Australia · Delayed Price · Currency is AUD Touch Ventures Statistics
Total Valuation
Touch Ventures has a market cap or net worth of AUD 43.92 million. The enterprise value is -1.42 million.
| Market Cap | 43.92M |
| Enterprise Value | -1.42M |
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 decreased by -0.86% in one year.
| Current Share Class | 708.38M |
| Shares Outstanding | 708.38M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 31.34% |
| Float | 422.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -7.74 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.28 |
| 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 225.23
| Current Ratio | 225.23 |
| Quick Ratio | 225.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,025.50 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -10.15% |
| 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 -10.14% in the last 52 weeks. The beta is 0.43, so Touch Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 251,786 |
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 -5.68 million and -5.12 million in losses. Loss per share was -0.01.
| Revenue | -5.68M |
| Gross Profit | -5.68M |
| Operating Income | -8.05M |
| Pretax Income | -5.12M |
| Net Income | -5.12M |
| EBITDA | -7.97M |
| EBIT | -8.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 45.34 million in cash and n/a in debt, giving a net cash position of 45.34 million or 0.06 per share.
| Cash & Cash Equivalents | 45.34M |
| Total Debt | n/a |
| Net Cash | 45.34M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 79.35M |
| Book Value Per Share | 0.11 |
| Working Capital | 45.29M |
Cash Flow
| Operating Cash Flow | 1.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 141.84% |
| Pretax Margin | 90.24% |
| 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 | 0.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.66% |
| 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 147.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 147.68 |
| Piotroski F-Score | 2 |