Stocktoria
Top Wealth Group Holding Ltd TWG
Nasdaq · XNAS · stock · Miscellaneous Food Preparations & Kindred Products · website · IPO 2024-04-16
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5/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $9.1M | $4.7M | $16.9M | $3.1M |
| Gross profit | $6.8M | $2.5M | $5.4M | $4.2M |
| Net income | $3.2M | -$2.0M | $2.4M | $1.9M |
| Operating cash flow | -$6.2M | $887,554 | -$863,616 | $120,260 |
| Free cash flow | — | — | — | -$360,913 |
| Total assets | $29.4M | $19.8M | $7.3M | $3.4M |
| Total liabilities | $1.7M | $1.2M | $2.4M | $920,317 |
| Shareholders' equity | $27.8M | $18.6M | $5.0M | $2.5M |
| Ratios | ||||
| Gross margin | 74.6% | 52.8% | 31.8% | — |
| Net margin | 34.9% | -42.5% | 14.4% | 61.0% |
| FCF margin | — | — | — | -11.5% |
| Return on assets | 10.8% | -10.2% | 33.2% | 55.9% |
| Return on equity | 11.5% | -10.8% | 49.2% | 76.3% |
| Current ratio | 10.66 | 3.25 | 2.98 | 3.30 |
| Revenue growth | 92.3% | -72.0% | 439.2% | — |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001978057 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.