Touchpoint Group Holdings Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2022.

Location
Miami, FL
Fiscal year end
31 December
Latest financial report
18 Nov 2022

Quick Takeaways

  • Touchpoint Group Holdings Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2022.
  • Headline metric: Return On Equity 158%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-36%</span>.
  • Most recent SEC facts end date: 08 Nov 2022.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2022-11-08) highlights Return On Equity 158.1%, Return On Assets -602.0%, and Current Ratio 0.02x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

23.6/100

Weak Confidence medium

Return On Equity

158%

Metric score 100.0/100

Return On Assets

-602%

Metric score 0.0/100

Financial Health

Current Ratio
0.02x
Quick Ratio
0.01x
Debt to Equity
-1.07x

Strengths

Return On Equity

Watchpoints

Return On Assets, Current Ratio, and Quick Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 158% -36%
Return On Assets -602% +250%

Financial Health

Metric Latest value YoY change
Current Ratio 0.02x -91%
Quick Ratio 0.01x -44%
Debt-to-equity -1.07x -19%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -38%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 3,442,488,894 +1192%
Common Stock, Shares, Outstanding 1,831,412,364 +742%
Common Stock, Value, Issued $2,000 -91%
Weighted Average Number of Shares Outstanding, Basic 950,312

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $31,000 -78%
General and Administrative Expense $387,000 -21%
Operating Income (Loss) $416,000 +31%
Nonoperating Income (Expense) $551,000 -533%
Cash and Cash Equivalents, at Carrying Value $28,000 +7.7%
Accounts Receivable, after Allowance for Credit Loss, Current $15,000 -56%
Assets, Current $84,000 -89%
Goodwill $419,000 0%
Other Assets, Noncurrent $3,000
Assets $560,000 -68%
Accounts Payable, Current $383,000 +56%
Employee-related Liabilities, Current $173,000 -11%
Accrued Liabilities, Current $700,000 +38%
Liabilities, Current $4,521,000 +28%
Liabilities $4,521,000 +28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,000 0%
Retained Earnings (Accumulated Deficit) $75,188,000 -10%
Stockholders' Equity Attributable to Parent $5,536,000 -66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,566,000 -94%
Liabilities and Equity $560,000 -68%
Common Stock, Shares Authorized 30,000,000,000 +3900%
Common Stock, Shares, Issued 1,831,412,364 +742%
Common Stock, Par or Stated Value Per Share 0 0%
Preferred Stock, Shares Issued 757,429
Preferred Stock, Shares Authorized 50,000,000 0%
Additional Paid in Capital $69,058,000 +6.5%
Preferred Stock, Shares Outstanding 757,429
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY