Tocvan Ventures Statistics

Total Valuation

Tocvan Ventures has a market cap or net worth of 17.53 million. The enterprise value is 17.27 million.

Market Cap	17.53M
Enterprise Value	17.27M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.36%
Shares Change (QoQ)	+8.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.04

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.12.

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-68.31

Financial Efficiency

Return on equity (ROE) is -26.72% and return on invested capital (ROIC) is -14.12%.

Return on Equity (ROE)	-26.72%
Return on Assets (ROA)	-10.74%
Return on Capital (ROIC)	-14.12%
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 increased by +4.60% in the last 52 weeks. The beta is 0.38, so Tocvan Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+4.60%
50-Day Moving Average	0.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	16,877

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.17M
Pretax Income	-1.12M
Net Income	-1.12M
EBITDA	n/a
EBIT	-1.17M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 885,687 in cash and 610,274 in debt, giving a net cash position of 275,413.

Cash & Cash Equivalents	885,687
Total Debt	610,274
Net Cash	275,413
Net Cash Per Share	n/a
Equity (Book Value)	5.13M
Book Value Per Share	0.10
Working Capital	-1.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -966,802 and capital expenditures -943,854, giving a free cash flow of -1.91 million.

Operating Cash Flow	-966,802
Capital Expenditures	-943,854
Free Cash Flow	-1.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tocvan 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	-17.36%
Shareholder Yield	-17.36%
Earnings Yield	n/a
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

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