Touch Ventures Statistics

Total Valuation

Touch Ventures has a market cap or net worth of AUD 53.13 million. The enterprise value is 9.04 million.

Market Cap	53.13M
Enterprise Value	9.04M

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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	708.38M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	31.34%
Float	418.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.97
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	56.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.36
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 158.90, with a Debt / Equity ratio of 0.00.

Current Ratio	158.90
Quick Ratio	157.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,894.20

Financial Efficiency

Return on equity (ROE) is -25.75% and return on invested capital (ROIC) is -19.07%.

Return on Equity (ROE)	-25.75%
Return on Assets (ROA)	-18.99%
Return on Invested Capital (ROIC)	-19.07%
Return on Capital Employed (ROCE)	-35.03%
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 -10.00% 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	-10.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	273,517

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 -26.90 million and -24.86 million in losses. Loss per share was -0.04.

Revenue	-26.90M
Gross Profit	-26.90M
Operating Income	-29.47M
Pretax Income	-24.86M
Net Income	-24.86M
EBITDA	-29.37M
EBIT	-29.47M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 44.10 million in cash and 7,000 in debt, giving a net cash position of 44.09 million or 0.06 per share.

Cash & Cash Equivalents	44.10M
Total Debt	7,000
Net Cash	44.09M
Net Cash Per Share	0.06
Equity (Book Value)	84.13M
Book Value Per Share	0.12
Working Capital	45.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	933,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	109.55%
Pretax Margin	92.39%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-46.78%
FCF Yield	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 107.31.

Altman Z-Score	107.31
Piotroski F-Score	n/a