Germany
· Delayed Price · Currency is EUR Torrent Capital Statistics
Total Valuation
Torrent Capital has a market cap or net worth of EUR 11.53 million. The enterprise value is -8.29 million.
| Market Cap | 11.53M |
| Enterprise Value | -8.29M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +48.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 2.10% |
| Float | 19.92M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 56.36
| Current Ratio | 56.36 |
| Quick Ratio | 53.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 108.94%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 108.94% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Torrent Capital has paid 518,678 in taxes.
| Income Tax | 518,678 |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Torrent Capital had revenue of EUR 3.81 million and earned 2.36 million in profits. Earnings per share was 0.06.
| Revenue | 3.81M |
| Gross Profit | 3.81M |
| Operating Income | 2.91M |
| Pretax Income | 2.87M |
| Net Income | 2.36M |
| EBITDA | n/a |
| EBIT | 2.91M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 19.73 million in cash and n/a in debt, giving a net cash position of 19.73 million.
| Cash & Cash Equivalents | 19.73M |
| Total Debt | n/a |
| Net Cash | 19.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.25M |
| Book Value Per Share | 0.53 |
| Working Capital | 20.64M |
Cash Flow
| Operating Cash Flow | -5.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.36% and 61.82%.
| Gross Margin | 100.00% |
| Operating Margin | 76.36% |
| Pretax Margin | 75.43% |
| Profit Margin | 61.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.36% |
| FCF Margin | n/a |
Dividends & Yields
Torrent Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.22% |
| Shareholder Yield | -48.22% |
| Earnings Yield | 20.43% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |