TC
Token Cat Limited
Price Chart
Latest Quote
$1.18
+0.02 (+1.29%)
Current Price
| Previous Close | $1.16 |
| Open | $1.14 |
| Day High | $1.20 |
| Day Low | $1.14 |
| Volume | 59,128 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 26.41M |
| Total Debt | $4.92M |
| Cash Equivalents | $3.00M |
| Revenue | $3.81M |
| Net Income | $-26.52M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $31.05M |
| P/E Ratio | 0.03 |
| EPS (TTM) | $46.65 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $38.10M |
| Sales | $3.81M |
| Income | $-26.52M |
| Book/sh | $1.64 |
| Cash/sh | $0.75 |
| Employees | 23 |
Financial Ratios
| Quick Ratio | 1.28 |
| Current Ratio | 15.24 |
| Debt/Eq | 13.69 |
Returns & Margins
| ROA | -12.62% |
| ROE | -129.71% |
| Gross Margin | 5.56% |
| Operating Margin | -155.39% |
Ownership
| Insider Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.03 |
| P/S | 1.22 |
| P/B | 0.72 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.44 |
| SMA50 | $1.76 |
| SMA200 | $6.71 |
| RSI | 24.53 |
| ATR | 0.3364 |
| Shares Float | 21.80M |
| Short Float | 0.11% |
| Short Ratio | 0.48 |
| Volatility | 0.90 |
| Rel Volume | 0.03 |
Performance History
| Week | -14.23% |
| Month | -36.49% |
| Quarter | -46.59% |
| 6 Months | -87.92% |
| YTD | -84.46% |
| Year | -92.39% |
| 3 Years | -99.09% |
| 5 Years | -99.82% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.17 | 59,128 |
| 2026-10-26 | $1.16 | 62,400 |
| 2026-10-23 | $1.22 | 76,700 |
| 2026-10-22 | $1.27 | 129,600 |
| 2026-10-21 | $1.26 | 356,100 |
| 2026-10-20 | $1.37 | 308,000 |
| 2026-10-19 | $1.40 | 224,000 |
| 2026-10-16 | $1.47 | 902,600 |
| 2026-10-15 | $1.39 | 7,062,700 |
| 2026-10-14 | $1.31 | 37,713,600 |
| 2026-10-13 | $1.30 | 30,200 |
| 2026-10-12 | $1.46 | 8,600 |
| 2026-10-09 | $1.55 | 4,900 |
| 2026-10-08 | $1.55 | 13,200 |
| 2026-10-07 | $1.58 | 10,100 |
| 2026-10-06 | $1.62 | 22,400 |
| 2026-10-05 | $1.64 | 15,300 |
| 2026-10-02 | $1.69 | 3,100 |
| 2026-10-01 | $1.67 | 5,600 |
| 2026-09-30 | $1.70 | 14,100 |
| 2026-09-29 | $1.71 | 20,500 |
| 2026-09-28 | $1.85 | 16,800 |
About Token Cat Limited
Token Cat Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in the People's Republic of China. It also offers electronic equipment trading and technical support, and consulting services; subscription and support services; The company was formerly known as TuanChe Limited and changed its name to Token Cat Limited in February 2025. Token Cat Limited was founded in 2010 and is headquartered in Beijing, China.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $861,413 | $0 | $0 | $10,563,543 |
| Cost Of Revenue | $861,413 | $0 | $0 | $10,563,543 |
| Total Revenue | $886,573 | $0 | $0 | $27,434,032 |
| Operating Revenue | $886,573 | $0 | $0 | $25,754,635 |
| Expenses | ||||
| Total Expenses | $6,049,510 | $5,627,340 | $3,675,083 | $42,342,829 |
| Other Income Expense | $11,532,932 | $-8,490,730 | $3,179,980 | $-10,814,838 |
| Net Non Operating Interest Income Expense | $0 | $0 | $21,865 | $-26,058 |
| Operating Expense | $5,188,097 | $5,627,340 | $3,675,083 | $31,779,286 |
| General And Administrative Expense | $5,188,097 | $5,627,340 | $3,675,083 | $18,626,262 |
| Rent Expense Supplemental | - | $370,953 | $3,085,782 | $1,426,004 |
| Other Non Operating Income Expenses | - | $55,411 | $75,179 | $852,428 |
| Total Other Finance Cost | - | $149,609 | $-21,865 | $26,058 |
| Selling And Marketing Expense | - | $3,665,349 | $16,928,745 | $10,187,948 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,369,994 | $-14,118,070 | $-473,238 | $-24,933,358 |
| Net Interest Income | $0 | $0 | $21,865 | $-26,058 |
| Normalized Income | $-5,162,938 | $-5,571,929 | $-3,578,039 | $-13,635,675 |
| Net Income From Continuing And Discontinued Operation | $339,953 | $-28,153,323 | $-12,425,645 | $-24,933,358 |
| Total Operating Income As Reported | $-5,162,938 | $-5,627,340 | $-3,675,083 | $-17,865,487 |
| Net Income Common Stockholders | $339,953 | $-28,153,323 | $-12,425,645 | $-24,933,358 |
| Net Income | $339,953 | $-28,153,323 | $-12,425,645 | $-24,933,358 |
| Net Income Including Noncontrolling Interests | $339,953 | $-28,153,323 | $-12,425,645 | $-24,933,358 |
| Net Income Discontinuous Operations | $-6,030,042 | $-14,035,253 | $-11,952,407 | - |
| Net Income Continuous Operations | $6,369,994 | $-14,118,070 | $-473,238 | $-24,933,358 |
| Pretax Income | $6,369,994 | $-14,118,070 | $-473,238 | $-25,749,693 |
| Special Income Charges | $7,336,089 | $0 | $0 | $-13,417,798 |
| Operating Income | $-5,162,938 | $-5,627,340 | $-3,675,083 | $-14,908,797 |
| Gross Profit | $25,159 | $0 | $0 | $16,870,489 |
| Earnings From Equity Interest | - | $79,672 | $27,106 | $3,894 |
| Per Share | ||||
| Diluted EPS | - | $-258.78 | $-143.77 | $-373.80 |
| Basic EPS | - | $-258.78 | $-143.77 | $-373.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-373,477 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-16,695,870 | $2,918,801 | $-6,779,884 | $-2,603,109 |
| Total Unusual Items | $11,532,932 | $-8,546,141 | $3,104,801 | $-11,671,160 |
| Total Unusual Items Excluding Goodwill | $11,532,932 | $-8,546,141 | $3,104,801 | $-11,671,160 |
| EBITDA (Bullshit earnings) | $-5,162,938 | $-5,627,340 | $-3,675,083 | $-14,274,269 |
| EBIT | $-5,162,938 | $-5,627,340 | $-3,675,083 | $-14,908,797 |
| Diluted NI Availto Com Stockholders | $339,953 | $-28,153,323 | $-12,425,645 | $-24,933,358 |
| Tax Provision | $0 | $0 | $0 | $-816,336 |
| Gain On Sale Of Business | $7,336,089 | $0 | $0 | - |
| Gain On Sale Of Security | $4,196,843 | $-8,546,141 | $3,104,801 | $1,746,638 |
| Selling General And Administration | $5,188,097 | $5,627,340 | $3,675,083 | $28,814,209 |
| Other Gand A | $5,188,097 | $5,627,340 | $3,675,083 | $7,033,726 |
| Reconciled Depreciation | - | $0 | $0 | $634,528 |
| Diluted Average Shares | - | $16,231 | $12,692 | $9,970 |
| Basic Average Shares | - | $16,231 | $12,692 | $9,970 |
| Impairment Of Capital Assets | - | $7,429,389 | $226,885 | $13,417,798 |
| Research And Development | - | $1,780,633 | $1,687,333 | $2,965,076 |
| Salaries And Wages | - | $6,625,783 | $9,083,176 | $11,592,536 |
| Write Off | - | - | $0 | $0 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-10-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $19,810,106 | $-21,087,100 | $-3,905,263 | $7,072,064 |
| Total Assets | $25,889,868 | $6,610,807 | $17,873,424 | $35,233,624 |
| Total Non Current Assets | $0 | $912,930 | $8,589,122 | $9,225,297 |
| Current Assets | $25,889,868 | $5,697,876 | $9,284,302 | $26,008,327 |
| Other Current Assets | $16,324 | $659,688 | $1,844,730 | $6,979,962 |
| Assets Held For Sale Current | $0 | $5,009,135 | - | - |
| Prepaid Assets | $24,750,652 | $0 | $1,322,071 | $37,140 |
| Receivables | $976,727 | $0 | $3,722,407 | $7,483,302 |
| Accounts Receivable | $976,727 | $0 | $4,290,442 | $7,407,674 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $-4,795,130 | $-4,699,584 |
| Gross Accounts Receivable | $976,727 | $0 | $9,085,572 | $12,107,257 |
| Cash Cash Equivalents And Short Term Investments | $146,165 | $688,741 | $1,432,294 | $10,467,398 |
| Cash And Cash Equivalents | $146,165 | $688,741 | $1,432,294 | $10,467,398 |
| Other Non Current Assets | - | $912,930 | $78,174 | $78,174 |
| Goodwill And Other Intangible Assets | - | $0 | $6,823,165 | $6,823,165 |
| Restricted Cash | - | $605,625 | $962,800 | $1,040,525 |
| Receivables Adjustments Allowances | - | $-2,982,748 | $-3,485,638 | $-4,699,584 |
| Other Receivables | - | $2,791,955 | $2,824,153 | $2,404,229 |
| Taxes Receivable | - | $54,662 | $57,208 | $243,358 |
| Notes Receivable | - | $1,947 | $36,242 | $75,628 |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | - | $5,307,156 | $1,366,250 | - |
| Total Debt | - | $7,259,412 | $4,324,438 | $2,607,153 |
| Long Term Debt And Capital Lease Obligation | - | $2,001,078 | $1,362,656 | $1,353,820 |
| Long Term Debt | - | $1,497,589 | $449,277 | $231,527 |
| Current Debt And Capital Lease Obligation | - | $5,258,334 | $2,961,782 | $1,253,332 |
| Current Debt | - | $4,752,449 | $2,349,268 | $474,586 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,079,762 | $27,697,907 | $14,955,522 | $21,338,395 |
| Total Non Current Liabilities Net Minority Interest | $3,650,672 | $12,267,949 | $1,961,841 | $5,080,720 |
| Liabilities Heldfor Sale Non Current | $0 | $2,001,078 | - | - |
| Derivative Product Liabilities | $3,650,672 | $10,266,870 | $591,847 | $3,650,523 |
| Current Liabilities | $2,429,089 | $15,429,958 | $12,993,680 | $16,257,675 |
| Other Current Liabilities | $135,682 | $14,035,553 | $1,782,281 | $2,500,824 |
| Current Deferred Liabilities | $28,304 | $0 | $806,002 | $754,785 |
| Payables And Accrued Expenses | $2,265,103 | $1,394,405 | $7,443,616 | $11,748,735 |
| Payables | $2,265,103 | $1,394,405 | $7,443,616 | $11,748,735 |
| Other Payable | $1,231,767 | $281,996 | $3,833,079 | $5,980,771 |
| Total Tax Payable | $599 | $1,026,747 | $1,827,508 | $3,703,088 |
| Accounts Payable | $973,283 | $0 | $1,558,391 | $2,045,407 |
| Non Current Deferred Liabilities | - | $0 | $7,338 | $2,696 |
| Other Non Current Liabilities | - | - | - | $73,681 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Income Tax Payable | - | - | - | $1,286,878 |
| Equity | ||||
| Common Stock Equity | $19,810,106 | $-21,087,100 | $2,917,902 | $13,895,229 |
| Total Equity Gross Minority Interest | $19,810,106 | $-21,087,100 | $2,917,902 | $13,895,229 |
| Stockholders Equity | $19,810,106 | $-21,087,100 | $2,917,902 | $13,895,229 |
| Gains Losses Not Affecting Retained Earnings | $8,535,957 | $-1,344,835 | $-1,241,651 | $-1,260,371 |
| Other Equity Adjustments | $8,535,957 | $-1,344,835 | $-1,241,651 | $-1,260,371 |
| Retained Earnings | $-212,481,957 | $-212,821,909 | $-184,668,586 | $-172,242,941 |
| Long Term Equity Investment | - | $912,930 | $833,258 | $806,152 |
| Other | ||||
| Treasury Shares Number | $2,909,646 | $2,909,646 | $3,230,354 | $3,230,354 |
| Ordinary Shares Number | $1,244,297,349 | $111,040,888 | $59,396,391 | $56,312,294 |
| Share Issued | $1,247,206,995 | $113,950,534 | $62,626,746 | $59,542,648 |
| Tangible Book Value | $19,810,106 | $-21,087,100 | $-3,905,263 | $7,072,064 |
| Invested Capital | $19,810,106 | $-21,087,100 | $5,716,447 | $14,601,342 |
| Working Capital | $23,460,778 | $-9,732,081 | $-3,709,378 | $9,750,652 |
| Total Capitalization | $19,810,106 | $-21,087,100 | $3,367,179 | $14,126,756 |
| Treasury Stock | $1,963,788 | $5,170,575 | $6,871,836 | $6,871,836 |
| Additional Paid In Capital | $224,831,224 | $198,173,094 | $195,659,391 | $194,229,942 |
| Capital Stock | $888,669 | $77,126 | $40,585 | $40,435 |
| Common Stock | $888,669 | $77,126 | $40,585 | $40,435 |
| Current Deferred Revenue | $28,304 | $0 | $806,002 | $754,785 |
| Dueto Related Parties Current | $59,454 | $85,662 | $224,638 | $19,469 |
| Capital Lease Obligations | - | $1,009,375 | $1,525,893 | $1,901,039 |
| Minority Interest | - | $0 | $0 | $0 |
| Non Current Deferred Revenue | - | $0 | $7,338 | $2,696 |
| Long Term Capital Lease Obligation | - | $503,489 | $913,379 | $1,122,293 |
| Current Capital Lease Obligation | - | $505,886 | $612,514 | $778,746 |
| Line Of Credit | - | $4,752,449 | $2,349,268 | $474,586 |
| Investments And Advances | - | $912,930 | $833,258 | $806,152 |
| Goodwill | - | $0 | $6,823,165 | $6,823,165 |
| Net PPE | - | $0 | $854,524 | $1,517,806 |
| Accumulated Depreciation | - | $-1,730,763 | $-1,780,334 | $-1,793,213 |
| Gross PPE | - | $1,730,763 | $2,634,858 | $3,311,019 |
| Leases | - | $699,224 | $699,224 | $699,224 |
| Machinery Furniture Equipment | - | $1,031,539 | $1,081,109 | $1,093,989 |
| Properties | - | $0 | $0 | $0 |
| Other Properties | - | - | $854,524 | $1,517,806 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-10-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-27,146,494 | $-5,199,928 | $-11,215,743 | $-16,457,154 |
| Operating Activities | ||||
| Operating Cash Flow | $-26,412,077 | $-5,199,928 | $-11,215,743 | $-16,425,405 |
| Cash From Discontinued Operating Activities | $79,971 | $-4,373,559 | $-11,826,010 | - |
| Cash Flow From Continuing Operating Activities | $-26,492,048 | $-826,370 | $610,267 | $-16,425,405 |
| Operating Gains Losses | $-11,532,932 | $8,546,141 | $-3,104,801 | $-1,717,884 |
| Investing Activities | ||||
| Capital Expenditure | $-734,418 | $-2,845 | - | $-31,749 |
| Investing Cash Flow | $-734,418 | $-2,845 | $0 | $-31,749 |
| Cash From Discontinued Investing Activities | $0 | $-2,845 | $0 | - |
| Cash Flow From Continuing Investing Activities | $-734,418 | $0 | $0 | $-31,749 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $24,716,057 | $1,065,085 | $0 | $14,006,350 |
| Financing Cash Flow | $24,498,907 | $4,516,578 | $2,092,431 | $13,664,151 |
| Cash From Discontinued Financing Activities | $-217,150 | $3,451,493 | $2,092,431 | - |
| Cash Flow From Continuing Financing Activities | $24,716,057 | $1,065,085 | $0 | $13,664,151 |
| Net Common Stock Issuance | $24,716,057 | $1,065,085 | $0 | $14,006,350 |
| Common Stock Issuance | $24,716,057 | $1,065,085 | $0 | $14,006,350 |
| Net Other Financing Charges | - | - | - | $14,006,350 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| End Cash Position | $146,165 | $1,548,507 | $2,395,094 | $11,507,922 |
| Beginning Cash Position | $1,548,507 | $2,395,094 | $11,507,922 | $14,571,240 |
| Effect Of Exchange Rate Changes | $1,245,245 | $-160,392 | $10,483 | $-270,315 |
| Changes In Cash | $-2,647,587 | $-686,195 | $-9,123,312 | $-2,793,003 |
| Net PPE Purchase And Sale | $-734,418 | $0 | $0 | $-31,749 |
| Purchase Of PPE | $-734,418 | $0 | $0 | $-31,749 |
| Change In Working Capital | $-25,007,189 | $493,306 | $2,758,709 | $-5,692,635 |
| Change In Other Working Capital | $28,304 | $634,978 | $56,010 | $-2,106,658 |
| Change In Other Current Liabilities | $579,567 | $-1,109,564 | $3,353,701 | $-1,202,414 |
| Change In Payables And Accrued Expense | $128,643 | $135,682 | $16,773 | $-2,986,192 |
| Change In Payable | $128,643 | $135,682 | $16,773 | $-2,986,192 |
| Change In Account Payable | $973,283 | $0 | $0 | $-2,384,012 |
| Change In Tax Payable | $-1,026,148 | $15,126 | $16,773 | $435,050 |
| Change In Income Tax Payable | $-1,026,148 | $15,126 | $16,773 | $435,050 |
| Change In Prepaid Assets | $-24,766,975 | $0 | $-611,765 | $771,408 |
| Change In Receivables | $-976,727 | $1,467,188 | $0 | $-168,778 |
| Changes In Account Receivables | $-976,727 | $1,467,188 | $0 | $-168,778 |
| Stock Based Compensation | $3,678,078 | $4,252,254 | $1,429,598 | $1,539,821 |
| Gain Loss On Investment Securities | $-4,196,843 | $8,546,141 | $-3,104,801 | $-1,684,039 |
| Gain Loss On Sale Of Business | $-7,336,089 | $0 | $0 | - |
| Net Income From Continuing Operations | $6,369,994 | $-14,118,070 | $-473,238 | $-24,933,358 |
| Repayment Of Debt | - | $-2,364,244 | $-962,650 | $-1,266,062 |
| Issuance Of Debt | - | $5,815,737 | $3,055,081 | $923,863 |
| Interest Paid Supplemental Data | - | $69,638 | $50,469 | $32,048 |
| Net Issuance Payments Of Debt | - | $3,451,493 | $2,092,431 | $-342,199 |
| Net Short Term Debt Issuance | - | $-2,364,244 | $-962,650 | $-1,266,062 |
| Short Term Debt Payments | - | $-2,364,244 | $-962,650 | $-1,266,062 |
| Net Long Term Debt Issuance | - | $5,815,737 | $3,055,081 | $923,863 |
| Long Term Debt Issuance | - | $5,815,737 | $3,055,081 | $923,863 |
| Other Non Cash Items | - | $-311,349 | $-1,315,183 | $-76,826 |
| Provisionand Write Offof Assets | - | $1,033,636 | $714,050 | $1,219,487 |
| Asset Impairment Charge | - | $7,429,389 | $226,885 | $13,417,798 |
| Deferred Tax | - | $0 | $0 | $-816,336 |
| Deferred Income Tax | - | $0 | $0 | $-816,336 |
| Depreciation Amortization Depletion | - | $0 | $0 | $634,528 |
| Depreciation And Amortization | - | $0 | $0 | $634,528 |
| Amortization Cash Flow | - | $0 | $0 | $314,044 |
| Amortization Of Intangibles | - | $0 | $0 | $314,044 |
| Depreciation | - | $0 | $0 | $320,484 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $38,788 | $-66,493 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $32,647 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $923,863 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Common Stock Payments | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-10-20