Touch Ventures Statistics

Total Valuation

Touch Ventures has a market cap or net worth of AUD 42.50 million. The enterprise value is 12.90 million.

Market Cap	42.50M
Enterprise Value	12.90M

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 (%)	33.63%
Float	454.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-15.28
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.81
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 -20.00% 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	-20.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	28.92
Average Volume (20 Days)	223,461

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-26,000
Capital Expenditures	n/a
Depreciation & Amortization	107,000
Net Borrowing	-7,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-10.78%
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