Top Financial Group
TOP
15.50
+0.34
+2.24%
Top Financial Group
US · TOP
#2820 by market cap
Listed 2022
15.50
+0.34
+2.24%
Live - 5344 symbols - heartbeat 474s ago
· 2026-10-07 19:54
After-hours
15.50
0.00%
- Market cap
- 1.92B
- P/E (TTM)i
- -86.11
- P/Bi
- 52.19
- EPSi
- -0.15
- Div yieldi
- 0.00%
- 52W posi
- 87%
Reader sentiment
Are you bullish or bearish on TOP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 22.70, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +41.89% YoY
Margins
- Gross margin
- 21.52%
- Operating margin
- -14.34%
- Net margin
- -24.79%
Key ratios & quality
- Altman Z-Scorei
- 22.70
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 16.50M | 16.91M | 7.82M | 9.70M | 8.04M | 3.33M | 4.72M |
| Gross profit | 3.37M | 5.95M | 4.53M | 5.87M | 4.35M | 246.23K | 1.02M |
| Selling & admin expenses | 719.26K | 819.84K | 896.42K | 2.25M | 3.07M | 2.92M | 2.21M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.60M | 5.12M | 3.58M | 3.43M | 987.85K | -5.57M | -677.32K |
| Pretax profit | 2.60M | 5.12M | 3.58M | 3.43M | 987.85K | -5.82M | -1.18M |
| Tax | 58.44K | 70.77K | 88.65K | 31.52K | -63.69K | 146.10K | -1.78K |
| Net profit | 2.54M | 5.04M | 3.49M | 3.40M | 1.05M | -5.97M | -1.18M |
| Basic EPS | 0 | 1 | 0 | 1 | 0 | -1 | 0 |
| Diluted EPS | 0.36 | 0.72 | 0.50 | 0.50 | 0.15 | -0.80 | -0.15 |
| Line item | 2024-03 | 2024-09 | 2025-03 | 2025-06 | 2025-09 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | 1.33M | 1.54M | 1.08M |
| Gross profit | -- | -- | -- | 457.18K | 453.90K | 332.38K |
| Selling & admin expenses | -- | -- | -- | 368.02K | 339.83K | 705.75K |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | 85.99K | 104.55K | -386.95K |
| Pretax profit | -- | -- | -- | 85.99K | 104.55K | -386.95K |
| Tax | -- | -- | -- | 0 | 0 | -273.23K |
| Net profit | -- | -- | -- | 85.99K | 104.55K | -113.73K |
| Basic EPS | -- | -- | -- | 0 | 0 | 0 |
| Diluted EPS | -- | -- | -- | 0.01 | 0.04 | -0.02 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Total current assets | 12.88M | 9.54M | 11.57M | 35.23M | 52.49M | 40.00M | 77.89M |
| Cash & ST investments | 3.64M | 4.86M | 6.20M | 15.97M | 25.92M | 12.23M | 12.99M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 13.29M | 10.26M | 13.88M | 40.28M | 57.64M | 46.80M | 86.06M |
| Total current liabilities | 6.86M | 3.51M | 3.44M | 4.23M | 10.91M | 11.64M | 49.59M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | 637.76K |
| Total liabilities | 6,857,549.00 | 3,510,376.00 | 3,685,714.00 | 4,332,573.00 | 17,111,938.00 | 11,914,454.00 | 51,811,799.00 |
| Total equity | 6.43M | 6.75M | 10.20M | 35.95M | 40.53M | 34.89M | 34.25M |
| Retained earnings | 3.43M | 3.77M | 7.26M | 10.66M | 11.71M | 5.74M | 4.57M |
| Line item | 2024-03 | 2024-09 | 2025-03 | 2025-06 | 2025-09 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 52.49M | 53.78M | 40.00M | -- | 56.27M | 146.99M |
| Cash & ST investments | 25.92M | 12.71M | 12.23M | -- | 14.79M | 10.41M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 57.64M | 60.10M | 46.80M | -- | 64.07M | 158.41M |
| Total current liabilities | 10.91M | 19.92M | 11.64M | -- | 28.89M | 54.37M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | 637.59K |
| Total liabilities | 17,111,938.00 | 20,180,232.00 | 11,914,454.00 | -- | 29,114,602.00 | 121,408,566.00 |
| Total equity | 40.53M | 39.92M | 34.89M | -- | 34.95M | 37.00M |
| Retained earnings | 11.71M | 11.26M | 5.74M | -- | 5.94M | 4.46M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -938.35K | 4.33M | 1.58M | -6.03M | 17.76M | -14.47M | 14.02M |
| Depreciation & amortization | 17.87K | 13.29K | 64.58K | 120.95K | 144.50K | 175.89K | 461.00K |
| Free cash flow | -938.35K | 4.32M | 1.17M | -6.12M | 17.75M | -14.47M | 13.12M |
| Dividends paid | 0 | -5.20M | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 22.65M | 4.39M | -- | -- |
| Ending cash balance | 4.86M | 6.84M | 7.96M | 17.85M | 38.70M | 15.17M | 31.71M |
| Line item | 2024-03 | 2024-09 | 2025-03 | 2025-06 | 2025-09 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | 7.14M | 152.93K | 6.03M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | 7.14M | 152.93K | 6.03M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | 22.05M | 23.57M | 45.27M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| ROE %i | 39.49 | 76.53 | 41.20 | 14.73 | 2.75 | -15.83 | -3.40 |
| ROA %i | 19.11 | 42.84 | 28.92 | 12.55 | 2.15 | -11.43 | -1.76 |
| ROIC %i | 39.49 | 76.53 | 40.04 | 14.60 | 2.74 | -15.76 | -3.28 |
| 5-year avg ROE %i | -- | -- | -- | -- | 34.94 | 23.87 | 7.89 |
| EBIT margin %i | 15.74 | 30.26 | 45.78 | 35.37 | 12.29 | -167.21 | -14.34 |
| FCF / sales %i | -- | 25.54 | 14.97 | -- | 220.88 | -- | 277.79 |
| Current ratioi | 1.88 | 2.72 | 3.36 | 8.32 | 4.81 | 3.44 | 1.57 |
| Quick ratioi | 1.70 | 2.16 | 2.85 | 7.88 | 3.64 | 3.18 | 1.19 |
| Debt / assetsi | -- | 0.00 | 1.76 | 0.37 | 0.11 | 0.58 | 2.58 |
| LT debt / equityi | -- | -- | 2.40 | 0.42 | 0.16 | 0.78 | 6.55 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -16.24 | -21.95 | -24.77 | -21.31 |
| Net income CAGR (3Y) %i | -- | -- | -- | 10.20 | -40.71 | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 60.20 | -- | -- |
| Line item | 2024-03 | 2024-09 | 2025-03 | 2025-06 | 2025-09 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.75 | -7.77 | -15.83 | -- | -14.23 | -3.73 |
| ROA %i | 2.15 | -5.95 | -11.43 | -- | -8.58 | -0.87 |
| ROIC %i | 2.74 | -7.74 | -15.76 | -- | -14.14 | -3.54 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.29 | -111.84 | -167.21 | -- | -113.11 | -25.75 |
| FCF / sales %i | 220.88 | 260.50 | -- | -- | 22.46 | 268.98 |
| Current ratioi | 4.81 | 2.70 | 3.44 | -- | 1.95 | 2.70 |
| Quick ratioi | 3.64 | 2.25 | 3.18 | -- | 1.64 | 2.06 |
| Debt / assetsi | 0.11 | 0.44 | 0.58 | -- | 0.35 | 1.30 |
| LT debt / equityi | 0.16 | 0.66 | 0.78 | -- | 0.64 | 5.59 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.