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Top Wealth Group Holding Limited (TWG)
NASDAQ:TWG
Total Valuation
Top Wealth Group Holding Limited has a market cap or net worth of $5.34M. The enterprise value is $0.00.
Market Cap$5.34M
Enterprise Value$0.00
Share Statistics
Top Wealth Group Holding Limited has 1,300,029 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,300,029
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Wealth Group Holding Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.75%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-2.75%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.19M
Profits Per Employee-64.70K
Employee Count4
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Top Wealth Group Holding Limited is 20.8. Top Wealth Group Holding Limited’s PEG ratio is 0.03.
PE Ratio20.8
PS Ratio1.99
PB Ratio0.51
Price to Fair Value0.51
Price to FCF83.21
Price to Operating Cash Flow14.71
PEG Ratio0.03
Income Statement
In the last 12 months, Top Wealth Group Holding Limited had revenue of 4.75M and earned -2.02M in profits. Earnings per share was -3.25.
Revenue4.75M
Gross Profit2.51M
Operating Income-515.21K
Pretax Income-2.02M
Net Income-2.02M
EBITDA-453.32K
Earnings Per Share (EPS)-3.25
Cash Flow
In the last 12 months, operating cash flow was 968.70K and capital expenditures 0.00, giving a free cash flow of 968.70K billion.
Operating Cash Flow968.70K
Free Cash Flow968.70K
Free Cash Flow per Share0.75
Dividends & Yields
Top Wealth Group Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-85.61%
50-Day Moving Average5.54
200-Day Moving Average9.17
Relative Strength Index (RSI)45.01
Average Volume (3m)38.38K
Important Dates
Top Wealth Group Holding Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Top Wealth Group Holding Limited as a current ratio of 3.25, with Debt / Equity ratio of 0.75%
Current Ratio3.25
Quick Ratio3.25
Debt to Market Cap0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Top Wealth Group Holding Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Top Wealth Group Holding Limited EV to EBITDA ratio is -21.10, with an EV/FCF ratio of 84.07.
EV to Sales2.01
EV to EBITDA-21.10
EV to Free Cash Flow84.07
EV to Operating Cash Flow84.07
Balance Sheet
Top Wealth Group Holding Limited has $1.74K in cash and marketable securities with $314.26K in debt, giving a net cash position of -$312.52K billion.
Cash & Marketable Securities$1.74K
Total Debt$314.26K
Net Cash-$312.52K
Net Cash Per Share-$0.24
Tangible Book Value Per Share$48.95
Margins
Gross margin is 21.11%, with operating margin of -10.85%, and net profit margin of -42.54%.
Gross Margin21.11%
Operating Margin-10.85%
Pretax Margin-42.54%
Net Profit Margin-42.54%
EBITDA Margin-9.55%
EBIT Margin-10.85%
Analyst Forecast
The average price target for Top Wealth Group Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―