Top KingWin Ltd (WAI)

Top KingWin Statistics

Total Valuation

Top KingWin has a market cap or net worth of $5.40 million. The enterprise value is $6.02 million.

Market Cap	5.40M
Enterprise Value	6.02M

Important Dates

The last earnings date was Thursday, September 11, 2025, before market open.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Top KingWin has 1.66 million shares outstanding. The number of shares has increased by 1,887.52% in one year.

Current Share Class	1.65M
Shares Outstanding	1.66M
Shares Change (YoY)	+1,887.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	0.00%
Float	1.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
Forward PS	n/a
PB Ratio	1.02
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.08.

Current Ratio	7.86
Quick Ratio	0.76
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.15% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	-36.15%
Return on Assets (ROA)	-8.01%
Return on Invested Capital (ROIC)	-8.80%
Return on Capital Employed (ROCE)	-8.65%
Revenue Per Employee	$68,426
Profits Per Employee	-$96,256
Employee Count	85
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-6,310
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.25% in the last 52 weeks. The beta is 2.35, so Top KingWin's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	-98.25%
50-Day Moving Average	9.60
200-Day Moving Average	108.51
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	1,472,718

Short Selling Information

Short Interest	3.52M
Short Previous Month	221,972
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.30

Income Statement

In the last 12 months, Top KingWin had revenue of $5.82 million and -$8.18 million in losses. Loss per share was -$2.39.

Revenue	5.82M
Gross Profit	1.35M
Operating Income	-3.20M
Pretax Income	n/a
Net Income	-8.18M
EBITDA	-3.11M
EBIT	-3.20M
Loss Per Share	-$2.39

Balance Sheet

The company has $2.22 million in cash and $2.84 million in debt, giving a net cash position of -$616,225 or -$0.37 per share.

Cash & Cash Equivalents	2.22M
Total Debt	2.84M
Net Cash	-616,225
Net Cash Per Share	-$0.37
Equity (Book Value)	36.88M
Book Value Per Share	3.21
Working Capital	36.38M

Cash Flow

In the last 12 months, operating cash flow was -$38.34 million and capital expenditures -$16,341, giving a free cash flow of -$38.36 million.

Operating Cash Flow	-38.34M
Capital Expenditures	-16,341
Free Cash Flow	-38.36M
FCF Per Share	-$23.16

Margins

Gross margin is 23.21%, with operating and profit margins of -54.99% and -140.67%.

Gross Margin	23.21%
Operating Margin	-54.99%
Pretax Margin	-131.62%
Profit Margin	-140.67%
EBITDA Margin	-53.52%
EBIT Margin	-54.99%
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	-1,887.52%
Shareholder Yield	-1,887.52%
Earnings Yield	-151.54%
FCF Yield	-710.46%

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 September 8, 2025. It was a reverse split with a ratio of 1:25.

Last Split Date	Sep 8, 2025
Split Type	Reverse
Split Ratio	1:25

Scores

Top KingWin has an Altman Z-Score of 5.38 and a Piotroski F-Score of 1.

Altman Z-Score	5.38
Piotroski F-Score	1