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TOFUTTI BRANDS INC

Datakwaliteit: 100%
TOFB
OTC Manufacturing Food Products
€ 0,70
€ 0,00 (0,00%)
Marktkapitalisatie: 3,61 M
Prijs
€ 0,70
Marktkapitalisatie
3,61 M
Dagbereik
€ 0,70 — € 0,70
52-Weeksbereik
€ 0,51 — € 0,85
Volume
1.000
Openen € 0,70
50D / 200D Gem.
€ 0,74
4,76% below
50D / 200D Gem.
€ 0,73
4,37% below

Quick Summary

Belangrijkste Punten

Revenue declined -10,61% annually over 5 years
Generating 471.000,0 in free cash flow

Groei

Revenue Growth (5Y)
-10,61%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-12,40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-22,70%
Boven sectorgemiddelde (-53,41%)
ROIC-9,60%
Net Margin-7,93%
Op. Margin-4,63%

Veiligheid

Debt / Equity
N/A
Current Ratio3,27
Interest Coverage-182,00

Waardering

PE (TTM)
-5,78
Onder sectorgemiddelde (-1,48)
P/B Ratio1,35
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -5,8 -1,5
P/B 1,4 1,6
ROE % -22,7 -53,4
Net Margin % -7,9 -41,5
Rev Growth 5Y % -10,6 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12,40% Revenue Growth (3Y) -17,08%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10,61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,87 M Net Income (TTM) -624.000,0
ROE -22,70% ROA -16,06%
Gross Margin 29,95% Operating Margin -4,63%
Net Margin -7,93% Free Cash Flow (TTM) 471.000,0
ROIC -9,60% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3,27
Interest Coverage -182,00 Asset Turnover 2,02
Working Capital 2,60 M Tangible Book Value 2,68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,78 Forward P/E N/A
P/B Ratio 1,35 P/S Ratio 0,46
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13,06%
Market Cap 3,61 M Enterprise Value 3,61 M
Per Share
EPS (Diluted TTM) -0,13 Revenue / Share 1,53
FCF / Share 0,09 OCF / Share 0,09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -75,48%
SBC-Adj. FCF 458.000 Growth Momentum -1,79

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2019
Revenue 8,82 M 10,07 M 12,83 M 13,82 M 13,13 M
Net Income -860.000,0 -366.000,0 -525.000,0 596.000,0 78.000,0
EPS (Diluted) -0,17 -0,07 -0,10 0,11 —
Gross Profit 2,25 M 2,80 M 2,34 M 4,25 M 4,04 M
Operating Income -607.000,0 -238.000,0 -916.000,0 876.000,0 108.000,0
EBITDA — — — — —
R&D Expenses 132.000,0 166.000,0 143.000,0 240.000,0 324.000,0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 2.000,0 2.000,0 2.000,0 — 25.000,0
Income Tax 251.000,0 126.000,0 -228.000,0 255.000,0 5.000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2019
Total Assets 3,82 M 4,62 M 5,52 M 6,08 M 5,03 M
Total Liabilities 837.000,0 823.000,0 1,42 M 1,66 M 1,20 M
Shareholders' Equity 2,99 M 3,79 M 4,10 M 4,42 M 3,83 M
Total Debt — — — — —
Cash & Equivalents — — — — 514.000,0
Current Assets 3,44 M 4,23 M 4,92 M 5,62 M 4,38 M
Current Liabilities 548.000,0 793.000,0 1,30 M 983.000,0 542.000,0