Tofla Megaline Inc
Other OTCTotal Valuation
Tofla Megaline Inc carries a market capitalization of 1.01M, placing it among publicly traded companies globally.
| Market Cap | 1.01M |
| Enterprise Value | N/A |
Share Statistics
Tofla Megaline Inc currently has 5.91M shares outstanding.
| Shares Outstanding | 5.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 329.36, and the price-to-book ratio stands at -11.16.
| PE Ratio | N/A |
| PS Ratio | 329.36 |
| PB Ratio | -11.16 |
| P/TBV Ratio | -88.25 |
| P/FCF Ratio | -185.60 |
| P/OCF Ratio | -141.45 |
Financial Position
Tofla Megaline Inc maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2,650.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -137.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tofla Megaline Inc's stock has declined approximately -95.75% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.75% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tofla Megaline Inc generated 65,000.00 in revenue and converted that into -1.87M in net income, yielding earnings per share of -0.35. EBITDA reached -1.84M, while operating income came in at -1.87M.
| Revenue | 65,000.00 |
| Gross Profit | N/A |
| Operating Income | -1.87M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -1.84M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Total book value stands at -1.92M, with working capital of -242,585.00 providing operational flexibility.
| Cash & Cash Equivalents | 9,944.00 |
| Total Debt | N/A |
| Net Debt | 243,035.00 |
| Equity (Book Value) | -1.92M |
| Book Value Per Share | -0.36 |
| Working Capital | -242,585.00 |
Cash Flow
Tofla Megaline Inc produced -151,345.00 in operating cash flow over the past twelve months. After subtracting -36,000.00 in capital expenditures, free cash flow totaled -187,345.00 - equivalent to -0.04 per share.
| Operating Cash Flow | -151,345.00 |
| Capital Expenditures | -36,000.00 |
| Free Cash Flow | -187,345.00 |
| FCF Per Share | -0.04 |
Margins
Tofla Megaline Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,878.85 and net profit margin of -2,878.61 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,878.85 |
| Pretax Margin | -2,878.82 |
| Profit Margin | -2,878.61 |
| EBITDA Margin | -2,826.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.92 |
| FCF Yield | -0.54 |
Scores
Tofla Megaline Inc posts an Altman Z-Score of -151.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -151.36 |