Education
About Us
Working with TipRanks
Follow Us
Tokentus Investment AG (DE:14D)
XETRA:14D
Total Valuation
Tokentus Investment AG has a market cap or net worth of €10.62M. The enterprise value is €6.59M.
Market Cap€10.62M
Enterprise Value€6.59M
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 -0.26 and return on invested capital (ROIC) is -6.11%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-6.11%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee30.34K
Profits Per Employee-778.63K
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tokentus Investment AG is -2.92. Tokentus Investment AG’s PEG ratio is ―.
PE Ratio-2.92
PS Ratio0.00
PB Ratio1.11
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Tokentus Investment AG had revenue of 91.03K and earned -2.34M in profits. Earnings per share was -0.28.
Revenue91.03K
Gross Profit30.50K
Operating Income-557.54K
Pretax Income-2.34M
Net Income-2.34M
EBITDA-880.13K
Earnings Per Share (EPS)-0.28
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
Beta1.11
52-Week Price Change41.11%
50-Day Moving Average1.13
200-Day Moving Average1.07
Relative Strength Index (RSI)63.83
Average Volume (3m)5.18K
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 57.04, with Debt / Equity ratio of 0.00%
Current Ratio57.04
Quick Ratio57.04
Debt to Market Cap0.00
Net Debt to EBITDA4.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tokentus Investment AG has paid 4.00 in taxes.
Income Tax4.00
Effective Tax Rate>-0.01
Enterprise Valuation
Tokentus Investment AG EV to EBITDA ratio is -3.56, with an EV/FCF ratio of 0.00.
EV to Sales34.45
EV to EBITDA-3.56
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tokentus Investment AG has €2.68M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.68M billion.
Cash & Marketable Securities€2.68M
Total Debt€0.00
Net Cash-€2.68M
Net Cash Per Share-€0.32
Tangible Book Value Per Share€1.06
Margins
Gross margin is -8.14%, with operating margin of -612.48%, and net profit margin of -2566.06%.
Gross Margin-8.14%
Operating Margin-612.48%
Pretax Margin-2566.06%
Net Profit Margin-2566.06%
EBITDA Margin-966.85%
EBIT Margin-1019.79%
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 Forecast―
EPS Growth Forecast―