Tocvan Ventures Statistics
Total Valuation
Tocvan Ventures has a market cap or net worth of 61.95 million. The enterprise value is 60.08 million.
| Market Cap | 61.95M |
| Enterprise Value | 60.08M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 67.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.69% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | n/a |
| Float | 67.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -85.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.66 |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -265.29 |
Financial Efficiency
Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -14.97%.
| Return on Equity (ROE) | -8.93% |
| Return on Assets (ROA) | -12.79% |
| Return on Invested Capital (ROIC) | -14.97% |
| Return on Capital Employed (ROCE) | -19.15% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| 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 +140.38% in the last 52 weeks. The beta is -0.39, so Tocvan Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +140.38% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 4,101 |
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 | -1.97M |
| Pretax Income | -705,110 |
| Net Income | -705,110 |
| EBITDA | n/a |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.82 million in cash and n/a in debt, with a net cash position of 1.82 million.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | n/a |
| Net Cash | 1.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.26M |
| Book Value Per Share | 0.15 |
| Working Capital | 503,432 |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -1.97 million, giving a free cash flow of -3.61 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -3.61M |
| 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 | -25.69% |
| Shareholder Yield | -25.69% |
| Earnings Yield | -1.14% |
| FCF Yield | -5.82% |
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 |