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TOKEN CAT LTD (TC) Stock Fundamental Analysis

NASDAQ:TC - Nasdaq - US89856T3023 - ADR - Currency: USD

0.79  -0.02 (-2.49%)

Fundamental Rating

0

Taking everything into account, TC scores 0 out of 10 in our fundamental rating. TC was compared to 97 industry peers in the Media industry. TC has a bad profitability rating. Also its financial health evaluation is rather negative. TC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year TC has reported negative net income.
TC had a negative operating cash flow in the past year.
In the past 5 years TC always reported negative net income.
TC had a negative operating cash flow in each of the past 5 years.
TC Yearly Net Income VS EBIT VS OCF VS FCFTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

Looking at the Return On Assets, with a value of -425.87%, TC is doing worse than 95.88% of the companies in the same industry.
Industry RankSector Rank
ROA -425.87%
ROE N/A
ROIC N/A
ROA(3y)-188.72%
ROA(5y)-125.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TC Yearly ROA, ROE, ROICTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

1.3 Margins

The Gross Margin of TC (68.29%) is better than 83.51% of its industry peers.
In the last couple of years the Gross Margin of TC has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for TC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.57%
GM growth 5Y-0.8%
TC Yearly Profit, Operating, Gross MarginsTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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2. Health

2.1 Basic Checks

TC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TC has more shares outstanding
The number of shares outstanding for TC has been increased compared to 5 years ago.
The debt/assets ratio for TC is higher compared to a year ago.
TC Yearly Shares OutstandingTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
TC Yearly Total Debt VS Total AssetsTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

TC has an Altman-Z score of -52.09. This is a bad value and indicates that TC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -52.09, TC is not doing good in the industry: 91.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -52.09
ROIC/WACCN/A
WACC1.86%
TC Yearly LT Debt VS Equity VS FCFTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.37 indicates that TC may have some problems paying its short term obligations.
TC has a worse Current ratio (0.37) than 87.63% of its industry peers.
TC has a Quick Ratio of 0.37. This is a bad value and indicates that TC is not financially healthy enough and could expect problems in meeting its short term obligations.
TC's Quick ratio of 0.37 is on the low side compared to the rest of the industry. TC is outperformed by 87.63% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
TC Yearly Current Assets VS Current LiabilitesTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

The earnings per share for TC have decreased strongly by -80.70% in the last year.
Looking at the last year, TC shows a very negative growth in Revenue. The Revenue has decreased by -69.71% in the last year.
Measured over the past years, TC shows a very negative growth in Revenue. The Revenue has been decreasing by -40.23% on average per year.
EPS 1Y (TTM)-80.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83%
Revenue 1Y (TTM)-69.71%
Revenue growth 3Y-48.38%
Revenue growth 5Y-40.23%
Sales Q2Q%-75.97%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TC Yearly Revenue VS EstimatesTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
TC Yearly EPS VS EstimatesTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 0 -20 -40 -60 -80 -100

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TC Price Earnings VS Forward Price EarningsTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TC Per share dataTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

TC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TOKEN CAT LTD

NASDAQ:TC (6/18/2025, 8:00:00 PM)

0.79

-0.02 (-2.49%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)08-29 2025-08-29
Inst Owners6.01%
Inst Owner Change296.16%
Ins Owners0.4%
Ins Owner Change0%
Market Cap2.46M
Analysts40
Price TargetN/A
Short Float %148.97%
Short Ratio0.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)-1.55
OCFYN/A
SpS2.2
BVpS-6.29
TBVpS-6.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -425.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.29%
FCFM N/A
ROA(3y)-188.72%
ROA(5y)-125.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.57%
GM growth 5Y-0.8%
F-Score2
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z -52.09
F-Score2
WACC1.86%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.05%
Cap/Sales(5y)0.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-69.71%
Revenue growth 3Y-48.38%
Revenue growth 5Y-40.23%
Sales Q2Q%-75.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.64%
OCF growth 3YN/A
OCF growth 5YN/A