Zkusit zdarma
TOP Financial Group Limited
TOP Financial Group Limited
TOP
Cena
$ 1.03
Dnes
+0.02 (1.98%)
Valuace
70
70
Růst
0
0
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues7.13.38.09.77.816.9padlock
Cost of Revenues5.73.13.73.83.311.0padlock
Gross Profit-0.60.24.45.94.56.0padlock
Revenue 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.91.51.80.90.47.1padlockpadlockpadlockpadlock
Cost of Revenues0.92.40.71.70.01.6padlockpadlockpadlockpadlock
Gross Profit0.0-0.91.2-0.90.45.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.02.40.90.8padlock
Depreciation & Amortization0.30.20.10.10.10.0padlock
Total Operating Expenses9.25.83.42.40.90.8padlock
Operating Income-6.8-5.61.03.43.65.1padlock
Operating Income 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.01.20.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.20.00.11.30.1padlockpadlockpadlockpadlock
Total Operating Expenses0.05.61.32.31.72.0padlockpadlockpadlockpadlock
Operating Income0.2-6.10.6-1.4-1.33.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.0padlock
Interest Expense0.00.00.00.00.00.0padlock
Other Expense-1.4-0.30.00.00.00.0padlock
IBT-8.2-5.81.03.43.65.1padlock
Income Tax Expense0.20.1-0.10.00.10.1padlock
Net Income-8.4-6.01.13.43.55.0padlock
Net Income 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.8-1.0-1.20.00.8padlockpadlockpadlockpadlock
IBT0.2-5.4-0.5-2.6-1.33.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.00.0-0.1padlockpadlockpadlockpadlock
Net Income0.2-5.5-0.5-2.6-1.33.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$0.10$0.10$0.14padlock
EPS Diluted$0.00$0.00$0.00$0.10$0.10$0.14padlock
Shares Outstanding37.137.032.335.035.035.0padlock
Diluted Shares Outstanding37.137.032.335.035.035.0padlock
Per Share Data 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$-0.04$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.04$0.00padlockpadlockpadlockpadlock
Shares Outstanding37.137.037.036.229.535.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.137.037.036.229.535.0padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents25.912.225.916.06.24.9padlock
Short Term Investments1.00.00.01.00.00.0padlock
Total Cash & ST Investments25.912.225.916.06.24.9padlock
Accounts Receivable13.824.813.817.43.62.7padlock
Inventory66.30.00.038.10.00.0padlock
Other Current Assets-53.52.912.81.90.00.0padlock
Total Current Assets52.540.052.535.211.69.5padlock
Current Assets 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents12.212.725.925.924.524.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments12.212.725.925.924.524.5padlockpadlockpadlockpadlock
Accounts Receivable24.832.113.80.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.9-32.112.80.00.00.0padlockpadlockpadlockpadlock
Total Current Assets40.012.752.525.924.524.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment0.10.30.50.60.30.0padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.10.10.10.10.00.0padlock
Long-Term Investments3.95.63.04.21.30.5padlock
Other Long-Term Assets0.20.81.60.20.70.2padlock
Total Long-Term Assets5.26.85.25.12.30.7padlock
Total Assets57.646.857.640.313.910.3padlock
Long-Term Assets 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.30.70.50.50.60.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Long-Term Investments5.64.23.00.05.50.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.842.41.631.1-0.617.7padlockpadlockpadlockpadlock
Total Long-Term Assets6.847.45.231.70.118.4padlockpadlockpadlockpadlock
Total Assets46.860.157.657.642.942.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable10.311.010.33.53.33.3padlock
Short-Term Debt0.10.00.00.00.00.0padlock
Other Current Liabilities0.70.60.70.70.10.2padlock
Current Liabilities10.911.610.94.23.43.5padlock
Current Liabilities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable11.019.310.30.03.30.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.30.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.6-19.00.70.7-3.10.5padlockpadlockpadlockpadlock
Current Liabilities11.60.610.90.73.30.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt0.10.30.10.00.20.0padlock
Capital Leases0.10.30.10.20.20.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities17.111.917.14.33.73.5padlock
Long-Term Liabilities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.30.00.10.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.30.30.10.00.10.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities11.920.217.10.73.90.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings11.75.711.710.77.33.8padlock
Comprehensive Income-0.10.1-0.10.10.00.0padlock
Total Common Equity40.534.940.536.010.26.8padlock
Total Common Equity 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings5.711.311.711.713.613.6padlockpadlockpadlockpadlock
Comprehensive Income0.1-0.3-0.1-0.10.10.1padlockpadlockpadlockpadlock
Total Common Equity34.939.940.540.539.039.0padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt0.10.30.10.20.20.0padlock
Book Value40.534.940.536.010.26.8padlock
Other 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.30.30.10.00.10.0padlockpadlockpadlockpadlock
Book Value34.939.940.557.039.042.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income2.9-6.01.13.43.55.0padlock
Depreciation & Amortization0.20.20.10.10.10.0padlock
Stock-Based Compensation0.00.10.00.10.00.0padlock
Change Working Capital5.9-11.017.0-9.6-2.0-0.7padlock
Change In Accounts Receivable0.2-5.74.4-4.9-0.92.4padlock
Change In Accounts Payable12.80.66.70.20.1-2.9padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items11.12.3-0.58.80.00.0padlock
Cash from Operations21.50.00.0-6.01.64.3padlock
Cash Flow From Operating Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.2-5.5-0.5-2.6-1.33.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.20.00.10.00.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-5.60.05.22.6-0.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-6.00.00.9-1.21.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.14.2-7.812.66.3-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.07.60.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure0.00.00.0-0.1-0.40.0padlock
Acquisitions-0.3-1.9-1.7-0.30.00.0padlock
Investments-1.7-0.50.0-1.20.00.0padlock
Sales of Investment1.70.00.00.00.00.0padlock
Other Investing Activities-0.80.00.0-5.00.00.0padlock
Cash from Investing-1.40.00.0-6.5-0.40.0padlock
Cash Flow From Investing Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.0-0.5padlockpadlockpadlockpadlock
Investments-0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-3.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-3.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-0.10.2-0.1-0.10.20.0padlock
Issuance of Common Stock4.40.00.022.70.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.0-5.2padlock
Other Financing Activities4.40.00.0-0.20.02.9padlock
Cash from Financing4.40.00.022.50.0-2.3padlock
Cash Flow From Financing Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.30.30.1-0.10.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.02.20.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.02.20.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash31.3-23.520.99.91.12.0padlock
Closing Cash Balance38.715.238.717.88.06.8padlock
Cash position 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.4-6.521.713.56.87.3padlockpadlockpadlockpadlock
Closing Cash Balance23.615.221.713.56.87.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow21.5-14.517.8-6.11.24.3padlock
Real Free Cash Flow21.4-14.517.7-6.21.24.3padlock
Free Cash Flow 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7.3-6.3-8.215.37.62.5padlockpadlockpadlockpadlock
Real Free Cash Flow7.3-6.4-8.215.27.62.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E0.00-7.6985.9557.69173.97120.40padlockpadlock
P/EG0.000.01-1.29-93.94-5.761.24padlockpadlock
P/B0.001.322.235.4559.5889.93padlockpadlock
P/S0.0013.7911.2520.2277.6735.93padlockpadlock
P/FCF0.00-3.175.09-32.04518.68140.68padlockpadlock
P/OFC0.00-3.175.09-32.50383.23140.15padlockpadlock
Price/EV0.00-6.3056.9850.76165.02117.48padlockpadlock
Nacenění 3-20251-20252-20254-20242-20244-20232-20231-20223-20211-2021
P/E62.73-2.08-39.66-9.7012.24padlockpadlockpadlockpadlockpadlock
P/EG-0.610.000.480.060.10padlockpadlockpadlockpadlockpadlock
P/B1.371.321.792.504.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin0.0%7.4%54.1%60.5%57.9%35.2%padlockpadlock
EBIT Margin0.0%-167.2%12.3%35.4%45.8%30.3%padlockpadlock
EBITDA Margin0.0%-161.9%14.1%36.6%46.6%30.3%padlockpadlock
Operating Profit Margin0.0%-167.2%12.3%35.4%45.8%30.3%padlockpadlock
Net Profit Margin0.0%-179.3%13.1%35.0%44.6%29.8%padlockpadlock
Marže 3-20251-20252-20254-20242-20244-20232-20231-20223-20211-2021
Gross Profit Margin0.0%-63.1%64.2%-96.2%77.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%-452.7%63.0%-586.6%50.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.9%-442.0%0.0%-571.2%51.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.6%-413.6%31.5%-160.3%50.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.6%-371.4%-24.4%-294.6%51.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.443.444.818.323.362.72padlockpadlock
Quick Ratio3.443.444.81-0.68-0.51-0.56padlockpadlock
Solvency Ratio0.00-0.490.070.810.961.44padlockpadlock
Cash Ratio1.051.052.383.771.801.38padlockpadlock
Debt To Assets Ratio0.010.010.000.000.020.00padlockpadlock
Debt To Equity Ratio0.010.010.000.000.020.00padlockpadlock
Financial Leverage Ratio1.341.341.421.121.361.52padlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Finanční zdraví 3-20251-20252-20254-20242-20244-20232-20231-20223-20211-2021
Current Ratio0.003.4422.424.817.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.4422.424.81-0.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.45-0.02-0.150.95padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.0522.422.387.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.341.511.421.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.280.090.250.280.220.47padlockpadlock
Net Income Per Share0.02-0.160.030.100.100.14padlockpadlock
Cash Per Share0.000.330.830.480.170.14padlockpadlock
Shareholders Equity Per Share0.000.941.261.030.290.19padlockpadlock
Free Cash Flow Per Share0.27-0.390.55-0.170.030.12padlockpadlock
Dividend Per Share0.000.000.000.000.000.15padlockpadlock
Data na akcii 3-20251-20252-20254-20242-20244-20232-20231-20223-20211-2021
Revenue Per Share0.080.040.050.020.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.15-0.01-0.070.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.330.340.740.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.940.941.081.121.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.20-0.17-0.220.420.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%-2.5%-6.4%0.9%2.5%1.4%padlockpadlock
Receivables Turnover0.060.130.580.562.176.24padlockpadlock
Payables Turnover0.660.280.361.080.993.36padlockpadlock
Inventory Turnover0.060.000.000.100.250.95padlockpadlock
Fixed Asset Turnover16.2611.5315.5115.1831.27926.83padlockpadlock
Working Capital Turnover Ratio0.370.100.220.501.102.80padlockpadlock
Efektivita 3-20251-20252-20254-20242-20244-20232-20231-20223-20211-2021
Effective Tax Rate0.0%-2.7%0.0%-0.5%-2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.090.060.000.060.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.220.000.170.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.075.152.611.7111.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.070.070.030.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%103.1%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.86 %padlockpadlock
Dividendy 3-20251-20252-20254-20242-20244-20232-20231-20223-20211-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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