Toppoint Holdings Inc.
Data quality: 100%
TOPP
NYSE
Utilities
Motor Freight & Warehousing
$0.83
▲
$0.09
(12.01%)
Mkt Cap: 14.58 M
Price
$0.74
Mkt Cap
14.58 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -4300.00% over the past year
Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -2.14 M
Capital efficient — spends only 2.15% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)3.17%
Earnings (1Y)-4300.00%
FCF Growth (3Y)N/A
Quality
Return on Equity
-78.59%
Below sector avg (7.86%)
ROIC-58.18%
Net Margin-44.38%
Op. Margin-44.58%
Safety
Debt / Equity
0.05
Below sector avg (0.99)
Current Ratio2.58
Interest Coverage-20.30
Valuation
PE (TTM)
-1.99
Below sector avg (3.70)
P/B Ratio1.59
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (448 peers)
Peer Comparison
vs Utilities sector median (448 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.0 | 3.7 |
| P/B | 1.6 | 1.6 |
| ROE % | -78.6 | 7.9 |
| Net Margin % | -44.4 | 6.8 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | 0.1 | 1.0 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 | — | 17.07 M | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.17% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -4300.00% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16.55 M | Net Income (TTM) | -7.34 M |
| ROE | -78.59% | ROA | -63.95% |
| Gross Margin | N/A | Operating Margin | -44.58% |
| Net Margin | -44.38% | Free Cash Flow (TTM) | -2.14 M |
| ROIC | -58.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 2.58 |
| Interest Coverage | -20.30 | Asset Turnover | 1.44 |
| Working Capital | 1.48 M | Tangible Book Value | 8.62 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 | -1.99 | Forward P/E | N/A |
| P/B Ratio | 1.59 | P/S Ratio | 0.88 |
| 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 | -14.66% | ||
| Market Cap | 14.58 M | Enterprise Value | 15.04 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.41 | Revenue / Share | 0.84 |
| FCF / Share | -0.11 | OCF / Share | -0.09 |
| EPS CAGR (1Y) | -4200.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.15% | FCF Conversion | 29.09% |
| SBC-Adj. FCF | -7.50 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 16.55 M | 16.04 M |
| Net Income | -7.34 M | 174,871.0 |
| EPS (Diluted) | -0.41 | 0.01 |
| Gross Profit | — | — |
| Operating Income | -7.38 M | -645,751.0 |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | 7.88 M | — |
| D&A | 339,886.0 | 96,984.0 |
| Interest Expense | 363,499.0 | 139,657.0 |
| Income Tax | -15,159.0 | -109,420.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 11.00 M | 4.99 M |
| Total Liabilities | 2.37 M | 2.44 M |
| Shareholders' Equity | 8.62 M | 2.54 M |
| Total Debt | 1.04 M | 149,900.0 |
| Cash & Equivalents | — | — |
| Current Assets | 5.22 M | 2.25 M |
| Current Liabilities | 1.62 M | 1.78 M |
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