Business Description
Totally PLC
ISIN : GB00BYM1JJ00
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Traded in other countries / regions
TLY.UKUKXA.Germany IPO Date
2018-07-18Description
Totally PLC is engaged in the provision of solutions to the healthcare sector. The company's operating segment includes Urgent Care, Elective Care, Corporate Wellbeing, and Other. It generates maximum revenue from the Urgent care segment. Geographically, it operates only in the UK.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 3.71 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.1 | |||||
| 3-Year EBITDA Growth Rate | -36.2 | |||||
| 3-Year Book Growth Rate | -2.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.16 | |||||
| 9-Day RSI | 27.16 | |||||
| 14-Day RSI | 34.71 | |||||
| 6-1 Month Momentum % | 19.01 | |||||
| 12-1 Month Momentum % | 96.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 0.27 | |||||
| Days Sales Outstanding | 33.52 | |||||
| Days Payable | 58.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -41.5 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | -12.77 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.62 | |||||
| Operating Margin % | -2.44 | |||||
| Net Margin % | -2.94 | |||||
| FCF Margin % | -2.15 | |||||
| ROE % | -8.87 | |||||
| ROA % | -4.62 | |||||
| ROIC % | -3.34 | |||||
| ROC (Joel Greenblatt) % | -107.99 | |||||
| ROCE % | -9.21 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.55 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.45 | |||||
| EV-to-EBIT | -4.8 | |||||
| EV-to-EBITDA | 12.64 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-Forward-Revenue | 0.18 | |||||
| EV-to-FCF | -7.72 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Earnings Yield (Greenblatt) % | -20.84 | |||||
| FCF Yield % | -16.18 | |||||
| Forward Rate of Return (Yacktman) % | 4.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Totally PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 124.185 | ||
| EPS (TTM) (€) | -0.019 | ||
| Beta | 1.15 | ||
| Volatility % | 90.25 | ||
| 14-Day RSI | 34.71 | ||
| 14-Day ATR (€) | 0.0033 | ||
| 20-Day SMA (€) | 0.08005 | ||
| 12-1 Month Momentum % | 96.51 | ||
| 52-Week Range (€) | 0.0295 - 0.116 | ||
| Shares Outstanding (Mil) | 196.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Totally PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Totally PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Totally PLC Frequently Asked Questions
What is Totally PLC(FRA:UKXA)'s stock price today?
The current price of FRA:UKXA is €0.08. The 52 week high of FRA:UKXA is €0.12 and 52 week low is €0.03.
When is next earnings date of Totally PLC(FRA:UKXA)?
The next earnings date of Totally PLC(FRA:UKXA) is 2025-07-24 Est..
Does Totally PLC(FRA:UKXA) pay dividends? If so, how much?
Totally PLC(FRA:UKXA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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