TOKEN CMNTYS LTD Financials

TOKEN CMNTYS LTD (TKCM) reported $357K in total revenue for fiscal year 2025. This represents a -85.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

TOKEN CMNTYS LTD (TKCM) revenue declined by 85.3% year-over-year, from $2.4M to $357K in fiscal year 2025.

No, TOKEN CMNTYS LTD (TKCM) reported a net income of -$464K in fiscal year 2025, with a net profit margin of -130.2%.

TOKEN CMNTYS LTD (TKCM) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TOKEN CMNTYS LTD (TKCM) had a gross margin of 5.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

TOKEN CMNTYS LTD (TKCM) had an operating margin of -130.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

TOKEN CMNTYS LTD (TKCM) had a net profit margin of -130.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

TOKEN CMNTYS LTD (TKCM) generated -$2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

TOKEN CMNTYS LTD (TKCM) had $6.0M in total assets as of fiscal year 2025, including both current and long-term assets.

TOKEN CMNTYS LTD (TKCM) had 2.10B shares outstanding as of fiscal year 2025.

TOKEN CMNTYS LTD (TKCM) had a current ratio of 1.91 as of fiscal year 2025, which is generally considered healthy.

TOKEN CMNTYS LTD (TKCM) had a return on assets of -7.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, TOKEN CMNTYS LTD (TKCM) had $63K in cash against an annual operating cash burn of $2.3M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

TOKEN CMNTYS LTD (TKCM) has negative shareholder equity of -$5.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

TOKEN CMNTYS LTD (TKCM) has an Altman Z-Score of -0.02, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

TOKEN CMNTYS LTD (TKCM) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

TOKEN CMNTYS LTD (TKCM) has an earnings quality ratio of 4.99x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.