Toga Limited
TOGL · OTC
4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | |
|---|---|---|---|---|
| Market Cap | $4,550,165 | $12,420,835 | $13,278,066 | $10,028,519 |
| - Cash | $11,270 | $11,981 | $12,902 | $14,917 |
| + Debt | $182 | $258 | $358 | $24 |
| Enterprise Value | $4,539,077 | $12,409,112 | $13,265,522 | $10,013,627 |
| Revenue | $2,177 | $3,797 | $2,746 | $4,145 |
| % Growth | -42.7% | 38.3% | -33.7% | – |
| Gross Profit | $226 | $1,820 | $338 | $868 |
| % Margin | 10.4% | 47.9% | 12.3% | 20.9% |
| EBITDA | -$1,758 | -$5,111 | -$3,777 | -$2,254 |
| % Margin | -80.8% | -134.6% | -137.5% | -54.4% |
| Net Income | -$1,881 | -$5,245 | -$3,828 | -$1,786 |
| % Margin | -86.4% | -138.1% | -139.4% | -43.1% |
| EPS Diluted | -0.021 | -0.058 | -0.042 | 0.096 |
| % Growth | 64.1% | -36.5% | -144% | – |
| Operating Cash Flow | -$662 | -$649 | -$1,962 | $2,831 |
| Capital Expenditures | $116 | -$285 | -$78 | -$174 |
| Free Cash Flow | -$546 | -$934 | -$2,040 | $2,657 |