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Toppoint Holdings Inc.

جودة البيانات: 100%
TOPP
NYSE Utilities Motor Freight & Warehousing
KWD 0.83
▲ KWD 0.09 (12.01%)
القيمة السوقية: 16.34 M
السعر
KWD 0.83
القيمة السوقية
16.34 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)3.17%
Earnings (1Y)-4300.00%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-78.59%
أقل من متوسط القطاع (7.84%)
ROIC-58.18%
Net Margin-44.38%
Op. Margin-44.58%

الأمان

Debt / Equity
0.05
أقل من متوسط القطاع (0.97)
Current Ratio2.58
Interest Coverage-20.30

التقييم

PE (TTM)
-2.22
أقل من متوسط القطاع (3.65)
P/B Ratio1.78
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (450 نظير)
المقياس السهم وسيط القطاع
P/E -2.2 3.7
P/B 1.8 1.6
ROE % -78.6 7.8
Net Margin % -44.4 7.4
Rev Growth 5Y % — 4.2
D/E 0.1 1.0

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 17.07 M —

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 -2.22 Forward P/E N/A
P/B Ratio 1.78 P/S Ratio 0.99
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 -13.08%
Market Cap 16.34 M Enterprise Value 16.80 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
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
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