Australia · Delayed Price · Currency is AUD Touch Ventures Statistics
Total Valuation
Touch Ventures has a market cap or net worth of AUD 47.46 million. The enterprise value is 17.86 million.
| Market Cap | 47.46M |
| Enterprise Value | 17.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Touch Ventures has 708.38 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 708.38M |
| Shares Outstanding | 708.38M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 32.43% |
| Float | 454.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -17.07 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 253.33
| Current Ratio | 253.33 |
| Quick Ratio | 252.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -6.37% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is 0.48, so Touch Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 583,886 |
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, Touch Ventures had revenue of AUD -2.78 million and -4.58 million in losses. Loss per share was -0.01.
| Revenue | -2.78M |
| Gross Profit | -2.78M |
| Operating Income | -5.08M |
| Pretax Income | -4.58M |
| Net Income | -4.58M |
| EBITDA | -4.98M |
| EBIT | -5.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 29.60 million in cash and n/a in debt, with a net cash position of 29.60 million or 0.04 per share.
| Cash & Cash Equivalents | 29.60M |
| Total Debt | n/a |
| Net Cash | 29.60M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 79.82M |
| Book Value Per Share | 0.11 |
| Working Capital | 29.78M |
Cash Flow
| Operating Cash Flow | -26,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 182.81% |
| Pretax Margin | 164.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Touch Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -9.66% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Touch Ventures has an Altman Z-Score of 246.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 246.2 |
| Piotroski F-Score | 2 |