TOP Financial Group Statistics
Total Valuation
TOP has a market cap or net worth of $44.54 million. The enterprise value is $32.05 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP has 37.12 million shares outstanding.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.43% |
| Float | 7.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.38 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.44 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.83%.
| Return on Equity (ROE) | -15.83% |
| Return on Assets (ROA) | -11.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $184,959 |
| Profits Per Employee | -$331,630 |
| Employee Count | 18 |
| Asset Turnover | 0.06 |
| 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 -31.43% in the last 52 weeks. The beta is -1.38, so TOP's price volatility has been lower than the market average.
| Beta (5Y) | -1.38 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 105,952 |
Short Selling Information
The latest short interest is 73,699, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 73,699 |
| Short Previous Month | 124,530 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, TOP had revenue of $3.33 million and -$5.97 million in losses.
| Revenue | 3.33M |
| Gross Profit | 1.29M |
| Operating Income | -5.57M |
| Pretax Income | -5.82M |
| Net Income | -5.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $12.76 million in cash and $270,866 in debt, giving a net cash position of $12.49 million or $0.34 per share.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | 270,866 |
| Net Cash | 12.49M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 34.89M |
| Book Value Per Share | n/a |
| Working Capital | 28.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.47 million and capital expenditures -$3,234, giving a free cash flow of -$14.47 million.
| Operating Cash Flow | -14.47M |
| Capital Expenditures | -3,234 |
| Free Cash Flow | -14.47M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 38.78%, with operating and profit margins of -167.21% and -179.30%.
| Gross Margin | 38.78% |
| Operating Margin | -167.21% |
| Pretax Margin | -174.91% |
| Profit Margin | -179.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
