TOMO Holdings Limited (FRA:5WZ)

TOMO Holdings Statistics

Total Valuation

TOMO Holdings has a market cap or net worth of EUR 19.38 million. The enterprise value is 17.84 million.

Market Cap	19.38M
Enterprise Value	17.84M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	675.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.13%
Owned by Institutions (%)	n/a
Float	329.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.87
PB Ratio	3.34
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.82
EV / Sales	8.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.03

Financial Position

The company has a current ratio of 14.15, with a Debt / Equity ratio of 0.01.

Current Ratio	14.15
Quick Ratio	11.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,386.30

Financial Efficiency

Return on equity (ROE) is -29.69% and return on invested capital (ROIC) is -21.36%.

Return on Equity (ROE)	-29.69%
Return on Assets (ROA)	-20.80%
Return on Invested Capital (ROIC)	-21.36%
Return on Capital Employed (ROCE)	-40.05%
Revenue Per Employee	42,712
Profits Per Employee	-43,952
Employee Count	45
Asset Turnover	0.28
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +226.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+226.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	n/a

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, TOMO Holdings had revenue of EUR 1.96 million and -2.02 million in losses. Loss per share was -0.00.

Revenue	1.96M
Gross Profit	810,340
Operating Income	-2.34M
Pretax Income	-2.02M
Net Income	-2.02M
EBITDA	-2.24M
EBIT	-2.34M
Loss Per Share	-0.00

Balance Sheet

The company has 1.60 million in cash and 81,091 in debt, giving a net cash position of 1.52 million.

Cash & Cash Equivalents	1.60M
Total Debt	81,091
Net Cash	1.52M
Net Cash Per Share	n/a
Equity (Book Value)	5.80M
Book Value Per Share	0.01
Working Capital	2.24M

Cash Flow

In the last 12 months, operating cash flow was -2.49 million and capital expenditures -46,183, giving a free cash flow of -2.54 million.

Operating Cash Flow	-2.49M
Capital Expenditures	-46,183
Free Cash Flow	-2.54M
FCF Per Share	n/a

Margins

Gross margin is 41.24%, with operating and profit margins of -119.32% and -102.90%.

Gross Margin	41.24%
Operating Margin	-119.32%
Pretax Margin	-102.90%
Profit Margin	-102.90%
EBITDA Margin	-113.95%
EBIT Margin	-119.32%
FCF Margin	n/a

Dividends & Yields

TOMO Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.43%
FCF Yield	-13.09%

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

TOMO Holdings has an Altman Z-Score of 16.66 and a Piotroski F-Score of 3.

Altman Z-Score	16.66
Piotroski F-Score	3