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Token Cat Ltd

Calidad de datos: 100%
TC
Nasdaq Services Business Services
$10.50
▲ $0.25 (2.44%)
Cap. Mercado: 230.83 M
Precio
$10.50
Cap. Mercado
230.83 M
Rango del Día
$10.15 — $10.50
Rango de 52 Semanas
$6.50 — $22.46
Volumen
489
Apertura $10.15
Promedio 50D / 200D
$11.10
5.43% below
Promedio 50D / 200D
$13.35
21.35% below

Quick Summary

Puntos Clave

Revenue declined -39.60% annually over 5 years
Negative free cash flow of -26.89 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 30.94%
Capital efficient — spends only 0.04% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-39.60%
Below sector avg (19.14%)
Revenue (1Y)-70.54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-1061.20%
Below sector avg (-1.53%)
ROIC-104.97%
Net Margin-400.89%
Op. Margin-227.77%

Seguridad

Debt / Equity
1.11
Above sector avg (1.02)
Current Ratio1.49
Interest CoverageN/A

Valoración

PE (TTM)
-11.40
Below sector avg (-0.01)
P/B Ratio50.14
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (20 pares)
Métrica Acción Mediana del Sector
P/E -11.4 0.0
P/B 50.1 3.1
ROE % -1061.2 -1.5
Net Margin % -400.9 -0.3
Rev Growth 5Y % -39.6 19.1
D/E 1.1 1.0

ETFs Holding This Stock

AVEE logo AVEE Avantis Emerging Markets Small Cap Equity ETF
0.02% weight
AVSE logo AVSE Avantis Responsible Emerging Markets Equity ETF
0.02% weight
AVXC logo AVXC Avantis Emerging Markets ex-China Equity ETF
0.01% weight
AVES logo AVES Avantis Emerging Markets Value ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -70.54% Revenue Growth (3Y) -49.64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -39.60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.05 M Net Income (TTM) -20.25 M
ROE -1061.20% ROA -98.91%
Gross Margin 73.34% Operating Margin -227.77%
Net Margin -400.89% Free Cash Flow (TTM) -26.89 M
ROIC -104.97% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.11 Current Ratio 1.49
Interest Coverage N/A Asset Turnover 0.25
Working Capital 9.07 M Tangible Book Value 4.60 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11.40 Forward P/E N/A
P/B Ratio 50.14 P/S Ratio 45.69
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.65%
Market Cap 230.83 M Enterprise Value 235.80 M
Per Share
EPS (Diluted TTM) -0.05 Revenue / Share 0.23
FCF / Share -1.22 OCF / Share -1.22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.04% FCF Conversion 132.78%
SBC-Adj. FCF N/A Growth Momentum -30.94

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 6.74 M 22.87 M 26.56 M 56.11 M 50.61 M
Net Income -25.76 M -11.69 M -22.93 M -16.00 M -25.06 M
EPS (Diluted) -0.05 — — — —
Gross Profit 4.60 M 13.16 M 17.54 M 42.72 M 37.00 M
Operating Income -12.32 M -17.05 M -16.09 M -17.39 M -26.26 M
EBITDA — — — — —
R&D Expenses 1.63 M 1.59 M 2.87 M 5.59 M 5.25 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax — 0.0 -790,000.0 0.0 -158,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 6.05 M 16.81 M 34.11 M 55.41 M 72.70 M
Total Liabilities 25.34 M 14.06 M 19.45 M 25.07 M 28.71 M
Shareholders' Equity -19.29 M 2.75 M 14.66 M 30.51 M 44.16 M
Total Debt 5.72 M 2.63 M 683,000.0 1.10 M 0.0
Cash & Equivalents 863,000.0 1.35 M 10.13 M 9.96 M 16.85 M
Current Assets 5.21 M 8.73 M 25.18 M 32.28 M 47.72 M
Current Liabilities 14.12 M 12.22 M 14.53 M 23.82 M 27.00 M