Touchpoint Group Holdings, Inc. (TGHI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST

Touchpoint Group Holdings Statistics

Total Valuation

Touchpoint Group Holdings has a market cap or net worth of 6,018.

Market Cap 6,018
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Touchpoint Group Holdings has 6.02 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 6.02B
Shares Change (YoY) n/a
Shares Change (QoQ) +157.96%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.96
Interest Coverage -1.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -137.84%
Return on Capital (ROIC) n/a
Revenue Per Employee 4,250
Profits Per Employee -889,750
Employee Count 8
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -32.40
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.12
Average Volume (20 Days) 367,207

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Touchpoint Group Holdings had revenue of 34,000 and -7.12 million in losses. Loss per share was -0.01.

Revenue 34,000
Gross Profit 33,000
Operating Income -2.57M
Pretax Income -5.10M
Net Income -7.12M
EBITDA -2.33M
EBIT -2.57M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 28,000 in cash and 2.44 million in debt, giving a net cash position of -2.42 million or -0.00 per share.

Cash & Cash Equivalents 28,000
Total Debt 2.44M
Net Cash -2.42M
Net Cash Per Share -0.00
Equity (Book Value) -4.57M
Book Value Per Share -0.00
Working Capital -4.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures -351,000, giving a free cash flow of -2.55 million.

Operating Cash Flow -2.20M
Capital Expenditures -351,000
Free Cash Flow -2.55M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 97.06%
Operating Margin -7,547.06%
Pretax Margin -14,994.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Touchpoint Group Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -231.66%
Shareholder Yield -231.66%
Earnings Yield -1,490,900.00%
FCF Yield -42,354.07%

Stock Splits

The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date Sep 26, 2019
Split Type Reverse
Split Ratio 0.04

Scores

Touchpoint Group Holdings has an Altman Z-Score of -212.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -212.25
Piotroski F-Score n/a