Token Cat Ltd ADRTC
Price$1.70

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $847K-87.4% YoYTTM through 31 Dec 2025
Net Income $323KTTM through 31 Dec 2025
Free Cash Flow -$25.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin2.8%
Operating Margin-582.2%
Net Margin38.1%

Returns

-0.2%ROE
-19.9%ROA

Balance Sheet Health

Debt / Equity0.05x
Net Debt$507K
Cash & Equivalents$139.5K

Quality Metrics

FCF Margin-2,975.2%
Earnings-Beat Rate75.0%

Dividend

No dividend
Financials converted at 6.9961.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.