Financials Toxotis Investments Public Ltd
Equities
0GAZ
CY0001500715
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 EUR | -.--% |
|
-.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7245 | 0.7245 | 0.7245 | 0.7245 | 0.7245 | 0.7245 |
Enterprise Value (EV) 1 | 1.072 | 1.201 | 2.534 | 2.976 | 3.152 | 3.404 |
P/E ratio | -6.57 x | 3.15 x | 17.8 x | -1.77 x | -4.79 x | -2.76 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 47.5 x | 1.35 x | 3.56 x | -31.1 x | 10.3 x | 6.49 x |
EV / Revenue | 70.3 x | 2.23 x | 12.4 x | -128 x | 44.7 x | 30.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 4.73 x | 5.21 x | 26.2 x | -10.1 x | -69.7 x | 2.1 x |
FCF Yield | 21.2% | 19.2% | 3.81% | -9.91% | -1.43% | 47.5% |
Price to Book | 2.22 x | 1.3 x | 1.21 x | 3.83 x | 19.1 x | -3.22 x |
Nbr of stocks (in thousands) | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 |
Reference price 2 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | 0.0350 |
Announcement Date | 18-04-30 | 19-04-22 | 20-07-03 | 22-03-18 | 22-05-09 | 24-03-05 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0153 | 0.5384 | 0.2038 | -0.0233 | 0.0705 | 0.1116 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1422 | 0.3376 | 0.1075 | -0.1206 | -0.0505 | -0.121 |
Operating Margin | -932.44% | 62.71% | 52.74% | 518.18% | -71.63% | -108.39% |
Earnings before Tax (EBT) 1 | -0.094 | 0.3252 | 0.0463 | -0.4299 | -0.1511 | -0.2523 |
Net income 1 | -0.1103 | 0.2301 | 0.0407 | -0.4087 | -0.1511 | -0.2629 |
Net margin | -723.3% | 42.74% | 19.97% | 1,756.46% | -214.26% | -235.44% |
EPS 2 | -0.005330 | 0.0111 | 0.001966 | -0.0197 | -0.007301 | -0.0127 |
Free Cash Flow 1 | 0.2269 | 0.2304 | 0.0966 | -0.2949 | -0.0452 | 1.618 |
FCF margin | 1,487.32% | 42.79% | 47.4% | 1,267.46% | -64.08% | 1,449.1% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 100.11% | 237.3% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-04-22 | 20-07-03 | 22-03-18 | 22-05-09 | 24-03-05 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.35 | 0.48 | 1.81 | 2.25 | 2.43 | 2.68 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.23 | 0.23 | 0.1 | -0.29 | -0.05 | 1.62 |
ROE (net income / shareholders' equity) | -28.9% | 52.1% | 7.05% | -104% | -133% | 281% |
ROA (Net income/ Total Assets) | -9.47% | 16.1% | 2.58% | -2.1% | -0.83% | -1.64% |
Assets 1 | 1.165 | 1.429 | 1.58 | 19.45 | 18.22 | 16.04 |
Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0100 | 0 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-04-22 | 20-07-03 | 22-03-18 | 22-05-09 | 24-03-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 877K | |
+3.96% | 125B | |
+6.51% | 99.94B | |
+21.90% | 73.37B | |
+33.06% | 70.56B | |
+24.92% | 47.98B | |
+12.96% | 42.62B | |
+27.30% | 38.24B | |
+12.13% | 26.96B | |
+9.50% | 25.38B |
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