France · Delayed Price · Currency is EUR Toosla Société Anonyme Statistics
Total Valuation
EPA:ALTOO has a market cap or net worth of EUR 25,972. The enterprise value is 18.63 million.
| Market Cap | 25,972 |
| Enterprise Value | 18.63M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALTOO has 7.21 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.22 |
| Interest Coverage | -4.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.15% |
| Return on Invested Capital (ROIC) | -25.61% |
| Return on Capital Employed (ROCE) | -69.43% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 644,170 |
| Profits Per Employee | -469,535 |
| Employee Count | 14 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.36% in the last 52 weeks. The beta is 1.29, so EPA:ALTOO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -99.36% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 17.34 |
| Average Volume (20 Days) | 8,147,223 |
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 9.02 million and -6.57 million in losses. Loss per share was -0.89.
| Revenue | 9.02M |
| Gross Profit | 4.77M |
| Operating Income | -5.25M |
| Pretax Income | -6.57M |
| Net Income | -6.57M |
| EBITDA | -3.19M |
| EBIT | -5.25M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 1.54 million in cash and 20.15 million in debt, with a net cash position of -18.61 million or -2.58 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 20.15M |
| Net Cash | -18.61M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | -10.99M |
| Book Value Per Share | -1.52 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -3.34 million, giving a free cash flow of -4.78 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -786,806 |
| Free Cash Flow | -4.78M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 52.93%, with operating and profit margins of -58.26% and -72.89%.
| Gross Margin | 52.93% |
| Operating Margin | -58.26% |
| Pretax Margin | -72.89% |
| Profit Margin | -72.89% |
| EBITDA Margin | -35.39% |
| EBIT Margin | -58.26% |
| 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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -25,309.88% |
| FCF Yield | -18,390.86% |
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
EPA:ALTOO has an Altman Z-Score of -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 2 |