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Technoplus Ventures Ltd. (IL:TNPV)
:TNPV
Total Valuation
Tchnopls Vent has a market cap or net worth of 123.38M. The enterprise value is 4.42M.
Market Cap123.38M
Enterprise Value4.42M
Share Statistics
Tchnopls Vent has 7,058,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,058,456
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tchnopls Vent’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.22K
Profits Per Employee-2.52K
Employee Count54
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tchnopls Vent is -52.38. Tchnopls Vent’s PEG ratio is 0.02.
PE Ratio-52.38
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.39
Price to FCF-17.28
Price to Operating Cash Flow-17.28
PEG Ratio0.02
Income Statement
In the last 12 months, Tchnopls Vent had revenue of 66.00K and earned -136.00K in profits. Earnings per share was -0.06.
Revenue66.00K
Gross Profit-19.00K
Operating Income-171.00K
Pretax Income-136.00K
Net Income-136.00K
EBITDA-116.00K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -242.00K and capital expenditures 0.00, giving a free cash flow of -242.00K billion.
Operating Cash Flow-242.00K
Free Cash Flow-242.00K
Free Cash Flow per Share-0.03
Dividends & Yields
Tchnopls Vent pays an annual dividend of 2.131, resulting in a dividend yield of ―
Dividend Per Share2.131
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change100.90%
50-Day Moving Average1.85K
200-Day Moving Average1.39K
Relative Strength Index (RSI)46.33
Average Volume (3m)10.53K
Important Dates
Tchnopls Vent upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 10, 2022
Financial Position
Tchnopls Vent as a current ratio of 13.47, with Debt / Equity ratio of 7.29%
Current Ratio13.47
Quick Ratio13.47
Debt to Market Cap0.04
Net Debt to EBITDA-2.59
Interest Coverage Ratio-8.55
Taxes
In the past 12 months, Tchnopls Vent has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tchnopls Vent EV to EBITDA ratio is -64.00, with an EV/FCF ratio of -28.02.
EV to Sales112.49
EV to EBITDA-64.00
EV to Free Cash Flow-28.02
EV to Operating Cash Flow-28.02
Balance Sheet
Tchnopls Vent has 2.98M in cash and marketable securities with $299.00K in debt, giving a net cash position of -2.68M billion.
Cash & Marketable Securities2.98M
Total Debt$299.00K
Net Cash-2.68M
Net Cash Per Share-0.38
Tangible Book Value Per Share2.31
Margins
Gross margin is 775.00%, with operating margin of -259.09%, and net profit margin of -206.06%.
Gross Margin775.00%
Operating Margin-259.09%
Pretax Margin-206.06%
Net Profit Margin-206.06%
EBITDA Margin-175.76%
EBIT Margin-175.76%
Analyst Forecast
The average price target for Tchnopls Vent 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―