Top Win International Limited (TOPW)

Top Win International Statistics

Total Valuation

TOPW has a market cap or net worth of $124.32 million. The enterprise value is $126.65 million.

Market Cap	124.32M
Enterprise Value	126.65M

Important Dates

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

Share Statistics

TOPW has 24.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	8.17
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	49.83
P/OCF Ratio	49.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.76

Financial Position

Current Ratio	n/a
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.79
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-1.55%
Revenue Per Employee	$2.18M
Profits Per Employee	-$41,853
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-50,518
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)	n/a
Average Volume (20 Days)	n/a

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 $15.23 million and -$292,974 in losses. Loss per share was -$0.01.

Revenue	15.23M
Gross Profit	1.00M
Operating Income	-56,668
Pretax Income	-343,492
Net Income	-292,974
EBITDA	-33,198
EBIT	-34,455
Loss Per Share	-$0.01

Balance Sheet

The company has $2.13 million in cash and $4.46 million in debt, giving a net cash position of -$2.33 million or -$0.09 per share.

Cash & Cash Equivalents	2.13M
Total Debt	4.46M
Net Cash	-2.33M
Net Cash Per Share	-$0.09
Equity (Book Value)	-810,133
Book Value Per Share	-0.03
Working Capital	1.96M

Cash Flow

Operating Cash Flow	2.49M
Capital Expenditures	n/a
Free Cash Flow	2.49M
FCF Per Share	$0.10

Margins

Gross margin is 6.59%, with operating and profit margins of -0.37% and -1.92%.

Gross Margin	6.59%
Operating Margin	-0.37%
Pretax Margin	-2.26%
Profit Margin	-1.92%
EBITDA Margin	-0.22%
EBIT Margin	-0.23%
FCF Margin	16.39%

Dividends & Yields

TOPW 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.24%
FCF Yield	2.01%

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 Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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