Toro Energy Limited (FRA:T4W)

Toro Energy Statistics

Total Valuation

Toro Energy has a market cap or net worth of EUR 34.87 million. The enterprise value is 31.08 million.

Market Cap	34.87M
Enterprise Value	31.08M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
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 (%)	5.63%
Float	94.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	624.70
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.21

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 +122.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.95%
50-Day Moving Average	0.23
200-Day Moving Average	0.15
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	1,150

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, with 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	-15.44%
FCF Yield	-9.67%

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