Tocvan Ventures Corp.

Tocvan Ventures Corp.

0.43
USD
-0.03
(-6.54%)
-0.02EPS
33.73MMarket Cap
Dec 17Next Earn

Total Valuation

USD

As of May 31, 2026, Tocvan Ventures Corp. carries a market capitalization of 33.73M, placing it among publicly traded companies globally. Its enterprise value stands at 27.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.73M
Enterprise Value27.75M

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 Ratio2.04
P/TBV Ratio2.04
P/FCF Ratio-15.64
P/OCF Ratio-15.64

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

USD

As of the close on October 22, 2026, Tocvan Ventures Corp.'s stock has declined approximately 39.60% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.52.

52-Week Price Change-39.60%
50-Day Moving Average0.52
200-Day Moving Average0.52

Income Statement

USD

Over the twelve months ended May 31, 2026, Tocvan Ventures Corp. generated - - in revenue and converted that into -1.58M in net income, yielding earnings per share of -0.02. EBITDA reached -2.19M, while operating income came in at -2.19M.

Operating Income-2.19M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-2.19M
EBIT-2.19M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

These figures are as of May 31, 2026. Total book value stands at 16.54M, with working capital of 5.98M providing operational flexibility.

Cash & Cash Equivalents5.98M
Net Debt-5.65M
Equity (Book Value)16.54M
Book Value Per Share0.21
Working Capital5.98M

Cash Flow

USD

Tocvan Ventures Corp. produced -1.89M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-1.89M
Free Cash Flow-1.89M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -6.39: 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 -32.79, meaning Tocvan Ventures Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.79
FCF Yield-6.39

Scores

As of May 31, 2026, Tocvan Ventures Corp. has an Altman Z-Score of 26.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.90