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TOFLA MEGALINE INC. TFLM

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Price alert · TFLM

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0.17 USD 0.00 0.00%

At close · Oct 30

0.17 Day range 0.17
0.1617 52-week range 0.17
YTD
+5.13%
1 year
+5.13%
Open
0.17
Prev close
0.17
Mkt cap
1.01M
Vol
12.81K
Avg vol
0
EPS
-0.36
P/E
0.00
More statistics
Low
0.17
High
0.17

5D chart

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Financial health

Altman Z-Score

-82.34 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -36.4×
FY 2021: -800×FY 2022: -32.7×FY 2023: 1600×FY 2024: -36.4×
FY 2021 5y median -34.5× FY 2024
P/S 14.1×
FY 2021: 0.0×FY 2022: 211×FY 2023: 14.0×FY 2024: 14.1×
FY 2021 5y median 14.0× FY 2024
P/B -38.3×
FY 2021: 603×FY 2022: -34.2×FY 2023: 745×FY 2024: -38.3×
FY 2021 5y median 284× FY 2024
P/FCF -9.1×
FY 2021: -189×FY 2022: -21.4×FY 2023: -92.3×FY 2024: -9.1×
FY 2021 5y median -56.8× FY 2024
EV/EBITDA -233×
FY 2021: -800×FY 2022: -37.0×FY 2023: 82.4×FY 2024: -233×
FY 2021 5y median -135× FY 2024
EV/Sales 16.0×
FY 2021: 0.0×FY 2022: 222×FY 2023: 14.4×FY 2024: 16.0×
FY 2021 5y median 15.2× FY 2024
FCF Yield -11.0%
FY 2021: -0.5%FY 2022: -4.7%FY 2023: -1.1%FY 2024: -11.0%
FY 2021 5y median -2.9% FY 2024

Profitability

Gross Margin 69.9%
FY 2021: 0.0%FY 2022: 45.8%FY 2023: 100.0%FY 2024: 69.9%
FY 2021 5y median 57.8% FY 2024
Operating Margin -38.5%
FY 2021: 0.0%FY 2022: -653.9%FY 2023: 1.1%FY 2024: -38.5%
FY 2021 5y median -19.3% FY 2024
Net Margin -38.5%
FY 2021: 0.0%FY 2022: -653.9%FY 2023: 1.1%FY 2024: -38.5%
FY 2021 5y median -19.3% FY 2024
ROE 104.9%
FY 2021: -75.5%FY 2022: 105.7%FY 2023: 56.4%FY 2024: 104.9%
FY 2021 5y median 80.7% FY 2024
ROIC -24.2%
FY 2021: -14.2%FY 2022: -151.5%FY 2023: 1.3%FY 2024: -24.2%
FY 2021 5y median -19.2% FY 2024
ROA -24.2%
FY 2021: -14.2%FY 2022: -151.5%FY 2023: 1.2%FY 2024: -24.2%
FY 2021 5y median -19.2% FY 2024

Growth (YoY)

Revenue 3.8%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 1414.8%FY 2024: 3.8%
FY 2021 FY 2024
Operating Income -3881.2%
FY 2021: 0.0%FY 2022: -2367.9%FY 2023: 102.5%FY 2024: -3881.2%
FY 2021 FY 2024
EPS (diluted) -4700.0%
FY 2021: 0.0%FY 2022: -2350.0%FY 2023: 102.0%FY 2024: -4700.0%
FY 2021 FY 2024
Free Cash Flow -965.7%
FY 2021: 0.0%FY 2022: -785.9%FY 2023: 76.9%FY 2024: -965.7%
FY 2021 FY 2024

Financial Health

Current Ratio 0.3×
FY 2021: 1.2×FY 2022: 0.1×FY 2023: 0.5×FY 2024: 0.3×
FY 2021 5y median 0.4× FY 2024
Quick Ratio 0.3×
FY 2021: 1.2×FY 2022: 0.1×FY 2023: 0.5×FY 2024: 0.3×
FY 2021 5y median 0.4× FY 2024
Debt / Equity -5.3×
FY 2021: 4.3×FY 2022: -1.7×FY 2023: 41.6×FY 2024: -5.3×
FY 2021 5y median 1.3× FY 2024
Net Debt / EBITDA -28.5×
FY 2021: -1.9×FY 2022: -1.7×FY 2023: 2.4×FY 2024: -28.5×
FY 2021 5y median -1.8× FY 2024
Interest Coverage 0.0×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2021 5y median 0.0× FY 2024

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2021 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2021 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-07-31