Toppoint Holdings, Inc. (TOPP) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 115.47K
• Price to Earnings (P/E): 151.0
• Beta (1Y): -0.34
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 2
• Sector: Services
• Sector Strength: N/A
• Industry: Trucking
• EPS (TTM): 0.01
• Shares Outstanding: 17,500,000
• 10 Day Avg. Volume: 19,196
• 30 Day Avg. Volume: 115,473
• PEG Ratio: 0.00
• Price to Book (P/B): 35.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 79.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 1.10
• Enterprise Value/Gross Profit: 28.05
• Enterprise Value/Ebitda: 32.55
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: $1.50 ▼(-0.66%Downside)

The overall score reflects significant financial challenges and poor valuation metrics, partially offset by neutral technical indicators and positive corporate governance changes. The strategic appointment of a seasoned director is a positive step, but substantial financial improvements are needed for a more favorable outlook.

Toppoint Holdings, Inc. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Toppoint Holdings, Inc. Financial Statement Overview

Summary

Toppoint Holdings, Inc. is experiencing financial difficulties, with declining revenues, reduced profitability, and negative cash flows. The increase in financial leverage and a significant drop in return on equity highlight the need for strategic financial restructuring.

Income Statement

Toppoint Holdings, Inc. has faced a challenging operating environment, with declining revenues and profitability. The company recorded a negative EBIT margin of -4.0% in 2024, indicating operational difficulties. The gross profit margin also decreased to 14.6% from the previous year's 14.7%. The net profit margin is quite low at 1.1%, down from 3.0% in 2023, reflecting reduced profitability. Revenue growth has been negative, with a significant decline of 11.0% from 2023 to 2024. These factors suggest a need for strategic adjustments to improve financial health.

Balance Sheet

The balance sheet of Toppoint Holdings, Inc. reveals a mixed picture. The debt-to-equity ratio increased to 0.67 in 2024 from 0.30 in 2023, indicating rising financial leverage which could pose risks if not managed properly. However, the equity ratio improved slightly to 51.0% from 47.7%, suggesting a stable capital structure. Return on equity dropped significantly to 6.9% compared to 22.9% in 2023, pointing to reduced shareholder returns. Overall, the balance sheet shows increased leverage but maintains a reasonable equity base.

Cash Flow

Toppoint Holdings, Inc. has experienced significant cash flow challenges. The company reported negative free cash flow of -1.8 million in 2024, a decline from a positive 1.1 million in 2023. The operating cash flow to net income ratio was negative, indicating cash flow management issues. Free cash flow to net income also turned negative, suggesting that the company is not converting its earnings into cash effectively. These issues highlight a pressing need for improved cash management strategies.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement		Total Revenue
16.12M	16.04M	18.04M	21.49M
	Gross Profit
2.36M	2.34M	2.65M	5.03M
	EBIT
-1.20M	-645.75K	774.32K	2.45M
	EBITDA
707.00	632.43K	1.44M	2.61M
	Net Income Common Stockholders
-464.69K	174.87K	542.35K	1.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.74M	557.62K	1.46M	744.85K
	Total Assets
12.46M	4.99M	4.96M	4.78M
	Total Debt
555.30K	1.71M	712.25K	1.22M
	Net Debt
-1.18M	1.15M	-743.73K	479.23K
	Total Liabilities
2.39M	2.44M	2.59M	2.95M
	Stockholders Equity
10.07M	2.54M	2.37M	1.82M
Cash Flow		Free Cash Flow
-3.40M	-1.81M	1.12M	823.46K
	Operating Cash Flow
-1.49M	-593.73K	2.01M	888.84K
	Investing Cash Flow
-7.58M	-1.21M	-1.09M	-65.38K
	Financing Cash Flow
9.58M	907.36K	-205.87K	-518.55K

Toppoint Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$943.57M	5.85	2.43%	4.40%	10.27%	-74.96%
TOPP	53 Neutral		151.00	-7.40%	―	―	―
RITR		$53.80M	54.76	30.53%	―	―	―
JBDI			―		―	―	―
SPHL		$5.68M	5.70	-25.62%	―	―	―
PTLE			1,187.50	-507.44%	―	―	―
FGL			―		―	―	―

Toppoint Holdings, Inc. Corporate Events

Toppoint Holdings Appoints Jimmy M. Wong as Director

On March 23, 2025, Mr. Dingding He resigned from his roles as a director and member of the Board committees at Toppoint Holdings Inc. due to personal reasons. Subsequently, on March 25, 2025, Mr. Jimmy M. Wong was appointed as a new director and chair of the Audit Committee, among other roles, filling the vacancies left by Mr. He’s resignation. Mr. Wong, a seasoned executive with over 30 years of experience in finance, business, and IT across North America and the Asia Pacific region, brings a wealth of expertise to the company. His past roles include significant positions at HiSoft Technology International Limited and VanceInfo Technologies, both of which became publicly listed companies. This strategic appointment is expected to bolster Toppoint Holdings’ governance and operational capabilities.