ALTOO.PA
Toosla Société Anonyme [ALTOO.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALTOO.PA Stock Summary
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In the News
ALTOO.PA Financial details
Company Rating
Sell
Market Cap
4.33M
Income
-6.42M
Revenue
17.73M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
27
Optionable
No
Shortable
Yes
Earnings
12 Oct 2023
P/E
-1.42
Forward P/E
-
PEG
-0.16
P/S
0.68
P/B
2.29
P/C
-
P/FCF
-0.36
Quick Ratio
0.18
Current Ratio
0.64
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.99
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
39.73%
Revenue Q/Q
4.21%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-10%
ROE
-100%
ROC
-0.11%
Gross Margin
98%
Oper. Margin
-24%
Profit Margin
-38%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.5-2.05
52W High
-
52W Low
-
RSI
66
Rel Volume
1
Avg Volume
11.29K
Volume
11.28K
Perf Week
16.67%
Perf Month
-4.11%
Perf Quarter
8.02%
Perf Half Y
0%
-
-
-
-
Beta
1.495
-
-
Volatility
0.04%, 0.04%
Prev Close
1.45%
Price
0.7
Change
2.94%
ALTOO.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.36 | 0.52 | 0.75 | 1.37 | 0 | |
| Net income per share | -0.05 | -0.12 | -0.17 | -0.52 | 0 | |
| Operating cash flow per share | -0.2 | -0.08 | 0.02 | -0.11 | 0 | |
| Free cash flow per share | -0.87 | -1.35 | -1.7 | -2.63 | 0 | |
| Cash per share | 0.09 | 0.19 | 0.5 | 0.44 | 0 | |
| Book value per share | 0.13 | 0.09 | 0.76 | 0.32 | 0 | |
| Tangible book value per share | -0.01 | -0.03 | 0.65 | 0.2 | 0 | |
| Share holders equity per share | 0.13 | 0.09 | 0.76 | 0.32 | 0 | |
| Interest debt per share | 0.7 | 1.75 | 1.76 | 3.08 | 0 | |
| Market cap | 17.03M | 17.03M | 16.21M | 13.58M | 0 | |
| Enterprise value | 20.35M | 25.29M | 22.27M | 28.21M | 0 | |
| P/E ratio | -58.15 | -25.2 | -17.32 | -4.52 | 0 | |
| Price to sales ratio | 8.68 | 5.97 | 3.96 | 1.72 | 0 | |
| POCF ratio | -15.46 | -36.84 | 138.41 | -20.91 | 0 | |
| PFCF ratio | -3.59 | -2.3 | -1.74 | -0.9 | 0 | |
| P/B Ratio | 24.85 | 33.41 | 3.91 | 7.26 | 0 | |
| PTB ratio | 24.85 | 33.41 | 3.91 | 7.26 | 0 | |
| EV to sales | 10.37 | 8.86 | 5.44 | 3.58 | 0 | |
| Enterprise value over EBITDA | 141.55 | 75.18 | 33.55 | 93.24 | 0 | |
| EV to operating cash flow | -18.48 | -54.7 | 190.15 | -43.43 | 0 | |
| EV to free cash flow | -4.29 | -3.41 | -2.39 | -1.86 | 0 | |
| Earnings yield | -0.02 | -0.04 | -0.06 | -0.22 | 0 | |
| Free cash flow yield | -0.28 | -0.44 | -0.57 | -1.11 | 0 | |
| Debt to equity | 5.55 | 18.23 | 2.18 | 9.09 | 0 | |
| Debt to assets | 0.64 | 0.75 | 0.55 | 0.54 | 0 | |
| Net debt to EBITDA | 23.08 | 24.55 | 9.13 | 48.36 | 0 | |
| Current ratio | 1.51 | 0.98 | 1.51 | 0.64 | 0 | |
| Interest coverage | -4.07 | -1.05 | -0.41 | -2.53 | 0 | |
| Income quality | 2.9 | 0.68 | -0.13 | 0.22 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.58 | 0.39 | 0.19 | 0.21 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.05 | 0.04 | 0.02 | 0 | |
| Capex to operating cash flow | 3.3 | 15.03 | -80.45 | 22.3 | 0 | |
| Capex to revenue | -1.85 | -2.44 | -2.3 | -1.84 | 0 | |
| Capex to depreciation | -10.17 | -10.49 | -10.21 | -6.57 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.39 | 0.51 | 1.71 | 1.95 | 0 | |
| ROIC | -0.05 | -0.03 | -0.02 | -0.11 | 0 | |
| Return on tangible assets | -0.06 | -0.06 | -0.06 | -0.1 | 0 | |
| Graham Net | -0.65 | -1.72 | -1.39 | -3.93 | 0 | |
| Working capital | 744.5K | -61.2K | 1.95M | -4.92M | 0 | |
| Tangible asset value | -35.92K | -147.32K | 3.54M | 1.13M | 0 | |
| Net current asset value | -3.06M | -8.88M | -6.56M | -20.91M | 0 | |
| Invested capital | 5.55 | 18.23 | 2.18 | 9.09 | 0 | |
| Average receivables | 738.73K | 1.61M | 2.14M | 4.21M | 2.94M | |
| Average payables | 602.02K | 1.54M | 1.51M | 1.43M | 998.99K | |
| Average inventory | 119.45K | 246.7K | 198.64K | 155.39K | 83.99K | |
| Days sales outstanding | 274.88 | 222.24 | 226.13 | 272.15 | 0 | |
| Days payables outstanding | 6.51K | 25.23K | -5.01K | 5.49K | 0 | |
| Days of inventory on hand | 1.68K | 2.98K | -827.34 | 461.7 | 0 | |
| Receivables turnover | 1.33 | 1.64 | 1.61 | 1.34 | 0 | |
| Payables turnover | 0.06 | 0.01 | -0.07 | 0.07 | 0 | |
| Inventory turnover | 0.22 | 0.12 | -0.44 | 0.79 | 0 | |
| ROE | -0.43 | -1.33 | -0.23 | -1.61 | 0 | |
| Capex per share | -0.66 | -1.27 | -1.72 | -2.52 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.53 | 0.43 | 0.84 | 0.7 | 0 | |
| Net income per share | -0.2 | -0.17 | -0.33 | -0.49 | 0 | |
| Operating cash flow per share | -0.19 | 0.04 | 0.07 | 0.02 | 0 | |
| Free cash flow per share | -1.07 | -0.8 | -1.56 | -1.25 | 0 | |
| Cash per share | 0.8 | 0.45 | 0.44 | 0.72 | 0 | |
| Book value per share | 0.64 | 0.33 | 0.32 | 0.23 | 0 | |
| Tangible book value per share | 0.52 | 0.21 | 0.2 | 0.12 | 0 | |
| Share holders equity per share | 0.64 | 0.33 | 0.32 | 0.23 | 0 | |
| Interest debt per share | 2.41 | 2.97 | 3.05 | 2.36 | 0 | |
| Market cap | 14.54M | 10.24M | 13.58M | 10.2M | 0 | |
| Enterprise value | 23.91M | 7.88M | 28.21M | 21.68M | 0 | |
| P/E ratio | -3.23 | -2.73 | -1.81 | -0.71 | 0 | |
| Price to sales ratio | 4.8 | 4.22 | 2.8 | 1.99 | 0 | |
| POCF ratio | -13.46 | 47.52 | 31.52 | 78.09 | 0 | |
| PFCF ratio | -2.36 | -2.28 | -1.51 | -1.12 | 0 | |
| P/B Ratio | 3.98 | 5.48 | 7.26 | 6.07 | 0 | |
| PTB ratio | 3.98 | 5.48 | 7.26 | 6.07 | 0 | |
| EV to sales | 7.9 | 3.25 | 5.81 | 4.24 | 0 | |
| Enterprise value over EBITDA | 166.79 | 282.77 | 195.67 | -28.58 | 0 | |
| EV to operating cash flow | -22.13 | 36.58 | 65.48 | 166.02 | 0 | |
| EV to free cash flow | -3.88 | -1.76 | -3.14 | -2.38 | 0 | |
| Earnings yield | -0.08 | -0.09 | -0.14 | -0.35 | 0 | |
| Free cash flow yield | -0.42 | -0.44 | -0.66 | -0.89 | 0 | |
| Debt to equity | 3.78 | 8.94 | 9.09 | 9.89 | 0 | |
| Debt to assets | 0.5 | 0.53 | 0.54 | 0.53 | 0 | |
| Net debt to EBITDA | 65.32 | -84.59 | 101.49 | -15.14 | 0 | |
| Current ratio | 0.85 | 0.69 | 0.64 | 1.12 | 0 | |
| Interest coverage | 0 | 0 | -1.75 | -4.75 | 0 | |
| Income quality | 0.96 | -0.23 | -0.23 | -0.04 | 0 | |
| Dividend Yield | 0 | 0 | 0.1 | 0 | 0 | |
| Payout ratio | 0 | 0 | -0.76 | 0 | 0 | |
| Sales general and administrative to revenue | 0.65 | 0.43 | 0.62 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.03 | 0 | |
| Capex to operating cash flow | 4.7 | -21.82 | -21.82 | -70.79 | 0 | |
| Capex to revenue | -1.68 | -1.94 | -1.94 | -1.81 | 0 | |
| Capex to depreciation | -4.77 | -8.57 | -8.48 | -4.31 | 0 | |
| Stock based compensation to revenue | -0.7 | 0 | -0.46 | -0.84 | 0 | |
| Graham number | 1.67 | 1.12 | 1.54 | 1.6 | 0 | |
| ROIC | -0.05 | -0.03 | -0.06 | -0.16 | 0 | |
| Return on tangible assets | -0.04 | -0.03 | -0.06 | -0.12 | 0 | |
| Graham Net | -3.22 | -4.29 | -3.93 | -2.35 | 0 | |
| Working capital | -1.65M | -3.96M | -4.92M | 1.58M | 0 | |
| Tangible asset value | 2.98M | 1.15M | 1.13M | 884.8K | 0 | |
| Net current asset value | -14.92M | -20.91M | -20.91M | -14.5M | 0 | |
| Invested capital | 3.78 | 8.94 | 9.09 | 9.89 | 0 | |
| Average receivables | 0 | 4.1M | 4.93M | 0 | 0 | |
| Average payables | 0 | 1.68M | 2M | 0 | 0 | |
| Average inventory | 0 | -2.12M | 83.99K | 0 | 0 | |
| Days sales outstanding | 125.87 | 147.41 | 108.97 | 156.81 | 0 | |
| Days payables outstanding | 76.35 | 211.73 | 83.57 | 53.65 | 0 | |
| Days of inventory on hand | -235.97 | 0 | 7.03 | 20.59 | 0 | |
| Receivables turnover | 0.72 | 0.61 | 0.83 | 0.57 | 0 | |
| Payables turnover | 1.18 | 0.43 | 1.08 | 1.68 | 0 | |
| Inventory turnover | -0.38 | 0 | 12.81 | 4.37 | 0 | |
| ROE | -0.31 | -0.5 | -1 | -2.14 | 0 | |
| Capex per share | -0.88 | -0.84 | -1.63 | -1.27 | 0 |
ALTOO.PA Frequently Asked Questions
What is Toosla Société Anonyme stock symbol ?
Toosla Société Anonyme is a FR stock and trading under the symbol ALTOO.PA
What is Toosla Société Anonyme stock quote today ?
Toosla Société Anonyme stock price is $0.7 today.
Is Toosla Société Anonyme stock public?
Yes, Toosla Société Anonyme is a publicly traded company.
Company Profile
- Volume Average 11.29K
- Market Capitalization 4.33M
- Employee 27
- CEO Eric Poncin
- Headquarters Cormontreuil,FR
- IPO Date 2021-12-17
-
Website
https://www.toosla-bourse.com 
Toosla Société Anonyme operates an app for short-term car rental in France. The company was founded in 2016 and is based in Cormontreuil, France.
