Tocvan Ventures Statistics
Total Valuation
Tocvan Ventures has a market cap or net worth of 37.68 million. The enterprise value is 37.42 million.
| Market Cap | 37.68M |
| Enterprise Value | 37.42M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.11% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.45 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -142.78 |
Financial Efficiency
Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -13.43%.
| Return on Equity (ROE) | -14.03% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -13.43% |
| Return on Capital Employed (ROCE) | -20.19% |
| 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 +121.89% in the last 52 weeks. The beta is -0.33, so Tocvan Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +121.89% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 12,075 |
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 | -1.50M |
| Pretax Income | -877,466 |
| Net Income | -877,466 |
| EBITDA | n/a |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.08 million in cash and 820,713 in debt, giving a net cash position of 260,010.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 820,713 |
| Net Cash | 260,010 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.42M |
| Book Value Per Share | 0.12 |
| Working Capital | -438,665 |
Cash Flow
In the last 12 months, operating cash flow was -1.41 million and capital expenditures -860,793, giving a free cash flow of -2.27 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -860,793 |
| Free Cash Flow | -2.27M |
| FCF Per Share | n/a |
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 | -22.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.33% |
| FCF Yield | -6.04% |
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 |