Total Valuation
Tokentus Investment AG has a market cap or net worth of €5.27M. The enterprise value is €5.70T.
Market Cap€5.27M
Enterprise Value€5.70T
Share Statistics
Tokentus Investment AG has 8,430,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,430,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokentus Investment AG’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -23.59%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-23.59%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee12.29K
Profits Per Employee-882.57K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tokentus Investment AG is ―. Tokentus Investment AG’s PEG ratio is -0.06.
PE Ratio―
PS Ratio349.88
PB Ratio1.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, Tokentus Investment AG had revenue of 24.58K and earned -1.77M in profits. Earnings per share was -0.21.
Revenue24.58K
Gross Profit-153.10K
Operating Income-1.52M
Pretax Income-1.78M
Net Income-1.77M
EBITDA-1.76M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokentus Investment AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-44.20%
50-Day Moving Average0.66
200-Day Moving Average0.76
Relative Strength Index (RSI)46.54
Average Volume (3m)1.90K
Important Dates
Tokentus Investment AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tokentus Investment AG as a current ratio of 23.93K, with Debt / Equity ratio of 0.02%
Current Ratio23.93K
Quick Ratio23.93K
Debt to Market Cap<0.01
Net Debt to EBITDA0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tokentus Investment AG has paid -10.35K in taxes.
Income Tax-10.35K
Effective Tax Rate<0.01
Enterprise Valuation
Tokentus Investment AG EV to EBITDA ratio is -4.55, with an EV/FCF ratio of 0.00.
EV to Sales326.15
EV to EBITDA-4.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tokentus Investment AG has €255.22K in cash and marketable securities with €891.00 in debt, giving a net cash position of €254.33K billion.
Cash & Marketable Securities€255.22K
Total Debt€891.00
Net Cash€254.33K
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.74
Margins
Gross margin is -451.38%, with operating margin of -6190.58%, and net profit margin of -7181.82%.
Gross Margin-451.38%
Operating Margin-6190.58%
Pretax Margin-7223.93%
Net Profit Margin-7181.82%
EBITDA Margin-7173.72%
EBIT Margin-7223.93%
Analyst Forecast
The average price target for Tokentus Investment AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.82%
EPS Growth Forecast-24.51%