Tocvan Ventures Statistics
Total Valuation
Tocvan Ventures has a market cap or net worth of 31.42 million. The enterprise value is 31.65 million.
| Market Cap | 31.42M |
| Enterprise Value | 31.65M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.13% |
| Shares Change (QoQ) | +11.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.45 |
| 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 0.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -73.12 |
Financial Efficiency
Return on equity (ROE) is -15.88% and return on invested capital (ROIC) is -9.69%.
| Return on Equity (ROE) | -15.88% |
| Return on Assets (ROA) | -8.07% |
| Return on Invested Capital (ROIC) | -9.69% |
| Return on Capital Employed (ROCE) | -15.18% |
| 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 +105.26% in the last 52 weeks. The beta is -0.08, so Tocvan Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +105.26% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 5,823 |
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 | -837,396 |
| Pretax Income | -745,444 |
| Net Income | -745,444 |
| EBITDA | n/a |
| EBIT | -837,396 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 390,618 in cash and 614,070 in debt, giving a net cash position of -223,452.
| Cash & Cash Equivalents | 390,618 |
| Total Debt | 614,070 |
| Net Cash | -223,452 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.52M |
| Book Value Per Share | 0.11 |
| Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was -797,986 and capital expenditures -1.13 million, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -797,986 |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -1.92M |
| 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 | -22.13% |
| Shareholder Yield | -22.13% |
| Earnings Yield | -2.37% |
| FCF Yield | -6.12% |
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 |