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Tokentus Investment AG (DE:14D)
XETRA:14D
Germany Market
14D
Tokentus Investment AG
RESEARCH TOOLSreports

Tokentus Investment AG (14D) Ratios

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Tokentus Investment AG Ratios

DE:14D's free cash flow for Q4 2024 was €30.27. For the 2024 fiscal year, DE:14D's free cash flow was decreased by € and operating cash flow was €30.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.93K 23.93K 85.97 57.04 200.40
Quick Ratio
 23.93K 23.93K 85.97 57.04 219.42
Cash Ratio
 23.93K 23.93K 44.70 47.03 180.94
Solvency Ratio
 -9.24 -9.24 -6.12 -11.24 -7.57
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 1.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 393.48K€ 393.48K€ 2.89M€ 4.28M€ 6.75M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 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 1.03 1.02 1.02 1.03
Debt Service Coverage Ratio
 -71.92K -71.92K 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 0.33 0.33 1.89 4.20 5.98
Profitability Margins
Gross Profit Margin
-622.95%-622.93%-6228.90%33.51%-6382.71%
EBIT Margin
-7224.23%-7223.93%-11080.85%-1019.79%-83959.68%
EBITDA Margin
-7174.01%-7173.72%-10515.50%-966.85%-81344.15%
Operating Profit Margin
-6190.82%-6190.58%-11080.85%-612.48%-51160.44%
Pretax Profit Margin
-7224.23%-7223.93%-12690.76%-2566.06%-173587.45%
Net Profit Margin
-7182.11%-7181.82%-12684.54%-2566.06%-173617.21%
Continuous Operations Profit Margin
-7182.11%-7181.82%-12684.54%-2566.07%-173730.83%
Net Income Per EBT
99.42%99.42%99.95%100.00%100.02%
EBT Per EBIT
116.69%116.69%114.53%418.96%339.30%
Return on Assets (ROA)
-27.53%-27.53%-12.46%-25.38%-19.51%
Return on Equity (ROE)
-26.30%-28.37%-12.71%-25.95%-20.01%
Return on Capital Employed (ROCE)
-23.73%-23.73%-10.93%-6.11%-5.77%
Return on Invested Capital (ROIC)
-23.59%-23.59%-10.93%-6.11%-5.77%
Return on Tangible Assets
-27.59%-27.59%-12.50%-25.56%-19.67%
Earnings Yield
-31.02%-20.53%-11.14%-34.21%-30.76%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.12 <0.01
Payables Turnover
 145.04 145.05 1.78K 2.69 8.80
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.13
Fixed Asset Turnover
 29.43 29.43 3.92 54.41 0.41
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.03 0.01 <0.01 0.02 <0.01
Cash Conversion Cycle
 -2.52 -2.52 -0.20 2.99K 185.87K
Days of Sales Outstanding
 0.00 0.00 0.00 3.13K 188.79K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.88K
Days of Payables Outstanding
 2.52 2.52 0.20 135.90 41.45
Operating Cycle
 0.00 0.00 0.00 3.13K 185.91K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 1.00
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 0.00 52.31
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.17 -4.86 -8.97 -2.92 -3.25
Price-to-Sales (P/S) Ratio
 231.55 349.88 1.14K 75.02 5.64K
Price-to-Book (P/B) Ratio
 0.91 1.38 1.14 0.76 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 107.90
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 107.90
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.06 0.16 -0.79 -0.05
Price-to-Fair Value
 0.91 1.38 1.14 0.76 0.65
Enterprise Value Multiple
 -2.90 -4.55 -8.94 -3.56 -0.96
Enterprise Value
 5.11M 8.02M 7.52M 3.14M 1.02M
EV to EBITDA
 -2.90 -4.55 -8.94 -3.56 -0.96
EV to Sales
 207.82 326.15 939.81 34.45 780.54
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 14.92
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 14.92
Tangible Book Value Per Share
 0.74 0.74 0.94 1.06 1.33
Shareholders’ Equity Per Share
 0.74 0.74 0.95 1.07 1.34
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Net Income Per Share
 -0.21 -0.21 -0.12 -0.28 -0.27
Tax Burden
 0.99 0.99 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.15 2.52 2.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.55 3.29 5.33 2.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 -0.03
Currency in EUR