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Friday 6 November 2026
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Token Cat Limited - Sponsored ADR
TC Communication Services Advertising Agencies
Token Cat Limited - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $847,000.00, down 87.4% from fiscal 2024.
0.88
0.04
+4.76%
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Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 18 | 42 | 95 | 93 | 51 | 56 | 27 | 23 | 7 | 1 | 56 | (28.6%) | — | — | — | — | |
| Gross margin, % | 84.88 | 69.45 | 71.83 | 71.07 | 73.11 | 76.15 | 66.05 | 57.54 | 68.28 | 2.83 | 76.15 | (82.0) pt | ||||||
| EBT | (12) | (11) | (11) | (36) | (25) | (16) | (24) | (12) | (26) | 6 | (16) | n/m | ||||||
| EBT margin, % | (69.46) | (26.97) | (11.53) | (38.97) | (49.82) | (28.51) | (89.30) | (51.11) | (382.31) | 717.95 | (28.51) | +787.4 pt | ||||||
| Net income | (12) | 0 | (11) | (36) | (25) | (16) | (23) | (12) | (26) | 6 | 0 | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 0.90 | 1.65 | 3,727.23 | 1,505.95 | 796.99 | 878.06 | 398.80 | 269.83 | 62.16 | 7.14 | 878.06 | +25.9% | |||||
| Earnings | (0.05) | — | (651.28) | (575.71) | (383.81) | (239.88) | (335.83) | (137.90) | (237.65) | 2.72 | (313.97) | n/m | ||||||
| Cash flow | (0.41) | (0.35) | (305.31) | (377.90) | (214.46) | (226.54) | (238.75) | (124.48) | (43.87) | (212.71) | 0.00 | +100.1% | ||||||
| Capex | 0.00 | 0.00 | (118.49) | (30.91) | (4.94) | (2.38) | (0.47) | 0.00 | (0.03) | 0.00 | 0.00 | n/m | ||||||
| Free cash flow | (0.41) | (0.35) | (423.79) | (408.81) | (219.40) | (228.92) | (239.22) | (124.48) | (43.90) | (212.71) | 0.00 | +100.1% | ||||||
| Book value | (0.46) | (0.39) | 3,446.53 | 987.92 | 692.80 | 474.76 | 220.17 | 32.39 | (177.99) | 159.54 | 0.00 | n/m | ||||||
| Shares, m | 20 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.3%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | 0.00 | 0.00 | 0.00 | 1.14 | 1.26 | 0.97 | 0.33 | 0.07 | 0.03 | 0.01 | 0.00 | 0.4 | ||||||
| P/B | 0.00 | 0.00 | 0.00 | 1.74 | 1.45 | 1.79 | 0.86 | 0.45 | 0.00 | 0.10 | 0.00 | 0.6 | ||||||
| EV/Sales | 0.00 | 0.00 | 0.00 | 0.73 | 0.71 | 0.70 | 0.22 | 0.01 | 0.03 | 0.02 | 0.03 | 0.2 | ||||||
| EV/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.20) | (0.01) | (0.06) | (0.03) | (0.04) | 0.0 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | (8) | (9) | (8) | (23) | (14) | (14) | (16) | (11) | (5) | (25) | (41) | +13.4% | |||||
| Capex | — | — | (3) | (2) | 0 | 0 | 0 | — | 0 | — | 0 | (68.4%) | ||||||
| Free cash flow | (8) | (9) | (11) | (25) | (14) | (15) | (16) | (11) | (5) | (25) | (41) | +13.4% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | (10) | (9) | 84 | 56 | 21 | 8 | 11 | (3) | (9) | 22 | 41 | n/m | |||||
| Net debt | 5 | 2 | (84) | (38) | (28) | (15) | (11) | (2) | 0 | 0 | 1 | n/m | ||||||
| Shareholders’ equity | (9) | (10) | 88 | 61 | 44 | 30 | 15 | 3 | (19) | 19 | 35 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (127.50) | 0.00 | (15.66) | (38.49) | (32.41) | (24.98) | (51.23) | (45.90) | (225.38) | 2.10 | 0.00 | +129.6 pt | |||||
| ROIC | 0.00 | 0.00 | (181.54) | (103.41) | (105.36) | (72.14) | (220.62) | (1,163.14) | 0.00 | (16.41) | 0.00 | (16.4) pt | ||||||
| ROE | 30.19 | 32.02 | (18.88) | (48.55) | (47.71) | (43.05) | (101.91) | (134.27) | 311.34 | (172.73) | 0.00 | (202.9) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | 833 | 799 | 769 | 621 | 431 | 324 | 116 | 23 | — | (40.1%) | |||||
| Revenue/emp, $m | 0.00 | 0.00 | 0.11 | 0.12 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.04 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Dec 2021 · fundamentals updated 2 Nov 2026
Token Cat Limited - Sponsored ADR vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| TSQ Townsquare Media, Inc. | $37.9M | — (loss-making) | — (loss-making) | +3.92% (above 0%: growing) | n/m | −19.83% (below 0%: shrinking) | 25.85% | 4.96% | Compare |
| IZEA IZEA WORLDWIDE, INC. | $37.9M | — (loss-making) | — (loss-making) | −36.42% (below 0%: shrinking) | n/m | +191.31% (above 0%: growing) | 37.96% | (18.37%) | Compare |
| SWAG Stran & Company, Inc. | $24.4M | — (loss-making) | — | +2.40% (above 0%: growing) | −33.33% (below 0%: shrinking) | −94.36% (below 0%: shrinking) | 30.04% | 0.26% | Compare |
| TC Token Cat Limited - Sponsored ADR | $18.4M | — (loss-making) | — (loss-making) | −48.54% (below 0%: shrinking) | n/m | −61.75% (below 0%: shrinking) | 76.44% | (51.72%) | |
| ACCS ACCESS Newswire Inc. | $13.4M | — (loss-making) | — (loss-making) | −0.05% (below 0%: shrinking) | n/m | −62.96% (below 0%: shrinking) | 73.19% | (5.46%) | Compare |
| CDLX Cardlytics, Inc. | $12.9M | — (loss-making) | — (loss-making) | −36.80% (below 0%: shrinking) | n/m | −198.59% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| DLPN Dolphin Digital Media Inc. | $11.7M | — (loss-making) | — (loss-making) | +2.52% (above 0%: growing) | n/m | −110.78% (below 0%: shrinking) | 92.88% | (7.14%) | Compare |
| EDHL Everbright Digital Holding Limited | $11.6M | — | — | — | — | — | — | — | Compare |
| WIMI WiMi Hologram Cloud Inc. | $8.8M | — (loss-making) | — (loss-making) | −52.14% (below 0%: shrinking) | −100.00% (below 0%: shrinking) | −106.37% (below 0%: shrinking) | 30.59% | 0.00% | Compare |
| Median of peers | $13.1M | — | — | −0.05% | — | −94.36% | 30.59% | 0.00% |