Financials Toople Plc

Equities

TOOP

GB00BZ8TP087

Integrated Telecommunications Services

Market Closed - London S.E. 02:30:00 2022-10-19 am EDT 5-day change 1st Jan Change
0.0085 GBX -.--% Intraday chart for Toople Plc -.--% -.--%

Valuation

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Capitalization 1 5.375 2.019 2.768 3.145 3.696 2.391
Enterprise Value (EV) 1 5.1 1.716 1.196 2.647 4.743 3.947
P/E ratio -1.95 x -1.04 x -0.48 x -1.67 x -1.13 x -1.94 x
Yield - - - - - -
Capitalization / Revenue 5.61 x 1.58 x 1.84 x 1.28 x 1.07 x 0.79 x
EV / Revenue 5.33 x 1.34 x 0.79 x 1.08 x 1.38 x 1.31 x
EV / EBITDA -2.98 x -1.31 x -0.89 x - -4 x -3.76 x
EV / FCF -6.41 x -1.91 x -1.8 x -1.96 x -6.58 x -5.66 x
FCF Yield -15.6% -52.4% -55.5% -51.1% -15.2% -17.7%
Price to Book 42.2 x 7.59 x 2.03 x 10.3 x - -3.53 x
Nbr of stocks (in thousands) 100,000 175,538 954,381 1,143,589 3,520,051 4,231,561
Reference price 2 0.0538 0.0115 0.002900 0.002750 0.001050 0.000565
Announcement Date 1/30/17 1/17/18 1/3/19 1/31/20 1/13/21 2/28/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net sales 1 0.9577 1.281 1.505 2.452 3.438 3.013
EBITDA 1 -1.713 -1.305 -1.338 - -1.185 -1.048
EBIT 1 -1.715 -1.314 -1.347 -2.101 -1.213 -1.089
Operating Margin -179.02% -102.56% -89.48% -85.7% -35.27% -36.16%
Earnings before Tax (EBT) 1 -1.734 -1.363 -1.4 -1.673 -2.473 -1.281
Net income 1 -1.734 -1.363 -1.226 -1.673 -2.423 -1.218
Net margin -181.01% -106.4% -81.46% -68.23% -70.48% -40.43%
EPS 2 -0.0276 -0.0111 -0.006030 -0.001645 -0.000929 -0.000291
Free Cash Flow 1 -0.7959 -0.8992 -0.6636 -1.352 -0.7203 -0.6972
FCF margin -83.1% -70.19% -44.09% -55.13% -20.95% -23.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/30/17 1/17/18 1/3/19 1/31/20 1/13/21 2/28/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - 1.05 1.56
Net Cash position 1 0.27 0.3 1.57 0.5 - -
Leverage (Debt/EBITDA) - - - - -0.8837 x -1.484 x
Free Cash Flow 1 -0.8 -0.9 -0.66 -1.35 -0.72 -0.7
ROE (net income / shareholders' equity) 2,604% -693% -151% -201% -1,597% 266%
ROA (Net income/ Total Assets) -164% -77.3% -46.4% -69.6% -36.7% -27.6%
Assets 1 1.06 1.763 2.644 2.403 6.612 4.421
Book Value Per Share 2 0 0 0 0 - -0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - - - 0.01 0
Capex / Sales - - - - 0.29% 0.14%
Announcement Date 1/30/17 1/17/18 1/3/19 1/31/20 1/13/21 2/28/22
1GBP in Million2GBP
Estimates