Singapore
· Delayed Price · Currency is SGD TOTM Technologies Statistics
Total Valuation
TOTM Technologies has a market cap or net worth of SGD 42.31 million. The enterprise value is 41.92 million.
| Market Cap | 42.31M |
| Enterprise Value | 41.92M |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOTM Technologies has 1.36 billion shares outstanding. The number of shares has increased by 25.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +25.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.76% |
| Owned by Institutions (%) | 6.73% |
| Float | 631.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.62 |
| EV / Sales | 6.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.64 |
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 -18.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 2,019,460 |
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 |
Balance Sheet
The company has 2.57 million in cash and 2.10 million in debt, giving a net cash position of 466,000 or 0.00 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 2.10M |
| Net Cash | 466,000 |
| Net Cash Per Share | 0.00 |
| 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 | -0.00 |
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 | -27.89% |
| FCF Yield | -14.91% |
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 |