NASDAQ
WAI
Last Price
US $1.92
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Top KingWin Ltd carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Top KingWin Ltd's free cash flow has increased -99.54% from $-39.44M last year to $-181.70K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Top KingWin Ltd's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Top KingWin Ltd's debt has decreased relative to shareholder equity from 0.07 last year to 0.05 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Top KingWin Ltd has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Top KingWin Ltd carries no debt; interest obligations are fully covered.
Financial stability - Profit margin growth.
Top KingWin Ltd's profit margin has increased (-79.81%) in the last year from -231.43% to -46.72%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Top KingWin Ltd's short-term assets of $4.76M exceed its short-term liabilities of $428.28K
Decreasing performance - ROA.
Top KingWin Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Top KingWin Ltd's return on equity of -55.22%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Top KingWin Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Top KingWin Ltd had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Top KingWin Ltd has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Top KingWin Ltd has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Top KingWin Ltd's yearly earnings has increased -61.50% since last year from $-8.68M to $-3.34M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Top KingWin Ltd's yearly revenue has decreased -70.18% since last year from $3.75M to $1.12M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -31.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Top KingWin Ltd's 3-year revenue CAGR of -28.98% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Top KingWin Ltd had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Top KingWin Ltd had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Top KingWin Ltd has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Top KingWin Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Top KingWin Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Top KingWin Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Top KingWin Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Top KingWin Ltd has a price-to-book ratio of 3.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Top KingWin Ltd has a price-to-sales ratio of 4.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-55.22%
Return on equity
ROIC: -31.93%
Valuation History
-2.8X
Price to Earnings
EV/EBITDA: -35.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.92
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