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Taoping Inc.

Qualité des données : 100%
TAOP
NASDAQ Technology Software
1,23 €
0,00 € (0,00%)
Cap. Boursière: 11,36 M
Prix
1,23 €
Cap. Boursière
11,36 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 34,93% annually over 5 years — strong growth
Negative free cash flow of -2,94 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 40,01%
Capital efficient — spends only 3,10% of revenue on capex

Croissance

Revenue Growth (5Y)
34,93%
Au-dessus de la moyenne du secteur (7,17%)
Revenue (1Y)-5,08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-46,76%
En dessous de la moyenne du secteur (1,66%)
ROIC-19,41%
Net Margin-13,64%
Op. Margin-10,90%

Sécurité

Debt / Equity
0,54
Au-dessus de la moyenne du secteur (0,42)
Current Ratio2,38
Interest Coverage-9,85

Valorisation

PE (TTM)
-1,60
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,79
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
P/E -1,6 -0,2
P/B 0,8 3,0
ROE % -46,8 1,7
Net Margin % -13,6 -0,6
Rev Growth 5Y % 34,9 7,2
D/E 0,5 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5,08% Revenue Growth (3Y) 23,02%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 34,93% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 51,98 M Net Income (TTM) -7,09 M
ROE -46,76% ROA -22,01%
Gross Margin 10,40% Operating Margin -10,90%
Net Margin -13,64% Free Cash Flow (TTM) -2,94 M
ROIC -19,41% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,54 Current Ratio 2,38
Interest Coverage -9,85 Asset Turnover 1,61
Working Capital 13,96 M Tangible Book Value 14,48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,60 Forward P/E N/A
P/B Ratio 0,79 P/S Ratio 0,22
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -25,91%
Market Cap 11,36 M Enterprise Value 17,07 M
Per Share
EPS (Diluted TTM) -6,96 Revenue / Share 5,63
FCF / Share -0,32 OCF / Share -0,14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,10% FCF Conversion 41,55%
SBC-Adj. FCF -8,61 M Growth Momentum -40,01

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 36,67 M 38,64 M 24,23 M 24,85 M 11,06 M
Net Income -1,82 M -697 941,0 -7,08 M -9,92 M -17,69 M
EPS (Diluted) -0,29 -0,36 -0,45 -0,77 -2,40
Gross Profit 7,77 M 8,85 M 7,23 M 9,34 M 3,94 M
Operating Income -1,61 M -197 698,0 -3,17 M -8,71 M -17,37 M
EBITDA — — — — —
R&D Expenses 2,42 M 2,97 M 3,61 M 4,48 M 3,89 M
SG&A Expenses — — — — —
D&A 2,01 M 2,52 M 3,54 M 3,70 M 3,48 M
Interest Expense 460 544,0 580 630,0 556 434,0 928 352,0 1,02 M
Income Tax 14 143,0 7 980,0 69 869,0 5 321,0 71 316,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 35,13 M 32,83 M 29,21 M 47,16 M 30,78 M
Total Liabilities 19,26 M 20,06 M 19,59 M 27,90 M —
Shareholders' Equity 15,87 M 12,76 M 9,62 M 19,25 M -7,66 M
Total Debt 7,89 M 8,55 M 7,20 M 7,79 M 6,21 M
Cash & Equivalents 1,58 M 1,30 M 1,01 M 4,53 M 882 770,0
Current Assets 29,49 M 25,25 M 19,40 M 21,07 M 12,43 M
Current Liabilities 13,46 M 20,06 M 19,57 M 27,34 M 29,80 M