Token Communities Ltd. Financial Ratios — TKCM Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2016	06/30/2017	06/30/2018	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2,630	-155.43	224,866.8	-133,124.13	-21,870.97	-7,630.42	64	-9.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	247.25	- -
Gross Margin (%)	- -	- -	100	- -	- -	- -	- -	49.15	5.19
EBITDA Margin (%)	- -	- -	-101.27	- -	- -	- -	- -	37.27	-129.97
Operating Margin (%)	- -	- -	-101.27	- -	- -	- -	- -	37.27	-129.97
Incremental Operating Margin (%)	- -	- -	- -	-68.93	- -	- -	- -	40.54	- -
Pretax Margin (%)	- -	- -	-69.94	- -	- -	- -	- -	66.87	-129.97
Profit Margin (%)	- -	- -	-69.94	- -	- -	- -	- -	52.56	-130.16
Net Income to Common Margin (%)	- -	- -	-69.94	- -	- -	- -	- -	52.56	-130.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	21.68	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2016	06/30/2017	06/30/2018	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	1	1	5	8
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	5	8
Total Debt/EBITDA	-0.06	-0.18	- -	- -	- -	-3.95	-16.53	5.56	-17.63
Net Debt/EBITDA	- -	-0.18	- -	- -	- -	-3.95	-16.52	5.54	-17.49
Total Debt/EBIT	-0.06	-0.18	- -	- -	- -	-3.95	-16.53	5.56	-17.63
Net Debt/EBIT	- -	-0.18	- -	- -	- -	-3.95	-16.52	5.54	-17.49
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-758.6	-77,799.65	-89,612.89	-150,459.33	-122,276.46	-118.63	-86.04
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1,704.45	275.42
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	126.28	135.32
Total Debt/Equity (%)	- -	-81.75	- -	- -	- -	-100.07	-94.65	-106.23	-157.01
Total Debt/Capital (%)	100	-447.92	- -	- -	- -	150,559.33	-1,769.2	1,704.45	275.42
Total Debt/Total Assets (%)	100	- -	- -	- -	- -	150,559.33	116,172.39	126.28	135.32
Net Debt to Equity	- -	-81.75	0.01	0.03	0.03	-100.07	-94.57	-105.69	-155.8
Net Debt/Capital (%)	- -	-447.92	0.01	0.03	0.03	150,559.33	-1,741.16	1,858.86	279.21
EBITDA	- -	- -	-1	- -	-2	- -	- -	1	- -
EBITDA-CapEx	- -	- -	-1	- -	-2	- -	- -	1	- -
Operating Income (Loss)	- -	- -	-1	- -	-2	- -	- -	1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2016	06/30/2017	06/30/2018	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	1	- -	- -	- -	- -	- -	- -	0.01	0.02
Current Ratio	1	- -	0.11	- -	- -	- -	- -	1.08	1.91
Quick Ratio	1	- -	0.06	- -	- -	0.04	- -	0.01	0.02
CFO/Avg Current Liab	- -	-8.16	-0.13	-0.03	-0.88	0.02	0.04	-0.9	-0.68
Common Equity/Total Assets	- -	- -	-758.6	-77,799.65	-89,612.89	-150,459.33	-122,276.46	-118.63	-86.04
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1,704.45	275.42
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	126.28	135.32
Total Debt/Equity (%)	- -	-81.75	- -	- -	- -	-100.07	-94.65	-106.23	-157.01
Total Debt/Capital (%)	100	-447.92	- -	- -	- -	150,559.33	-1,769.2	1,704.45	275.42
Total Debt/Total Assets (%)	100	- -	- -	- -	- -	150,559.33	116,172.39	126.28	135.32
CFO/Total Liabilities	- -	-439.04	-6.56	-7.93	-82.58	1.43	3.6	-26.17	-20.59
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-85.19	- -	-23.01	6,271.39	202.33	289.88	-4,828.9	145.05	229.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2016	06/30/2017	06/30/2018	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	4.07	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	89.63	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.62	0.07
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	585.47	5,279.41
Accounts Payable Turnover	- -	- -	- -	- -	0.56	0.27	- -	51.85	16.98
Accounts Payable Turnover Days	- -	- -	- -	- -	648.12	1,349.63	- -	7.04	21.5
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	578.43	5,257.91
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-585.47	-5,279.41
Inventories	- -	- -	- -	- -	- -	- -	- -	4	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	4	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2016	06/30/2017	06/30/2018	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	14,108	15,824	15,824	157	2,096	4,296
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	5	8
Enterprise Value	- -	- -	- -	14,108	15,824	15,825	158	2,101	4,304
Total Capital	- -	- -	-3	-1	-1	- -	- -	- -	3
Total Debt/Capital (%)	100	-447.92	- -	- -	- -	150,559.33	-1,769.2	1,704.45	275.42
Total Debt / EV	- -	1	- -	- -	- -	- -	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	864.95	12,070.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	2,320.82	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	2,320.82	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	878,635.25	3,169.13	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	878,635.25	3,169.13	- -	- -
Diluted Market Cap	- -	- -	- -	2,415	15,317	15,822	157	2,096	- -
Diluted Enterprise Value	- -	- -	- -	2,415	15,317	15,824	158	2,101	8
EV per Share	- -	- -	- -	7	7.55	7.55	0.08	1	2.05
TTM Sales	- -	- -	1	- -	- -	- -	- -	2	- -
TTM EBITDA	- -	- -	-1	- -	-2	- -	- -	1	- -
TTM Operating Income	- -	- -	-1	- -	-2	- -	- -	1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	-2	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	-2	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2016	06/30/2017	06/30/2018	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	-34,041.12	-18,008.58	878,480.78	3,143	-917.3	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	2,320.82	- -
Enterprise Value	- -	- -	- -	14,108	15,824	15,825	158	2,101	4,304
Low Price	- -	- -	- -	0.55	7	7.55	0.08	0.01	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	864.95	12,070.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	2,320.82	- -
Price/Earnings	- -	- -	- -	4.66	- -	- -	- -	1,641.78	- -
Price/Earnings Average	- -	- -	- -	1.83	-9,996.58	-72,927.35	-173,501.48	1,333.75	- -
Price/Earnings High	- -	- -	- -	5.99	-12,265.95	-72,927.35	-210,944.54	1,641.78	- -
Price/Earnings Low	- -	- -	- -	0.37	-9,292.38	-72,927.35	-2,095.48	18.06	- -
Price/Book Value	- -	- -	- -	-15,795.78	-15,381.53	-12,580.17	-113.75	-442.99	-826.99
Price/Book Value Average	- -	- -	- -	-6,201.2	-15,341.75	-12,580.17	-9,418.54	-359.88	-260.9
Price/Book Value High	- -	- -	- -	-20,308.86	-18,824.55	-12,580.17	-11,451.14	-442.99	-826.99
Price/Book Value Low	- -	- -	- -	-1,241.1	-14,261.02	-12,580.17	-113.75	-4.87	-8.07
Price/Tangible Book Value	- -	- -	- -	-15,795.78	-15,381.53	-12,580.17	-113.75	-442.99	-826.99
Price/Tangible Book Value Average	- -	- -	- -	-6,201.2	-15,341.75	-12,580.17	-9,418.54	-359.88	-260.9
Price/Tangible Book Value High	- -	- -	- -	-20,308.86	-18,824.55	-12,580.17	-11,451.14	-442.99	-826.99
Price/Tangible Book Value Low	- -	- -	- -	-1,241.1	-14,261.02	-12,580.17	-113.75	-4.87	-8.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -	862.89	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	701	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	862.89	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	9.49	- -
Price/Cash Flow	- -	- -	- -	-34,041.12	-18,008.58	878,480.78	3,143	-917.3	- -
Price/Cash Flow Average	- -	- -	- -	-13,364.07	-17,962.01	878,480.78	260,234.88	-745.2	- -
Price/Cash Flow High	- -	- -	- -	-43,767.15	-22,039.64	878,480.78	316,395.72	-917.3	- -
Price/Cash Flow Low	- -	- -	- -	-2,674.66	-16,696.7	878,480.78	3,143	-10.09	- -
Price/Free Cash Flow Average	- -	- -	- -	-13,364.07	-17,962.01	878,480.78	260,234.88	-745.2	- -
Price/Free Cash Flow High	- -	- -	- -	-43,767.15	-22,039.64	878,480.78	316,395.72	-917.3	- -
Price/Free Cash Flow Low	- -	- -	- -	-2,674.66	-16,696.7	878,480.78	3,143	-10.09	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	703.06	3,823.69
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	864.95	12,070.89
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	11.55	140.26
EV/EBITDA Average	- -	-0.18	- -	-33,519.59	-8,815.4	-49,676.36	-163,887.58	1,886.43	-2,942.07
EV/EBITDA High	- -	-0.18	- -	-109,776.22	-10,816.62	-49,676.36	-199,252.33	2,320.82	-9,287.74
EV/EBITDA Low	- -	-0.18	- -	-6,708.54	-8,194.41	-49,676.36	-1,995.61	30.99	-107.92
EV/EBIT Average	- -	-0.18	- -	-33,519.59	-8,815.4	-49,676.36	-163,887.58	1,886.43	-2,942.07
EV/EBIT High	- -	-0.18	- -	-109,776.22	-10,816.62	-49,676.36	-199,252.33	2,320.82	-9,287.74
EV/EBIT Low	- -	-0.18	- -	-6,708.54	-8,194.41	-49,676.36	-1,995.61	30.99	-107.92
Last Price	- -	- -	- -	7	7.55	7.55	0.08	1	2.05
High Price	- -	- -	- -	9	9.24	7.55	7.55	1	2.05
Enterprise Value Average	- -	- -	- -	5,539	15,783	15,825	13,015	1,707	1,363
Enterprise Value High	- -	- -	- -	18,139	19,366	15,825	15,824	2,101	4,304
Enterprise Value Low	- -	- -	- -	1,108	14,671	15,825	158	28	50

Shares Outstanding	114	114	270	2,015	2,096	2,096	2,096	2,096	2,096
Diluted Weighted Avg Shares	114	11	188	345	2,029	2,096	2,096	2,096	- -
Basic Weighted Avg Shares	114	11	188	345	2,029	2,096	2,096	2,096	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	1.5	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	1.5	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	1.5	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	1.5	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.01	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	-0.01	- -	- -	- -	- -	- -	- -

Token Communities Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)