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Token Cat Ltd

Datakwaliteit: 100%
TC
Nasdaq Services Business Services
€ 10,50
▲ € 0,25 (2,44%)
Marktkapitalisatie: 230,83 M
Prijs
€ 10,50
Marktkapitalisatie
230,83 M
Dagbereik
€ 10,15 — € 10,50
52-Weeksbereik
€ 6,50 — € 22,46
Volume
489
Openen € 10,15
50D / 200D Gem.
€ 11,10
5,43% below
50D / 200D Gem.
€ 13,35
21,35% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-39,60%
Onder sectorgemiddelde (3,76%)
Revenue (1Y)-70,54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-1061,20%
Onder sectorgemiddelde (-15,95%)
ROIC-104,97%
Net Margin-400,89%
Op. Margin-227,77%

Veiligheid

Debt / Equity
1,11
Boven sectorgemiddelde (0,39)
Current Ratio1,49
Interest CoverageN/A

Waardering

PE (TTM)
-11,40
Onder sectorgemiddelde (-1,17)
P/B Ratio50,14
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -11,4 -1,2
P/B 50,1 1,4
ROE % -1061,2 -16,0
Net Margin % -400,9 -19,4
Rev Growth 5Y % -39,6 3,8
D/E 1,1 0,4

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