Tocvan Ventures Corp.
Canadian Securities ExchangeTotal Valuation
Tocvan Ventures Corp. carries a market capitalization of 38.20M, placing it among publicly traded companies globally.
| Market Cap | 38.20M |
| Enterprise Value | N/A |
Share Statistics
Tocvan Ventures Corp. currently has 78.15M shares outstanding.
| Shares Outstanding | 78.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.26 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | -31.54 |
| P/OCF Ratio | -31.54 |
Financial Position
Tocvan Ventures Corp. maintains a current ratio of 6.26, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.26 |
| Quick Ratio | 6.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -359.81 |
Financial Efficiency
| Return on Equity (ROE) | -3.93 |
| Return on Assets (ROA) | -2.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -9.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tocvan Ventures Corp.'s stock has gained approximately 8.62069% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.62069% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.88 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.46M, while operating income came in at -2.46M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.46M |
| Pretax Income | -498,663.00 |
| Net Income | -498,663.00 |
| EBITDA | -2.46M |
| EBIT | -2.46M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 20.31M, with working capital of 10.11M providing operational flexibility.
| Cash & Cash Equivalents | 11.34M |
| Total Debt | N/A |
| Net Debt | -9.87M |
| Equity (Book Value) | 20.31M |
| Book Value Per Share | 0.32 |
| Working Capital | 10.11M |
Cash Flow
Tocvan Ventures Corp. produced -2.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.90 |
| FCF Yield | -3.17 |
Scores
Tocvan Ventures Corp. posts an Altman Z-Score of 20.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.25 |