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Tuscany Energy Ltd.

Tuscany Energy Ltd.

TSCAF
Tuscany Energy Ltd.US flagOther OTC
0.00
USD
- -
- -
5,064.00Market Cap

Total Valuation

Tuscany Energy Ltd. carries a market capitalization of 5,064.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5,064.00
Enterprise Value11.83M

Share Statistics

Tuscany Energy Ltd. currently has 50.64M shares outstanding.

Shares Outstanding50.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -0.18.

PE RatioN/A
PS Ratio0.43
PB Ratio-0.18
P/TBV Ratio0.64
P/FCF Ratio0.85
P/OCF Ratio2.14

Enterprise Valuation

On an enterprise value basis, Tuscany Energy Ltd. trades at an EV/EBITDA multiple of 45.31 and an EV/FCF ratio of 2.59.

EV / Sales1.41
EV / EBITDA45.31
EV / EBITN/A
EV / FCF2.59

Financial Position

Tuscany Energy Ltd. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.95, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.07
Debt / Equity144.95
Debt / EBITDA31.44
Interest Coverage0.84

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-38.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-251,000.00
Effective Tax RateN/A

Stock Price Statistics

Tuscany Energy Ltd.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tuscany Energy Ltd. generated 8.42M in revenue and converted that into -10.30M in net income, yielding earnings per share of -0.20. EBITDA reached 261,000.00, while operating income came in at -4.39M.

Revenue8.42M
Gross Profit2.72M
Operating Income-4.39M
Pretax Income-10.56M
Net Income-10.30M
EBITDA261,000.00
EBIT-4.39M
Earnings Per Share (EPS)-0.20

Balance Sheet

Tuscany Energy Ltd. holds 12,000.00 in cash and equivalents against 8.21M in total debt, resulting in a net debt position of -12,000.00. Total book value stands at -20.17M, with working capital of -9.88M providing operational flexibility.

Cash & Cash Equivalents12,000.00
Total Debt8.21M
Net Debt-12,000.00
Equity (Book Value)-20.17M
Book Value Per Share-0.40
Working Capital-9.88M

Cash Flow

Tuscany Energy Ltd. produced 1.70M in operating cash flow over the past twelve months. After subtracting -2.57M in capital expenditures, free cash flow totaled -877,000.00 - equivalent to -0.02 per share.

Operating Cash Flow1.70M
Capital Expenditures-2.57M
Free Cash Flow-877,000.00
FCF Per Share-0.02

Margins

Tuscany Energy Ltd. operates with a gross margin of 32.27, reflecting its pricing power and cost economics. The operating margin of -52.15 and net profit margin of -122.45 provide insight into operational efficiency.

Gross Margin32.27
Operating Margin-52.15
Pretax Margin-125.43
Profit Margin-122.45
EBITDA Margin3.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-58.01
FCF Yield117.49

Stock Splits

Tuscany Energy Ltd.'s most recent stock split took place on May 8, 2014 with a 1:2 split ratio.

Last Split Date5/8/2014
Split Ratio1:2

Scores

Tuscany Energy Ltd. posts an Altman Z-Score of -1.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.99