Skip to main content
Terug
Watch Compare

Taoping Inc.

Datakwaliteit: 100%
TAOP
Nasdaq Technology Software
€ 1,23
▼ € 0,02 (-1,20%)
Marktkapitalisatie: 11,36 M
Prijs
€ 1,23
Marktkapitalisatie
11,36 M
Dagbereik
€ 1,22 — € 1,25
52-Weeksbereik
€ 1,19 — € 20,10
Volume
5.141
Openen € 1,25
50D / 200D Gem.
€ 1,44
14,68% below
50D / 200D Gem.
€ 2,56
51,98% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
34,93%
Boven sectorgemiddelde (7,17%)
Revenue (1Y)-5,08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-46,76%
Onder sectorgemiddelde (1,74%)
ROIC-19,41%
Net Margin-13,64%
Op. Margin-10,90%

Veiligheid

Debt / Equity
0,54
Boven sectorgemiddelde (0,42)
Current Ratio2,38
Interest Coverage-9,85

Waardering

PE (TTM)
-1,60
Onder sectorgemiddelde (-0,16)
P/B Ratio0,79
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
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

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