Universal Token (UTKN) intrinsic value & 10-year financials
Universal Token (UTKN) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue reached to $0, with an average return on invested capital of 807.7%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.51
- Market cap
- $153.1M
- Revenue (FY2025)
- $0
- ROIC (10-yr avg)
- 807.7%
- Free cash flow (FY2025)
- —
UTKN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $0 | -$356.2K | $0.00 | — | — | -73.5% |
| FY2024 | $0 | -$166.4K | $0.00 | — | — | 226.9% |
| FY2023 | $32.1K | $13.1K | $0.00 | — | 41.8% | 2269.8% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Universal Token revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Universal Token has historically struggled to out-earn its cost of capital, averaging just -16.2% ROIC.
Universal Token capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Universal Token is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.