Income statement
AUD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7M | 32M | 38M | 22M | 24M |
| Gross Profit | 2M | 5M | 8M | 4M | 3M |
| Operating Income | -10M | -13M | 4M | -5M | -8M |
| EBITDA | -8M | -10M | -9M | -4M | -8M |
| Net Income | -19M | -33M | -25M | -3M | -9M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$0.004
+0.00% today
1Y Change
-80.00%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Toys"R"Us ANZ Limited (TOYRF) is a Consumer Cyclical stock with a market cap of $120.00M and listed on OTC. The stock last traded around $0.00 and down 80.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -77.1%, EPS growth of -76.5%, a dividend yield of 0.0%. What stands out right now is revenue -77.1%, EPS -76.5%, free cash flow +43.9% with operating margin -135.4% and ROIC -96.5%. Valuation already assumes a fairly strong business story at price/sales 16.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TOYRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TOYRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TOYRF Max Drawdown
-86.67%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TOYRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$24.4M
+13.5% YoY
FY Net Income
-$9.3M
-199.2% YoY
Free Cash Flow
-$2.8M
+50.1% YoY
Revenue Growth
-77.1%
EPS Growth
-76.5%
Gross Margin
23.2%
Net Margin
-264.6%
Income statement
AUD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7M | 32M | 38M | 22M | 24M |
| Gross Profit | 2M | 5M | 8M | 4M | 3M |
| Operating Income | -10M | -13M | 4M | -5M | -8M |
| EBITDA | -8M | -10M | -9M | -4M | -8M |
| Net Income | -19M | -33M | -25M | -3M | -9M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 708K | 2M | 13M | 17M | 367K |
| Total Assets | 18M | 35M | 51M | 64M | 5M |
| Total Liabilities | 33M | 33M | 17M | 8M | 14M |
| Shareholder Equity | -15M | 2M | 34M | 56M | -9M |
| Total Debt | 25M | 24M | 10M | 0 | 10M |
| Net Debt | 24M | 23M | -2M | -17M | 9M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
+30.5% YoY
Capital Expenditures
77K
+95.4% YoY
Free Cash Flow
3M
+50.1% YoY
Key ratios
Gross Margin
23.2%
Operating Margin
-135.4%
Net Margin
-264.6%
ROE
283.9%
Debt / Equity
-1.62x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.