Company name:Toople Plc
EPIC:TOOPTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BZ8TP087
Market Segment:SSQ3Share Type:DE
WWW Address: 0.01P
 Price Price Change [%] Bid Ask Open High Low Volume
 0.01 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.43 5,070.37 0.00 -0.03 - - - 0.05 - 0.01

Toople Key Figures

Key Figures
(at previous day's close)
Market Cap.0.43m
Shares In Issue5,070.37m
Prev. Close0.01
PE Ratio- 
Dividend Yield-%
EPS - basic-0.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.02p
Return On Equity (ROE)-%
Operating Margin-42.52%
PEG Factor- 
EPS Growth Rate66.67%
Dividends PS Growth Rate-%
Net Debt2.49m
Gross Gearing132.40%
Quick Assets0.62m
Net Working Capital-0.35m
Intangibles / Fixed Assets88.40%
Turnover PS0.06p
Pre-Tax Profit PS-0.03p
Retained Profit PS-0.02p
Cash PS0.01p
Net Cash PS-0.01p
Net Tangible Asset Value PS *-0.04p
Net Asset Value PS-0.01p
Spread- (-%) 

Toople Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Toople Historic Returns

Sorry No Data Available

Toople Key Management Ratios


Toople Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio-0.64 
Price-to-Pre-Tax Profit PS-0.34 
Price-to-Retained Profit PS-0.35 
Price-to-Cash Flow PS-0.52 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS-0.22 
Price-to-Cash PS1.53 
Net Working Capital PS-0.01 
Price Pct to Working Capital PS-1.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Toople Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio160.54%
Debt-to-Equity Ratio-2.65 
Debt-to-Equity Ratio (excl. Intgbl)-0.91 
Debt-to-Equity Market Value4.17 
Net Gearing118.94%
Net Gearing (excl. Intangibles)315.15%
Gross Gearing132.40%
Gross Gearing (excl. Intangibles)350.82%
Gearing Under 1 Year46.49%
Gearing Under 1 Year (excl. Intgbl)123.18%
(Liquidity Ratios)
Net Working Capital to Total Assets-16.91%
Current Ratio0.64 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets45.51%
(Solvency Ratios)
Enterprise Value1.95m
CFO/Attributable Profit- 
Total Debt/Equity Market Value6.43 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit-2.16 
Total Debt2.77m
Total Debt/Net Current Assets-7.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-42.76%
5 yr Compound Earnings Growth-51.43%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Toople Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-114.41%
Return On Assets (ROA)-49.28%
Net Profit Margin-40.43%
Assets Turnover1.22 
Return On Equity (ROE)-%
Return On Investment (ROI)-90.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-40.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-8.88 
Fixed Assets Turnover2.08 
Current Assets Turnover2.95 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debt Collection Period72.27Days

Toople Dividends

Sorry No Data Available

Toople Fundamentals

Profit and Loss Account
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
pre tax profit-1.40-93.04%-1.67-68.23%-2.47-71.93%-1.28-42.52%m
attributable profit-1.23-81.46%-1.67-68.23%-2.42-70.48%-1.22-40.43%m
retained profit-1.23-81.46%-1.67-68.23%-2.42-70.48%-1.22-40.43%m
eps - basic (p)-0.60 -0.16 -0.09 -0.03 
eps - diluted (p)-0.60 -0.16 -0.09 -0.03 
dividends per share- - - - 

Toople Balance Sheet

Balance Sheet
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
fixed assets fixed assets--%--%0.041.31%0.178.17%m
intangibles intangibles0.041.70%0.129.66%1.3948.72%1.3062.26%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.3012.11%0.6651.64%0.8630.02%0.3416.11%m
cash & securities cash & securities2.1486.18%0.5038.71%0.5719.94%0.2813.46%m
creditors - short creditors - short0.5522.25%0.9876.30%1.2945.21%0.9746.49%m
creditors - long creditors - long0.5722.99%--%1.5654.82%1.8085.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.3654.75%0.3023.70%-0.00-0.04%-0.68-32.40%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Toople Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF-1.09-2.02-1.62-0.84m
Pre-Financing CF-1.96-2.26-2.28-0.96m
Retained CF1.32-1.650.07-0.29m

Toople Brokers

Broker infomation is not available for this class of share.

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