NASDAQ · WAI

Top KingWin Ltd.

$2.56 +$0.64 (+33.36%) 1D

Key Metrics

$4.43M
Market cap
P/E · TTM
$8.04M
Revenue · TTM
−$24.02M
Net income
EPS · TTM $-1,076.34
Dividend yield
Free cash flow −$1.31M
Beta · 1Y -0.06
EBITDA · TTM −$24.17M
Gross margin 8.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 15
    The stock moved +33.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 15
  • May 22
    From its Feb 2 high, the share price fell 32%.

    Peak close $2.65 on Feb 2; trough close $1.79 on May 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%
  • May 5
    The stock moved -22.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.43M
Enterprise value
Shares outstanding2.4M
52-wk range$1.60 – $12.40
Avg volume · 20D232.5K
Net cash
Book value / share$1,359.06
ExchangeNASDAQ
About Top KingWin Ltd.
IPO dateApr 18, 2023
Employees21

Top KingWin Ltd is an offshore holding company.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.55
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 8.7%
Operating -301.6%
Net -298.8%
FCF -16.2%
ROE / ROIC -72.8% · —

Financial Health

Current ratio11.11
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$30.24M

Cash Flow · TTM

Operating CF −$1.30M
Capex −$10.05K
Free cash flow −$1.31M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings