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Universal Token, Inc.OTCPK:UTKN Stock Report

Market Cap US$304.5m
Share Price
US$3.00
My Fair Value
n/a
1Y3.4%
7D-24.2%
Portfolio Value
View

Universal Token, Inc.

OTCPK:UTKN Stock Report

Market Cap: US$304.5m

Universal Token (UTKN) Stock Overview

Develops a fintech platform that enables investment in Real World Assets for individuals, institutions, and governments. More details

UTKN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

UTKN Community Fair Values

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US$9.21
28.1% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Universal Token, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Universal Token
Historical stock prices
Current Share PriceUS$3.00
52 Week HighUS$4.50
52 Week LowUS$0.021
Beta0
1 Month Change-26.75%
3 Month Change-26.47%
1 Year Change3.45%
3 Year Changen/a
5 Year Changen/a
Change since IPO118.98%

Recent News & Updates

Recent updates

Shareholder Returns

UTKNUS ElectricalUS Market
7D-24.2%-4.4%-2.0%
1Y3.4%12.5%9.4%

Return vs Industry: UTKN underperformed the US Electrical industry which returned 12.5% over the past year.

Return vs Market: UTKN underperformed the US Market which returned 9.4% over the past year.

Price Volatility

Is UTKN's price volatile compared to industry and market?
UTKN volatility
UTKN Average Weekly Movementn/a
Electrical Industry Average Movement11.4%
Market Average Movement6.5%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market2.9%

Stable Share Price: UTKN's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine UTKN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20211George Athanasiadiswww.universaltoken.com

Universal Token, Inc. develops a fintech platform that enables investment in Real World Assets for individuals, institutions, and governments. The company provides infrastructure for tokenized assets, digital banking, and gold-backed financial products using AI and secured by its Universa blockchain. It also offers digital assets, tokenize assets, and develop blockchain tools by utilizing real world tokenization to create a virtual investment vehicle on the blockchain linked to tangible assets, such as real estate, precious metals, art, and collectibles.

Universal Token, Inc. Fundamentals Summary

How do Universal Token's earnings and revenue compare to its market cap?
UTKN fundamental statistics
Market capUS$304.52m
Earnings (TTM)-US$425.40k
Revenue (TTM)n/a
9,999x
P/S Ratio
-715.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UTKN income statement (TTM)
Revenue-US$1.45k
Cost of RevenueUS$0
Gross Profit-US$1.45k
Other ExpensesUS$423.95k
Earnings-US$425.40k

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0042
Gross Margin100.00%
Net Profit Margin29,419.02%
Debt/Equity Ratio0%

How did UTKN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/23 07:27
End of Day Share Price 2025/11/20 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Universal Token, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.