Venture Capital

End-to-End Audit Scope Badge
Top 10 Percentile in at Least One Category Badge

Venture Capital Info

This is an example of a Tokenomics.com audit report, specifically tailored to meet the evaluation and due diligence needs of Venture Capital firms.

Ticker
$AUDIT
Listing Price
$0.34
Total Supply
1,000,000,000
Niche
  • Blockchain
  • DeSoc
TGE Date
TBA
Tier 2
Tokenomics
End-to-End
Audit
Tokenomics
Audited
Investor
Information

Tokenomics Rating

Rank
#1039
Percentile
Top 62%
19
14
10
Economic Policies
48.67
Investment & Valuation
88.18
Utility & Value Flow
30.36
Market Makers
63.23
Distribution Fairness
50.02

Tokenomics Information

Allocation Distribution

Pool Name
Percentage
Vesting Information
Community Rewards15.00%5.0% at TGE , 72 Month Linear Vesting
Team15.00%12 Month Cliff, 36 Month Linear Vesting
Ecosystem Development15.00%5.0% at TGE , 36 Month Linear Vesting
Strategic Round10.00%10.0% at TGE , 1 Month Cliff, 8 Month Linear Vesting
Private Round7.00%8.0% at TGE , 2 Month Cliff, 10 Month Linear Vesting
Treasury7.00%36 Month Linear Vesting
Node Network5.00%2.5% at TGE , 48 Month Linear Vesting
Advisors5.00%6 Month Cliff, 36 Month Linear Vesting
Equity Holders5.00%6m Cliff, 36m Linear Vesting
Showing 1-9 out of 14

Category Score
50.02out of 100
Percentile
Top 68%

Allocation Distribution Indicators

Highlights
1
Warnings
0
Alerts
1

Distribution Fairness

Distribution Fairness Benchmarks

Deviation from Best Performers

Deviation Status

Public Sale
-4.8%
Low
Community
-12.4%
High
Foundation
+2.1%
Low
Insiders
+1.8%
Low
Investors
+13.2%
High

Deviation from Best Performers

This section analyzes whether the token distribution is balanced by comparing it to best-performing projects in the same niche.

It highlights low, medium, or high deviation levels across stakeholder groups and evaluates how closely the overall allocation aligns with proven benchmarks.

Overall Deviation Status

Medium

Category Score
—out of 100
Percentile
—

Governance Indicators

Highlights
1
Warnings
1
Alerts
2

Token Power

Token Power

This section analyzes who holds actual control over the circulating supply year over year, with a focus on early stages where governance risk is highest. It assesses whether the governance power is centralized or decentralized, and flags any dominance by insiders or investors.

Token Control Status

Launch
Semi-Centralized
Year 1
Centralized
Year 2
Centralized
Year 3
Centralized
Year 4
Centralized

Insider Dominance Test

Failed

Investor Dominance Test

Failed

Category Score
57.52out of 100
Percentile
Top 35%

Inflation Indicators

Highlights
3
Warnings
1
Alerts
0

Emission Type

Circulation

Inflation

Here we analyze whether inflation rates are sustainable, how balanced the vesting release schedule, how they compare with top-performing projects annually, and how this inflationary pressure might impact token value.

Year 1 Inflation

566.6%

Year 2 Inflation

37.5%

Year 3 Inflation

22.1%

Year 4 Inflation

8.2%

Inflation YoY

Category Score
43.68out of 100
Percentile
Top 53%

Supply Shock Indicators

Highlights
1
Warnings
1
Alerts
1

Emission Type

Circulation

Monthly Supply Shocks

Supply Shocks

Here we track the timing and size of every supply shock, we flag high, mid, and low risk supply shocks, we showcase the exact date of the largest dilution event, and enable a heatmap visualization.

Supply Shocks Counter

2 Low Risk
1 Mid Risk
3 High Risk

Highest Supply Shock

32.1%
at Month 2

Supply Shock Information

Category Score
40.96out of 100
Percentile
Top 43%

Risk of Dilution Indicators

Highlights
0
Warnings
1
Alerts
1

Initial Float / Circulating Supply

This section assesses whether the TGE float is appropriately sized, what dilution it introduces, and how it compares to best performing projects. The float is also known as circulating supply and just because tokens are unlocked does not mean they enter circulation.

Initial Float

5.76%

Best Performer Float

12.34%

Team Float Control

54.3%
Low Control
Mid Control
High Control
At launch, the team controls 54.3% of the circulating supply, reducing the real initial float to 2.64%.

Circulating Token Supply (YoY)

Vesting Release Schedule

Category Score
88.18out of 100
Percentile
Top 34%

Terms and Conditions Indicators

Highlights
1
Warnings
0
Alerts
0

Investor Round Details

Investors Terms and Conditions

Here we focus on everything that matters to public and private investors, how the rounds are structured, what your payback looks like at TGE, and how fairly the different rounds are balanced mapping entry price, unlocks, vesting terms, and overall exposure.

Vesting Details

Hover to see the details.
Strategic Round
Private Round
Seed Round
Angel Round
Public Round

Target Hardcap

$50.6M
26.5%
73.5%
Venture Capital is selling 26.5% of its total token supply to investors in order to raise $50.6M in funding.

Category Score
89.56out of 100
Percentile
Top 41%

Valuation Indicators

Highlights
2
Warnings
1
Alerts
0

Valuation Comparison

This section compares the tokens valuation and performance to other projects within the same niche. It includes ROI benchmarks from the past year, the last 15 launches, and the top 5 competitors.

Niche ROI (Past Year Blockchain)

+42.04%

Niche ROI (Last 15 Blockchain)

+80.45%

Project FDV Status

Undervalued
Under
Fairly Valued
Over
Venture Capital is listing at 60.5% lower FDV compared to benchmark listing and current valuation averages.

Valuation Comparison

Category Score
52.42out of 100
Percentile
—

Token Utility Indicators

Highlights
2
Warnings
1
Alerts
1

Token Utility

This vertical evaluates whether the token has a reason to exist within the broader ecosystem, and more importantly, why the user would choose to hold it over time. In simple terms, we evaluate what value the token creates and what specific problems does it solve.

Utility Score

52.42
Healthy

Value Flow

Weak
Utility Type
Status
Description
Governance
Token = voting power in DAO proposals or protocol changes.
Access / Feature Unlock
Token is required to access features, or tiers in a protocol.
Medium of Exchange
Used to pay network gas or internal protocol fees.
Staking (Consensus)
Network runs on PoS, so staking them gives an APY.
Medium of Payment
Token is used to pay for services, transactions, or products.
Showing 1-5 out of 5

Category Score
75.23out of 100
Percentile
—

Indicators

Highlights
1
Warnings
1
Alerts
1

Market Maker Allocation

Elements
Audit
Details
Total Token Loan
High
15,000,000 tokens
Strike Price
Short
7-day VWAP post-TGE for each tranche
Reporting
Bad
Weekly reporting (no dashbord)
Performance KPI
Good
Spread ≤30bps, 95% uptime, $50K depth
Loan Term
Good
12 months with quarterly reviews
Distribution Schedule
Optimize
2 tranches: 50% at TGE, 50% at TGE+90 days
Deal Type
Warning
Token loan with call option structure
1
Select Market Maker