Tocvan Ventures Corp.

Tocvan Ventures Corp.

0.38
EUR
-0.02
(-4.29%)
-0.02EPS
27.64MMarket Cap
Dec 17Next Earn

Total Valuation

EUR

As of May 31, 2026, Tocvan Ventures Corp. carries a market capitalization of 27.64M, placing it among publicly traded companies globally. Its enterprise value stands at 22.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.64M
Enterprise Value22.51M

Important Dates

Tocvan Ventures Corp.'s next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of May 31, 2026, Tocvan Ventures Corp. has 78.74M shares outstanding.

Shares Outstanding78.74M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.95
P/TBV Ratio1.95
P/FCF Ratio-14.94
P/OCF Ratio-14.94

Financial Position

As of May 31, 2026, Tocvan Ventures Corp. maintains a current ratio of 9.16, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.

Current Ratio9.16
Quick Ratio8.31
Interest Coverage-977.46

Financial Efficiency

Over the twelve months ended May 31, 2026, Tocvan Ventures Corp. posted a negative return on equity (ROE) of -13.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.83, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.18
Return on Assets (ROA)-11.83

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tocvan Ventures Corp.'s stock has declined approximately 38.47% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.48.

52-Week Price Change-38.47%
50-Day Moving Average0.46
200-Day Moving Average0.48

Income Statement

EUR

Over the twelve months ended May 31, 2026, Tocvan Ventures Corp. generated - - in revenue and converted that into -1.35M in net income, yielding earnings per share of -0.02. EBITDA reached -1.88M, while operating income came in at -1.88M.

Operating Income-1.88M
Pretax Income-1.35M
Net Income-1.35M
EBITDA-1.88M
EBIT-1.88M
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

These figures are as of May 31, 2026. Total book value stands at 14.19M, with working capital of 5.13M providing operational flexibility.

Cash & Cash Equivalents5.13M
Net Debt-4.85M
Equity (Book Value)14.19M
Book Value Per Share0.18
Working Capital5.13M

Cash Flow

EUR

Tocvan Ventures Corp. produced -1.62M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-1.62M
Free Cash Flow-1.62M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -6.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.33, meaning Tocvan Ventures Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-34.33
FCF Yield-6.69

Scores

As of May 31, 2026, Tocvan Ventures Corp. has an Altman Z-Score of 25.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.66