TOPPOINT HOLDINGS INC. (TOPP)

Every figure this model derived for TOPP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 355,370 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 10,698,480 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 8,968,425 AssetsCurrent 2026-06-30
current liabilities 1,587,615 LiabilitiesCurrent 2026-06-30
equity 11,791,115 StockholdersEquity 2026-06-30
interest expense 193,101 InterestExpenseNonoperating 2026-06-30
ocf -1,560,351 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 17,515,211 Revenues 2026-06-30
sbc 5,363,550 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TOPP on one particular measure came for.

RatioValue
cash operating margin-4.18
current ratio5.74
current ratio reported5.65
dilution pct19.5
fcf margin-10.94
interest cover-33.33
operating margin-36.75
owner earnings margin-41.56
revenue growth13.82
revenue growth per share-4.76
roic-249.24
rule of 40-22.93
sbc pct revenue30.62

What to be careful about

What this model itself distrusts about TOPP's figures. Written by the derivation as it ran, not added afterwards.