TOTM Technologies Statistics
Total Valuation
TOTM Technologies has a market cap or net worth of SGD 52.30 million. The enterprise value is 52.11 million.
Market Cap | 52.30M |
Enterprise Value | 52.11M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
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 | 784.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.49 |
EV / Sales | 8.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 3.66.
Current Ratio | 4.96 |
Quick Ratio | 4.96 |
Debt / Equity | 3.66 |
Debt / EBITDA | n/a |
Debt / FCF | -0.33 |
Interest Coverage | -132.52 |
Financial Efficiency
Return on equity (ROE) is -18.26% and return on invested capital (ROIC) is -11.07%.
Return on Equity (ROE) | -18.26% |
Return on Assets (ROA) | -10.40% |
Return on Capital (ROIC) | -11.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -21.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.57% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 62.85 |
Average Volume (20 Days) | 9,048,875 |
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 | -11.53M |
Pretax Income | -12.10M |
Net Income | -11.59M |
EBITDA | -5.53M |
EBIT | -11.53M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 2.37 million in cash and 2.10 million in debt, giving a net cash position of 266,000.
Cash & Cash Equivalents | 2.37M |
Total Debt | 2.10M |
Net Cash | 266,000 |
Net Cash Per Share | n/a |
Equity (Book Value) | 57.47M |
Book Value Per Share | 0.04 |
Working Capital | 7.14M |
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 |
Margins
Gross margin is 77.24%, with operating and profit margins of -176.91% and -177.89%.
Gross Margin | 77.24% |
Operating Margin | -176.91% |
Pretax Margin | -185.71% |
Profit Margin | -177.89% |
EBITDA Margin | -84.82% |
EBIT Margin | -176.91% |
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 |