Token Communities Ltd.
Other OTCTotal Valuation
Token Communities Ltd. carries a market capitalization of 419,534.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 419,534.00 |
| Enterprise Value | 4.30B |
Share Statistics
Token Communities Ltd. currently has 2.10B shares outstanding.
| Shares Outstanding | 2.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Token Communities Ltd. trades at a trailing price-to-earnings ratio of 1,379.50. The price-to-sales ratio is 12,048.17, and the price-to-book ratio stands at -2,763.64.
| PE Ratio | 1,379.50 |
| PS Ratio | 12,048.17 |
| PB Ratio | -2,763.64 |
| P/TBV Ratio | -825.55 |
| P/FCF Ratio | -1,856.36 |
| P/OCF Ratio | -1,856.36 |
Enterprise Valuation
On an enterprise value basis, Token Communities Ltd. trades at an EV/EBITDA multiple of 2,623.90 and an EV/FCF ratio of 15,267.52. The EV/Sales ratio of 12,070.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,623.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12,070.89 |
| EV / EBITDA | 2,623.90 |
| EV / EBIT | 2,623.90 |
| EV / FCF | 15,267.52 |
Financial Position
Token Communities Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.91 |
| Quick Ratio | 0.02 |
| Debt / Equity | -157.01 |
| Debt / EBITDA | -17.63 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.26 |
| 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 | 0.07 |
Stock Price Statistics
Token Communities Ltd.'s stock has declined approximately -99.9881% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.9881% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Token Communities Ltd. generated 356,579.00 in revenue and converted that into -464,107.00 in net income, yielding earnings per share of 0.00. EBITDA reached -463,431.00, while operating income came in at -463,431.00.
| Revenue | 356,579.00 |
| Gross Profit | 18,499.00 |
| Operating Income | -463,431.00 |
| Pretax Income | -463,431.00 |
| Net Income | -464,107.00 |
| EBITDA | -463,431.00 |
| EBIT | -463,431.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Token Communities Ltd. holds 62,841.00 in cash and equivalents against 8.17M in total debt, resulting in a net debt position of 8.11M. Total book value stands at -1.55M, with working capital of 2.81M providing operational flexibility.
| Cash & Cash Equivalents | 62,841.00 |
| Total Debt | 8.17M |
| Net Debt | 8.11M |
| Equity (Book Value) | -1.55M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.81M |
Cash Flow
Token Communities Ltd. produced -2.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.31M |
| FCF Per Share | 0.00 |
Margins
Token Communities Ltd. operates with a gross margin of 5.19, reflecting its pricing power and cost economics. The operating margin of -129.97 and net profit margin of -130.16 provide insight into operational efficiency.
| Gross Margin | 5.19 |
| Operating Margin | -129.97 |
| Pretax Margin | -129.97 |
| Profit Margin | -130.16 |
| EBITDA Margin | -129.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.06 |
| FCF Yield | -0.05 |
Scores
Token Communities Ltd. posts an Altman Z-Score of 229.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 229.25 |