Torrent Capital Ltd.
Other OTCTotal Valuation
Torrent Capital Ltd. carries a market capitalization of 14.13M, placing it among publicly traded companies globally. Its enterprise value stands at -7.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.13M |
| Enterprise Value | -7.22M |
Share Statistics
Torrent Capital Ltd. currently has 38.18M shares outstanding.
| Shares Outstanding | 38.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Torrent Capital Ltd. trades at a trailing price-to-earnings ratio of 48.69. The price-to-sales ratio is 5.55, and the price-to-book ratio stands at 0.78.
| PE Ratio | 48.69 |
| PS Ratio | 5.55 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | -23.29 |
| P/OCF Ratio | -23.29 |
Financial Position
Torrent Capital Ltd. maintains a current ratio of 104.86, meaning it holds 104.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 104.86 |
| Quick Ratio | 103.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.58 |
| Return on Assets (ROA) | 1.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -880,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Torrent Capital Ltd.'s stock has declined approximately -13.83326% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.83326% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Torrent Capital Ltd. generated 3.72M in revenue and converted that into 423,697.00 in net income, yielding earnings per share of 0.01. EBITDA reached 885,484.00, while operating income came in at 885,484.00.
| Revenue | 3.72M |
| Gross Profit | N/A |
| Operating Income | 885,484.00 |
| Pretax Income | 378,697.00 |
| Net Income | 423,697.00 |
| EBITDA | 885,484.00 |
| EBIT | 885,484.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 26.45M, with working capital of 28.11M providing operational flexibility.
| Cash & Cash Equivalents | 27.85M |
| Total Debt | N/A |
| Net Debt | -735,233.00 |
| Equity (Book Value) | 26.45M |
| Book Value Per Share | 0.70 |
| Working Capital | 28.11M |
Cash Flow
Torrent Capital Ltd. produced -885,729.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -885,729.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -885,729.00 |
| FCF Per Share | -0.02 |
Margins
Torrent Capital Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 23.82 and net profit margin of 11.40 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 23.82 |
| Pretax Margin | 10.19 |
| Profit Margin | 11.40 |
| EBITDA Margin | 23.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.44 |
| FCF Yield | -4.29 |
Scores
Torrent Capital Ltd. posts an Altman Z-Score of 47.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 47.59 |