Top KingWin Ltd (WAI)
NASDAQ: WAI · Real-Time Price · USD
1.910
-0.090 (-4.50%)
Jun 12, 2025, 4:00 PM - Market closed

Top KingWin Statistics

Total Valuation

Top KingWin has a market cap or net worth of $14.10 million. The enterprise value is $13.88 million.

Market Cap 14.10M
Enterprise Value 13.88M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025, before market open.

Earnings Date Jun 24, 2025
Ex-Dividend Date n/a

Share Statistics

Top KingWin has 7.38 million shares outstanding. The number of shares has increased by 231.19% in one year.

Current Share Class 7.23M
Shares Outstanding 7.38M
Shares Change (YoY) +231.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.75%
Owned by Institutions (%) 0.16%
Float 7.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.50
Forward PS n/a
PB Ratio 0.39
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.07.

Current Ratio 7.29
Quick Ratio 0.70
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -37.80% and return on invested capital (ROIC) is -11.28%.

Return on Equity (ROE) -37.80%
Return on Assets (ROA) -10.03%
Return on Invested Capital (ROIC) -11.28%
Return on Capital Employed (ROCE) -11.55%
Revenue Per Employee $44,122
Profits Per Employee -$102,109
Employee Count 85
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, Top KingWin has paid $54,531 in taxes.

Income Tax 54,531
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.91% in the last 52 weeks. The beta is 1.66, so Top KingWin's price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change -82.91%
50-Day Moving Average 2.85
200-Day Moving Average 7.48
Relative Strength Index (RSI) 35.05
Average Volume (20 Days) 35,706

Short Selling Information

The latest short interest is 35,050, so 0.47% of the outstanding shares have been sold short.

Short Interest 35,050
Short Previous Month 33,436
Short % of Shares Out 0.47%
Short % of Float 0.50%
Short Ratio (days to cover) 1.30

Income Statement

In the last 12 months, Top KingWin had revenue of $3.75 million and -$8.68 million in losses. Loss per share was -$3.00.

Revenue 3.75M
Gross Profit 1.33M
Operating Income -4.16M
Pretax Income n/a
Net Income -8.68M
EBITDA -4.07M
EBIT -4.16M
Loss Per Share -$3.00
Full Income Statement

Balance Sheet

The company has $2.81 million in cash and $2.59 million in debt, giving a net cash position of $222,016 or $0.03 per share.

Cash & Cash Equivalents 2.81M
Total Debt 2.59M
Net Cash 222,016
Net Cash Per Share $0.03
Equity (Book Value) 35.70M
Book Value Per Share 4.88
Working Capital 35.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.38 million and capital expenditures -$12,374, giving a free cash flow of -$39.39 million.

Operating Cash Flow -39.38M
Capital Expenditures -12,374
Free Cash Flow -39.39M
FCF Per Share -$5.34
Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of -110.82% and -231.43%.

Gross Margin 35.45%
Operating Margin -110.82%
Pretax Margin -215.77%
Profit Margin -231.43%
EBITDA Margin -108.44%
EBIT Margin -110.82%
FCF Margin n/a

Dividends & Yields

Top KingWin 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 -231.19%
Shareholder Yield -231.19%
Earnings Yield -61.56%
FCF Yield -279.40%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 5, 2025. It was a reverse split with a ratio of 0.04:1.

Last Split Date May 5, 2025
Split Type Reverse
Split Ratio 0.04:1

Scores

Top KingWin has an Altman Z-Score of 3.9 and a Piotroski F-Score of 1.

Altman Z-Score 3.9
Piotroski F-Score 1