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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -4.18 |
| current ratio | 5.74 |
| current ratio reported | 5.65 |
| dilution pct | 19.5 |
| ev owner earnings | 0.9 |
| ev sales | -0.37 |
| fcf margin | -10.94 |
| interest cover | -33.33 |
| operating margin | -36.75 |
| owner earnings margin | -41.56 |
| revenue growth | 13.82 |
| revenue growth per share | -4.76 |
| roic | -249.24 |
| rule of 40 | -22.93 |
| sbc pct revenue | 30.62 |
Everything else this filing tags
223 more elements from TOPP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 14 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 14 | shares |
CommonStockSharesIssued | 24,700,000 | 2026-06-30 | 28 | shares |
CommonStockSharesOutstanding | 24,700,000 | 2026-06-30 | 14 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,335,359 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,335,359 | 2026-06-30 | 20 | shares |
AdditionalPaidInCapitalCommonStock | 17,693,050 | 2026-06-30 | 14 | USD |
Assets | 13,898,430 | 2026-06-30 | 14 | USD |
LiabilitiesAndStockholdersEquity | 13,898,430 | 2026-06-30 | 14 | USD |
CostOfRevenue | 9,951,296 | 2025-09-30 | 12 | USD |
CostsAndExpenses | 9,801,706 | 2026-06-30 | 20 | USD |
CostOfGoodsAndServicesSold | 8,536,607 | 2026-06-30 | 8 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 8,280,000 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodValueOther | 8,060,720 | 2025-12-31 | 4 | USD |
OperatingCostsAndExpenses | 7,916,437 | 2026-06-30 | 8 | USD |
ShortTermInvestments | 6,000,000 | 2025-01-27 | 6 | USD |
PaymentsToAcquireLoansReceivable | 6,000,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -5,904,405 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,363,550 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,363,550 | 2025-12-31 | 4 | USD |
PaymentsToAcquireNotesReceivable | 5,250,000 | 2025-09-30 | 3 | USD |
Cash | 4,698,480 | 2026-06-30 | 12 | USD |
AllocatedShareBasedCompensationExpense | 4,378,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 4,130,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,130,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,914,500 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 3,496,085 | 2026-06-30 | 6 | USD |
NotesAndLoansReceivableNetNoncurrent | 3,000,000 | 2026-06-30 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 2,511,713 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 2,200,000 | 2025-09-15 | 2 | shares |
Liabilities | 2,107,315 | 2026-06-30 | 14 | USD |
OperatingLossCarryforwards | 2,100,000 | 2025-09-30 | 4 | USD |
NotesAndLoansReceivableGrossCurrent | 2,000,000 | 2026-06-30 | 5 | USD |
OtherReceivablesNetCurrent | 2,000,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsOther | 1,994,607 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 1,994,607 | 2026-06-30 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 1,900,000 | 2025-09-30 | 2 | shares |
AccountsReceivableGrossCurrent | 1,632,613 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentOther | 1,546,897 | 2026-06-30 | 13 | USD |
AccountsReceivableGross | 1,512,499 | 2025-09-30 | 6 | USD |
AccountsReceivableNetCurrent | 1,509,242 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,486,084 | 2026-06-30 | 7 | USD |
GeneralAndAdministrativeExpense | 1,265,099 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,150,000 | 2025-12-31 | 5 | shares |
ExcessStockSharesOutstanding | 1,150,000 | 2025-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,150,000 | 2025-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,150,000 | 2025-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,150,000 | 2025-12-31 | 1 | shares |
ProceedsFromOtherShortTermDebt | 1,100,000 | 2024-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 1,100,000 | 2024-12-31 | 1 | USD |
OperatingIncomeLoss | -1,054,695 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 1,047,554 | 2026-06-30 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 1,015,513 | 2025-12-31 | 4 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 1,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromNotesPayable | 996,464 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 987,856 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -960,443 | 2026-06-30 | 20 | USD |
NetIncomeLoss | -960,443 | 2026-06-30 | 24 | USD |
CashUninsuredAmount | 952,395 | 2025-12-31 | 2 | USD |
AdvancePaymentsNettedAgainstClaimReceivable | 862,841 | 2022-12-31 | 1 | USD |
DeferredRevenue | 862,841 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -862,841 | 2024-12-31 | 2 | USD |
OtherIncome | 862,841 | 2024-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 862,357 | 2024-12-31 | 3 | USD |
OtherNonoperatingIncome | 862,357 | 2024-12-31 | 3 | USD |
LongTermDebt | 851,210 | 2026-06-30 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 808,124 | 2026-06-30 | 14 | USD |
IntangibleAssetsGrossExcludingGoodwill | 806,614 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 650,316 | 2026-06-30 | 14 | USD |
AdvancesToAffiliate | 600,000 | 2024-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 546,956 | 2026-03-31 | 12 | USD |
InterestReceivableCurrent | 541,751 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | 500,000 | 2026-06-30 | 14 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 500,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 472,180 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 470,525 | 2026-06-30 | 13 | USD |
LongTermDebtFairValue | 444,148 | 2025-06-30 | 6 | USD |
LongTermLoansPayable | 442,502 | 2026-06-30 | 14 | USD |
OtherLongTermNotesPayable | 442,502 | 2026-06-30 | 8 | USD |
OtherNoncashIncomeExpense | -433,574 | 2023-12-31 | 1 | USD |
AccountsPayableCurrent | 423,489 | 2025-12-31 | 9 | USD |
DeferredOfferingCosts | 398,512 | 2024-12-31 | 6 | USD |
DeferredCompensationLiabilityCurrent | 393,775 | 2024-12-31 | 1 | USD |
LoansPayableCurrent | 375,375 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 375,375 | 2026-06-30 | 5 | USD |
OtherLoansPayableCurrent | 375,375 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 343,163 | 2026-06-30 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 336,089 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 336,089 | 2026-06-30 | 3 | USD |
DebtInstrumentFeeAmount | 328,500 | 2025-05-08 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 318,521 | 2026-06-30 | 7 | USD |
IncomeTaxesPaid | 314,042 | 2025-12-31 | 9 | USD |
OperatingLeasePayments | 300,000 | 2022-12-31 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 300,000 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 286,753 | 2025-09-30 | 7 | USD |
OperatingLeaseLiability | 275,677 | 2026-06-30 | 14 | USD |
InterestIncomeOther | 272,592 | 2025-09-30 | 5 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 245,192 | 2025-12-31 | 10 | USD |
LossContingencyAccrualPayments | 222,540 | 2025-04-03 | 3 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 207,016 | 2023-12-31 | 1 | USD |
AdjustmentForAmortization | 201,654 | 2025-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 201,654 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 201,653 | 2026-06-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 199,244 | 2026-06-30 | 14 | USD |
PaymentsOfStockIssuanceCosts | 192,642 | 2024-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 188,682 | 2026-06-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -187,108 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 187,108 | 2024-12-31 | 1 | USD |
LeaseCost | 187,099 | 2026-06-30 | 21 | USD |
RepaymentsOfNotesPayable | 186,628 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 180,014 | 2024-12-31 | 1 | USD |
InvestmentIncomeInterest | 175,972 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 175,972 | 2026-06-30 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 172,752 | 2026-06-30 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 171,949 | 2025-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 171,949 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 165,512 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 165,512 | 2025-12-31 | 5 | USD |
Depreciation | 159,502 | 2026-06-30 | 10 | USD |
DepreciationDepletionAndAmortization | 159,502 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 153,009 | 2026-06-30 | 5 | USD |
LeaseholdImprovementsGross | 150,973 | 2026-06-30 | 14 | USD |
AccountsPayableAndOtherAccruedLiabilities | 150,000 | 2025-12-31 | 5 | USD |
PaymentsForLegalSettlements | 150,000 | 2025-04-03 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 149,900 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 149,900 | 2026-06-30 | 4 | USD |
PremiumsEarnedNet | 147,733 | 2024-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 146,768 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInIncomeTaxes | -142,093 | 2025-12-31 | 12 | USD |
TaxesPayableCurrent | 142,093 | 2024-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -141,815 | 2025-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 134,436 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 134,436 | 2026-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 125,000 | 2026-06-30 | 2 | shares |
LossContingencyDamagesSoughtValue | 124,500 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 123,371 | 2025-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 123,371 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 123,371 | 2024-12-31 | 1 | USD |
ProvisionForOtherCreditLosses | 123,371 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -112,679 | 2026-06-30 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 108,819 | 2025-03-31 | 7 | USD |
DeferredTaxLiabilities | 108,819 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 106,821 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 104,344 | 2026-06-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 98,958 | 2026-06-30 | 2 | USD |
FinanceLeaseLiability | 96,128 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -94,267 | 2025-09-30 | 8 | USD |
NonoperatingIncomeExpense | 94,252 | 2026-06-30 | 20 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 93,600 | 2025-03-31 | 2 | USD |
PaymentsForAdvanceToAffiliate | 85,284 | 2024-06-30 | 3 | USD |
OtherLiabilitiesCurrent | 84,487 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -78,119 | 2026-06-30 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 75,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -75,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 70,610 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 70,124 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 67,129 | 2026-06-30 | 7 | USD |
DepositsAssetsNoncurrent | 61,000 | 2025-06-30 | 5 | USD |
SecurityDeposit | 61,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityCurrent | 57,622 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -55,657 | 2025-12-31 | 1 | USD |
InterestPaidNet | 51,126 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 50,000 | 2025-12-31 | 2 | shares |
PaymentsOfDebtIssuanceCosts | 50,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 46,200 | 2026-06-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -45,294 | 2025-12-31 | 12 | USD |
InterestExpenseOtherLongTermDebt | 44,692 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 42,844 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 40,124 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 38,692 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 38,506 | 2026-06-30 | 2 | USD |
UnamortizedDebtIssuanceExpense | 33,333 | 2026-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,421 | 2026-06-30 | 2 | USD |
FinanceLeasePrincipalPayments | 28,872 | 2026-06-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 26,042 | 2026-06-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 25,022 | 2026-06-30 | 9 | USD |
DeferredRevenueCurrent | 23,091 | 2026-06-30 | 2 | USD |
PaymentsForRent | 16,500 | 2026-03-31 | 16 | USD |
IncomeTaxExpenseBenefit | -15,159 | 2025-12-31 | 16 | USD |
LossContingencyAccrualProductLiabilityNet | 15,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 12,500 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 11,669 | 2026-03-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -11,498 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInSecurityDeposits | -11,000 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,086 | 2024-06-30 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 8,216 | 2026-06-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 8,000 | 2024-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 6,434 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -5,640 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,313 | 2026-06-30 | 2 | USD |
PaymentForAcquisitionCryptoAsset | 3,000 | 2024-09-30 | 1 | USD |
CommonStockValue | 2,470 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,931 | 2026-06-30 | 4 | USD |
AreaOfLand | 1,378 | 2026-06-30 | 3 | sqft |
LitigationSettlementLoss | 500 | 2025-06-30 | 2 | USD |
OtherCommitment | 500 | 2025-12-31 | 2 | USD |
WarrantExercisePriceIncrease | 5 | 2025-01-21 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-09-30 | 3 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 1 | 2026-06-30 | 7 | pure |
DerivativeAverageFixedInterestRate | 1 | 2025-06-30 | 3 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 1 | 2026-06-30 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 14 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 2 | pure |
InvestmentInterestRate | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 14 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2025-09-30 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 20 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2026-06-30 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 14 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 14 | USD/shares |
SaleOfStockPricePerShare | 0 | 2022-08-16 | 7 | USD/shares |
DilutiveSecurities | 0 | 2024-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 14 | shares |
What to be careful about
What this model itself distrusts about TOPP's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (-0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth