OTCPK:TKCM

Stock Analysis Report

Executive Summary

Token Communities Ltd. manufactures and sells automotive parts.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Token Communities's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.8%

TKCM

2.6%

US Auto Components

1.0%

US Market


1 Year Return

n/a

TKCM

-3.6%

US Auto Components

8.0%

US Market

Return vs Industry: Insufficient data to determine how TKCM performed against the US Auto Components industry.

Return vs Market: Insufficient data to determine how TKCM performed against the US Market.


Shareholder returns

TKCMIndustryMarket
7 Day0.8%2.6%1.0%
30 Day0.8%3.1%-0.07%
90 Dayn/a-1.3%-1.0%
1 Yearn/a-2.1%-3.6%10.4%8.0%
3 Yearn/a11.7%0.1%46.2%36.7%
5 Yearn/a20.1%3.5%64.3%46.2%

Price Volatility Vs. Market

How volatile is Token Communities's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Token Communities undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Token Communities is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Token Communities has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of TKCM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Token Communities regulatory filings here.
  • Explore potentially undervalued companies in the Automobiles industry.

Future Growth

How is Token Communities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

Forecasted Automobiles industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Token Communities has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of TKCM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Token Communities's filings and announcements here.
  • Explore growth companies in the Automobiles industry.

Past Performance

How has Token Communities performed over the past 5 years?

4.3%

Historical Automobiles annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if TKCM's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare TKCM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TKCM is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (8.1%).


Return on Equity

High ROE: TKCM has a negative Return on Equity (-16.69%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: TKCM is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: TKCM is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Token Communities's financial position?


Financial Position Analysis

Short Term Liabilities: TKCM's short term assets ($11.4K) do not cover its short term liabilities ($5.9M)

Long Term Liabilities: TKCM's short term assets (11.4K) do not cover its long term liabilities (52.5M)


Debt to Equity History and Analysis

Debt Level: TKCM is debt free.

Reducing Debt: TKCM has not had any debt for past 5 years.


Balance Sheet

Inventory Level: TKCM has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if TKCM's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if TKCM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TKCM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Token Communities's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate TKCM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate TKCM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if TKCM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TKCM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TKCM's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Token Communities's salary, the management and board of directors tenure and is there insider trading?

0.5yrs

Average management tenure


CEO

Lalit Verma (40yo)

0.5yrs

Tenure

0

Mr. Lalit Verma has been Chief Executive Officer, President and Director of Token Communities Ltd. since April 2, 2019. Mr. Verma has executive international experience working in India, Japan, China, Kore ...


Management Age and Tenure

0.5yrs

Average Tenure

40yo

Average Age

Experienced Management: TKCM's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Age and Tenure

0.5yrs

Average Tenure

49.5yo

Average Age

Experienced Board: TKCM's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Alexander Lightman (58yo)

    Chief Technical Officer

    • Tenure: 0.5yrs
  • Lalit Verma (40yo)

    CEO, President & Director

    • Tenure: 0.5yrs
  • Dheeraj Jain (40yo)

    CFO & Director

    • Tenure: 0.5yrs

Board Members

  • Manickam Mahalingam (63yo)

    Chairman

    • Tenure: 0.5yrs
  • Steven Knight (59yo)

    Vice Chairman

    • Tenure: 0.5yrs
  • Lalit Verma (40yo)

    CEO, President & Director

    • Tenure: 0.5yrs
  • Dheeraj Jain (40yo)

    CFO & Director

    • Tenure: 0.5yrs

Company Information

Token Communities Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Token Communities Ltd.
  • Ticker: TKCM
  • Exchange: OTCPK
  • Founded:
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: US$25.300k
  • Shares outstanding: 10.00k
  • Website: https://null

Location

  • Token Communities Ltd.
  • #3 Bethesda Metro Center
  • Suite 700
  • Bethesda
  • Maryland
  • 20814
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TKCMOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDApr 2019

Biography

Token Communities Ltd. manufactures and sells automotive parts. The company is based in Bethesda, Maryland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 01:01
End of Day Share Price2019/10/18 00:00
Earnings2018/04/30
Annual Earnings2018/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.