Toppoint Holdings, Inc. (TOPP) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 334.27K
• Price to Earnings (P/E): 151.0
• Beta (1Y): -0.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 2
• Sector: Services
• Sector Strength: N/A
• Industry: Trucking
• EPS (TTM): 0.01
• Shares Outstanding: 17,500,000
• 10 Day Avg. Volume: 443,213
• 30 Day Avg. Volume: 334,273
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 1.86
• Enterprise Value/Gross Profit: 14.62
• Enterprise Value/Ebitda: -19.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: $1.50 ▲(5.63% Upside)

Toppoint Holdings, Inc. faces significant financial challenges with declining revenue, profitability, and cash flow issues. Technical indicators suggest a neutral to slightly bearish trend, and the valuation is concerning with a negative P/E ratio. These factors contribute to a low overall stock score.

Toppoint Holdings, Inc. Business Overview & Revenue Model

Company Description

Toppoint Holdings Inc., through its subsidiary, Toppoint Inc., provides truckload services and solutions focused on the recycling export supply chain in the United States. The company transports food waste, wastepaper, scrap metal, logs, batteries, and wood products; and manages 20', 40', and 45' containers, including refrigerated and Hazmat cargo. It also coordinates import brokers to customer's docks. In addition, the company offers trucking services for plastic and other commodities; and logistics brokerage solutions. It serves waste and recycling companies, recycling centers, and commodity traders. Toppoint Holdings Inc. was founded in 2014 and is based in North Wales, Pennsylvania.

How the Company Makes Money

Toppoint Holdings generates revenue through a multi-faceted model that includes direct sales from its consumer goods, subscription and service fees from its technology solutions, and rental income from its real estate holdings. Key revenue streams include the sale of proprietary technology products, licensing agreements, and ongoing service contracts with businesses seeking to leverage TOPP's innovative solutions. Additionally, strategic partnerships with other firms enable Toppoint to expand its market reach and innovate its offerings, contributing significantly to its earnings.

Toppoint Holdings, Inc. Financial Statement Overview

Summary

Toppoint Holdings, Inc. faces significant challenges with declining revenue and profitability, increased leverage, and deteriorating cash flow. The balance sheet shows a moderate financial position, but overall financial health is under pressure due to operational inefficiencies and cash management concerns.

Income Statement

Toppoint Holdings, Inc. has experienced a significant decline in revenue and profitability over the past year. The gross profit margin decreased from 14.7% in 2023 to 14.6% in 2024, while the net profit margin dropped from 3.0% to 1.1%. The company also reported negative EBIT, indicating operational challenges. Revenue growth has been negative, with a decline of 11.1% from 2023 to 2024, highlighting a concerning trend in sales performance.

Balance Sheet

The balance sheet shows a moderate financial position with a debt-to-equity ratio of 0.67 in 2024, up from 0.30 in 2023, indicating increased leverage. Return on equity decreased from 22.9% in 2023 to 6.9% in 2024, reflecting reduced profitability. The equity ratio improved slightly from 47.8% to 51.0%, suggesting a stable asset base despite increased liabilities.

Cash Flow

Cash flow performance has weakened, with a significant decline in operating cash flow from $2,008,219 in 2023 to -$593,734 in 2024. Free cash flow also turned negative, indicating cash management issues. The operating cash flow to net income ratio fell sharply, highlighting inefficiencies in converting income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	15.39M	16.04M	18.04M	21.49M
Gross Profit	1.96M	2.34M	2.65M	5.03M
EBITDA	-1.49M	632.43K	1.44M	2.61M
Net Income	-2.14M	174.87K	542.35K	1.69M
Balance Sheet
Total Assets	12.26M	4.99M	4.96M	4.78M
Cash, Cash Equivalents and Short-Term Investments	1.49M	557.62K	1.46M	744.85K
Total Debt	2.08M	1.71M	712.25K	1.22M
Total Liabilities	2.73M	2.44M	2.59M	2.95M
Stockholders Equity	9.53M	2.54M	2.37M	1.82M
Cash Flow
Free Cash Flow	-3.75M	-1.81M	1.12M	823.46K
Operating Cash Flow	-1.56M	-593.73K	2.01M	888.84K
Investing Cash Flow	-7.81M	-1.21M	-1.09M	-65.38K
Financing Cash Flow	9.83M	907.36K	-205.87K	-518.55K

Toppoint Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CVLG	59 Neutral	$501.14M	16.86	6.84%	1.32%	1.62%	-22.52%
ULH	56 Neutral	$465.51M	7.63	9.67%	2.38%	-5.55%	-52.21%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MRTN	54 Neutral	$792.38M	40.87	2.53%	2.47%	-9.74%	-42.57%
HTLD	48 Neutral	$623.14M	―	-4.42%	0.99%	-16.42%	-49.44%
TOPP	45 Neutral	―	151.00	-35.23%	―	―	―
YGMZ	41 Neutral	$10.66M	―	―	―	-54.57%	-171.23%