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RSI : 000
TOL.ST Stock Summary
In the News
TOL.ST Financial details
Company Rating
Neutral
Market Cap
107.23M
Income
-7.46M
Revenue
39.8M
Book val./share
0.78
Cash/share
0.09
Dividend
-
Dividend %
-
Employees
12
Optionable
No
Shortable
Yes
Earnings
02 Nov 2020
P/E
-7.08
Forward P/E
-
PEG
3.18
P/S
-
P/B
0.35
P/C
5.64
P/FCF
-1.64
Quick Ratio
4.28
Current Ratio
4.53
Debt / Equity
0.01
LT Debt / Equity
-
-
-
EPS (TTM)
-0.06
EPS next Y
-
EPS next Q
-
EPS this Y
-26.99%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-35.71%
Revenue last 5Y
-100%
Revenue Q/Q
-
EPS Q/Q
1.04%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-6%
ROC
0.06%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.345-1.025
52W High
-
52W Low
-
RSI
54
Rel Volume
1.33
Avg Volume
138.21K
Volume
183.75K
Perf Week
2.63%
Perf Month
18.41%
Perf Quarter
37.3%
Perf Half Y
4.96%
-
-
-
-
Beta
1.313
-
-
Volatility
0.02%, 0.04%
Prev Close
-2.31%
Price
0.508
Change
-3.05%
TOL.ST Financial Performance
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.12 | 0.09 | 0.18 | 0.09 | 0 | |
Net income per share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
Operating cash flow per share | 0 | -0.02 | -0.01 | 0 | -0.02 | |
Free cash flow per share | -0.12 | -0.11 | -0.19 | -0.08 | -0.07 | |
Cash per share | 0.31 | 0.2 | 0.01 | 0.28 | 0.09 | |
Book value per share | 1.08 | 1.07 | 1.04 | 1.36 | 0.78 | |
Tangible book value per share | 0.27 | 0.16 | -0.04 | 0.23 | 0.78 | |
Share holders equity per share | 1.08 | 1.07 | 1.04 | 1.36 | 0.78 | |
Interest debt per share | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Market cap | 123.55M | 105.68M | 93.55M | 60.47M | 84.35M | |
Enterprise value | 90.47M | 84.93M | 93.69M | 28.81M | 66.89M | |
P/E ratio | -15.1 | -13.57 | -9.34 | -13.75 | -11.05 | |
Price to sales ratio | 9.3 | 10.43 | 4.76 | 6.04 | 0 | |
POCF ratio | -241.79 | -47.93 | -75.56 | 451.24 | -27.98 | |
PFCF ratio | -9.05 | -8.57 | -4.48 | -6.26 | -5.94 | |
P/B Ratio | 1.03 | 0.9 | 0.81 | 0.39 | 0.55 | |
PTB ratio | 1.03 | 0.9 | 0.81 | 0.39 | 0.55 | |
EV to sales | 6.81 | 8.38 | 4.77 | 2.88 | 0 | |
Enterprise value over EBITDA | -44.46 | -43.87 | -37.73 | -28.02 | -30.43 | |
EV to operating cash flow | -177.04 | -38.52 | -75.68 | 214.96 | -22.19 | |
EV to free cash flow | -6.63 | -6.88 | -4.48 | -2.98 | -4.71 | |
Earnings yield | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | |
Free cash flow yield | -0.11 | -0.12 | -0.22 | -0.16 | -0.17 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | 16.26 | 10.72 | -0.06 | 30.8 | 7.94 | |
Current ratio | 6.75 | 4.91 | 0.36 | 4.53 | 3.24 | |
Interest coverage | 2.52K | -397.8 | -177.79 | -19.88 | -220.4 | |
Income quality | 0.25 | 1.13 | 0.49 | -0.12 | 1.58 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.72 | 0.81 | 0.98 | 0.79 | 0 | |
Capex to operating cash flow | 25.7 | 4.6 | 15.88 | -73.07 | 3.71 | |
Capex to revenue | -0.99 | -1 | -1 | -0.98 | 0 | |
Capex to depreciation | -2.63K | -1.69K | -3.28K | -1.63K | -1.87K | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.67 | 0.65 | 0.73 | 0.54 | 0.41 | |
ROIC | -0.93 | -0.02 | -0.02 | -0.01 | -0.01 | |
Return on tangible assets | -0.06 | -0.08 | -1.12 | -0.03 | -0.01 | |
Graham Net | 0.26 | 0.15 | -0.05 | 0.22 | 0.06 | |
Working capital | 30.33M | 18.26M | -3.9M | 26.81M | 13.59M | |
Tangible asset value | 29.58M | 17.5M | -4.67M | 26.03M | 153.52M | |
Net current asset value | 29.48M | 17.41M | -4.75M | 25.96M | 12.74M | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Average receivables | 1.58M | 1.5M | 1.39M | 1.67M | 1.62M | |
Average payables | 2.94M | 3.58M | 3.77M | 5.02M | 5.14M | |
Average inventory | -1.55M | -1.47M | -1.39M | -1.67M | -948K | |
Days sales outstanding | 11.31 | 11.84 | 6.65 | 17.06 | 0 | |
Days payables outstanding | -26.92 | -28.4 | -19.84 | -52.49 | 68.45K | |
Days of inventory on hand | 10.87 | 11.84 | 6.65 | 17.43 | 0 | |
Receivables turnover | 7.96 | 7.6 | 13.54 | 5.28 | 0 | |
Payables turnover | -3.34 | -3.17 | -4.54 | -1.71 | 0 | |
Inventory turnover | 8.28 | 7.6 | 13.54 | 5.16 | 0 | |
ROE | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
Capex per share | -0.12 | -0.09 | -0.18 | -0.09 | -0.06 |
TOL.ST Frequently Asked Questions
What is Toleranzia AB stock symbol ?
Toleranzia AB is a SE stock and trading under the symbol TOL.ST
What is Toleranzia AB stock quote today ?
Toleranzia AB stock price is $0.508 today.
Is Toleranzia AB stock public?
Yes, Toleranzia AB is a publicly traded company.