Touchstone Exploration Inc. (FRA:PNW1)

Touchstone Exploration Statistics

Total Valuation

FRA:PNW1 has a market cap or net worth of EUR 26.97 million. The enterprise value is 81.11 million.

Market Cap	26.97M
Enterprise Value	81.11M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	324.73M
Shares Outstanding	n/a
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	9.56%
Float	296.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -7.33.

EV / Earnings	-29.06
EV / Sales	2.56
EV / EBITDA	7.58
EV / EBIT	n/a
EV / FCF	-7.33

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.06.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	1.06
Debt / EBITDA	6.07
Debt / FCF	-5.84
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	302,821
Profits Per Employee	-26,839
Employee Count	104
Asset Turnover	0.19
Inventory Turnover	128.39

Taxes

Income Tax	-2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.62%
50-Day Moving Average	0.12
200-Day Moving Average	0.17
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	1,454

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:PNW1 had revenue of EUR 31.49 million and -2.79 million in losses. Loss per share was -0.02.

Revenue	31.49M
Gross Profit	20.55M
Operating Income	-1.19M
Pretax Income	-5.21M
Net Income	-2.79M
EBITDA	10.04M
EBIT	-1.19M
Loss Per Share	-0.02

Balance Sheet

The company has 10.81 million in cash and 64.65 million in debt, giving a net cash position of -53.84 million.

Cash & Cash Equivalents	10.81M
Total Debt	64.65M
Net Cash	-53.84M
Net Cash Per Share	n/a
Equity (Book Value)	61.02M
Book Value Per Share	0.23
Working Capital	-24.16M

Cash Flow

In the last 12 months, operating cash flow was 9.42 million and capital expenditures -20.49 million, giving a free cash flow of -11.07 million.

Operating Cash Flow	9.42M
Capital Expenditures	-20.49M
Free Cash Flow	-11.07M
FCF Per Share	n/a

Margins

Gross margin is 65.25%, with operating and profit margins of -3.78% and -8.86%.

Gross Margin	65.25%
Operating Margin	-3.78%
Pretax Margin	-16.56%
Profit Margin	-8.86%
EBITDA Margin	31.89%
EBIT Margin	-3.78%
FCF Margin	n/a

Dividends & Yields

FRA:PNW1 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	-4.59%
Shareholder Yield	-4.59%
Earnings Yield	-10.35%
FCF Yield	-41.05%

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

FRA:PNW1 has an Altman Z-Score of -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	2