AIOS Tech Inc
AIOSTechnology·Information Technology Services·China·Nano·NASD·Nov 10 • 3:59 PM ET
Price
AIOS against its 20, 50 and 200-day averages89.6% under 83.80 on 3 Nov 2025. Last 15 sessions, 33.0% high to low
Profile
AIOSAIOS Tech, Inc. engages in the strategic transformation plan, is repositioning itself as a provider of artificial intelligence and technology-driven professional services. The firm delivering innovative information technology solutions, advanced data services, and AI-powered offerings to a diverse range of commercial client base. The core business encompasses digital transformation services, customized IT solutions for the financial sector, enterprise data solutions, and the development of artificial intelligence platforms and infrastructure, aiming to enhance operational efficiency and drive growth for clients across multiple industries. The company was founded on May 29, 2012 and is headquartered in Shanghai, China.
| Employees | 20 |
|---|---|
| IPO | Dec 27, 2016 |
| Beta | 1.96 |
| ATR, 14d | 0.73 |
| Rel volume | 0.00 |
| Short float | 0.69% |
| Insider own | 32.60% |
| Inst own | 0.41% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 28.24M |
| Enterprise Value | 27.49M |
| Income | - |
| Sales | - |
| Book/sh | 9.07 |
| Cash/sh | 0.23 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 20 |
| IPO | Dec 27, 2016 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.96 |
| P/C | 37.65 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 89.99 |
| Current Ratio | 89.99 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -46.27% |
| Sales past 3/5Y | -72.10% -34.48% |
| EPS Y/Y TTM | -514.74% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 100.66% |
| Sales Q/Q | -99.25% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 32.60% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.41% |
| Inst Trans | 84.39% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -11.52% |
| SMA50 | -25.69% |
| SMA200 | -35.57% |
| Trades | - |
Technical
| Shs Outstand | 3.25M |
|---|---|
| Shs Float | 2.19M |
| Short Float | 0.69% |
| Short Ratio | 0.41 |
| Short Interest | 0.02M |
| 52W High | 81.40 -89.32% |
| 52W Low | 6.54 32.87% |
| Volatility | 5.24% 6.42% |
| ATR (14) | 0.73 |
| RSI (14) | 33.51 |
| Beta | 1.96 |
| Rel Volume | 0.00 |
| Avg Volume | 37.23K |
| Volume | 0 |
Performance
| Perf Week | -8.04% |
|---|---|
| Perf Month | -24.91% |
| Perf Quarter | -30.37% |
| Perf Half Y | -49.59% |
| Perf YTD | -59.39% |
| Perf Year | -88.22% |
| Perf 3Y | -81.03% |
| Perf 5Y | -99.73% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 8.69 |
| Price | 8.69 |
| Change % | 0.00% |
Peers
Mkt capNews
latest 14 of 206- AIOS Tech Inc. Announces Agreement to Acquire SmartCore Holdings in All-Stock Transaction Valued at Approximately US$100 Million (GlobeNewswire)
- AIOS Tech Inc. Announces 20-for-1 Share Consolidation and Increase of Authorized Share Capital (GlobeNewswire) -18.61%
- AIOS Tech Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire)
- Nisun International Enterprise Development Group Co., Ltd Announces Official Name Change to "AIOS Tech Inc." and New Ticker Symbol "AIOS" Effective February 12, 2026 (GlobeNewswire) +7.92%
- Nisun International Enterprise Development Group Co., Ltd Announces Corporate Name Change and Stock Ticker Symbol Change (GlobeNewswire) -5.29%
- Loading…
- Nisun International expands into edible oil trading sector (TipRanks)
- Nisun International Expands into Edible Oil Trading Sector, Targeting RMB 3 Billion (USD 415 Million) in 2025 Revenue. (PR Newswire)
- Nisun International signs $50M corn supply agreement (TipRanks)
- Nisun International Signs $50 Million Corn Supply Agreement with Sichuan Yingdafeng Agricultural Technology Co., Ltd. (PR Newswire)
- Nisun International Enterprise Development Group Co., Ltd (NISN) Q4 2024 Earnings Call Transcript (Seeking Alpha) -6.86%
- Nisun International Enterprise Development Group Co., Ltd Reports Full Year 2024 Financial Results (PR Newswire)
- Nisun International to Report Full-Year 2024 Financial Results and Host Earnings Conference Call on Tuesday, April 29th, 2025 (PR Newswire)
- Nisun International Partners with Gold of China to Expand Gold Business, Targeting $30-$50 Million in Sales Growth from Venture in 2025 (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | - | - | 282.52 | 160.2 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 98 | -65.286 | 33.682 | -142.33 | 282.518 | 88.406 | 89.141 | 4.558 | -952.858 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 28.525 | 25.036 | 2.506 | 41.957 | 159.666 | 233.401 | 386.144 | 0 | 5.068 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.073 | 0.081 | 0.089 | 0.103 | 0.199 | 0.197 | 0.198 | 0.227 | 0.24 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.10 | 5.07 | 0.00 | 386.14 | 233.40 | 159.67 | 41.96 | 2.51 | 25.04 |
| Cost of Goods Sold Incl. D&A | 0.40 | 2.23 | 1.72 | 346.16 | 196.35 | 105.62 | 19.74 | 12.88 | 17.46 |
| Gross Profit | 0.70 | 2.84 | -1.72 | 39.99 | 37.05 | 54.05 | 22.22 | 8.06 | 7.58 |
| Selling, General and Administrative Excl. Other | 0.58 | 1.37 | 8.23 | 15.69 | 19.34 | 15.86 | 12.19 | 1.09 | 12.91 |
| Research and Development | - | - | 1.41 | 1.09 | 1.56 | 1.60 | 0.82 | 0.16 | 0.36 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.12 | 1.47 | -9.95 | 24.29 | 17.71 | 38.19 | 10.03 | 1.17 | -5.33 |
| Interest Expense | - | - | - | - | - | - | - | 0.16 | 0.21 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | 0.63 | -223.64 | -9.86 | 23.52 | 22.52 | 40.78 | 10.86 | 1.18 | -5.96 |
| Income Taxes | 0.03 | 0.07 | 0.00 | 5.82 | 4.74 | 10.27 | 0.94 | -0.06 | -0.65 |
| Consolidated Net Income | 0.60 | -223.70 | -9.86 | 17.70 | 17.78 | 30.51 | 9.92 | 1.23 | -5.14 |
| Net Income From Continuing Operations | 0.60 | -223.70 | -9.86 | 17.58 | 17.62 | 30.38 | 9.88 | 1.23 | -5.14 |
| Net Income | 0.60 | -220.91 | 0.92 | 17.58 | 17.62 | 30.38 | -13.23 | 2.74 | -5.14 |
| EPS (Recurring) | 0.27 | -952.86 | 4.56 | 108.63 | 88.41 | 282.52 | -142.33 | 33.68 | -65.29 |
| EPS (Basic, Before Extraordinaries) | 0.27 | -952.86 | 4.56 | 89.14 | 88.41 | 282.52 | -142.33 | 33.68 | -65.29 |
| EPS (Diluted) | 0.27 | -952.86 | 4.56 | 89.14 | 88.41 | 282.52 | -142.33 | 33.68 | -65.29 |
| EBITDA | 0.12 | 3.09 | -8.23 | 25.55 | 19.00 | 39.36 | 11.19 | 1.42 | -4.13 |
| Non-Operating Income (Expense) | 0.52 | -225.11 | 0.10 | 4.72 | 4.81 | 2.59 | 0.83 | 0.00 | -0.43 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.15 | 1.23 | 9.11 | 0.00 | 0.09 | 0.37 | 0.82 | - | - |
| Price To Earnings Ratio | - | - | 32.03 | 21.39 | 9.02 | 45.45 | - | 688.80 | - |
| Price To Sales Ratio | - | 0.98 | 0.08 | 0.04 | 0.10 | 0.43 | 8.07 | 37.65 | 0.53 |
| Gross Margin | - | 55.97 | - | 10.36 | 15.87 | 33.85 | 52.95 | 321.49 | 30.27 |
| Operating Margin | - | 29.03 | - | 6.29 | 7.59 | 23.92 | 23.90 | 46.87 | -21.29 |
| Net Margin | - | -4,359.11 | - | 4.55 | 7.55 | 19.03 | -31.53 | 109.34 | -20.55 |
| Shares Outstanding | 3.25 | 0.24 | 0.23 | 0.20 | 0.20 | 0.20 | 0.10 | 0.09 | 0.08 |
| Market Capitalization | 28.24 | 28.24 | 539.16 | 320.46 | 4,072.94 | 13,201.19 | 64,166.58 | 18,873.20 | 1,438.88 |
Income statement, quarterly
| Metric | 2026S1 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.10 | 90.90 | 147.37 | 192.25 | 259.43 | 126.71 | 115.52 | 117.88 |
| Cost of Goods Sold Incl. D&A | 0.40 | 80.74 | 133.71 | 175.00 | 239.29 | 106.87 | 100.05 | 96.31 |
| Gross Profit | 0.70 | 10.16 | 13.66 | 17.25 | 20.14 | 19.84 | 15.47 | 21.58 |
| Selling, General and Administrative Excl. Other | 0.58 | 5.93 | 21.49 | 5.71 | 7.45 | 8.24 | 13.07 | 6.27 |
| Research and Development | - | 0.50 | 0.97 | 0.45 | 0.74 | 0.35 | 0.73 | 0.83 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.12 | 4.23 | -7.83 | 11.54 | 12.69 | 11.60 | 2.41 | 15.30 |
| Unusual Expense | 0.00 | 72.65 | 0.13 | 0.00 | 5.49 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.63 | -68.87 | -7.20 | 12.77 | 9.54 | 13.98 | 4.46 | 18.07 |
| Income Taxes | 0.03 | 1.12 | 2.09 | 2.44 | 3.21 | 2.61 | 1.33 | 3.41 |
| Consolidated Net Income | 0.60 | -69.99 | -9.29 | 10.32 | 6.34 | 11.37 | 3.13 | 14.65 |
| Net Income From Continuing Operations | 0.60 | -69.99 | -9.38 | 10.30 | 6.26 | 11.32 | 3.16 | 14.46 |
| Net Income | 0.60 | -69.99 | -9.38 | 10.30 | 6.26 | 11.32 | 3.45 | 14.17 |
| EPS (Recurring) | 0.27 | -83.74 | -40.94 | 52.14 | 51.10 | 57.41 | 17.39 | 71.01 |
| EPS (Basic, Before Extraordinaries) | 0.27 | -306.24 | -41.34 | 52.14 | 31.66 | 57.41 | 17.39 | 71.01 |
| EPS (Diluted) | 0.27 | -306.24 | -41.34 | 52.14 | 31.66 | 57.41 | 17.39 | 71.01 |
| EBITDA | 0.12 | 4.83 | -7.64 | 12.39 | 13.64 | 12.89 | 3.05 | 15.94 |
| Non-Operating Income (Expense) | 0.52 | -0.45 | 0.76 | 1.23 | 2.34 | 2.38 | 2.05 | 2.76 |
| Stock Option Compensation Expense | 0.15 | - | - | - | - | - | - | - |
| Price To Earnings Ratio | - | 136.62 | 32.03 | 15.67 | 21.39 | 19.71 | 9.02 | 10.00 |
| Price To Sales Ratio | - | 0.07 | 0.09 | 0.03 | 0.04 | 0.06 | 0.10 | 0.11 |
| Gross Margin | 63.57 | 11.17 | 9.27 | 8.97 | 7.76 | 15.66 | 13.39 | 18.30 |
| Operating Margin | 10.52 | 4.65 | -5.31 | 6.00 | 4.89 | 9.15 | 2.08 | 12.98 |
| Net Margin | 54.56 | -77.00 | -6.36 | 5.36 | 2.41 | 8.93 | 2.99 | 12.02 |
| Shares Outstanding | 3.25 | 0.24 | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Market Capitalization | 28.24 | 340.34 | 539.16 | 279.60 | 320.46 | 295.35 | 4,072.94 | 4,514.12 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.41 | 6.11 | 127.44 | 79.02 | 132.29 | 26.88 | 2.78 | 3.07 | 3.28 |
| Short Term Receivables | 3.63 | 0.00 | 80.29 | 62.41 | 78.31 | 32.55 | 12.87 | 28.17 | 19.25 |
| Inventories | 0.00 | 0.00 | 69.56 | 78.58 | 13.19 | 0.00 | 0.00 | 0.37 | 1.58 |
| Other Current Assets | 0.00 | 245.22 | 16.02 | 10.89 | 4.00 | 0.97 | 37.27 | 6.81 | 14.47 |
| Total Current Assets | 5.04 | 251.33 | 293.30 | 230.89 | 227.80 | 60.40 | 52.92 | 38.42 | 38.58 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 3.27 | 4.07 | 0.94 | 2.12 | 0.79 | 12.52 | 14.59 |
| Total Investments and Advances | 0.00 | 0.00 | 0.37 | 22.54 | 16.61 | 16.22 | 0.50 | 3.05 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 2.87 | - | - |
| Intangible Assets | 0.05 | 0.00 | 18.54 | 25.61 | 28.63 | 28.90 | 15.26 | 0.00 | 0.00 |
| Deferred Tax Assets | - | 0.41 | 0.42 | 0.31 | 0.00 | 0.46 | 0.02 | 1.65 | 0.25 |
| Other Assets | 0.00 | 20.09 | 0.00 | 0.00 | 0.00 | 0.00 | 21.64 | 1.01 | 1.13 |
| Total Assets | 5.10 | 271.42 | 315.90 | 283.42 | 273.98 | 108.10 | 94.00 | 56.65 | 54.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 2.83 | 9.47 | 11.65 | 11.27 | 0.14 | 3.99 | 0.69 |
| Accounts Payable | 0.00 | 0.00 | 45.46 | 40.93 | 35.00 | 1.31 | 0.22 | 1.36 | 1.28 |
| Income Tax Payable | 0.07 | 0.00 | 2.40 | 0.81 | 6.65 | 2.05 | 0.06 | 5.76 | 7.07 |
| Other Current Liabilities | 0.34 | 59.47 | 60.39 | 39.26 | 35.42 | 12.18 | 37.01 | 8.57 | 4.15 |
| Total Current Liabilities | 0.41 | 59.47 | 111.09 | 90.47 | 88.72 | 26.80 | 37.43 | 19.68 | 13.19 |
| Long Term Debt | 0.00 | 0.00 | 1.64 | 2.43 | 0.15 | 0.68 | 0.37 | 0.21 | 0.83 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.11 | 0.73 | 0.50 | 0.68 | 0.81 | - | - |
| Other Liabilities | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 |
| Total Liabilities | 0.41 | 60.29 | 112.84 | 93.62 | 89.38 | 28.16 | 40.07 | 19.90 | 14.02 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.69 | 206.76 | 198.80 | 185.63 | 180.63 | 76.84 | 53.95 | 36.76 | 40.53 |
| Total Shareholders Equity | 4.69 | 206.76 | 198.80 | 185.63 | 180.63 | 76.84 | 53.95 | 36.76 | 40.53 |
| Accumulated Minority Interest | 0.00 | 4.37 | 4.26 | 4.17 | 3.97 | 3.09 | -0.01 | 0.00 | 0.00 |
| Total Equity | 4.69 | 211.13 | 203.05 | 189.80 | 184.60 | 79.94 | 53.94 | 36.76 | 40.53 |
| Total Liabilities & Stockholders Equity | 5.10 | 271.42 | 315.90 | 283.42 | 273.98 | 108.10 | 94.00 | 56.65 | 54.55 |
| Book Value Per Share | 19.53 | 911.18 | 1,005.85 | 941.32 | 907.38 | 747.67 | 609.19 | 451.85 | 551.64 |
| Tangible Book Value Per Share | 19.31 | 911.18 | 912.03 | 811.46 | 763.58 | 466.49 | 436.82 | 451.85 | 551.64 |
| Full-Time Employees | 20 | 196 | 206 | 252 | 178 | 736 | 142 | 88 | 89 |
| Price to Book Ratio | 0.96 | 2.59 | 1.67 | 2.44 | 14.15 | 97.42 | 38.08 | 7.50 | 24.46 |
| Return on Assets | -161.80 | -3.36 | 5.87 | 6.32 | 15.90 | 10.24 | 1.64 | -9.25 | 14.04 |
| Return on Equity | -211.59 | -4.86 | 9.14 | 9.62 | 23.60 | 15.11 | 2.72 | -13.31 | 19.91 |
| Return on Invested Capital | -4,713.88 | 0.45 | 8.77 | 9.37 | 16.81 | -17.06 | 5.04 | -13.92 | 17.25 |
| Quick Ratio | 12.26 | 4.23 | 2.01 | 1.68 | 2.42 | 2.25 | 1.41 | 1.93 | 2.81 |
| Current Ratio | 12.26 | 4.23 | 2.64 | 2.55 | 2.57 | 2.25 | 1.41 | 1.95 | 2.93 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.60 | -220.91 | 5.90 | 17.70 | 17.78 | 30.51 | 9.92 | 1.23 | -5.14 |
| Depreciation | 0.01 | 1.62 | 1.72 | 2.24 | 2.11 | 2.18 | 1.69 | 0.24 | 1.20 |
| Other Funds (Non Cash) | -0.24 | 226.67 | 14.41 | 7.37 | 5.06 | 0.25 | 1.41 | -0.26 | 8.20 |
| Funds from Operations | 0.36 | 7.38 | 21.91 | 26.60 | 25.22 | 33.21 | 12.42 | 1.15 | 2.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.43 | -34.26 | -97.60 | 8.90 | -54.18 | -9.35 | -9.74 | -0.82 | -5.65 |
| Income Taxes Payable | 0.03 | -2.28 | -0.40 | 1.48 | -5.57 | 5.58 | 1.61 | 0.05 | 2.77 |
| Cash from Operating Activities | 1.79 | -26.88 | -75.69 | 35.50 | -28.95 | 23.86 | 2.69 | 0.34 | -2.87 |
| Capital Expenditures | 0.00 | -0.00 | -0.03 | -0.55 | -0.73 | -0.20 | -0.30 | -0.24 | -0.12 |
| Net Assets From Acquisitions | -0.05 | -15.99 | -38.91 | -0.04 | -0.53 | -7.01 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.05 | 0.08 | 0.59 | 0.07 | 0.04 | 15.70 | 8.10 | 2.04 | 0.00 |
| Purchase or Sale of Investments | -0.05 | -0.59 | 5.65 | 20.52 | 19.60 | -34.63 | -18.66 | 0.00 | 0.00 |
| Purchase of Investments | -0.19 | -4.80 | -39.18 | -104.37 | -59.00 | -39.53 | -18.66 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.13 | 4.21 | 44.83 | 124.89 | 78.60 | 4.89 | 0.00 | 0.00 | 0.00 |
| Other Uses | -8.84 | 0.00 | -3.21 | -0.23 | -0.50 | 0.00 | -1.82 | -3.77 | 0.00 |
| Other Sources | 0.80 | 2.03 | 3.00 | 0.00 | 0.00 | 1.64 | 11.02 | 0.00 | 0.00 |
| Cash from Investing Activities | -8.09 | -14.47 | -32.90 | 19.78 | 17.87 | -24.50 | -1.65 | -1.96 | -0.12 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.17 | 0.00 | -1.06 | 0.09 | -0.36 | 70.79 | 4.55 | 3.58 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -1.06 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.17 | 0.00 | 0.00 | 0.09 | 0.00 | 70.79 | 4.55 | 3.58 | 0.00 |
| Proceedsfrom Stock Options | 5.17 | 0.00 | 0.00 | 0.09 | 0.00 | 70.79 | 4.55 | 3.58 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.70 | 0.32 | -6.81 | -8.02 | 0.78 | 10.53 | 0.00 | 2.88 |
| Change in Long Term Debt | 0.00 | 0.00 | -2.92 | -8.33 | -7.22 | 0.00 | 10.53 | 0.00 | -0.18 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 1.98 | 36.77 | 0.00 | 10.53 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -2.92 | -10.31 | -43.99 | 0.00 | 0.00 | 0.00 | -0.18 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -1.80 | 0.22 | -0.43 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -1.80 | -7.59 | -1.00 | 0.00 |
| Cash from Financing Activities | 5.17 | 0.70 | -0.74 | -6.71 | -8.38 | 69.78 | 15.29 | 3.15 | 2.88 |
| Exchange Rate Effect | 0.00 | -2.96 | 0.79 | -1.23 | -4.85 | 0.29 | 2.81 | -0.18 | -0.09 |
| Net Change in Cash | -1.13 | -43.61 | -108.54 | 47.33 | -24.31 | 69.43 | 19.13 | 1.34 | -0.20 |
| Free Cash Flow | 1.79 | -26.88 | -75.71 | 35.00 | -29.61 | 23.67 | 2.48 | 0.10 | -2.95 |
| Price to Free Cash Flow | - | - | - | 0.45 | - | 2.92 | 136.38 | 965.85 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -0.12 | -0.71 | 0.27 | 0.28 | -0.58 | -0.06 | -1.47 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.75 | 10.08 | 51.90 | 55.91 | 127.44 | 125.30 |
| Short Term Receivables | 29.01 | 21.84 | 78.42 | 65.91 | 80.29 | 67.00 |
| Inventories | 0.00 | 141.43 | 93.11 | 111.12 | 69.56 | 66.23 |
| Other Current Assets | 0.00 | 59.78 | 27.89 | 14.58 | 16.02 | 29.63 |
| Total Current Assets | 29.76 | 233.13 | 251.33 | 247.52 | 293.30 | 288.16 |
| Net Property, Plant & Equipment | 0.00 | 0.02 | 1.97 | 2.90 | 3.27 | 3.36 |
| Total Investments and Advances | 0.00 | 0.13 | 0.46 | 0.32 | 0.37 | 4.49 |
| Intangible Assets | 0.05 | 0.00 | 17.26 | 17.68 | 18.54 | 23.95 |
| Deferred Tax Assets | - | 0.00 | 0.41 | 0.41 | 0.42 | 0.01 |
| Other Assets | 0.00 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 29.81 | 234.49 | 271.42 | 268.83 | 315.90 | 319.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 6.22 | 3.73 | 2.83 | 1.48 |
| Accounts Payable | 0.20 | 26.08 | 38.86 | 19.67 | 45.46 | 47.93 |
| Income Tax Payable | 0.10 | 0.48 | 3.64 | 4.13 | 2.40 | 3.36 |
| Other Current Liabilities | 0.03 | 60.12 | 10.75 | 31.07 | 60.39 | 72.06 |
| Total Current Liabilities | 0.33 | 86.69 | 59.47 | 58.59 | 111.09 | 124.82 |
| Long Term Debt | 0.00 | 0.00 | 0.82 | 1.39 | 1.64 | 1.88 |
| Deferred Tax Liabilities | - | - | - | 0.03 | 0.11 | 0.36 |
| Other Liabilities | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.33 | 87.22 | 60.29 | 60.01 | 112.84 | 127.07 |
| 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 | 29.48 | 142.90 | 206.76 | 204.55 | 198.80 | 188.76 |
| Total Shareholders Equity | 29.48 | 142.90 | 206.76 | 204.55 | 198.80 | 188.76 |
| Accumulated Minority Interest | 0.00 | 4.37 | 4.37 | 4.28 | 4.26 | 4.16 |
| Total Equity | 29.48 | 147.27 | 211.13 | 208.83 | 203.05 | 192.91 |
| Total Liabilities & Stockholders Equity | 29.81 | 234.49 | 271.42 | 268.83 | 315.90 | 319.98 |
| Book Value Per Share | 9.07 | 595.61 | 911.18 | 1,035.12 | 1,005.85 | 957.94 |
| Tangible Book Value Per Share | 9.06 | 595.61 | 835.13 | 945.63 | 912.03 | 836.38 |
| Price to Book Ratio | 0.96 | 1.62 | 2.59 | 1.39 | 1.67 | 1.54 |
| Return on Assets | - | -31.54 | 0.31 | 5.63 | 5.87 | 5.08 |
| Return on Equity | - | -45.69 | 0.46 | 8.42 | 9.14 | 7.71 |
| Return on Invested Capital | 2.03 | -48.98 | -4.52 | 5.00 | 3.12 | 5.94 |
| Quick Ratio | 89.99 | 1.06 | 2.66 | 2.33 | 2.01 | 1.78 |
| Current Ratio | 89.99 | 2.69 | 4.23 | 4.22 | 2.64 | 2.31 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | 0.60 | -69.99 | -4.43 | 10.32 | 6.34 | 11.37 |
| Depreciation | 0.01 | 0.60 | 0.87 | 0.85 | 0.94 | 1.29 |
| Other Funds (Non Cash) | -0.24 | 74.73 | 14.93 | -0.51 | 7.61 | -0.24 |
| Funds from Operations | 0.36 | 5.35 | 11.34 | 10.57 | 14.23 | 12.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.43 | -42.13 | -17.68 | -79.92 | -35.95 | 44.85 |
| Income Taxes Payable | 0.03 | -2.04 | -0.47 | 0.08 | 0.72 | 0.75 |
| Cash from Operating Activities | 1.79 | -36.77 | -6.34 | -69.35 | -21.72 | 57.22 |
| Capital Expenditures | 0.00 | -0.02 | -0.02 | -0.02 | -0.28 | -0.27 |
| Net Assets From Acquisitions | -0.05 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.05 | 0.07 | 0.59 | 0.00 | 0.03 | 0.04 |
| Purchase or Sale of Investments | -0.05 | -0.27 | 0.84 | 4.81 | 10.98 | 9.54 |
| Purchase of Investments | -0.19 | -0.27 | -19.28 | -19.89 | -43.90 | -60.46 |
| Sale Or Maturity of Investments | 0.13 | 0.00 | 20.13 | 24.70 | 54.88 | 70.00 |
| Other Uses | -8.84 | 0.00 | -3.21 | 0.00 | 16.53 | -16.76 |
| Other Sources | 0.80 | 2.01 | 0.92 | 2.08 | -0.47 | 0.47 |
| Cash from Investing Activities | -8.09 | 1.80 | -0.86 | 6.87 | 26.76 | -6.98 |
| 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 | 5.17 | 0.00 | -1.06 | 0.00 | 0.11 | -0.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -1.06 | 0.00 | 0.02 | -0.02 |
| Sale of Common Pref Stock | 5.17 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Proceedsfrom Stock Options | 5.17 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.62 | 2.46 | -2.15 | -6.64 | -0.17 |
| Change in Long Term Debt | 0.00 | 0.00 | -0.01 | -2.91 | -8.03 | -0.30 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 1.95 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.01 | -2.91 | -8.05 | -2.25 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | -8.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | -8.00 |
| Cash from Financing Activities | 5.17 | 0.62 | 1.41 | -2.15 | 1.48 | -8.19 |
| Exchange Rate Effect | 0.00 | -0.58 | 2.95 | -2.17 | 1.50 | -2.74 |
| Net Change in Cash | -1.13 | -34.94 | -2.84 | -66.79 | 8.01 | 39.32 |
| Free Cash Flow | 1.79 | -36.79 | -6.35 | -69.36 | -22.00 | 57.00 |
| Price to Free Cash Flow | - | - | - | - | 0.45 | 0.26 |
Revenue breakdown
| Information Technology Services | 2025: 2.07M |
|---|---|
| Revenue Generated From Sales | 2024: 250.19M |
| Revenue Generated From Service | 2024: 90.03M |
| Small And Medium Enterprise Financing Solutions | 2025: 3.00M |
| British Virgin Islands | 2025: 3.00M |
| Chinese Mainland | 2024: 340.22M |
| Hong Kong | 2025: 2.07M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.69% | 0.0M | 2.2M | 38.56K |
| 2026-10-15 | 0.72% | 0.0M | 2.2M | 40.70K |
| 2026-09-30 | 0.73% | 0.0M | 2.2M | 41.27K |
| 2026-09-15 | 0.91% | 0.0M | 2.2M | 57.82K |
| 2026-08-31 | 1.32% | 0.0M | 2.2M | 52.62K |
| 2026-08-14 | 0.93% | 0.0M | 2.2M | 51.88K |
| 2026-07-31 | 0.97% | 0.0M | 2.2M | 218.99K |
| 2026-07-15 | 0.80% | 0.0M | 2.2M | 221.39K |
| 2026-06-30 | 0.75% | 0.0M | 2.2M | 215.01K |
| 2026-06-15 | 0.25% | 0.0M | 2.2M | 193.81K |
| 2026-05-29 | 0.80% | 0.0M | 2.2M | 194.14K |
| 2026-05-15 | 1.59% | 0.0M | 2.2M | 254.06K |
| 2026-04-30 | 0.28% | 0.0M | 2.3M | 86.89K |
| 2026-04-15 | 1.88% | 0.0M | 0.2M | 85.18K |
| 2026-03-31 | 2.11% | 0.0M | 0.2M | 85.05K |
| 2026-03-13 | 3.68% | 0.0M | 0.2M | 84.19K |
| 2026-02-27 | 11.49% | 0.0M | 0.2M | 81.77K |
| 2026-02-13 | 0.66% | 0.0M | 0.2M | 3.91K |
| 2026-01-30 | 0.30% | 0.0M | 0.2M | 1.84K |
| 2026-01-15 | 0.81% | 0.0M | 0.2M | 1.72K |
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 |
|---|---|---|---|---|
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-17 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-14 | SEC |
| 2026-07-16 | SCHEDULE 13D | SEC | ||
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-05-22 | DRS | SEC | ||
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-21 | SEC |
| 2026-04-20 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-03 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2025-12-23 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2025-12-09 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-02-12 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2025-12-23 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2025-12-09 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2025-12-09 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-02-12 | SEC |
| 2026-03-17 | SCHEDULE 13D | SEC | ||
| 2026-03-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-06 | SEC |
| 2026-02-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-13 | SEC |
| 2026-02-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-12 | SEC |
| 2026-02-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-10 | SEC |
| 2026-01-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-29 | SEC |
| 2025-12-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-29 | SEC |
| 2025-12-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-23 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 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 |
|---|---|
| CITADEL ADVISORS LLC | 0.39% |
| OSAIC HOLDINGS, INC. | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.07% |
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