TCNasdaqServices-Business Services, NECFiscal year ends December 31
Token Cat Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 8, 2026
$1.40−0.07 (-4.76%)
Close on Oct 19, 2026
Token Cat statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Business Services, NEC companies for comparison
Income (trailing twelve months)
| Measure | Token Cat | Industry median |
|---|---|---|
| Revenue | CN¥5.92M | CN¥1.45B |
| Gross Profit | CN¥168.00K | CN¥727.69M |
| Operating Income | -CN¥34.48M | -CN¥38.65M |
| Pretax Income | CN¥42.54M | CN¥10.40M |
| Net Income | CN¥2.27M | CN¥1.13M |
| EBITDA | -CN¥34.48M | CN¥4.76M |
Margins
| Measure | Token Cat | Industry median |
|---|---|---|
| Gross Margin | 2.84% | 33.5% |
| Operating Margin | -582.3% | -3.51% |
| Pretax Margin | 718.5% | 0.71% |
| Profit Margin | 38.3% | 0.61% |
| EBITDA Margin | -582.3% | 0.16% |
Returns
| Measure | Token Cat | Industry median |
|---|---|---|
| Return on Assets (ROA) | 2.09% | 0.16% |
| Return on Capital Employed (ROCE) | -22.0% | -0.76% |
Growth
| Measure | Token Cat | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -88.0% | 2.73% |
| Revenue Growth (3Y CAGR) | -68.1% | 4.46% |
| Revenue Growth (5Y CAGR) | -55.3% | 3.56% |
Balance sheet
| Measure | Token Cat | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥1.00M | CN¥1.52B |
| Total Debt | CN¥6.21M | CN¥147.50M |
| Net Cash (Debt) | -CN¥5.21M | CN¥683.87M |
| Net Cash Per Share | -0.00 CNY | 1.65 CNY |
| Working Capital | CN¥156.66M | CN¥700.54M |
Financial position
| Measure | Token Cat | Industry median |
|---|---|---|
| Current Ratio | 10.66 | 1.76 |
| Quick Ratio | 0.46 | 1.06 |
Cash flow (trailing twelve months)
| Measure | Token Cat | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥176.36M | CN¥35.46M |
Efficiency
| Measure | Token Cat | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.56 |
| Revenue Per Employee | CN¥986.67K | CN¥1.39M |
| Profits Per Employee | CN¥378.33K | CN¥16.31K |
| Employee Count | 6 | 1,357 |
Shares
| Measure | Token Cat | Industry median |
|---|---|---|
| Shares Outstanding | 8,308,670,000 | 813,600,000 |
| Shares Change (YoY) | 9.40% | 0.54% |
| Float | 8,308,670,000 | 634,000,500 |
| Shares Held by Insiders | 0.00% | 17.4% |
| Shares Held by Institutions | 0.00% | 3.42% |
Scores
| Measure | Token Cat | Industry median |
|---|---|---|
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Token Cat's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.