Tofla Megaline Statistics
Total Valuation
Tofla Megaline has a market cap or net worth of 1.01 million. The enterprise value is 1.25 million.
| Market Cap | 1.01M |
| Enterprise Value | 1.25M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tofla Megaline has 5.91 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 5.91M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 76.14% |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.46 |
| PB Ratio | -5.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 19.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| 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) | -1,656.65% |
| Return on Invested Capital (ROIC) | -2,224.73% |
| Return on Capital Employed (ROCE) | 1,031.97% |
| Weighted Average Cost of Capital (WACC) | 93.02% |
| Revenue Per Employee | 32,500 |
| Profits Per Employee | -935,547 |
| Employee Count | 2 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.74% in the last 52 weeks. The beta is 20.40, so Tofla Megaline's price volatility has been higher than the market average.
| Beta (5Y) | 20.40 |
| 52-Week Price Change | -88.74% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 371 |
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 -1.87 million in losses. Loss per share was -0.35.
| Revenue | 65,000 |
| Gross Profit | 65,000 |
| Operating Income | -1.87M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -1.84M |
| EBIT | -1.87M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 9,944 in cash and 252,979 in debt, with a net cash position of -243,035 or -0.04 per share.
| Cash & Cash Equivalents | 9,944 |
| Total Debt | 252,979 |
| Net Cash | -243,035 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -181,315 |
| Book Value Per Share | -0.03 |
| Working Capital | -242,585 |
Cash Flow
| Operating Cash Flow | -151,345 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,878.64% |
| Pretax Margin | -2,878.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 4.36% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -186.15% |
| FCF Yield | n/a |
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
Tofla Megaline has an Altman Z-Score of -54.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -54.46 |
| Piotroski F-Score | 3 |