As of December 31, 2024, Tokentus Investment AG has 8.43M shares outstanding.
| Shares Outstanding | 8.43M |
As of December 31, 2024, Tokentus Investment AG maintains a current ratio of 85.97, meaning it holds 86.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 85.97 |
| Quick Ratio | 44.70 |
As of December 31, 2024, Tokentus Investment AG holds 1.59M in cash and equivalents against - - in total debt, resulting in a net debt position of -1.59M. Total book value stands at 7.99M, with working capital of 3.02M providing operational flexibility.
| Cash & Cash Equivalents | 1.59M |
| Net Debt | -1.59M |
| Equity (Book Value) | 7.99M |
| Book Value Per Share | 0.95 |
| Working Capital | 3.02M |
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