Germany · Delayed Price · Currency is EUR Toro Energy Statistics
Total Valuation
Toro Energy has a market cap or net worth of EUR 27.45 million. The enterprise value is 23.72 million.
| Market Cap | 27.45M |
| Enterprise Value | 23.72M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 5.46% |
| Float | 94.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 491.76 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.70 |
| Quick Ratio | 8.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,472.60 |
Financial Efficiency
Return on equity (ROE) is -37.18% and return on invested capital (ROIC) is -24.23%.
| Return on Equity (ROE) | -37.18% |
| Return on Assets (ROA) | -23.40% |
| Return on Invested Capital (ROIC) | -24.23% |
| Return on Capital Employed (ROCE) | -46.78% |
| Revenue Per Employee | 3,101 |
| Profits Per Employee | -299,136 |
| Employee Count | 18 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 3,900 |
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, Toro Energy had revenue of EUR 55,825 and -5.38 million in losses. Loss per share was -0.04.
| Revenue | 55,825 |
| Gross Profit | 55,825 |
| Operating Income | -5.62M |
| Pretax Income | -5.38M |
| Net Income | -5.38M |
| EBITDA | -3.91M |
| EBIT | -5.62M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.74 million in cash and 42,549 in debt, giving a net cash position of 3.69 million.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 42,549 |
| Net Cash | 3.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.99M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.38M |
Cash Flow
In the last 12 months, operating cash flow was -3.36 million and capital expenditures -8,945, giving a free cash flow of -3.37 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -8,945 |
| Free Cash Flow | -3.37M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,071.43% |
| Pretax Margin | -9,645.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Toro Energy 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 | -15.39% |
| Shareholder Yield | -15.39% |
| Earnings Yield | -19.61% |
| FCF Yield | -12.29% |
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 December 5, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Toro Energy has an Altman Z-Score of -2.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 1 |