Top Shelf Brands Stock Fundamentals

DKTS Stock  USD 0.0001  0.00  0.00%   
Top Shelf Brands fundamentals help investors to digest information that contributes to Top Shelf's financial success or failures. It also enables traders to predict the movement of Top Stock. The fundamental analysis module provides a way to measure Top Shelf's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Top Shelf stock.
Selling General AdministrativeTotal Revenue321.1K19.9K17.9K17.0K185.4K32.0K56.4K53.5K100%
At this time, Top Shelf's Operating Income is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 39.6 K in 2025, whereas Selling General Administrative is likely to drop slightly above 17 K in 2025.
  
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Top Shelf Brands Company Current Valuation Analysis

Top Shelf's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Top Shelf Current Valuation

    
  2.78 M  
Most of Top Shelf's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Top Shelf Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Top Shelf Brands has a Current Valuation of 2.78 M. This is 99.99% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.98% higher than that of the company.

Top Shelf Brands Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Top Shelf's current stock value. Our valuation model uses many indicators to compare Top Shelf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Top Shelf competition to find correlations between indicators driving Top Shelf's intrinsic value. More Info.
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Top Shelf Brands is rated # 4 in return on asset category among its peers. It is rated # 2 in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Top Shelf by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Top Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Top Shelf's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Top Shelf could also be used in its relative valuation, which is a method of valuing Top Shelf by comparing valuation metrics of similar companies.
2.8M44.4B18.7B958.0M100%
Top Shelf is currently under evaluation in current valuation category among its peers.

Top Fundamentals

Return On Asset-0.0482
Profit Margin0.20 %
Operating Margin(0.89) %
Current Valuation2.78 M
Shares Outstanding2.14 B
Price To Sales1.13 X
Revenue62.62 K
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Gross Profit2.47 M
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EBITDA(212.04 K)
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Net Income32.77 K
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Cash And Equivalents16.4 K
Total Debt552.52 K
Current Ratio0.05 X
Book Value Per Share(0) X
Cash Flow From Operations32.77 K
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Number Of Employees16
Beta4.6
Market Capitalization2.78 M
Total Asset907.41 K
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Retained Earnings31.99 K
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Working Capital(178 K)
Current Asset567 K
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Current Liabilities745 K
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Net Asset907.41 K

About Top Shelf Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Top Shelf Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Top Shelf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Top Shelf Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue56.4 K53.5 K

Thematic Opportunities

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Additional Tools for Top Stock Analysis

When running Top Shelf's price analysis, check to measure Top Shelf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Top Shelf is operating at the current time. Most of Top Shelf's value examination focuses on studying past and present price action to predict the probability of Top Shelf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Shelf's price. Additionally, you may evaluate how the addition of Top Shelf to your portfolios can decrease your overall portfolio volatility.