UNIVERSAL TOKEN, INC. (UTKN)

1.51 -17.03% (-0.31)

Over 5Y: +403.3%

2026-08-28
2 4
2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: -399 Q3 '23 — Operating Cash Flow: -463 Q3 '23 — Net Income: -410 Q4 '23 — Revenue: 3K Q4 '23 — Operating Cash Flow: 345 Q4 '23 — Net Income: 23 Q1 '24 — Operating Cash Flow: -238 Q1 '24 — Net Income: -12.4K Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -50.3K Q2 '24 — Net Income: -46.7K Q3 '24 — Revenue: 1.4K Q3 '24 — Operating Cash Flow: -38.7K Q3 '24 — Net Income: -29.9K Q4 '24 — Operating Cash Flow: -77.6K Q4 '24 — Net Income: -77.3K Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -100.7K Q1 '25 — Net Income: -94K Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -221.2K Q2 '25 — Net Income: -221.6K Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -44.2K Q3 '25 — Net Income: -32.5K Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: 23.2K Q4 '25 — Net Income: -8.2K Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -35.6K Q1 '26 — Net Income: -17.7K Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -196 Q2 '26 — Net Income: -18.6K -200K -150K -100K -50K 0 50K
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -5.6%
Accruals -1.8%
ROA -6.7%
ROCE -6.8%
ROE -7.1%
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Cash runway 0.00048 yr
Current ratio 0.12×
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 3.9 pts
Quick ratio 0.12×
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Shares change +0.66%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.