Financial Snapshot

Revenue
$17.73M
TTM
Gross Margin
57.71%
TTM
Net Earnings
$4.449M
TTM
Current Assets
$34.98M
Q1 2024
Current Liabilities
$17.11M
Q1 2024
Current Ratio
204.43%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$40.53M
Q1 2024
Cash
Q1 2024
P/E
13.64
Sep 13, 2024 EST
Free Cash Flow
$17.75M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $8.037M $9.695M $7.820M $16.91M $16.50M $10.78M
YoY Change -17.1% 23.98% -53.74% 2.46% 53.06%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $8.037M $9.695M $7.820M $16.91M $16.50M $10.78M
Cost Of Revenue $2.324M $2.818M $2.728M $10.26M $12.47M $7.850M
Gross Profit $5.713M $6.877M $5.092M $6.640M $4.030M $2.940M
Gross Profit Margin 71.08% 70.93% 65.11% 39.28% 24.42% 27.27%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $4.725M $3.448M $1.512M $1.530M $1.430M $1.410M
YoY Change 37.03% 128.04% -1.17% 6.99% 1.42%
% of Gross Profit 82.71% 50.14% 29.69% 23.04% 35.48% 47.96%
Research & Development $719.6K $775.5K $428.4K $200.7K $417.5K
YoY Change -7.21% 80.99% 113.46% -51.92%
% of Gross Profit 12.6% 11.28% 8.41% 3.02% 10.36%
Depreciation & Amortization $28.52K $25.50K $10.78K $13.29K $17.87K $40.00K
YoY Change 11.84% 136.59% -18.89% -25.62% -55.34%
% of Gross Profit 0.5% 0.37% 0.21% 0.2% 0.44% 1.36%
Operating Expenses $7.049M $3.448M $4.240M $11.79M $13.90M $1.410M
YoY Change 104.44% -18.69% -64.04% -15.19% 886.01%
Operating Profit -$1.336M $3.429M $851.6K -$5.151M -$9.873M $1.530M
YoY Change -138.97% 302.7% -116.53% -47.83% -745.27%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income $987.8K $3.429M $3.580M $5.115M $2.598M $1.530M
YoY Change -71.19% -4.21% -30.02% 96.94% 69.77%
Income Tax -$63.69K $31.52K $88.65K $70.77K $58.44K $240.0K
% Of Pretax Income -6.45% 0.92% 2.48% 1.38% 2.25% 15.69%
Net Earnings $1.052M $3.398M $3.491M $5.045M $2.539M $1.280M
YoY Change -69.05% -2.68% -30.79% 98.68% 98.37%
Net Earnings / Revenue 13.08% 35.04% 44.64% 29.84% 15.39% 11.87%
Basic Earnings Per Share $0.03 $0.10 $0.12 $0.17 $0.08
Diluted Earnings Per Share $0.03 $0.10 $0.12 $0.17 $0.08 $36.57K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $25.92M $15.97M $6.199M $4.860M $3.640M $2.090M
YoY Change 62.34% 157.56% 27.56% 33.52% 74.16%
Cash & Equivalents $25.92M $15.97M $6.199M $4.860M $3.640M $2.090M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $7.513M $6.987M $3.591M $2.710M $5.140M $3.950M
Other Receivables $1.548M $1.523M $0.00 $0.00 $2.880M $2.490M
Total Short-Term Assets $34.98M $24.48M $9.790M $7.570M $11.66M $8.530M
YoY Change 42.92% 150.02% 29.33% -35.08% 36.69%
Property, Plant & Equipment $518.2K $638.8K $664.0K $20.00K $20.00K $30.00K
YoY Change -18.88% -3.79% 3219.75% 0.0% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.412M $4.198M $1.289M $480.0K $130.0K $0.00
YoY Change 5.1% 225.71% 168.49% 269.23%
Other Assets $12.78M $1.879M $1.758M $1.980M $1.220M $4.220M
YoY Change 579.83% 6.94% -11.23% 62.3% -71.09%
Total Long-Term Assets $22.66M $15.81M $4.091M $2.690M $1.630M $4.510M
YoY Change 43.36% 286.4% 52.08% 65.03% -63.86%
Total Assets $57.64M $40.28M $13.88M $10.26M $13.29M $13.04M
YoY Change
Accounts Payable $10.26M $3.501M $3.210M $3.260M $6.140M $8.070M
YoY Change 192.98% 9.05% -1.53% -46.91% -23.92%
Accrued Expenses $716.5K $838.8K $376.2K $120.0K $160.0K $170.0K
YoY Change -14.58% 122.97% 213.48% -25.0% -5.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.11M $4.383M $3.686M $3.510M $6.860M $8.540M
YoY Change 290.45% 18.91% 5.01% -48.83% -19.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities -$50.00K
YoY Change
Total Long-Term Liabilities $0.00 -$50.00K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $17.11M $4.333M $3.686M $3.510M $6.860M $8.540M
YoY Change 294.96% 17.55% 5.01% -48.83% -19.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 32.28M shares 34.17M shares 30.00M shares 30.00M shares 30.00M shares
Diluted Shares Outstanding 32.28M shares 34.17M shares 30.00M shares 30.00M shares 30.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $60.706 Million

About TOP Financial Group Ltd

TOP Financial Group Ltd. is a holding company, which engages in the provision of futures brokerage and other financial services through a trading platform. The company employs 11 full-time employees The company went IPO on 2022-06-01. The firm is mainly engaged in the provision of futures brokerage services and other services such as stock brokerage, options brokerage, consulting services, currency exchange services, structured note subscriber services, margin financing services as well as others. The firm opreates its futures and stock brokerage business mainly through two trading platforms, Esunny for futures trading and 2Go for stock trading.

Industry: Security & Commodity Brokers, Dealers, Exchanges & Services Peers: AMTD IDEA Group