Toosla Societe Anonyme

Toosla Societe Anonyme

0.00
EUR
0.00
(0.00%)
4.48MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Toosla Societe Anonyme carries a market capitalization of 4.48M, placing it among publicly traded companies globally. Its enterprise value stands at 21.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.48M
Enterprise Value21.78M

Important Dates

Toosla Societe Anonyme's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Toosla Societe Anonyme has 7.37M shares outstanding.

Shares Outstanding7.37M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio-1.01
P/TBV Ratio-0.81

Financial Position

As of December 31, 2024, Toosla Societe Anonyme maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.94
Quick Ratio0.66
Debt / Equity-473.40

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count19.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Toosla Societe Anonyme's stock has declined approximately 99.93% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.

52-Week Price Change-99.93%
200-Day Moving Average0.03

Balance Sheet

EUR

As of December 31, 2024, Toosla Societe Anonyme holds 3.60M in cash and equivalents against 20.89M in total debt, resulting in a net debt position of 17.41M. Total book value stands at -4.41M, with working capital of 5.08M providing operational flexibility.

Cash & Cash Equivalents3.60M
Total Debt20.89M
Net Debt17.41M
Equity (Book Value)-4.41M
Book Value Per Share-0.60
Working Capital5.08M