London · Delayed Price · Currency is GBP · Price in GBX Touchstar Statistics
Total Valuation
Touchstar has a market cap or net worth of GBP 6.42 million. The enterprise value is 4.64 million.
| Market Cap | 6.42M |
| Enterprise Value | 4.64M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Touchstar has 7.92 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 7.92M |
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 45.60% |
| Owned by Institutions (%) | 41.95% |
| Float | 4.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.39 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | -69.85 |
Financial Efficiency
Return on equity (ROE) is -40.65% and return on invested capital (ROIC) is -1,270.00%.
| Return on Equity (ROE) | -40.65% |
| Return on Assets (ROA) | -13.54% |
| Return on Invested Capital (ROIC) | -1,270.00% |
| Return on Capital Employed (ROCE) | -58.23% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 117,603 |
| Profits Per Employee | -18,638 |
| Employee Count | 58 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -260,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 0.43, so Touchstar's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 74.57 |
| 200-Day Moving Average | 70.06 |
| Relative Strength Index (RSI) | 94.17 |
| Average Volume (20 Days) | 7,406 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Touchstar had revenue of GBP 6.82 million and -1.08 million in losses. Loss per share was -0.13.
| Revenue | 6.82M |
| Gross Profit | 3.93M |
| Operating Income | -1.40M |
| Pretax Income | -1.34M |
| Net Income | -1.08M |
| EBITDA | -1.35M |
| EBIT | -1.40M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.49 million in cash and 721,000 in debt, with a net cash position of 1.77 million or 0.22 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 721,000 |
| Net Cash | 1.77M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.24 |
| Working Capital | 1.24M |
Cash Flow
In the last 12 months, operating cash flow was 792,000 and capital expenditures -90,000, giving a free cash flow of 702,000.
| Operating Cash Flow | 792,000 |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | 47,000 |
| Net Borrowing | -144,000 |
| Free Cash Flow | 702,000 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 57.65%, with operating and profit margins of -20.48% and -15.85%.
| Gross Margin | 57.65% |
| Operating Margin | -20.48% |
| Pretax Margin | -19.66% |
| Profit Margin | -15.85% |
| EBITDA Margin | -19.79% |
| EBIT Margin | -20.48% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 5.46% |
| Earnings Yield | -16.85% |
| FCF Yield | 10.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 25, 2016. It was a reverse split with a ratio of 0.0625.
| Last Split Date | May 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0625 |
Scores
Touchstar has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |