The Label · The Season, Not the Day
This name holds its accumulation label.
Toro Corp holds its Accumulation at $4.94. Elevated stress, defensive posture warranted, held for 20 days.
As held on the ledger · 2025-12-31
| Phase | Accumulation |
| Quantitative state | Elevated stress, defensive posture warranted, held for 20 days |
| Price at the screen | $4.94 |
| Valuation | 247.00 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 2.64 |
The Workings
Five Screens, Shown in Full
Does not pass. Revenue purity
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
Excluded |
Below 33% |
Interest-bearing debt is of its assets, above the one-third ceiling the screen allows. |
Fail |
| Interest-bearing cash |
1.70% |
Below 33% |
Cash held in interest-bearing accounts and securities is 1.7% of assets, under the one-third limit. |
Pass |
| Receivables |
26.40% |
Below 49% |
Money owed to the company is 26.4% of assets, under the 49% limit. |
Pass |
| Revenue purity |
21.75% |
Below 5% |
21.7% of revenue comes from non-compliant sources, over the 5% line. |
Fail |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Trailing P/E | 247.0xexpensive: the price assumes strong growth ahead |
| EPS, trailing | 0.02 |
| Revenue growth | +7.7%slow but positive growth |
| Profit margin | 22.7%healthy profit margins |
| Return on equity | 1.4%a modest return on shareholder capital |
| FCF yield | -29.19% |
| Current ratio | 22.24comfortably covers its short-term bills |
| Beta | 2.64much more volatile than the market |
| Short interest, float | 0.02% |
| 52-week range | 2.64 - 8.50 |
| Moat | NONE |
| Market cap | $171M |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day; its business and earnings are exposed to Cyprus and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
TORO trades on NASDAQ (the company is based in Cyprus). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.