Token Cat Limited cash flow to debt ratio of -2.76K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Token Cat Limited's free cash flow has decreased 393.82% from $-34.74M last year to $-171.56M, signaling decreasing performance

Token Cat Limited's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Token Cat Limited's debt has increased relative to shareholder equity from -0.34 last year to 0.05 today, signaling weakened financials

Token Cat Limited has negative EBITDA, making leverage ratio unreliable

Token Cat Limited's interest coverage ratio is -54.36, which means that the company struggles to meet interest obligations, signaling financial risk.

Token Cat Limited's profit margin has increased (-99.11%) in the last year from -382.28% to -3.41%, signaling increasing performance

Token Cat Limited's short-term assets of $172.99M exceed its short-term liabilities of $16.23M

Token Cat Limited's return on assets of -0.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

Token Cat Limited's return on equity of -0.82%, is lower than 15.00%, indicating bad performance

Token Cat Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Token Cat Limited had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Token Cat Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Token Cat Limited has negative free cash flow, indicating cash burn

Token Cat Limited's yearly earnings has increased -101.17% since last year from $-187.99M to $2.21M, signaling increasing performance

Token Cat Limited's yearly revenue has decreased -88.29% since last year from $49.18M to $5.76M, signaling decreasing performance

ROIC -25.13% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Token Cat Limited's 3-year revenue CAGR of -68.44% is negative, indicating declining revenue over the past 3 years

Token Cat Limited had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Token Cat Limited had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Token Cat Limited has insufficient data to evaluate this check.

Token Cat Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Token Cat Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Token Cat Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Token Cat Limited is overvalued relative to its fair value price of -243.11 based on Earnings Fair Value model

Token Cat Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Token Cat Limited has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Token Cat Limited has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue