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Toosla SA
Previous close
€0.66
Day range
€0.66 - €0.66
Year range
€0.55 - €1.31
Market cap
4.82M EUR
Avg Volume
12.06K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.85M | 11.32% |
Operating expense | 2.92M | 5.45% |
Net income | -964.88K | 46.40% |
Net profit margin | -33.87 | 51.86% |
Earnings per share | — | — |
EBITDA | -94.88K | 63.32% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75M | -66.85% |
Total assets | 27.37M | -12.20% |
Total liabilities | 29.86M | 1.22% |
Total equity | -2.48M | — |
Shares outstanding | 7.42M | — |
Price to book | -1.99 | — |
Return on assets | -6.59% | — |
Return on capital | -13.21% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -964.88K | 46.40% |
Cash from operations | -685.01K | -1,149.04% |
Cash from investing | 35.14K | 116.14% |
Cash from financing | -211.04K | -114.08% |
Net change in cash | -860.92K | -163.92% |
Free cash flow | -2.74M | 38.52% |
About
Founded
2016
Website
Employees
25
