tokentus investment AG (FRA:14D)

tokentus investment AG Statistics

Total Valuation

FRA:14D has a market cap or net worth of EUR 9.19 million. The enterprise value is 6.51 million.

Market Cap	9.19M
Enterprise Value	6.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	80.80
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.77
EV / Sales	57.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.88

Current Ratio	22.88
Quick Ratio	16.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-10.23%
Revenue Per Employee	37,912
Profits Per Employee	-781,929
Employee Count	4
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 increased by +24.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.26%
50-Day Moving Average	1.18
200-Day Moving Average	1.01
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	6,083

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, FRA:14D had revenue of EUR 113,737 and -2.35 million in losses. Loss per share was -0.28.

Revenue	113,737
Gross Profit	13,374
Operating Income	-857,906
Pretax Income	-2.35M
Net Income	-2.35M
EBITDA	-804,617
EBIT	-857,906
Loss Per Share	-0.28

Balance Sheet

The company has 2.68 million in cash and n/a in debt, giving a net cash position of 2.68 million.

Cash & Cash Equivalents	2.68M
Total Debt	n/a
Net Cash	2.68M
Net Cash Per Share	n/a
Equity (Book Value)	8.33M
Book Value Per Share	0.99
Working Capital	3.65M

Cash Flow

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

Margins

Gross Margin	11.76%
Operating Margin	-754.29%
Pretax Margin	-2,062.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:14D 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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.53%
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

FRA:14D has an Altman Z-Score of 20.04.

Altman Z-Score	20.04
Piotroski F-Score	n/a