position of -14.40 million or -1.99 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 16.15M |
| Net Cash | -14.40M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | -2.48M |
| Book Value Per Share | -0.33 |
| Working Capital | 4.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.92%, with operating and profit margins of -25.17% and -34.09%.
| Gross Margin | 50.92% |
| Operating Margin | -25.17% |
| Pretax Margin | -34.07% |
| Profit Margin | -34.09% |
| EBITDA Margin | -5.36% |
| EBIT Margin | -25.17% |
| 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 | -14.44% |
| Shareholder Yield | -14.44% |
| Earnings Yield | -114.86% |
| FCF Yield | 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 | n/a |