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Toppoint Holdings Inc.

Qualité des données : 100%
TOPP
NYSE Utilities Motor Freight & Warehousing
0,83 €
▲ 0,09 € (12,01%)
Cap. Boursière: 14,58 M
Prix
0,74 €
Cap. Boursière
14,58 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)3,17%
Earnings (1Y)-4300,00%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-78,59%
En dessous de la moyenne du secteur (7,86%)
ROIC-58,18%
Net Margin-44,38%
Op. Margin-44,58%

Sécurité

Debt / Equity
0,05
En dessous de la moyenne du secteur (0,99)
Current Ratio2,58
Interest Coverage-20,30

Valorisation

PE (TTM)
-1,99
En dessous de la moyenne du secteur (3,70)
P/B Ratio1,59
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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 -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
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