Top Wealth Grp Financials
This page shows Top Wealth Grp (TWG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Top Wealth Grp's revenue declined 72% year-over-year, from $16.9M to $4.7M. This contraction results in a growth score of 0/100.
Top Wealth Grp carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Top Wealth Grp's current ratio of 3.25 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
Top Wealth Grp generates a -10.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 49.2% the prior year.
Top Wealth Grp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Top Wealth Grp generates $-0.44 in operating cash flow ($888K OCF vs -$2.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Top Wealth Grp generated $4.7M in revenue in fiscal year 2024. This represents a decrease of 72.0% from the prior year.
Top Wealth Grp reported -$2.0M in net income in fiscal year 2024. This represents a decrease of 182.8% from the prior year.
Top Wealth Grp earned $-0.06 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 166.7% from the prior year.
Cash & Balance Sheet
Top Wealth Grp held $42K in cash against $0 in long-term debt as of fiscal year 2024.
Top Wealth Grp had 56M shares outstanding in fiscal year 2024. This represents an increase of 107.4% from the prior year.
Margins & Returns
Top Wealth Grp's gross margin was 52.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 21.0 percentage points from the prior year.
Top Wealth Grp's net profit margin was -42.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 56.9 percentage points from the prior year.
Top Wealth Grp's ROE was -10.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 60.1 percentage points from the prior year.
Capital Allocation
TWG Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
TWG Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Total Assets | $19.8M+169.2% | $7.3M+114.1% | $3.4M |
| Current Assets | $3.8M-47.0% | $7.1M+139.3% | $3.0M |
| Cash & Equivalents | $42K-68.5% | $134K-38.2% | $217K |
| Inventory | N/A | $153K-92.6% | $2.1M |
| Accounts Receivable | $1.6M-73.8% | $6.0M+17792.1% | $33K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $1.2M-51.4% | $2.4M+160.4% | $920K |
| Current Liabilities | $1.2M-51.4% | $2.4M+165.5% | $903K |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $18.6M+276.0% | $5.0M+97.2% | $2.5M |
| Retained Earnings | $2.3M-46.9% | $4.3M+130.3% | $1.9M |
TWG Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
TWG Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 3.25+0.3 | 2.98-0.3 | 3.30 |
| Debt-to-Equity | 0.06-0.4 | 0.48+0.1 | 0.37 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Top Wealth Grp's annual revenue?
Top Wealth Grp (TWG) reported $4.7M in total revenue for fiscal year 2024. This represents a -72.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Top Wealth Grp's revenue growing?
Top Wealth Grp (TWG) revenue declined by 72% year-over-year, from $16.9M to $4.7M in fiscal year 2024.
Is Top Wealth Grp profitable?
No, Top Wealth Grp (TWG) reported a net income of -$2.0M in fiscal year 2024, with a net profit margin of -42.5%.
What is Top Wealth Grp's gross margin?
Top Wealth Grp (TWG) had a gross margin of 52.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Top Wealth Grp's net profit margin?
Top Wealth Grp (TWG) had a net profit margin of -42.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Top Wealth Grp's return on equity (ROE)?
Top Wealth Grp (TWG) has a return on equity of -10.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Top Wealth Grp's operating cash flow?
Top Wealth Grp (TWG) generated $888K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Top Wealth Grp's total assets?
Top Wealth Grp (TWG) had $19.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Top Wealth Grp's current ratio?
Top Wealth Grp (TWG) had a current ratio of 3.25 as of fiscal year 2024, which is generally considered healthy.
What is Top Wealth Grp's debt-to-equity ratio?
Top Wealth Grp (TWG) had a debt-to-equity ratio of 0.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Top Wealth Grp's return on assets (ROA)?
Top Wealth Grp (TWG) had a return on assets of -10.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Top Wealth Grp's Piotroski F-Score?
Top Wealth Grp (TWG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Top Wealth Grp's earnings high quality?
Top Wealth Grp (TWG) has an earnings quality ratio of -0.44x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Top Wealth Grp?
Top Wealth Grp (TWG) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.