Top Wealth Group Holding Ltd
Datakwaliteit: 100%
TWG
Nasdaq
Manufacturing
Food Products
€ 3,55
▲
€ 0,04
(1,11%)
Marktkapitalisatie: 91,96 M
Prijs
€ 3,55
Marktkapitalisatie
91,96 M
Dagbereik
€ 3,50 — € 3,57
52-Weeksbereik
€ 3,25 — € 26,36
Volume
6.853
Openen € 3,50
50D / 200D Gem.
€ 3,83
7,37% below
50D / 200D Gem.
€ 5,96
40,41% below
Quick Summary
Belangrijkste Punten
Earnings declined -182,83% over the past year
Debt/Equity of 0,04 — conservative balance sheet
Generating 406.381,0 in free cash flow
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-71,98%
Earnings (1Y)-182,83%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-17,13%
Boven sectorgemiddelde (-53,41%)
ROICN/A
Net Margin-42,54%
Op. MarginN/A
Veiligheid
Debt / Equity
0,04
Onder sectorgemiddelde (0,31)
Current Ratio3,25
Interest CoverageN/A
Waardering
PE (TTM)
-45,54
Onder sectorgemiddelde (-1,48)
P/B Ratio4,94
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -45,5 | -1,5 |
| P/B | 4,9 | 1,6 |
| ROE % | -17,1 | -53,4 |
| Net Margin % | -42,5 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,0 | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -71,98% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -182,83% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,75 M | Net Income (TTM) | -2,02 M |
| ROE | -17,13% | ROA | -14,89% |
| Gross Margin | 52,80% | Operating Margin | N/A |
| Net Margin | -42,54% | Free Cash Flow (TTM) | 406.381,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 3,25 |
| Interest Coverage | N/A | Asset Turnover | 0,35 |
| Working Capital | 2,61 M | Tangible Book Value | 18,62 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 | -45,54 | Forward P/E | N/A |
| P/B Ratio | 4,94 | P/S Ratio | 19,37 |
| 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 | 0,44% | ||
| Market Cap | 91,96 M | Enterprise Value | 92,70 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,06 | Revenue / Share | 0,18 |
| FCF / Share | 0,02 | OCF / Share | 0,03 |
| EPS CAGR (1Y) | -166,67% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 10,14% | FCF Conversion | -20,12% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 4,75 M | 16,94 M |
| Net Income | -2,02 M | 2,44 M |
| EPS (Diluted) | -0,06 | 0,09 |
| Gross Profit | 2,51 M | 5,39 M |
| Operating Income | — | — |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | — | — |
| Income Tax | 607.153,0 | 607.153,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 19,78 M | 7,35 M |
| Total Liabilities | — | 2,40 M |
| Shareholders' Equity | 18,62 M | 4,95 M |
| Total Debt | 777.893,0 | 777.893,0 |
| Cash & Equivalents | 42.380,0 | 134.350,0 |
| Current Assets | 3,78 M | 7,13 M |
| Current Liabilities | 1,16 M | 2,40 M |
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