Air Global Plc
AIIRConsumer Defensive·Tobacco·United Arab Emirates·Small·NASD·Nov 11 • 3:57 PM ET
7.58+0.01 (0.13%)
2026-11-11 21:58 CET
Market cap
1,214.13 USD m
Revenue, TTM
135.69 USD m
Net income, TTM
-70.87 USD m
Free cash flow, TTM
-14.38 USD m
EPS diluted, TTM
-0.40
P/E
-
Price
AIIR against its 20, 50 and 200-day averages2050200earnings
50.5% under the 52-week high of 15.30 on 15 May 2026. 52-week low 5.29 on 20 Jul 2026. Last 15 sessions, 13.7% high to low
Volume 0.10× normal · the line is the 50-bar volume average
Profile
AIIR52-week range, 23% of the way up
5.2915.30
AIR Global Plc engages in the provision of branded flavored molasses (commonly known as "hookah", "shisha" or "mu'assel"), a tobacco-based mixture that is commonly around 15% to 25% tobacco by weight and typically inhaled via a water pipe. It operates through the following segments: Core-Americas, Core-Europe, Core-Middle East, Africa, and Asia (MEAA), and New Growth Categories. The Core-Americas segment Includes the production and sale of traditional shisha tobacco and other non-New Growth Categories ("non-NGC") brands, distributed in the Americas through wholesale, retail, and direct-to-consumer channels. The Core-Europe segment refers to the production and sale of traditional shisha tobacco under the Al Fakher and other non-NGC brands, distributed throughout Europe through wholesale, retail, and direct-to-consumer channels. The Core-Middle East, Africa, and Asia segment focuses on the the production and sale of traditional shisha tobacco under the Al Fakher and other non-NGC brands, distributed throughout the Middle East through wholesale, retail, and direct-to-consumer channels. The New Growth Categories segment covers the Group's offering under the OOKA brand (including proprietary devices and related consumables), modern oral nicotine pouches, and both nicotine and non-nicotine inhalation devices under the VANT and Crown Switch brands. The company was founded on October 28, 2025 and is headquartered in Dubai, United Arab Emirates.
| Employees | 2 |
|---|---|
| IPO | Jun 26, 2025 |
| Beta | -0.23 |
| ATR, 14d | 0.38 |
| Rel volume | 0.10 |
| Short float | 0.09% |
| Insider own | 74.92% |
| Inst own | 11.80% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.22B |
| Enterprise Value | 1.55B |
| Income | -70.87M |
| Sales | 135.69M |
| Book/sh | 1.20 |
| Cash/sh | 0.53 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2 |
| IPO | Jun 26, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 8.96 |
| P/B | 6.30 |
| P/C | 14.23 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 11.44 |
| Quick Ratio | 1.12 |
| Current Ratio | 1.41 |
| Debt/Eq | 2.19 |
| LT Debt/Eq | 1.82 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.40 |
|---|---|
| EPS next Y | - |
| EPS next Q | 0.06 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -28305.56% |
| Sales Q/Q | - |
| Earnings | Nov 12 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 74.92% |
|---|---|
| Insider Trans | 0.01% |
| Inst Own | 11.80% |
| Inst Trans | - |
| ROA | -13.69% |
| ROE | -30.21% |
| ROIC | -13.02% |
| Gross Margin | 56.58% |
| Oper. Margin | 16.10% |
| Profit Margin | -52.23% |
| SMA20 | 0.93% |
| SMA50 | 1.26% |
| SMA200 | -10.65% |
| Trades | - |
Technical
| Shs Outstand | 160.39M |
|---|---|
| Shs Float | 40.22M |
| Short Float | 0.09% |
| Short Ratio | 1.59 |
| Short Interest | 0.04M |
| 52W High | 15.30 -50.46% |
| 52W Low | 5.29 43.29% |
| Volatility | 2.22% 4.62% |
| ATR (14) | 0.38 |
| RSI (14) | 53.03 |
| Beta | -0.23 |
| Rel Volume | 0.10 |
| Avg Volume | 22.66K |
| Volume | 2,342 |
Performance
| Perf Week | 2.29% |
|---|---|
| Perf Month | 1.47% |
| Perf Quarter | 7.21% |
| Perf Half Y | -36.73% |
| Perf YTD | -25.69% |
| Perf Year | -25.90% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.33 |
| Target Price | 10.84 |
| Prev Close | 7.57 |
| Price | 7.58 |
| Change % | 0.13% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 21, 2026 | Initiated | RRoth Capital | Buy | $11.50 | +51.7% |
| Oct 13, 2026 | Initiated | CCantor Fitzgerald | Overweight | $11.03 | +45.5% |
| Jun 15, 2026 | Initiated | BBarclays | Overweight | $9 | +18.7% |
| Jun 12, 2026 | Initiated | BBarclays | Overweight | $9 | +18.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TPB | Turning Point Brands Inc | 1.17B |
| BTI | British American Tobacco Plc ADR | 131.12B |
| PM | Philip Morris International Inc | 305.75B |
| RLX | RLX Technology Inc ADR | 1.41B |
| MO | Altria Group Inc | 128.64B |
| UVV | Universal Corp | 945.23M |
| ISPR | Ispire Technology Inc | 98.78M |
| GNLN | Greenlane Holdings Inc | 0.75M |
| XXII | 22nd Century Group Inc | 0.87M |
| ACU | Acme United Corp | 269.25M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lotfy Bassem | Chief Financial Officer | Sep 01 '26 | Buy | 7.50 | 50 | 375 | 254,689 | Sep 03 06:05 AM |
| Brazier Stuart Damon | Chief Executive Officer | Aug 27 '26 | Buy | 7.35 | 6,000 | 44,128 | 1,087,757 | Sep 01 04:05 PM |
| Lotfy Bassem | Chief Financial Officer | Aug 27 '26 | Buy | 7.97 | 4,450 | 35,479 | 254,639 | Sep 01 04:05 PM |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | 0.060 | - | - | 101 | 1 |
| 2026Q2 | 2026-08-20 | -0.510 | - | - | 135.7 | - | - |
| 2026Q4 | - | - | 0.070 | - | - | 109.4 | 1 |
| 2027Q1 | - | - | 0.090 | - | - | 107 | 1 |
| 2027Q2 | - | - | 0.090 | - | - | 108.1 | 1 |
| 2027Q3 | - | - | 0.090 | - | - | 110.3 | 1 |
| 2027Q4 | - | - | 0.100 | - | - | 111.3 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-20 | 1 | 0 | 0 | 101 | 101 | 101 |
| 2026Q3 | E | 2026-10-20 | 1 | 0 | 0 | 0.06 | 0.06 | 0.06 |
Estimate history
| EPS, annual | 0 | 0 | -0.002 | 0.103 | -0.4014 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | 0 | 0 | 0 | -0.001 | -0.002 | 0.079 | 0.027 | 0.005 | -0.511 |
| Period | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 135.69 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.69 |
| Period | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 30.58 | 35.08 | 35.08 | 35.08 | 160.387 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 30.58 | 30.58 | 30.58 | 30.58 | 35.08 | 35.08 | 35.08 | 35.08 | 160.387 |
| Period | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 135.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 58.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 76.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 54.93 | 2.26 | 0.06 | 0.00 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 21.84 | -2.26 | -0.06 | -0.00 | -0.01 |
| Interest Expense | - | - | - | 0.00 | 0.00 |
| Unusual Expense | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -67.62 | 3.60 | -0.06 | -0.00 | -0.01 |
| Income Taxes | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -70.87 | 3.60 | -0.06 | -0.00 | -0.01 |
| Net Income From Continuing Operations | -70.87 | 3.60 | -0.06 | -0.00 | -0.01 |
| Net Income | -70.87 | 3.60 | -0.06 | -0.00 | -0.01 |
| EPS (Recurring) | -0.48 | 0.10 | -0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.40 | 0.10 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | -0.40 | 0.10 | -0.00 | -0.00 | -0.00 |
| EBITDA | - | -2.26 | -0.06 | -0.00 | -0.01 |
| Non-Operating Income (Expense) | -81.04 | 5.87 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 7.17 | - | - | - | - |
| Gross Margin | 56.58 | - | - | - | - |
| Operating Margin | 16.10 | - | - | - | - |
| Net Margin | -52.23 | - | - | - | - |
| Shares Outstanding | 160.39 | 35.08 | 35.08 | 35.08 | 30.58 |
| Market Capitalization | 1,214.13 | 1,214.13 | 357.82 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 135.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 58.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 76.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 50.43 | 2.32 | 1.99 | 0.19 | 0.06 | 0.03 | 0.00 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 26.34 | -2.32 | -1.99 | -0.19 | -0.06 | -0.03 | -0.00 | 0.00 |
| Interest Expense | 8.15 | - | - | - | 0.00 | - | 0.00 | 0.00 |
| Unusual Expense | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -71.48 | 0.16 | 0.94 | 2.76 | -0.06 | -0.03 | -0.00 | 0.00 |
| Income Taxes | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -74.73 | 0.16 | 0.94 | 2.76 | -0.06 | -0.03 | -0.00 | 0.00 |
| Net Income From Continuing Operations | -74.73 | 0.16 | 0.94 | 2.76 | -0.06 | -0.03 | -0.00 | 0.00 |
| Net Income | -74.73 | 0.16 | 0.94 | 2.76 | -0.06 | -0.03 | -0.00 | 0.00 |
| EPS (Recurring) | -0.51 | 0.00 | 0.03 | 0.08 | -0.00 | -0.00 | -0.00 | 0.00 |
| EPS (Basic, Before Extraordinaries) | -0.51 | 0.00 | 0.03 | 0.08 | -0.00 | -0.00 | -0.00 | 0.00 |
| EPS (Diluted) | -0.51 | 0.00 | 0.03 | 0.08 | -0.00 | -0.00 | -0.00 | 0.00 |
| EBITDA | - | -2.32 | -1.99 | -0.19 | -0.06 | -0.03 | -0.00 | 0.00 |
| Non-Operating Income (Expense) | -89.39 | 2.49 | 2.92 | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | 100.49 | - | - | - | - | - | - |
| Price To Sales Ratio | 7.17 | - | - | - | - | - | - | - |
| Gross Margin | 56.58 | - | - | - | - | - | - | - |
| Operating Margin | 19.41 | - | - | - | - | - | - | - |
| Net Margin | -55.07 | - | - | - | - | - | - | - |
| Shares Outstanding | 160.39 | 35.08 | 35.08 | 35.08 | 35.08 | 30.58 | 30.58 | 30.58 |
| Market Capitalization | 1,214.13 | 361.67 | 357.82 | 362.03 | 269.02 | 268.51 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 0.03 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.14 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.17 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 281.88 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.07 | 0.11 | 0.00 | 0.01 |
| Total Assets | 282.12 | 0.11 | 0.00 | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.31 | 0.07 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.75 | 0.09 | 0.00 | 0.00 |
| Total Current Liabilities | 2.06 | 0.16 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.06 | 0.16 | 0.00 | 0.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 280.07 | -0.06 | 0.00 | 0.01 |
| Total Shareholders Equity | 280.07 | -0.06 | 0.00 | 0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 280.07 | -0.06 | 0.00 | 0.01 |
| Total Liabilities & Stockholders Equity | 282.12 | 0.11 | 0.00 | 0.01 |
| Book Value Per Share | 7.98 | -0.00 | 8E-05 | 0.00 |
| Tangible Book Value Per Share | 7.98 | -0.00 | 0.00 | 0.00 |
| Full-Time Employees | 2 | 2 | - | - |
| Price to Book Ratio | 6.30 | 1.28 | - | - |
| Return on Assets | 2.55 | -112.63 | -77.57 | - |
| Return on Equity | 2.57 | - | -77.57 | - |
| Return on Invested Capital | 1.29 | - | -126.72 | -101.24 |
| Quick Ratio | 0.08 | 0.00 | - | - |
| Current Ratio | 0.08 | 0.00 | - | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -78.13 | 3.60 | -0.06 | -0.00 | -0.01 |
| Other Funds (Non Cash) | 105.92 | -5.52 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | 39.30 | -1.91 | -0.06 | -0.00 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -52.56 | 1.88 | -0.01 | 0.00 | 0.01 |
| Cash from Operating Activities | -13.26 | -0.03 | -0.07 | 0.00 | 0.00 |
| Capital Expenditures | -5.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.00 | -276.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -281.73 | -557.73 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 281.73 | 281.73 | 0.00 | 0.00 | 0.00 |
| Other Uses | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.07 | -276.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 276.51 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 276.51 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 276.51 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.16 | 0.24 | 0.07 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -26.57 | -0.69 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -29.62 | -0.69 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -11.10 | 276.05 | 0.07 | 0.00 | 0.00 |
| Net Change in Cash | - | 0.03 | 0.00 | 0.00 | - |
| Free Cash Flow | -14.38 | -0.03 | -0.07 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 85.41 | 0.03 | 0.03 | 0.03 | 0.41 | 0.00 |
| Short Term Receivables | 127.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 61.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 18.82 | 0.21 | 0.14 | 0.17 | 0.00 | 0.00 |
| Total Current Assets | 293.66 | 0.23 | 0.17 | 0.19 | 0.41 | 0.00 |
| Net Property, Plant & Equipment | 41.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 13.19 | 284.31 | 281.88 | 279.14 | 276.01 | 0.00 |
| Intangible Assets | 367.34 | - | - | - | - | 0.00 |
| Deferred Tax Assets | 43.76 | - | - | - | - | - |
| Other Assets | 0.00 | 0.03 | 0.07 | 0.11 | 0.00 | 0.11 |
| Total Assets | 759.13 | 284.57 | 282.12 | 279.44 | 276.41 | 0.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 70.78 | 0.50 | 0.31 | 0.01 | 0.00 | 0.00 |
| Accounts Payable | 127.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 6.45 | - | - | - | - | - |
| Other Current Liabilities | 3.44 | 3.90 | 1.75 | 0.12 | 0.05 | 0.10 |
| Total Current Liabilities | 207.71 | 4.41 | 2.06 | 0.13 | 0.05 | 0.10 |
| Long Term Debt | 351.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Provision for Risks Charges | 6.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.64 | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 566.31 | 4.41 | 2.06 | 0.13 | 0.05 | 0.19 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 192.83 | 280.16 | 280.07 | 279.31 | 276.37 | -0.08 |
| Total Shareholders Equity | 192.83 | 280.16 | 280.07 | 279.31 | 276.37 | -0.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 192.83 | 280.16 | 280.07 | 279.31 | 276.37 | -0.08 |
| Total Liabilities & Stockholders Equity | 759.13 | 284.57 | 282.12 | 279.44 | 276.41 | 0.11 |
| Book Value Per Share | 1.20 | 7.99 | 7.98 | 7.96 | 7.88 | -0.00 |
| Tangible Book Value Per Share | -1.09 | 7.99 | 7.98 | 7.96 | 7.88 | -0.00 |
| Full-Time Employees | - | - | 2 | - | - | - |
| Price to Book Ratio | 6.30 | 1.29 | 1.28 | 1.31 | -3,168.17 | -3,162.16 |
| Return on Assets | -13.69 | 2.66 | - | - | - | - |
| Return on Equity | -30.21 | 2.71 | - | - | - | - |
| Return on Invested Capital | -13.73 | 0.06 | 0.33 | 0.99 | -0.02 | -678.26 |
| Quick Ratio | 1.12 | 0.05 | 0.08 | 1.48 | 8.42 | 0.00 |
| Current Ratio | 1.41 | 0.05 | 0.08 | 1.48 | 8.42 | 0.00 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -81.98 | 0.16 | 0.94 | 2.76 | -0.06 | -0.03 |
| Other Funds (Non Cash) | 113.82 | -2.38 | -2.62 | -2.89 | 0.00 | 0.00 |
| Funds from Operations | 43.34 | -2.22 | -1.69 | -0.14 | -0.06 | -0.03 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -56.60 | 2.22 | 1.69 | 0.14 | 0.05 | 0.01 |
| Cash from Operating Activities | -13.26 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 |
| Capital Expenditures | -5.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.00 | 0.00 | -276.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -281.73 | 0.00 | -276.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 281.73 | 0.00 | 0.00 | 0.00 |
| Other Uses | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.07 | 0.00 | -0.00 | 0.00 | -276.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 276.51 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 276.51 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 276.51 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.16 | 0.00 | 0.69 | -0.38 | -0.09 | 0.02 |
| Change in Long Term Debt | 0.16 | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 |
| Issuance of Long Term Debt | 0.16 | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -25.88 | 0.00 | -0.69 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -28.93 | 0.00 | -0.69 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -10.72 | 0.00 | 0.00 | -0.38 | 276.42 | 0.02 |
| Net Change in Cash | - | - | 0.00 | -0.38 | - | - |
| Free Cash Flow | -14.38 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.09% | 0.0M | 40.2M | 22.73K |
| 2026-10-15 | 0.09% | 0.0M | 40.2M | 22.30K |
| 2026-09-30 | 0.06% | 0.0M | 40.2M | 18.68K |
| 2026-09-15 | 0.10% | 0.0M | 40.2M | 10.85K |
| 2026-08-31 | 0.10% | 0.0M | 40.2M | 10.70K |
| 2026-08-14 | 0.05% | 0.0M | 40.4M | 12.13K |
| 2026-07-31 | 0.04% | 0.0M | 44.4M | 84.17K |
| 2026-07-15 | 0.06% | 0.0M | 44.4M | 154.97K |
| 2026-06-30 | 0.06% | 0.0M | 44.4M | 172.75K |
| 2026-06-15 | 0.06% | 0.0M | 43.9M | 183.60K |
| 2026-05-29 | 0.01% | 0.0M | 148.7M | 201.61K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-11-05 | 424B3 | SEC | ||
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-15 | SEC |
| 2026-10-15 | 424B3 | SEC | ||
| 2026-10-01 | 424B3 | SEC | ||
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-23 | SEC |
| 2026-09-23 | 424B3 | SEC | ||
| 2026-09-21 | 424B3 | SEC | ||
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-09-11 | 424B3 | SEC | ||
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-09-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-04 | 424B3 | SEC | ||
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-28 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-08-26 | 424B3 | SEC | ||
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-20 | 424B3 | SEC | ||
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 375 | 1 | 0 | 0 |
| 2026-08 | 79.61K | 2 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Kingsway Capital Partners Ltd | 60.73% |
| Conifer Management, L.L.C. | 6.03% |
| CANTOR FITZGERALD, L. P. | 5.21% |
| Harraden Circle Investments, LLC | 3.12% |
| Walleye Capital LLC | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.01% |
| UBS Group AG | 0.00% |
| MORGAN STANLEY | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.01% |
OakChart. AIIR. Cached 15 minutes.
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