Touch Ventures is a private equity and capital venture firm specializing in post revenue and later stage companies and early stage opportunities. The firm seeks to invest in retail innovation, consumer, finance and data. It seeks to invest minimum $10 million. AP Ventures Limited is based in Sydney, Australia.
| Market Capitalization | $56.4419 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.266 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.026 |
| EBITDA | 11,188 |
| Profit Margin | 0.885 |
| Operating Margin TTM | 0.7128 |
| Return on Assets TTM | 0.0555 |
| Return on Equity TTM | 0.1112 |
| Revenue TTM | 15,692 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-12-31 | 0.11 | |||
| 2019-12-31 | 0 | |||
| 2020-12-31 | -1,099 | |||
| 2021-12-31 | 15,692 | |||
| 2022-12-31 | -66,457 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-12-31 | 974.72 | 993.88 | 80.49 | 0 | 18,281.2 | |
| 2019-12-31 | 1,780 | 1,947 | 1,731 | 0 | 19,446 | |
| 2020-12-31 | 27,241 | 60,486 | 304 | 0 | 82,517 | |
| 2021-12-31 | 78,658 | 191,353 | 1,656 | 0 | 197,346 | |
| 2022-12-31 | 33,721 | 124,938 | 420 | 0 | 196,985 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-12-31 | -2,347.67 | -1,251.47 | ||||
| 2019-12-31 | -216 | 805 | ||||
| 2020-12-31 | -3,407 | -3,986 | 51,417 | |||
| 2021-12-31 | 13,888 | -3,986 | 51,417 | |||
| 2022-12-31 | -4,846 | -39,937 |