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Toppoint Holdings Inc.

Datakwaliteit: 100%
TOPP
NYSE Utilities Motor Freight & Warehousing
€ 0,83
▲ € 0,09 (12,01%)
Marktkapitalisatie: 16,34 M
Prijs
€ 0,83
Marktkapitalisatie
16,34 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-78,59%
Onder sectorgemiddelde (7,86%)
ROIC-58,18%
Net Margin-44,38%
Op. Margin-44,58%

Veiligheid

Debt / Equity
0,05
Onder sectorgemiddelde (0,99)
Current Ratio2,58
Interest Coverage-20,30

Waardering

PE (TTM)
-2,22
Onder sectorgemiddelde (3,69)
P/B Ratio1,78
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -2,2 3,7
P/B 1,8 1,6
ROE % -78,6 7,9
Net Margin % -44,4 6,8
Rev Growth 5Y % 4,2
D/E 0,1 1,0

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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