TAAT Global Alternatives Statistics
Total Valuation
TOBAF has a market cap or net worth of 4.25 million. The enterprise value is 8.09 million.
| Market Cap | 4.25M |
| Enterprise Value | 8.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 2.80% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 33.44 |
| P/TBV Ratio | 33.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.51 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.78 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 32.23.
| Current Ratio | 0.96 |
| Quick Ratio | 0.53 |
| Debt / Equity | 32.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.46 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -161.69% and return on invested capital (ROIC) is -13.93%.
| Return on Equity (ROE) | -161.69% |
| Return on Assets (ROA) | -8.59% |
| Return on Invested Capital (ROIC) | -13.93% |
| Return on Capital Employed (ROCE) | -395.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 6.65 |
| Inventory Turnover | 19.50 |
Taxes
In the past 12 months, TOBAF has paid 63,997 in taxes.
| Income Tax | 63,997 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.32% in the last 52 weeks. The beta is 1.82, so TOBAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -95.32% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 1,646 |
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, TOBAF had revenue of 66.02 million and -1.79 million in losses. Loss per share was -0.15.
| Revenue | 66.02M |
| Gross Profit | 2.95M |
| Operating Income | -1.36M |
| Pretax Income | -1.73M |
| Net Income | -1.79M |
| EBITDA | -1.14M |
| EBIT | -1.36M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 213,001 in cash and 4.10 million in debt, giving a net cash position of -3.89 million.
| Cash & Cash Equivalents | 213,001 |
| Total Debt | 4.10M |
| Net Cash | -3.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127,163 |
| Book Value Per Share | 0.01 |
| Working Capital | -301,606 |
Cash Flow
In the last 12 months, operating cash flow was -312,518 and capital expenditures -437,596, giving a free cash flow of -750,114.
| Operating Cash Flow | -312,518 |
| Capital Expenditures | -437,596 |
| Free Cash Flow | -750,114 |
| FCF Per Share | n/a |
Margins
Gross margin is 4.47%, with operating and profit margins of -2.07% and -2.72%.
| Gross Margin | 4.47% |
| Operating Margin | -2.07% |
| Pretax Margin | -2.62% |
| Profit Margin | -2.72% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -2.07% |
| FCF Margin | n/a |
Dividends & Yields
TOBAF 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 | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | -42.16% |
| FCF Yield | -17.64% |
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 October 2, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TOBAF has an Altman Z-Score of -8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8 |
| Piotroski F-Score | 3 |