Top Wealth Group Holding Limited
TWGConsumer DefensiveNASDAQFood Distribution · Last scanned Sep 7, 2026
Scan Results
Daily timeframeTop Wealth Group Holding Limited provides caviar and caviar-based gourmet products worldwide. At a $29.2M market cap, Top Wealth Group Holding Limited ranks as a micro-cap company within consumer defensive. The company trades in caviars; and wine and health products.
Market Cap
$29.2M
Beta
0.23
P/E (TTM)
3.41
P/E (Fwd)
—
EPS (TTM)
$0.13
EPS (Fwd)
—
ROE
6.3%
ROA
3.8%
Cash
$295,256
Total Debt
$194,934
Free CF
-$21.6M
52W Change
-91.1%
Annual Financials
Cash vs Debt
Where TWG stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TWG finished 85.61% below its 150-day moving average ($2.85) and 87.69% below its 200-day moving average ($3.33). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TWG overbought or oversold?
At the September 3, 2026 close, TWG's RSI(14) was 1.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $295K in cash comfortably exceeding the $195K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$21.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 6.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $8.5M (2022) to $9.1M (2025).
With a beta below 0.7, Top Wealth Group Holding Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing TWG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.