Financial Snapshot

Revenue
$23.00K
TTM
Gross Margin
Net Earnings
-$56.81K
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
7.0%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
-$67.24K
Q1 2025
Cash
Q1 2025
P/E
-188.4
Nov 29, 2024 EST
Free Cash Flow
-$3.250K
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

No data

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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: