Top Win International Statistics
Total Valuation
TOPW has a market cap or net worth of $180.31 million. The enterprise value is $182.85 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TOPW has 27.53 million shares outstanding.
| Current Share Class | 27.53M |
| Shares Outstanding | 27.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.62% |
| Owned by Institutions (%) | n/a |
| Float | 7.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| Forward PS | n/a |
| PB Ratio | 101.53 |
| P/TBV Ratio | 131.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.38 |
| EV / EBITDA | 796.31 |
| EV / EBIT | 800.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 3.77.
| Current Ratio | 2.87 |
| Quick Ratio | 1.30 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 22.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | -$6,031 |
| Employee Count | 7 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 7.77 |
Taxes
| Income Tax | -8,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.39 |
| Average Volume (20 Days) | 389,482 |
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, TOPW had revenue of $17.62 million and -$42,219 in losses. Loss per share was -$0.00.
| Revenue | 17.62M |
| Gross Profit | 1.42M |
| Operating Income | 228,407 |
| Pretax Income | -343,492 |
| Net Income | -42,219 |
| EBITDA | 229,617 |
| EBIT | 228,407 |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $2.64 million in cash and $5.18 million in debt, giving a net cash position of -$2.54 million or -$0.09 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 5.18M |
| Net Cash | -2.54M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | -462,995 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 8.04%, with operating and profit margins of 1.30% and -0.24%.
| Gross Margin | 8.04% |
| Operating Margin | 1.30% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.24% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |