Top KingWin Ltd (WAI)
NASDAQ: WAI · Real-Time Price · USD
0.2236
-0.1356 (-37.75%)
At close: Aug 15, 2025, 4:00 PM
0.2020
-0.0216 (-9.66%)
After-hours: Aug 15, 2025, 7:56 PM EDT

Top KingWin Statistics

Total Valuation

Top KingWin has a market cap or net worth of $2.50 million. The enterprise value is $2.27 million.

Market Cap 2.50M
Enterprise Value 2.27M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, before market open.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

Top KingWin has 11.17 million shares outstanding. The number of shares has increased by 231.19% in one year.

Current Share Class 11.02M
Shares Outstanding 11.17M
Shares Change (YoY) +231.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.48%
Owned by Institutions (%) 0.01%
Float 10.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
Forward PS n/a
PB Ratio 0.05
P/TBV Ratio 0.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.07.

Current Ratio 7.29
Quick Ratio 0.70
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -37.80% and return on invested capital (ROIC) is -11.28%.

Return on Equity (ROE) -37.80%
Return on Assets (ROA) -10.03%
Return on Invested Capital (ROIC) -11.28%
Return on Capital Employed (ROCE) -11.55%
Revenue Per Employee $44,122
Profits Per Employee -$102,109
Employee Count 85
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, Top KingWin has paid $54,531 in taxes.

Income Tax 54,531
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.93% in the last 52 weeks. The beta is 2.39, so Top KingWin's price volatility has been higher than the market average.

Beta (5Y) 2.39
52-Week Price Change -95.93%
50-Day Moving Average 1.19
200-Day Moving Average 5.44
Relative Strength Index (RSI) 28.00
Average Volume (20 Days) 5,246,979

Short Selling Information

The latest short interest is 620,177, so 5.55% of the outstanding shares have been sold short.

Short Interest 620,177
Short Previous Month 446,994
Short % of Shares Out 5.55%
Short % of Float 5.72%
Short Ratio (days to cover) 1.30

Income Statement

In the last 12 months, Top KingWin had revenue of $3.75 million and -$8.68 million in losses. Loss per share was -$3.00.

Revenue 3.75M
Gross Profit 1.33M
Operating Income -4.16M
Pretax Income n/a
Net Income -8.68M
EBITDA -4.07M
EBIT -4.16M
Loss Per Share -$3.00
Full Income Statement

Balance Sheet

The company has $2.81 million in cash and $2.59 million in debt, giving a net cash position of $222,016 or $0.02 per share.

Cash & Cash Equivalents 2.81M
Total Debt 2.59M
Net Cash 222,016
Net Cash Per Share $0.02
Equity (Book Value) 35.70M
Book Value Per Share 4.88
Working Capital 35.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.38 million and capital expenditures -$12,374, giving a free cash flow of -$39.39 million.

Operating Cash Flow -39.38M
Capital Expenditures -12,374
Free Cash Flow -39.39M
FCF Per Share -$3.53
Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of -110.82% and -231.43%.

Gross Margin 35.45%
Operating Margin -110.82%
Pretax Margin -215.77%
Profit Margin -231.43%
EBITDA Margin -108.44%
EBIT Margin -110.82%
FCF Margin n/a

Dividends & Yields

Top KingWin does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -231.19%
Shareholder Yield -231.19%
Earnings Yield -347.60%
FCF Yield -1,577.70%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 5, 2025. It was a reverse split with a ratio of 1:25.

Last Split Date May 5, 2025
Split Type Reverse
Split Ratio 1:25

Scores

Top KingWin has an Altman Z-Score of 3.9 and a Piotroski F-Score of 1.

Altman Z-Score 3.9
Piotroski F-Score 1