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Market Cap: $5.68M

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Token Cat Limited

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin79.01%

EBITDA Margin0.00%

EBIT Margin-2.07%

Pre-tax Margin-3.41%

Net Profit Margin-3.41%

Earnings Yield-43.97%

Valuation Multiples

Price / Book0.01

Price / Sales1.92

Price / Earnings-2.27

PEG0.02

Forward PEG-0.05

EV / Sales2.19

EV / EBITDA0.00

EV / Operating Cash Flow-0.26

EV / Free Cash Flow-0.26

Price / Free Cash Flow-0.22

Price / Operating Cash Flow-0.01

Cash Flow & Capital

Free Cash Flow / Share-$1,441.87

Operating Cash Flow / Share-$1,441.87

Free Cash Flow Yield-4.46%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue45.48%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio10.66

Quick Ratio10.66

Cash Ratio0.06

Debt / Assets0.04

Debt / Capital0.04

Debt / Equity0.05

Long-Term Debt / Capital0.00

Debt / Market Cap16.34%

Net Debt / EBITDA0.00

Solvency Ratio0.99

Financial Leverage1.31

Efficiency & Working Capital

Asset Turnover0.11

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover3.03

Payables Turnover0.64

Days Sales Outstanding120.37

Days Inventory Outstanding0

Days Payables Outstanding571.46

Operating Cycle120.37

Cash Conversion Cycle-451.09

Working Capital Turnover0.13

Returns & Quality

Return on Equity-0.82%

Return on Assets-0.39%

Return on Invested Capital-25.13%

ROCE-26.13%

Return on Tangible Assets-0.39%

Operating Return on Assets-23.68%

Income Quality251.11

Tax Burden1.00

Interest Burden0.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$43.25M

Invested Capital$156.66M

Working Capital$156.66M

Tangible Asset Value$132.28M

Net Current Asset Value$132.28M

Graham Net-Net-$295.43

Book Value / Share$1,125.25

Tangible Book Value / Share$1,125.25

Cash / Share$8.3

Financial Health Scores

Piotroski Score4

Altman Z-Score-11.15

Revenue$36.65M

EBIT$-79.67M

Market Cap$38.26M

Working Capital$156.66M

Retained Earnings$-1.42B

Total Assets$172.88M

Total Liabilities$40.6M