Australia · Delayed Price · Currency is AUD Touch Ventures Statistics
Total Valuation
Touch Ventures has a market cap or net worth of AUD 41.09 million. The enterprise value is 30.30 million.
| Market Cap | 41.09M |
| Enterprise Value | 30.30M |
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 (%) | 33.91% |
| Float | 454.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -34.47 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 102.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 102.68 |
| Quick Ratio | 46.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.81 |
| Interest Coverage | -1,828.50 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -4.78% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| 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 -10.77% in the last 52 weeks. The beta is 0.52, so Touch Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 105,003 |
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 -1.19 million and -3.34 million in losses. Loss per share was -0.00.
| Revenue | -1.19M |
| Gross Profit | -1.19M |
| Operating Income | -3.66M |
| Pretax Income | -3.34M |
| Net Income | -3.34M |
| EBITDA | -3.56M |
| EBIT | -3.66M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.88 million in cash and 99,000 in debt, with a net cash position of 10.78 million or 0.02 per share.
| Cash & Cash Equivalents | 10.88M |
| Total Debt | 99,000 |
| Net Cash | 10.78M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 76.48M |
| Book Value Per Share | 0.11 |
| Working Capital | 23.79M |
Cash Flow
| Operating Cash Flow | -26,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 107,000 |
| Net Borrowing | -7,000 |
| Free Cash Flow | -26,000 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 306.80% |
| Pretax Margin | 280.29% |
| 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 | -8.13% |
| FCF Yield | -0.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |