Tofla Megaline Inc. (TFLM)
OTCMKTS
· Delayed Price · Currency is USD
4.000
0.00 (0.00%)
At close: Mar 10, 2025
Tofla Megaline Statistics
Total Valuation
Tofla Megaline has a market cap or net worth of 21.41 million. The enterprise value is 21.55 million.
| Market Cap | 21.41M |
| Enterprise Value | 21.55M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tofla Megaline has 5.35 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.74% |
| Owned by Institutions (%) | n/a |
| Float | 1.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 329.36 |
| PB Ratio | -318.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -371.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.21% |
| Return on Invested Capital (ROIC) | -58.35% |
| Return on Capital Employed (ROCE) | 86.22% |
| Revenue Per Employee | 32,500 |
| Profits Per Employee | -28,988 |
| Employee Count | 2 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,400.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2,400.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 785 |
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, Tofla Megaline had revenue of 65,000 and -57,975 in losses. Loss per share was -0.01.
| Revenue | 65,000 |
| Gross Profit | 65,000 |
| Operating Income | -57,975 |
| Pretax Income | -57,975 |
| Net Income | -57,975 |
| EBITDA | -28,732 |
| EBIT | -57,975 |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 148,272 |
| Net Cash | -148,272 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -67,244 |
| Book Value Per Share | -0.01 |
| Working Capital | -138,172 |
Cash Flow
| Operating Cash Flow | -59,832 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -89.19% and -89.19%.
| Gross Margin | 100.00% |
| Operating Margin | -89.19% |
| Pretax Margin | -89.19% |
| Profit Margin | -89.19% |
| EBITDA Margin | -44.20% |
| EBIT Margin | -89.19% |
| FCF Margin | n/a |
Dividends & Yields
Tofla Megaline 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 | 3.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | -0.27% |
| 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
Tofla Megaline has an Altman Z-Score of 32.79.
| Altman Z-Score | 32.79 |
| Piotroski F-Score | n/a |