Touchpoint Group Holdings, Inc. (TGHI)

OTCMKTS: TGHI · Delayed Price · USD
0.00 (0.00%)
Mar 15, 2023, 12:00 AM EDT - Market closed

Total Valuation

TGHI has a market cap or net worth of $344,249. The enterprise value is $2.63 million.

Market Cap 344,249
Enterprise Value 2.63M

Important Dates

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

Share Statistics

TGHI has 3.44 billion shares outstanding. The number of shares has increased by 385.04% in one year.

Shares Outstanding 3.44B
Shares Change (YoY) +385.04%
Shares Change (QoQ) +157.96%
Owned by Insiders (%) 2.55%
Owned by Institutions (%) 0.09%
Float 3.38B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.12
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 77.33
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 n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -458.39%
Return on Capital (ROIC) -343.80%
Revenue Per Employee $4,250
Profits Per Employee -$889,750
Employee Count 8
Asset Turnover 0.02
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) 1.54
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Average Volume (30 Days) 113,278,590

Short Selling Information

The latest short interest is 11,466, so 0.00% of the outstanding shares have been sold short.

Short Interest 11,466
Short Previous Month 17,326
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, TGHI had revenue of $34,000 and -$7.12 million in losses. Loss per share was -$0.02.

Revenue 34,000
Gross Profit -201,000
Operating Income -3.36M
Pretax Income -5.57M
Net Income -7.12M
EBIT -4.96M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $28,000 in cash and $2.31 million in debt, giving a net cash position of -$2.29 million or -$0.00 per share.

Cash & Cash Equivalents 28,000
Total Debt 2.31M
Net Cash -2.29M
Net Cash Per Share -$0.00
Equity / Book Value -4.93M
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 -$371,000, giving a free cash flow of -$2.57 million.

Operating Cash Flow -2.20M
Capital Expenditures -371,000
Free Cash Flow -2.57M
FCF Per Share -$0.01
Full Cash Flow Statement


Gross margin is -591.18%, with operating and profit margins of -9,891.18% and -20,935.29%.

Gross Margin -591.18%
Operating Margin -9,891.18%
Pretax Margin -16,376.47%
Profit Margin -20,935.29%
EBITDA Margin -13,897.06%
EBIT Margin -14,585.29%
FCF Margin -7,555.88%

Dividends & Yields

TGHI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -2,067.69%
FCF Yield -746.26%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -385.04%
Shareholder Yield -385.04%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 26, 2019. It was a reverse split with a ratio of 1:25.

Last Split Date Sep 26, 2019
Split Type Reverse
Split Ratio 1:25