TOP Financial Group Limited
TOP | NASDAQ
$15.14
-$0.07 (-0.46%)
At close: Sep 21, 2026, 4:00 PM ET
$15.14
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:06 AM ET
Market Data
Market Cap $112.79M
Enterprise Value $102.14M
Beta -1.03
Average Volume 74.25K
Shares Outstanding (Diluted) 37.07M
Shares Change YoY 2.3%
Institutional Ownership 0.44%
Exchange NASDAQ
ISIN KYG989A61102
Price Performance
Price Change 1M 4.3%
Price Change 3M 107.4%
Price Change 6M 258.8%
Price Change YTD 199.8%
Price Change 1Y 108.8%
Price Change 3Y -39.1%
Price Change 5Y -81.1%
1M CAGR (ann.) 42.5%
1Y CAGR (ann.) 122.0%
5Y CAGR (ann.) N/A
All-Time CAGR -33.0%
Valuation
PE Ratio -479.11
Forward PE N/A
PEG Ratio -0.99
Forward PEG -0.99
PS Ratio 23.77
Forward PS N/A
PB Ratio 3.31
P/FCF Ratio 8.38
P/Adj. FCF Ratio 8.38
P/OCF Ratio 7.84
EV/Sales 21.62
EV/EBIT -86.76
EV/EBITDA -89.44
EV/FCF 7.62
Earnings Yield -0.2%
FCF Yield 11.9%
Adj. FCF Yield 11.9%
Financial Health
Net Cash $11.71M
Total Debt $2.86M
Cash & Short-Term Investments $12.99M
Total Assets $86.06M
Current Ratio 1.57
Quick Ratio 1.57
Debt / Equity Ratio 0.08
Debt / EBITDA -2.50
Debt / FCF 0.21
OCF / Debt 5.00
Interest Coverage 0.00
Altman Z-Score 1.79
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 70.0%
Operating Profit Margin -14.3%
EBITDA Margin -24.2%
Net Profit Margin -24.8%
FCF Margin 283.6%
Adj. FCF Margin 283.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -1.4%
Return on Equity -3.4%
Return on Invested Capital -1.8%
Return on Capital Employed -1.9%
Return on Tangible Assets -1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -34.1%
Revenue CAGR 5Y -22.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -195.7%
EPS CAGR 5Y -720.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y 56.7%
FCF CAGR 5Y 24.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 16, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $14.3M
Free Cash Flow $13.4M
Adj. Free Cash Flow $13.4M
FCF Per Share $1.81
OCF Per Share $1.93
OCF/S Ratio 302.6%
Income Statement
Revenue $4.72M
Gross Profit $3.31M
Operating Income $-677.32K
EBITDA $-1.14M
Net Income $-1.17M
EPS (Diluted) -$0.03
Revenue / Employee $157.46K
Profit / Employee $-39.03K
Employees 30
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