Top Win International Statistics
Total Valuation
TOPW has a market cap or net worth of $61.29 million. The enterprise value is $98.03 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
TOPW has 24.86 million shares outstanding.
Current Share Class | 24.86M |
Shares Outstanding | 24.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 75.97% |
Owned by Institutions (%) | n/a |
Float | 4.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.03 |
Forward PS | n/a |
PB Ratio | -117.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 38.17 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29
Current Ratio | 2.29 |
Quick Ratio | 1.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -2.27% |
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 | -55,411 |
EBIT | -56,668 |
Loss Per Share | -$0.01 |
Full Income Statement Balance Sheet
The company has $1.66 million in cash and $4.46 million in debt, giving a net cash position of -$2.80 million or -$0.11 per share.
Cash & Cash Equivalents | 1.66M |
Total Debt | 4.46M |
Net Cash | -2.80M |
Net Cash Per Share | -$0.11 |
Equity (Book Value) | -810,133 |
Book Value Per Share | -0.04 |
Working Capital | 1.96M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 2.49M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 | -0.36% |
EBIT Margin | -0.37% |
FCF Margin | n/a |