Touchpoint Group Holdings Inc
OTC:TGHI
Intrinsic Value
Touchpoint Group Holdings, Inc. is a holding company, which engages in the provision of sports, entertainment and related technologies. [ Read More ]
The intrinsic value of one
TGHI
stock under the Base Case scenario is
0.0001
USD.
Compared to the current market price of 0.0001 USD,
Touchpoint Group Holdings Inc
is
Overvalued by 41%.
TGHI's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
TGHI or that its price is influenced by factors unrelated to fundamentals.
Touchpoint Group Holdings Inc's market capitalization is 344.2k USD.
TGHI stock price is 0.0001 USD.
TGHI stock (0.0001 USD) is 41% less than its price (0.0001 USD).
TGHI. Open DCF Valuation
TGHI stock (0.0001 USD) is 41% less than its price (0.0001 USD). Open Relative Valuation
TGHI.
TGHI's Revenue has dropped by 76% over the past 12 months.
TGHI's ROE (Return on Equity) has significantly decreased in the last 3 years from 4 854% to 213%.
TGHI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -184% to -432%, and is approaching profitability.
TGHI has negative Operating Income for the last twelve months.
TGHI has negative Net Income for the last twelve months.
TGHI's ROE (Return on Equity) for the past 12 months is very high and is equal to 213%.
TGHI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -432%.
TGHI has negative Gross Profit for the last twelve months.
TGHI has negative Free Cash Flow for the last twelve months.
TGHI has positive Net Debt. This means that the company has more debt (2m USD) than cash and short-term investments (28k USD).
TGHI's long-term liabilties (5m USD) exceed its long-term assets (560k USD).
TGHI has very high three-year average ROE (Return on Equity): 204%. The company is very efficient at transforming stockholders' equity into net income.
TGHI has negative three-year average ROIC (Return on Invested Capital): -155%. The company is not efficient at using invested capital to generate operating income.
TGHI's short-term liabilties (5m USD) exceed its short-term assets (84k USD).
TGHI's D/E (Debt to Equity) is very low and is equal to -0.47.
TGHI's Altman Z-Score is very low and is equal to -213.29.
TGHI doesn't generate enough operating income (-4m USD) to safely cover interest payments on its debt (221k USD).
Valuation Backtest
Touchpoint Group Holdings Inc
Run backtest to discover the historical profit from buying and selling
TGHI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Touchpoint Group Holdings Inc
Balance Sheet Decomposition
Touchpoint Group Holdings Inc
| Current Assets | 84k |
| Cash & Short-Term Investments | 28k |
| Receivables | 15k |
| Other Current Assets | 41k |
| Non-Current Assets | 476k |
| PP&E | 3k |
| Intangibles | 463k |
| Other Non-Current Assets | 10k |
| Current Liabilities | 4.5m |
| Accounts Payable | 383k |
| Accrued Liabilities | 873k |
| Short-Term Debt | 2.3m |
| Other Current Liabilities | 952k |
| Non-Current Liabilities | 970k |
| Other Non-Current Liabilities | 970k |
Earnings Waterfall
Touchpoint Group Holdings Inc
|
Revenue
|
64k
USD
|
|
Cost of Revenue
|
-266k
USD
|
|
Gross Profit
|
-202k
USD
|
|
Operating Expenses
|
-3.4m
USD
|
|
Operating Income
|
-3.6m
USD
|
|
Other Expenses
|
-4.6m
USD
|
|
Net Income
|
-8.2m
USD
|
Free Cash Flow Analysis
Touchpoint Group Holdings Inc
What is Free Cash Flow?
TGHI Profitability Score
Profitability Due Diligence
Touchpoint Group Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Touchpoint Group Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
TGHI Solvency Score
Solvency Due Diligence
Touchpoint Group Holdings Inc's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
Touchpoint Group Holdings Inc's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGHI Price Targets Summary
Touchpoint Group Holdings Inc
Ownership
TGHI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TGHI Price
Touchpoint Group Holdings Inc
| Average Annual Return | -78.88% |
| Standard Deviation of Annual Returns | 25.71% |
| Max Drawdown | -100% |
| Market Capitalization | 344.2k USD |
| Shares Outstanding | 3 442 490 112 |
| Percentage of Shares Shorted | 0.42% |
Company Profile
Touchpoint Group Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Touchpoint Group Holdings, Inc. is a holding company, which engages in the provision of sports, entertainment and related technologies. The company is headquartered in Miami, Florida. The firm is engaged in software development, which supplies a robust fan engagement platform designed to enhance the fan experience and drive commercial aspects of the sport and entertainment business. TGHI brings users closer to the action by enabling them to engage with clubs, favorite players, peers and relevant brands through features that include live streaming, access to limited edition merchandise, gamification, user rewards, third party branded offers, credit cards and associated benefits. The firm through world championship air race (WCAR), utilizes the touchpoint app on iPhone Operating System (iOS) and Android devices.
Contact
IPO
Employees
Officers
The intrinsic value of one
TGHI
stock under the Base Case scenario is
0.0001
USD.
Compared to the current market price of 0.0001 USD,
Touchpoint Group Holdings Inc
is
Overvalued by 41%.
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