Tocvan Ventures Corp.
Other OTCTotal Valuation
Tocvan Ventures Corp. carries a market capitalization of 36.15M, placing it among publicly traded companies globally.
| Market Cap | 36.15M |
| Enterprise Value | N/A |
Share Statistics
Tocvan Ventures Corp. currently has 78.74M shares outstanding.
| Shares Outstanding | 78.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | -16.05 |
| P/OCF Ratio | -16.05 |
Financial Position
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 Ratio | 9.16 |
| Quick Ratio | 8.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -977.46 |
Financial Efficiency
| Return on Equity (ROE) | -13.18 |
| Return on Assets (ROA) | -11.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tocvan Ventures Corp.'s stock has declined approximately -36.25885% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.25885% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.58 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.02M, while operating income came in at -3.02M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.02M |
| Pretax Income | -2.18M |
| Net Income | -2.18M |
| EBITDA | -3.02M |
| EBIT | -3.02M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 22.82M, with working capital of 8.24M providing operational flexibility.
| Cash & Cash Equivalents | 8.25M |
| Total Debt | N/A |
| Net Debt | -7.79M |
| Equity (Book Value) | 22.82M |
| Book Value Per Share | 0.29 |
| Working Capital | 8.24M |
Cash Flow
Tocvan Ventures Corp. produced -2.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.60M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -32.79 |
| FCF Yield | -6.23 |
Scores
Tocvan Ventures Corp. posts an Altman Z-Score of 26.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.90 |