TOKIF Financial Statements & Analysis
Complete financial statements for TOKIF including income statement, balance sheet, and cash flow statement. Analyze TOKIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-16.0% ↓
Net Income
78.0% ↑
Gross Margin
139.3% ↑
Operating Margin
73.2% ↑
Balance Sheet
Current Ratio
3.8% ↑
Debt to Equity
12.0% ↓
Asset Turnover
21.2% ↑
Cash Flow
Operating Cash Flow
86.3% ↑
Net Cash Flow
103.0% ↑
Free Cash Flow
87.5% ↑
Cash Flow to Debt
77.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.50M | 4.61M | 16.0% | |
| Gross Profit | -4.18M | 1.38M | 133.0% | |
| Operating Income | -7.10M | -1.60M | 77.5% | |
| Net Income | -18.04M | -3.96M | 78.0% | |
| EPS | -0.42 | -0.02 | 96.2% | |
| EBITDA | -16.46M | -2.89M | 82.4% | |
| Gross Margin | -76.15% | 29.93% | 139.3% | |
| Operating Margin | -129.19% | -34.61% | 73.2% | |
| Net Income Margin | -328.33% | -85.86% | 73.9% | |
| R&D Expenses | 33.74K | 97.84K | 190.0% |
Income Statement Full Table
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Upgrade| Metric | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 4.61M | 5.50M | 694.89K | — | — |
| Gross Profit | 1.38M | -4.18M | -5.87M | — | — |
| Operating Income | -1.60M | -7.10M | -7.40M | — | — |
| Net Income | -3.96M | -18.04M | -14.90M | — | — |
| EPS | -0.02 | -0.42 | -1.04 | — | — |
| EBITDA | -2.89M | -16.46M | -13.79M | — | — |
| Gross Margin | 29.93% | -76.15% | -844.48% | — | — |
| Operating Margin | -34.61% | -129.19% | -1064.40% | — | — |
| Net Income Margin | -85.86% | -328.33% | -2144.60% | — | — |
| R&D Expenses | 97.84K | 33.74K | 63.58K | — | — |
Financial Metrics
Want to dive deeper into TOKIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics