Stock TGHI TOUCHPOINT GROUP HOLDINGS, INC.
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Financials Touchpoint Group Holdings, Inc.

Equities

TGHI

US89157E1038

Internet Services

Market Closed - OTC Markets
Other stock markets
 11:08:46 2024-04-26 am EDT 		5-day change 1st Jan Change
0.000001 USD -99.00% Intraday chart for Touchpoint Group Holdings, Inc. 0.00% 0.00%
2022 Touchpoint Group Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI
2022 Touchpoint Group Holdings, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 10.9 41.64 7.686 0.4448 1.841 3.017
Enterprise Value (EV) 1 16.11 41.95 8.539 1.477 3.457 5.461
P/E ratio -1.9 x -2.36 x -0.33 x -0.07 x -0.15 x -0.38 x
Yield - - - - - -
Capitalization / Revenue 6.75 x 58.3 x 9.77 x 2.62 x 10.6 x 33.2 x
EV / Revenue 9.97 x 58.8 x 10.9 x 8.69 x 19.9 x 60 x
EV / EBITDA -3.34 x -9.59 x -1.06 x -0.4 x -1.28 x -1.8 x
EV / FCF 163 x 20.2 x 12.3 x 0.71 x -3.42 x -4.01 x
FCF Yield 0.61% 4.95% 8.14% 141% -29.3% -25%
Price to Book 2.81 x 5.84 x 1.25 x 1.28 x -1.7 x -0.9 x
Nbr of stocks (in thousands) 242 1,190 3,416 3,937 102,221 304,619
Reference price 2 45.01 35.00 2.250 0.1130 0.0180 0.009905
Announcement Date 4/11/17 4/2/18 4/15/19 4/24/20 4/9/21 4/15/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1.615 0.714 0.787 0.17 0.174 0.091
EBITDA 1 -4.82 -4.377 -8.019 -3.708 -2.699 -3.031
EBIT 1 -4.879 -4.394 -8.592 -3.709 -2.7 -3.589
Operating Margin -302.11% -615.41% -1,091.74% -2,181.76% -1,551.72% -3,943.96%
Earnings before Tax (EBT) 1 -5.582 -5.059 -13.67 -3.298 -3.545 -5.195
Net income 1 -5.539 -7.434 -13.77 -6.508 -3.545 -5.195
Net margin -342.97% -1,041.18% -1,749.56% -3,828.24% -2,037.36% -5,708.79%
EPS 2 -23.67 -14.83 -6.768 -1.727 -0.1170 -0.0261
Free Cash Flow 1 0.0986 2.078 0.6955 2.088 -1.012 -1.363
FCF margin 6.11% 290.97% 88.37% 1,227.94% -581.32% -1,497.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/17 4/2/18 4/15/19 4/24/20 4/9/21 4/15/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 5.21 0.31 0.85 1.03 1.62 2.44
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.082 x -0.0717 x -0.1064 x -0.2783 x -0.5987 x -0.8063 x
Free Cash Flow 1 0.1 2.08 0.7 2.09 -1.01 -1.36
ROE (net income / shareholders' equity) -92.5% -90.4% -181% -71.4% -731% 360%
ROA (Net income/ Total Assets) -25.1% -28.6% -54.4% -29.4% -44.6% -95.7%
Assets 1 22.05 26 25.29 22.11 7.951 5.43
Book Value Per Share 2 16.00 5.990 1.800 0.0900 -0.0100 -0.0100
Cash Flow per Share 2 1.060 0.6300 0.1000 0.0600 0 0
Capex 1 0.01 0 0 - - 0.35
Capex / Sales 0.5% 0.28% 0.25% - - 385.71%
Announcement Date 4/11/17 4/2/18 4/15/19 4/24/20 4/9/21 4/15/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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