Tokentus Investment AG(DE:14D)
€0.66+0.01 (+1.54%)
DE:14D
Tokentus Investment AG financials statements
€0.66
At close:+0.01 (+1.54%)
Tokentus Investment AG (14D) Ratios
1 Followers
Tokentus Investment AG Ratios
DE:14D's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:14D's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23933.40 | 85.97 | 57.04 | 200.40 | 65.20 |
| Quick Ratio | 23933.40 | 85.97 | 57.04 | 219.42 | 65.45 |
| Cash Ratio | 23933.40 | 44.70 | 47.03 | 180.94 | 64.85 |
| Solvency Ratio | -9.24 | -6.12 | -11.24 | -7.57 | -3.27 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 1.95 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 393.48K | € 2.89M | € 4.28M | € 6.75M | € 9.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.02 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | -71924.78 | 0.00 | 0.00 | 0.00 | -655.83 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -660.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.33 | 1.89 | 4.20 | 5.98 | 7.18 |
| Profitability Margins | |||||
| Gross Profit Margin | -622.93% | -6228.90% | 33.51% | -6382.71% | -60545.60% |
| EBIT Margin | -7223.93% | -11080.85% | -1019.79% | -83959.68% | -280739.68% |
| EBITDA Margin | -7173.72% | -10515.50% | -966.85% | -81344.15% | -278597.14% |
| Operating Profit Margin | -6190.58% | -11080.85% | -612.48% | -51160.44% | -280739.68% |
| Pretax Profit Margin | -7223.93% | -12690.76% | -2566.06% | -173587.45% | -278207.57% |
| Net Profit Margin | -7181.82% | -12684.54% | -2566.06% | -173617.21% | -278207.57% |
| Continuous Operations Profit Margin | -7181.82% | -12684.54% | -2566.07% | -173730.83% | -278207.57% |
| Net Income Per EBT | 99.42% | 99.95% | 100.00% | 100.02% | 100.00% |
| EBT Per EBIT | 116.69% | 114.53% | 418.96% | 339.30% | 99.10% |
| Return on Assets (ROA) | -27.53% | -12.46% | -25.38% | -19.51% | -9.85% |
| Return on Equity (ROE) | -28.37% | -12.71% | -25.95% | -20.01% | -10.15% |
| Return on Capital Employed (ROCE) | -23.73% | -10.93% | -6.11% | -5.77% | -10.05% |
| Return on Invested Capital (ROIC) | -23.59% | -10.93% | -6.11% | -5.77% | -10.05% |
| Return on Tangible Assets | -27.59% | -12.50% | -25.56% | -19.67% | -9.90% |
| Earnings Yield | -20.53% | -11.14% | -34.21% | -30.76% | -5.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.12 | 0.00 | 0.01 |
| Payables Turnover | 145.05 | 1783.85 | 2.69 | 8.80 | 15.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.13 | -7.64 |
| Fixed Asset Turnover | 29.43 | 3.92 | 54.41 | 0.41 | 0.18 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2.52 | -0.20 | 2989.27 | 185869.20 | 33656.45 |
| Days of Sales Outstanding | 0.00 | 0.00 | 3125.17 | 188789.62 | 33727.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2878.96 | -47.76 |
| Days of Payables Outstanding | 2.52 | 0.20 | 135.90 | 41.45 | 23.20 |
| Operating Cycle | 0.00 | 0.00 | 3125.17 | 185910.65 | 33679.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 52.31 | 42.85 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.93% | 0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.86 | -8.97 | -2.92 | -3.25 | -17.08 |
| Price-to-Sales (P/S) Ratio | 349.88 | 1138.18 | 75.02 | 5644.15 | 47525.87 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.14 | 0.76 | 0.65 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 107.90 | 1109.05 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 107.90 | 1109.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.16 | -0.79 | -0.05 | 0.17 |
| Enterprise Value Multiple | -4.55 | -8.94 | -3.56 | -0.96 | -9.88 |
| Enterprise Value | 8.02M | 7.52M | 3.14M | 1.02M | 13.68M |
| EV to EBITDA | -4.55 | -8.94 | -3.56 | -0.96 | -9.88 |
| EV to Sales | 326.15 | 939.81 | 34.45 | 780.54 | 27536.40 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 14.92 | 642.58 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 14.92 | 642.58 |
| Tangible Book Value Per Share | 0.74 | 0.94 | 1.06 | 1.33 | 1.61 |
| Shareholders’ Equity Per Share | 0.74 | 0.95 | 1.07 | 1.34 | 1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.21 | -0.12 | -0.28 | -0.27 | -0.16 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.15 | 2.52 | 2.07 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 3.29 | 5.33 | 2.16 | 44.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 |
Currency in EUR
