Toppoint Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Toppoint Holdings Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / +130%In 3 years sales changed by -23% while total assets changed by +130%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-3.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Industrials companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 57% of Industrials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Industrials companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 89% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Toppoint Holdings Inc. made a loss over the last year. Toppoint Holdings Inc. owes $0.15 for every $1 it owns. Toppoint Holdings Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossToppoint Holdings Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.27The share price is 0.27 times Toppoint Holdings Inc.'s book value per share, lower than 98% of Industrials companies in United States.
Market cap
$3 MThe total market value of all of Toppoint Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 98% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$12 MWhat Toppoint Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.48Net worth divided by the number of shares. The share price of $0.13 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-58.6%Toppoint Holdings Inc. lost 58.6% of its shareholders' money over the last year, lower than 87% of Industrials companies in United States.
Owes vs Owns
0.15×Toppoint Holdings Inc. owes $0.15 for every $1 it owns (low), lower than 92% of Industrials companies in United States.
Dividend yield
NoneToppoint Holdings Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
LossToppoint Holdings Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-44.4%Toppoint Holdings Inc. lost $44 for every $100 of revenue.
Interest cover
Not coveredToppoint Holdings Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtToppoint Holdings Inc. had $0 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Toppoint Holdings Inc.: $3 M ÷ $12 M (30 Jun 2026) = 0.3.
What is Toppoint Holdings Inc.'s return on equity?
Toppoint Holdings Inc. lost 58.6% of its shareholders' money over the last year, lower than 87% of Industrials companies in United States.
How much does Toppoint Holdings Inc. owe compared with what it owns?
Toppoint Holdings Inc. owes $0.15 for every $1 it owns (low), lower than 92% of Industrials companies in United States.
Does Toppoint Holdings Inc. pay a dividend?
No. Toppoint Holdings Inc. does not currently pay a dividend.
Is Toppoint Holdings Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.