TOP Financial Group Statistics
Total Valuation
TOP has a market cap or net worth of $37.07 million. The enterprise value is $21.67 million.
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP has 37.07 million shares outstanding. The number of shares has increased by 11.36% in one year.
| Current Share Class | 37.07M |
| Shares Outstanding | 37.07M |
| Shares Change (YoY) | +11.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.43% |
| Float | 7.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 37.92 |
| P/OCF Ratio | 37.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -14.00%.
| Return on Equity (ROE) | -14.23% |
| Return on Assets (ROA) | -8.58% |
| Return on Invested Capital (ROIC) | -14.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -2.27% |
| Revenue Per Employee | $241,949 |
| Profits Per Employee | -$296,022 |
| Employee Count | 18 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOP has paid $146,104 in taxes.
| Income Tax | 146,104 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.84% in the last 52 weeks. The beta is -1.19, so TOP's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | -34.84% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 46,209 |
Short Selling Information
The latest short interest is 72,033, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 72,033 |
| Short Previous Month | 58,268 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, TOP had revenue of $4.36 million and -$5.33 million in losses. Loss per share was -$0.14.
| Revenue | 4.36M |
| Gross Profit | 2.20M |
| Operating Income | -4.93M |
| Pretax Income | -5.18M |
| Net Income | -5.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $15.62 million in cash and $222,772 in debt, with a net cash position of $15.40 million or $0.42 per share.
| Cash & Cash Equivalents | 15.62M |
| Total Debt | 222,772 |
| Net Cash | 15.40M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 34.95M |
| Book Value Per Share | 0.94 |
| Working Capital | 27.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $981,440 and capital expenditures -$3,938, giving a free cash flow of $977,502.
| Operating Cash Flow | 981,440 |
| Capital Expenditures | -3,938 |
| Free Cash Flow | 977,502 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 50.43%, with operating and profit margins of -113.11% and -122.35%.
| Gross Margin | 50.43% |
| Operating Margin | -113.11% |
| Pretax Margin | -118.99% |
| Profit Margin | -122.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.45% |
