Total Valuation
Toucan Interactive has a market cap or net worth of $3.55K. The enterprise value is $84.11K.
Market Cap$3.55K
Enterprise Value$84.11K
Share Statistics
Toucan Interactive has 7,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toucan Interactive’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -43.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-43.57%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee0.00
Profits Per Employee-6.85K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toucan Interactive is ―. Toucan Interactive’s PEG ratio is 4.15.
PE Ratio―
PS Ratio0.00
PB Ratio-18.68
Price to Fair Value-18.68
Price to FCF-213.37
Price to Operating Cash Flow-0.53
PEG Ratio4.15
Income Statement
In the last 12 months, Toucan Interactive had revenue of 0.00 and earned -6.85K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-6.85K
Pretax Income-6.85K
Net Income-6.85K
EBITDA-6.85K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -35.24K and capital expenditures 0.00, giving a free cash flow of -35.24K billion.
Operating Cash Flow-35.24K
Free Cash Flow-35.24K
Free Cash Flow per Share>-0.01
Dividends & Yields
Toucan Interactive 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
Beta-0.91
52-Week Price Change0.00%
50-Day Moving Average1.30
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Toucan Interactive upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Toucan Interactive as a current ratio of 0.17, with Debt / Equity ratio of -120.67%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.06
Net Debt to EBITDA-11.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toucan Interactive has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Toucan Interactive EV to EBITDA ratio is -219.19, with an EV/FCF ratio of -225.48.
EV to Sales0.00
EV to EBITDA-219.19
EV to Free Cash Flow-225.48
EV to Operating Cash Flow-225.48
Balance Sheet
Toucan Interactive has $8.53K in cash and marketable securities with $121.74K in debt, giving a net cash position of -$113.21K billion.
Cash & Marketable Securities$8.53K
Total Debt$121.74K
Net Cash-$113.21K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Toucan Interactive 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 Forecast―
EPS Growth Forecast―