Update date
08 Apr 2026
Top KingWin Ltd financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
- Public ticker
- WAI on Nasdaq
- Latest financial report
- 08 Apr 2026
- Company location
- Guangzhou, China
- Fiscal year end
- 31 December
Company
Names, identifiers, and filing context for this profile.
1 identity field
SEC filing record 1 source field available
Shareable Research Card
WAI - Top KingWin Ltd Financial Facts
WAI - Top KingWin Ltd has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.
Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.
- Context
- Latest metrics period: Q4 2025
- Latest reported value
- Current Ratio 11.11x
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Return Loop
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q4 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q4 2025.
- Most recent SEC facts end date on this page: 31 Dec 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for WAI - Top KingWin Ltd
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 08 Apr 2026.
Benchmark Context
How Current Ratio compares
Current Ratio is up about 52% versus the comparable prior period.
Compared with
Compared with Top KingWin Ltd's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q4 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Save this filer page
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Key facts
- WAI - Top KingWin Ltd financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Current Ratio 11.11x.
Change
- Current Ratio YoY change: +52%.
- Most recent SEC facts end date: 31 Dec 2025.
Research use
- 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.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest SEC snapshot (2025-12-31) highlights Current Ratio 11.11x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially below price
Overvalued
Low confidence
-590%
fair value gap
Fair value per share
$9.41
Market price
$1.92
WAI - Local security
PEG ratio
n/a
Enterprise value
$19.02M
Equity value
$8.4M
DCF fair value scenarios
Bear
$4.01
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Gap -309%
Base
$9.41
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Gap -590%
Bull
$17.93
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Gap -1034%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Local security market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
0.2x
Local security market cap / SEC revenue
P/B
0.1x
Local security market cap / SEC equity
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $1.31M
- Trailing SEC FCF
- Reported FCF
- $1.31M
- Net income
- $24.02M
- EBITDA
- $24.15M
- Cash
- $13.09M
- Debt
- $2.46M
- Equity
- $30.33M
- Shares
- 892,314
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: earnings per share is not positive
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
18.0/100
Weak Confidence low
Financial Health
- Current Ratio
- 11.11x
Strengths
No strong signals yet.
Watchpoints
Current Ratio
Key metrics snapshot
Current Ratio
11.11x
YoY: +52%
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 11.11x | +52% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY change |
|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $766,327 | +64% |
| Accrued Liabilities, Current | $1,516,096 | -23% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $241,722 | +12% |
| Assets | $33,322,969 | -20% |
| Assets, Current | $33,237,438 | -18% |
| Cash and Cash Equivalents, at Carrying Value | $13,085,466 | +365% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,085,466 | +365% |
| Contract with Customer, Liability, Current | $432,375 | -12% |
| Intangible Assets, Net (Excluding Goodwill) | $57,968 | -8.5% |
| Liabilities | $2,992,875 | -49% |
| Liabilities and Equity | $33,322,969 | -20% |
| Liabilities, Current | $2,992,875 | -46% |
| Property, Plant and Equipment, Net | $27,563 | -80% |
| Retained Earnings (Accumulated Deficit) | $33,628,317 | -250% |
| Stockholders' Equity Attributable to Parent | $30,330,094 | -15% |
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 |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -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
CIK / security context first