Financial Snapshot

Revenue
$44.70K
TTM
Gross Margin
Net Earnings
-$30.40K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
10.01%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$48.01K
Q4 2024
Cash
Q4 2024
P/E
-352.0
Nov 29, 2024 EST
Free Cash Flow
$4.020K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $63.70K $61.35K $4.050K $0.00
YoY Change 3.83% 1414.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $63.70K $61.35K $4.050K $0.00
Cost Of Revenue $13.00K
Gross Profit $67.30K $48.35K $4.050K
Gross Profit Margin 105.65% 78.81% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $50.65K $30.00K $0.00 $0.00
YoY Change 68.83%
% of Gross Profit 104.76% 740.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.05K $2.197K
YoY Change 357.58%
% of Gross Profit 20.79% 54.25%
Operating Expenses $88.24K -$60.70K $30.53K -$1.073K $0.00
YoY Change -245.37% -298.82% -2945.39%
Operating Profit -$24.54K $109.1K $26.48K $1.073K
YoY Change -122.5% 311.81% 2367.94%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income $650.00 -$30.00K $0.00 $0.00
YoY Change -102.17%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$24.54K $649.00 $26.48K $1.073K $0.00
YoY Change -3881.2% -97.55% 2367.94%
Net Earnings / Revenue -38.52% 1.06% 653.85%
Basic Earnings Per Share -$0.01 $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $22.01K $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $6.400K $0.00 $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $28.41K $0.00 $10.00K $0.00
YoY Change -100.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $26.58K $20.00K $0.00 $0.00
YoY Change 32.9%
Total Assets $54.99K $20.00K $10.00K $0.00
YoY Change
Accounts Payable $6.000K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $47.84K $0.00 $10.00K $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.84K $40.00K $10.00K $0.00
YoY Change 34.6% 300.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $53.84K $40.00K $10.00K $0.00
YoY Change 34.6% 300.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 5.352M shares 5.352M shares 4.500M shares 887.7K shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.7 Million

About Tofla Megaline Inc.

Tofla Megaline Corp. operates as development stage company. The company is headquartered in Mexico City, Mexico, D.F.. The company went IPO on 2023-09-18. The firm is in the business of developing software for robotic devices in Mexico. The firm provide easy-to-use, quality and cost-effective automation artificial intelligence (AI) solutions. The firm is focused on both stand-alone and integrated solutions in order to cover a broader selection of services, especially in the surveillance area. Its robotic units can be used for patrolling warehouses, malls, backyards, office areas and buildings, among others. The firm designs and operate its systems as a solution to be integrated with existing control equipment and security systems, or separately as stand-alone versions. The company is also focused on offering its product to owners of big spaces, such as parking lots, shopping malls, factories, corporate facilities, warehouses, restricted areas, private areas, airports, stations, educational and state institutions.

Industry: Services-Prepackaged Software Peers: