XASXTVL
Market cap30mUSD
Jan 09, Last price
0.07AUD
1D
1.45%
1Q
2.94%
IPO
-85.57%
Name
Touch Ventures Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-8m
L-87.29%
Net income
-15m
L-76.33%
CFO
-2m
L-60.32%
Earnings
May 07, 2025
Profile
Touch Ventures Limited is a private equity and capital venture firm specializing in post revenue and later stage companies and smaller investments in early-stage opportunities. The firm seeks to invest in retail innovation, consumer, finance and data. It typically invests between $10 million and more than $25 million. Touch Ventures Limited was founded in 2016 and is based in Sydney, Australia with additional office in Victoria, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | (8,449) -87.29% | (66,457) -523.51% | |||
Cost of revenue | 8,962 | 4,147 | |||
Unusual Expense (Income) | |||||
NOPBT | (17,411) | (70,604) | |||
NOPBT Margin | 206.07% | 106.24% | |||
Operating Taxes | (70,863) | ||||
Tax Rate | |||||
NOPAT | (17,411) | 259 | |||
Net income | (15,423) -76.33% | (65,165) -569.22% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (460) | (361) | |||
BB yield | 0.93% | 0.54% | |||
| Debt | |||||
Debt current | |||||
Long-term debt | 99 | ||||
Deferred revenue | |||||
Other long-term liabilities | (7) | 420 | |||
Net debt | (107,273) | (122,252) | |||
| Cash flow | |||||
Cash from operating activities | (1,923) | (4,846) | |||
CAPEX | (71) | (20) | |||
Cash from investing activities | (30,898) | (34,730) | |||
Cash from financing activities | (526) | (361) | |||
FCF | (18,955) | (977) | |||
| Balance | |||||
Cash | 58,169 | 53,746 | |||
Long term investments | 49,203 | 68,506 | |||
Excess cash | 107,794 | 125,575 | |||
Stockholders' equity | 108,938 | 124,518 | |||
Invested Capital | 1,151 | ||||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 706,356 | 712,356 | |||
Price | 0.07 -25.53% | 0.09 -66.43% | |||
Market cap | 49,445 -26.16% | 66,961 -55.57% | |||
EV | (57,828) | (55,291) | |||
EBITDA | (17,317) | (70,604) | |||
EV/EBITDA | 3.34 | 0.78 | |||
Interest | |||||
Interest/NOPBT | |||||