TOTM Technologies Statistics

Total Valuation

TOTM Technologies has a market cap or net worth of SGD 43.68 million. The enterprise value is 43.29 million.

Market Cap	43.68M
Enterprise Value	43.29M

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+25.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	650.33M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	6.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.86

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.

Current Ratio	4.96
Quick Ratio	3.24
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-131.57

Financial Efficiency

Return on equity (ROE) is -18.26% and return on invested capital (ROIC) is -10.99%.

Return on Equity (ROE)	-18.26%
Return on Assets (ROA)	-10.32%
Return on Capital (ROIC)	-10.99%
Revenue Per Employee	67,186
Profits Per Employee	-119,515
Employee Count	97
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.95%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	3,113,460

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, TOTM Technologies had revenue of SGD 6.52 million and -11.59 million in losses. Loss per share was -0.01.

Revenue	6.52M
Gross Profit	5.03M
Operating Income	-11.45M
Pretax Income	-12.10M
Net Income	-11.59M
EBITDA	-5.45M
EBIT	-11.45M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.57 million in cash and 2.10 million in debt, giving a net cash position of 466,000.

Cash & Cash Equivalents	2.57M
Total Debt	2.10M
Net Cash	466,000
Net Cash Per Share	n/a
Equity (Book Value)	57.47M
Book Value Per Share	0.04
Working Capital	7.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.74 million and capital expenditures -573,000, giving a free cash flow of -6.31 million.

Operating Cash Flow	-5.74M
Capital Expenditures	-573,000
Free Cash Flow	-6.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.24%, with operating and profit margins of -175.65% and -177.89%.

Gross Margin	77.24%
Operating Margin	-175.65%
Pretax Margin	-185.71%
Profit Margin	-177.89%
EBITDA Margin	-83.57%
EBIT Margin	-175.65%
FCF Margin	-96.84%

Dividends & Yields

TOTM Technologies 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	-25.98%
Shareholder Yield	-25.98%
Earnings Yield	n/a
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

TOTM Technologies has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a