Token Cat Limited
NASDAQ Capital MarketTotal Valuation
Token Cat Limited carries a market capitalization of 25.79M, placing it among publicly traded companies globally. Its enterprise value stands at 291.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.79M |
| Enterprise Value | 291.29M |
Share Statistics
Token Cat Limited currently has 307.76M shares outstanding.
| Shares Outstanding | 307.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.96, and the price-to-book ratio stands at -0.35.
| PE Ratio | N/A |
| PS Ratio | 0.96 |
| PB Ratio | -0.35 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Token Cat Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.36 |
| Quick Ratio | 0.73 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Token Cat Limited's stock has declined approximately -44.06566% over the past 52 weeks. The 50-day moving average sits at 9.82, while the 200-day moving average is 12.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.06566% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 12.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Token Cat Limited generated 357.55M in revenue and converted that into -101.94M in net income, yielding earnings per share of -1,595.05. EBITDA reached -110.85M, while operating income came in at -110.85M.
| Revenue | 357.55M |
| Gross Profit | 272.26M |
| Operating Income | -110.85M |
| Pretax Income | -101.94M |
| Net Income | -101.94M |
| EBITDA | -110.85M |
| EBIT | -110.85M |
| Earnings Per Share (EPS) | -1,595.05 |
Balance Sheet
Token Cat Limited holds 63.46M in cash and equivalents against 11.06M in total debt, resulting in a net debt position of -56.46M. Total book value stands at -983.43M, with working capital of 53.93M providing operational flexibility.
| Cash & Cash Equivalents | 63.46M |
| Total Debt | 11.06M |
| Net Debt | -56.46M |
| Equity (Book Value) | -983.43M |
| Book Value Per Share | -15,386.86 |
| Working Capital | 53.93M |
Margins
Token Cat Limited operates with a gross margin of 76.15, reflecting its pricing power and cost economics. The operating margin of -31.00 and net profit margin of -28.51 provide insight into operational efficiency.
| Gross Margin | 76.15 |
| Operating Margin | -31.00 |
| Pretax Margin | -28.51 |
| Profit Margin | -28.51 |
| EBITDA Margin | -31.00 |
Stock Splits
Token Cat Limited's most recent stock split took place on August 29, 2025 with a 20:1 split ratio.
| Last Split Date | 8/29/2025 |
| Split Ratio | 20:1 |
Scores
Token Cat Limited posts an Altman Z-Score of -4.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.71 |