Touchpoint Group Holdings Inc.
Technology · Telephone & Telegraph Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $91,000 | $174,000 | $170,000 | $787,000 | $714,000 | $44,000 |
| Operating income | −$4.0M | −$3.2M | −$3.7M | −$14.2M | −$4.4M | −$2.1M |
| Net income | −$5.1M | −$3.5M | −$6.6M | −$14.6M | −$7.4M | −$5.5M |
| Total assets | $1.9M | $2.7M | $4.8M | $10.9M | $8.8M | $10.4M |
| Total liabilities | $3.8M | $2.5M | $2.9M | $2.5M | $1.6M | $6.5M |
| Equity | −$3.5M | −$1.4M | $365,000 | $6.3M | $7.3M | $3.9M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 170.9M | 25.7M | 88.4M | 33.4M | 37.3M | 35.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −4360.4%
- Net margin
- −5583.5%
- Return on equity
- 146.8%
- Return on assets
- −261.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 196.9%
- Debt / equity
- —
- Book value / share
- $-0.02
- Revenue growth (YoY)
- −47.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- -141.38distress
- Accruals / assets
- −155.1%clean
- Piotroski F-Score
- 1/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 3, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2022
- NT 10-Qmissed a reporting deadline ↗May 17, 2022
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2021
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreementOct 27, 2022
- Entered a material agreement · Other material eventSep 30, 2022
- Amended charter or bylawsSep 15, 2022
- Amended charter or bylawsSep 14, 2022
- Entered a material agreement · Unregistered equity sale · Amended charter or bylawsAug 24, 2022
- Director / officer changeAug 5, 2022
- Entered a material agreementJun 10, 2022
- Other material eventMay 6, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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