Amber International Holding Ltd ADR
AMBRFinancial·Asset Management·Singapore·Micro·NASD·Nov 11 • 3:59 PM ET
Price
AMBR against its 20, 50 and 200-day averages49.1% under the 52-week high of 3.16 on 26 Nov 2025. 52-week low 0.83 on 19 Aug 2026. Last 15 sessions, 41.5% high to low
Volume 0.12× normal · the line is the 50-bar volume average
Profile
AMBRAmber International Holding Ltd. is a web3 financial solutions and infrastructure company it provides institutional market access, execution infrastructure, and investment solutions to help institutions and high-net-worth individuals optimize their digital asset portfolios. Its operations through the following Amber Premium brand. It operates through the Marketing Solutions and Enterprise Solutions segments. The company is headquartered in Singapore.
| Employees | 295 |
|---|---|
| IPO | Dec 22, 2017 |
| Beta | 0.57 |
| ATR, 14d | 0.22 |
| Rel volume | 0.12 |
| Short float | 0.78% |
| Insider own | 35.49% |
| Inst own | 7.20% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 139.17M |
| Enterprise Value | 92.42M |
| Income | -0.16M |
| Sales | 56.73M |
| Book/sh | 1.10 |
| Cash/sh | 0.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 295 |
| IPO | Dec 22, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 10.73 |
| PEG | - |
| P/S | 2.45 |
| P/B | 1.47 |
| P/C | 2.91 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.63 |
| Quick Ratio | 1.22 |
| Current Ratio | 1.22 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.01 |
|---|---|
| EPS next Y | 0.15 |
| EPS next Q | 0.03 |
| EPS this Y | -16.67% |
| EPS next Y | 200.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -26.79% -23.64% |
| EPS Y/Y TTM | 99.67% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 94.88% |
| Sales Q/Q | -33.72% |
| Earnings | Sep 03 BMO |
| EPS/Sales Surpr. | - -0.56% |
Ownership
| Insider Own | 35.49% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.20% |
| Inst Trans | 27.72% |
| ROA | 0.26% |
| ROE | 0.74% |
| ROIC | -0.15% |
| Gross Margin | 75.98% |
| Oper. Margin | 0.66% |
| Profit Margin | -0.28% |
| SMA20 | -5.90% |
| SMA50 | -2.25% |
| SMA200 | -11.69% |
| Trades | - |
Technical
| Shs Outstand | 86.44M |
|---|---|
| Shs Float | 55.76M |
| Short Float | 0.78% |
| Short Ratio | 0.89 |
| Short Interest | 0.43M |
| 52W High | 3.16 -49.05% |
| 52W Low | 0.83 94.02% |
| Volatility | 13.05% 13.69% |
| ATR (14) | 0.22 |
| RSI (14) | 45.46 |
| Beta | 0.57 |
| Rel Volume | 0.12 |
| Avg Volume | 489.14K |
| Volume | 59,091 |
Performance
| Perf Week | -12.26% |
|---|---|
| Perf Month | -17.86% |
| Perf Quarter | 20.15% |
| Perf Half Y | -16.58% |
| Perf YTD | -6.94% |
| Perf Year | -6.40% |
| Perf 3Y | -35.08% |
| Perf 5Y | -97.78% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 9.00 |
| Prev Close | 1.75 |
| Price | 1.61 |
| Change % | -8.00% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 24, 2022 | Downgrade | AAlliance Global Partners | Buy → Neutral | ||
| Sep 29, 2020 | Initiated | CChina Renaissance | Buy | ||
| Jan 27, 2020 | Initiated | AAlliance Global Partners | Buy | $8.50 | +428.0% |
| Dec 05, 2019 | Initiated | JJefferies | Buy | ||
| Jun 19, 2018 | Initiated | TThe Benchmark Company | Buy | $14 | +769.6% |
| Feb 01, 2018 | Initiated | RROTH Capital | Buy | $10 | +521.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ANTA | Antalpha Platform Holding Co | 51.83M |
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| BTGO | BitGo Holdings Inc | 512.50M |
| GEMI | Gemini Space Station Inc | 356.40M |
| TIGR | UP Fintech Holding Ltd ADR | 696.83M |
| COIN | Coinbase Global Inc | 36.08B |
| FUTU | Futu Holdings Ltd ADR | 9.38B |
| BKKT | Bakkt Inc | 178.70M |
| BLSH | Bullish | 3.54B |
| EXOD | Exodus Movement Inc | 130.78M |
News
latest 14 of 200- HashKey Capital Joins AMBR in Accelerating AI Agent Integration Across Financial Services (PR Newswire)
- Amber International Holding Limited Announces Results of the Annual General Meeting on October 23, 2026 (PR Newswire)
- Amber International Holding Limited Schedules 2026 Annual General Meeting for October 23, 2026 (PR Newswire)
- Amber International Holding Ltd (AMBR) (Q2 2026) Earnings Call Highlights: Revenue Surges 39% ... (GuruFocus.com) -7.86%
- Amber International Holding Limited Accelerates Specialized AI Agent Transformation as Q2 Revenue Grows 38.8% Quarter-over-Quarter and Profitability Turns Positive (PR Newswire)
- Amber Premium Transforms into AMBR, Dedicated to Building Specialized AI Agents for Finance, Enterprise, and Growth (PR Newswire) -24.13%
- Amber International Holding Limited to Report Second Quarter 2026 Financial Results and Host Earnings Call on September 3, 2026 (PR Newswire)
- Amber International's Direct Shareholder Register to Showcase Long-Term, High-Caliber Institutional Investors Following Pro Rata Distribution by Amber Global Limited (PR Newswire)
- Amber International Holding Ltd (AMBR) Q1 2026 Earnings Call Highlights: Strategic Advances ... (GuruFocus.com) +5.59%
- Amber International Holding Limited Reports First Quarter 2026 Unaudited Financial Results (PR Newswire)
- Amber International Appoints Brunei Investment Agency's Noorsurainah Tengah to Board of Directors (PR Newswire)
- Amber International Holding Limited to Report First Quarter 2026 Financial Results and Host Earnings Call on May 28, 2026 (PR Newswire) -7.11%
- Amber International Holding Limited Files 2025 Annual Report on Form 20-F (PR Newswire)
- Amber International Holding Ltd (AMBR) Q4 2025 Earnings Call Highlights: Surging Revenue and ... (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-03 | 0.020 | 0.000 | 0.020 | 13.92 | 14.00 | 1 |
| 2026Q1 | 2026-05-28 | -0.040 | -0.020 | -0.199 | 4.30 | 11.40 | 1 |
| 2025Q4 | 2026-04-28 | 0.010 | 0.020 | 0.031 | 16.34 | 17.10 | 1 |
| 2025Q3 | 2025-11-26 | 0.030 | 0.000 | 0.081 | 16.30 | 15.70 | 1 |
| 2023S1 | 2023-12-13 | -2.130 | - | -2.810 | 67.13 | - | - |
| 2022Q3 | 2022-11-30 | -0.100 | -1.500 | -1.873 | 41.03 | 38.65 | 2 |
| 2022Q2 | 2022-08-25 | -1.500 | -0.600 | -2.234 | 38.08 | 51.40 | 2 |
| 2022Q1 | 2022-05-27 | -0.600 | -0.433 | -0.875 | 47.38 | 53.77 | 3 |
| 2021Q4 | 2022-03-24 | -0.300 | -0.100 | -0.614 | 76.32 | 91.00 | 2 |
| 2021Q3 | 2021-11-30 | 0.100 | 0.167 | -0.239 | 86.82 | 86.54 | 3 |
| 2021Q2 | 2021-08-25 | 0.300 | 0.033 | 0.174 | 78.00 | 74.73 | 3 |
| 2021Q1 | 2021-05-26 | 0.065 | -0.050 | -0.750 | 66.56 | 61.34 | - |
| 2020Q4 | 2021-03-25 | 0.200 | 0.214 | 0.132 | 78.69 | 74.89 | - |
| 2020Q3 | 2020-11-24 | 0.300 | 0.150 | -0.786 | 68.91 | 68.16 | - |
| 2020Q2 | 2020-08-24 | 0.300 | -0.033 | 0.047 | 58.11 | 57.32 | 3 |
| 2020Q1 | 2020-05-22 | 0.100 | -0.367 | -1.197 | 49.04 | 47.05 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -5.900 | -0.900 | -10.787 | 125.26 | 118.31 |
| 2018FY | -6.100 | -1.000 | -6.120 | 160.02 | 163.04 |
| 2019FY | -0.038 | -0.725 | -1.683 | 199.41 | 200.04 |
| 2020FY | 0.892 | 0.793 | -1.605 | 254.75 | 252.15 |
| 2021FY | 0.100 | - | -1.416 | 307.7 | - |
| 2024FY | -2.610 | - | -1.879 | 32.81 | - |
| 2025FY | 0.060 | 0.060 | 0.050 | 66.09 | 69.30 |
| 2026FY | - | 0.050 | - | - | 64.30 |
| 2027FY | - | 0.150 | - | - | 83.60 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-03 | 1 | 1 | 0 | 18.80 | 18.80 | 18.80 |
| 2026Q3 | S | 2026-07-22 | 1 | 1 | 0 | 16.00 | 16.00 | 16.00 |
| 2026Q3 | S | 2026-05-28 | 1 | 0 | 1 | 15.60 | 15.60 | 15.60 |
| 2026Q3 | S | 2026-04-28 | 1 | 0 | 1 | 16.80 | 16.80 | 16.80 |
| 2026Q3 | S | 2026-02-09 | 1 | 0 | 0 | 21.30 | 21.30 | 21.30 |
| 2026Q3 | S | 2025-11-26 | 1 | 0 | 1 | 21.30 | 21.30 | 21.30 |
| 2026Q3 | S | 2025-11-11 | 1 | 1 | 0 | 24.40 | 24.40 | 24.40 |
| 2026Q3 | S | 2025-11-10 | 1 | 1 | 0 | 24.40 | 24.40 | 24.40 |
| 2026Q3 | S | 2025-11-09 | 1 | 1 | 0 | 24.40 | 24.40 | 24.40 |
| 2026Q3 | S | 2025-11-08 | 1 | 1 | 0 | 24.40 | 24.40 | 24.40 |
| 2026Q3 | S | 2025-11-07 | 1 | 1 | 0 | 24.40 | 24.40 | 24.40 |
| 2026Q3 | S | 2025-11-06 | 1 | 1 | 0 | 24.40 | 24.40 | 24.40 |
| 2026Q3 | S | 2025-11-05 | 1 | 1 | 0 | 24.40 | 24.40 | 24.40 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 24.00 | 24.00 | 24.00 |
Estimate history
| EPS, annual | -10.787 | -6.12 | -1.683 | -1.605 | -1.416 | -19.896 | -0.76 | -1.879 | 0.152 | -0.0083 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.875 | -2.234 | -1.873 | 0.068 | 0.041 | 0.081 | 0.031 | -0.199 | 0.08 | |
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 125.683 | 159.873 | 199.751 | 255.183 | 308.11 | 168.879 | 36.02 | 7.479 | 66.264 | 56.73 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 47.441 | 37.889 | 40.723 | 14.961 | 21.038 | 16.319 | 16.408 | 10.058 | 13.944 | |
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 4.248 | 4.633 | 4.633 | 8.199 | 8.573 | 8.747 | 8.895 | 7.869 | 87.029 | 86.436 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 8.616 | 8.663 | 8.663 | 7.825 | 7.869 | 86.436 | - | 86.436 | 86.436 | |
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 56.73 | 66.26 | 7.48 | 36.02 | 168.88 | 308.11 | 255.18 | 199.75 | 159.87 |
| Cost of Goods Sold Incl. D&A | 14.86 | 16.70 | 4.98 | 17.11 | 121.50 | 219.65 | 182.18 | 143.28 | 121.86 |
| Gross Profit | 43.10 | 49.57 | 2.50 | 18.91 | 47.38 | 88.46 | 73.01 | 56.47 | 38.01 |
| Selling, General and Administrative Excl. Other | 41.49 | 46.96 | 7.80 | 28.86 | 104.33 | 101.37 | 74.77 | 68.63 | 65.44 |
| Research and Development | 5.96 | 10.84 | 0.45 | 0.92 | 8.99 | 9.39 | 5.28 | 5.53 | 9.78 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.38 | 2.60 | -5.31 | -9.95 | -56.95 | -12.91 | -1.77 | -12.16 | -27.43 |
| Interest Expense | - | 0.07 | 0.05 | 0.19 | 2.05 | 4.09 | 2.65 | 1.92 | 0.77 |
| Unusual Expense | - | 0.92 | 18.02 | 2.09 | 158.53 | 3.94 | 14.52 | -0.24 | 4.83 |
| Net Income Before Taxes | -0.30 | 3.66 | -23.28 | -13.02 | -213.66 | -13.97 | -13.18 | -10.41 | -31.93 |
| Income Taxes | -1.02 | -1.07 | 0.00 | 0.65 | -11.17 | 2.54 | 1.64 | 0.05 | 0.65 |
| Consolidated Net Income | 0.72 | 4.68 | -23.28 | -13.67 | -202.57 | -16.62 | -14.93 | -10.87 | -32.58 |
| Net Income From Continuing Operations | 0.72 | 4.68 | -23.28 | -13.77 | -200.64 | -13.65 | -12.64 | -9.62 | -32.38 |
| Net Income | -0.16 | 2.64 | -23.28 | -38.86 | -200.64 | -13.65 | -12.64 | -9.62 | -32.38 |
| EPS (Recurring) | -0.01 | 0.19 | -0.86 | -0.73 | -8.89 | -1.13 | -0.31 | -1.71 | -5.48 |
| EPS (Basic, Before Extraordinaries) | -0.01 | 0.15 | -1.88 | -0.76 | -19.90 | -1.42 | -1.61 | -1.68 | -6.12 |
| EPS (Diluted) | -0.01 | 0.15 | -1.88 | -0.76 | -19.90 | -1.42 | -1.61 | -1.68 | -6.12 |
| EBITDA | - | 4.06 | -4.93 | -8.77 | -50.48 | -6.23 | 4.75 | -5.49 | -22.21 |
| Non-Operating Income (Expense) | -0.67 | 2.05 | 0.09 | -0.79 | 3.88 | 6.97 | 5.75 | 3.43 | 1.11 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.49 | 0.00 | 0.85 | 2.84 | 10.14 | 4.69 | 4.07 | 14.75 |
| Price To Sales Ratio | 0.49 | 0.45 | 15.51 | 5.44 | 0.23 | 1.44 | 2.64 | 0.92 | 1.12 |
| Gross Margin | 75.98 | 74.80 | 33.38 | 52.50 | 28.06 | 28.71 | 28.61 | 28.27 | 23.78 |
| Operating Margin | 0.66 | 3.93 | -70.98 | -27.63 | -33.72 | -4.19 | -0.69 | -6.09 | -17.16 |
| Net Margin | -0.28 | 3.98 | -311.34 | -107.89 | -118.80 | -4.43 | -4.95 | -4.82 | -20.25 |
| Shares Outstanding | 86.44 | 87.03 | 7.87 | 8.90 | 8.75 | 8.57 | 8.20 | 4.63 | 4.63 |
| Market Capitalization | 151.26 | 151.26 | 72.54 | 33.50 | 33.35 | 395.22 | 700.22 | 153.72 | 156.14 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2022Q3 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.94 | 10.06 | 16.41 | 16.32 | 21.04 | 14.96 | - | 40.72 |
| Cost of Goods Sold Incl. D&A | 2.86 | 3.25 | 4.23 | 4.53 | 6.03 | 3.94 | - | 31.59 |
| Gross Profit | 11.08 | 6.81 | 12.18 | 11.79 | 15.01 | 11.02 | - | 9.13 |
| Selling, General and Administrative Excl. Other | 10.05 | 10.01 | 11.02 | 10.42 | 15.81 | 10.19 | - | 20.66 |
| Research and Development | 1.56 | 1.55 | 1.21 | 1.65 | 4.64 | 3.40 | - | 2.35 |
| Other Operating Expense | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Operating Income | 1.04 | -3.20 | 1.16 | 1.38 | -0.80 | 0.83 | - | -11.53 |
| Interest Expense | - | 0.00 | - | 0.00 | - | 0.03 | - | 0.37 |
| Unusual Expense | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 3.70 |
| Net Income Before Taxes | 1.53 | -3.73 | -0.23 | 2.14 | 0.73 | 0.92 | - | -19.08 |
| Income Taxes | 0.05 | 0.01 | -1.06 | -0.01 | -0.00 | 0.01 | - | 0.16 |
| Consolidated Net Income | 1.47 | -3.74 | 0.83 | 2.15 | 0.73 | 0.92 | - | -19.26 |
| Net Income From Continuing Operations | 1.47 | -3.74 | 0.83 | 2.15 | 0.74 | 0.93 | - | -18.82 |
| Net Income | 1.50 | -3.74 | 0.57 | 1.51 | 0.74 | 0.93 | - | -18.82 |
| EPS (Recurring) | 0.08 | -0.20 | 0.03 | 0.08 | 0.04 | 0.07 | - | -1.60 |
| EPS (Basic, Before Extraordinaries) | 0.08 | -0.20 | 0.03 | 0.08 | 0.04 | 0.07 | - | -1.86 |
| EPS (Diluted) | 0.08 | -0.20 | 0.03 | 0.08 | 0.04 | 0.07 | - | -1.87 |
| EBITDA | 1.45 | -2.80 | - | 1.80 | -0.32 | 0.97 | - | -9.91 |
| Non-Operating Income (Expense) | 0.49 | -0.53 | -1.40 | 0.76 | 1.53 | 0.12 | - | -3.48 |
| Other After Tax Adjustments | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | - | - | - | 0.25 |
| Price To Sales Ratio | 0.49 | 0.69 | 0.47 | - | - | - | - | 0.18 |
| Gross Margin | 79.48 | 67.69 | 74.24 | 72.26 | 71.34 | 73.66 | - | 22.43 |
| Operating Margin | 7.43 | -31.83 | 7.09 | 8.44 | -3.81 | 5.54 | - | -28.32 |
| Net Margin | 10.76 | -37.22 | 3.49 | 9.26 | 3.53 | 6.23 | - | -46.22 |
| Shares Outstanding | 86.44 | 86.44 | - | 86.44 | 7.87 | 7.83 | - | 8.66 |
| Market Capitalization | 151.26 | 203.99 | 149.53 | 289.56 | 86.79 | 93.75 | - | 30.32 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 33.90 | 9.33 | 43.20 | 112.32 | 96.49 | 118.19 | 61.12 | 57.25 | 44.40 |
| Short Term Receivables | 88.83 | 96.10 | 15.20 | 69.98 | 206.68 | 156.81 | 150.08 | 70.02 | 42.51 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 74.20 | 6.81 | 101.40 | 22.37 | 48.09 | 46.18 | 34.19 | 22.02 | 40.51 |
| Total Current Assets | 196.93 | 112.23 | 159.80 | 204.66 | 351.26 | 321.18 | 245.39 | 149.30 | 127.42 |
| Net Property, Plant & Equipment | 1.58 | 0.70 | 0.05 | 1.53 | 5.76 | 4.53 | 2.19 | 0.33 | 1.16 |
| Total Investments and Advances | 1.28 | 0.00 | 3.40 | 6.25 | 12.47 | 9.11 | 1.66 | 0.50 | 0.28 |
| Long-Term Note Receivable | 0.50 | 0.00 | 0.00 | 6.07 | - | - | - | - | - |
| Intangible Assets | 56.09 | 16.89 | 0.00 | 0.99 | 135.38 | 130.85 | 70.13 | 55.74 | 59.09 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.72 | 1.18 | 0.95 | 1.03 | 1.15 | 0.85 |
| Other Assets | 0.00 | 0.00 | 0.45 | 1.56 | 1.66 | 3.49 | 1.11 | 0.23 | 0.00 |
| Total Assets | 256.38 | 129.83 | 163.70 | 221.78 | 507.72 | 470.12 | 321.51 | 207.26 | 188.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.42 | 0.23 | 2.92 | 46.43 | 77.67 | 58.00 | 86.97 | 44.28 | 10.49 |
| Accounts Payable | 46.03 | 10.73 | 4.46 | 41.73 | 66.59 | 43.14 | 66.16 | 6.56 | 3.90 |
| Income Tax Payable | 0.51 | 0.00 | 1.49 | 2.04 | 4.05 | 4.18 | 3.78 | 2.78 | 2.12 |
| Other Current Liabilities | 97.34 | 88.60 | 111.20 | 47.51 | 52.54 | 57.53 | 47.03 | 43.54 | 49.17 |
| Total Current Liabilities | 145.30 | 99.56 | 120.07 | 137.72 | 200.84 | 162.85 | 203.94 | 97.15 | 65.68 |
| Long Term Debt | 0.72 | 0.48 | 0.50 | 1.38 | 1.46 | 1.37 | 0.71 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 1.08 | 1.11 | 1.33 | 13.38 | 14.16 | 1.86 | 2.79 | 3.16 |
| Other Liabilities | 0.05 | 0.00 | 0.73 | 2.07 | 0.46 | 12.65 | 0.45 | 0.67 | 0.00 |
| Total Liabilities | 146.07 | 100.05 | 122.45 | 142.49 | 216.14 | 191.03 | 206.96 | 100.62 | 68.84 |
| 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 | 110.31 | 29.78 | 37.13 | 74.93 | 284.35 | 272.10 | 102.10 | 105.32 | 119.98 |
| Total Shareholders Equity | 110.31 | 29.78 | 37.13 | 74.93 | 284.35 | 272.10 | 102.10 | 105.32 | 119.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 4.13 | 4.36 | 7.24 | 6.99 | 12.45 | 1.31 | 0.00 |
| Total Equity | 110.31 | 29.78 | 41.25 | 79.29 | 291.58 | 279.09 | 114.56 | 106.64 | 119.98 |
| Total Liabilities & Stockholders Equity | 256.38 | 129.83 | 163.70 | 221.78 | 507.72 | 470.12 | 321.51 | 207.26 | 188.82 |
| Book Value Per Share | 1.17 | 3.36 | 3.75 | 7.68 | 29.68 | 29.69 | 18.24 | 18.82 | 23.02 |
| Tangible Book Value Per Share | 0.62 | 1.64 | 4.17 | 8.45 | 17.38 | 17.23 | 6.90 | 10.70 | 14.33 |
| Full-Time Employees | 295 | 225 | 894 | 1,209 | 1,192 | 1,145 | 884 | 508 | 448 |
| Price to Book Ratio | 1.59 | 2.57 | 0.79 | 0.18 | 1.55 | 2.88 | 1.81 | 1.79 | -5.95 |
| Return on Assets | 3.06 | -15.86 | -7.15 | -55.01 | -2.79 | -3.19 | -3.64 | -16.35 | -16.76 |
| Return on Equity | 7.58 | -69.60 | -24.58 | -111.69 | -4.91 | -6.76 | -9.28 | -28.74 | -107.90 |
| Return on Invested Capital | 2.37 | -76.92 | -103.29 | -262.92 | -4.78 | -4.62 | -9.36 | -30.74 | -25.03 |
| Quick Ratio | 1.36 | 1.13 | 1.33 | 1.49 | 1.75 | 1.97 | 1.20 | 1.54 | 1.94 |
| Current Ratio | 1.36 | 1.13 | 1.33 | 1.49 | 1.75 | 1.97 | 1.20 | 1.54 | 1.94 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 3.61 | -23.28 | -13.67 | -202.57 | -16.62 | -14.93 | -10.87 | -32.58 |
| Depreciation | - | 1.45 | 0.38 | 1.18 | 6.47 | 6.68 | 6.51 | 6.67 | 5.22 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.51 | -11.54 | -0.91 | -1.15 | -1.08 | -0.91 |
| Other Funds (Non Cash) | - | -39.02 | 15.77 | -5.28 | 186.45 | 28.61 | 24.87 | 8.85 | 26.52 |
| Funds from Operations | - | -33.96 | -7.14 | -17.50 | -21.18 | 17.76 | 15.29 | 3.56 | -1.74 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 9.84 | 6.72 | -1.91 | 92.20 | -37.46 | -34.96 | -33.91 | -13.66 |
| Income Taxes Payable | - | - | -0.06 | -0.13 | -2.16 | -0.07 | -0.18 | 1.00 | 0.19 |
| Cash from Operating Activities | - | -24.12 | -0.42 | -19.41 | 71.02 | -19.70 | -19.67 | -30.35 | -15.40 |
| Capital Expenditures | - | -0.38 | -0.08 | -0.08 | -0.51 | -1.59 | -1.13 | -0.71 | -0.37 |
| Net Assets From Acquisitions | - | -2.56 | 0.00 | -5.16 | -8.45 | -10.02 | -7.02 | -7.18 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 17.89 | 0.00 | 0.01 | 0.04 | 0.02 | 6.31 | 2.93 | 1.69 |
| Purchase or Sale of Investments | - | -0.67 | 0.00 | 3.27 | 4.51 | 0.49 | -29.54 | 15.65 | 7.06 |
| Purchase of Investments | - | -3.24 | 0.00 | -0.25 | -6.59 | -15.17 | -29.86 | -1.98 | -17.91 |
| Sale Or Maturity of Investments | - | 2.57 | 0.00 | 3.52 | 11.10 | 15.65 | 0.32 | 17.63 | 24.98 |
| Other Uses | - | -4.01 | 0.00 | 0.00 | 0.00 | -17.72 | -3.31 | -1.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.97 | 0.43 | 6.41 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 10.27 | -0.08 | -0.99 | -3.97 | -22.42 | -34.68 | 9.68 | 8.39 |
| Cash Dividends Paid | - | 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 |
| Change in Capital Stock | - | -0.88 | 13.51 | -0.21 | -7.50 | 6.99 | 86.88 | 24.69 | 28.40 |
| Repurchase of Common Pref Stock | - | -0.88 | 0.00 | -0.21 | -7.57 | -10.70 | -5.69 | -4.42 | -0.04 |
| Sale of Common Pref Stock | - | 0.00 | 13.51 | 0.00 | 0.07 | 17.69 | 92.57 | 29.11 | 28.44 |
| Proceedsfrom Stock Options | - | 0.00 | 13.51 | 0.00 | 0.00 | 17.03 | 91.26 | 28.79 | 27.79 |
| Issuance or Reduction of Debt, Net | - | 0.02 | 0.00 | 0.37 | -29.75 | 17.78 | 15.41 | 28.57 | -0.65 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 38.26 | -7.52 | -6.24 | 0.00 | 0.00 | -15.22 | -11.28 | 0.00 |
| Other Financing Activities Uses | - | -1.42 | -10.53 | -6.24 | 0.00 | 0.00 | -15.22 | -11.28 | 0.00 |
| Cash from Financing Activities | - | 37.40 | 5.98 | -6.08 | -37.24 | 24.78 | 87.06 | 41.97 | 27.75 |
| Exchange Rate Effect | - | 0.13 | 0.00 | -1.27 | -2.13 | 0.53 | 1.02 | -0.39 | -0.33 |
| Net Change in Cash | - | 23.68 | 5.49 | -27.75 | 27.68 | -16.81 | 33.73 | 20.91 | 20.41 |
| Free Cash Flow | - | -24.21 | -0.42 | -19.49 | 70.51 | -21.09 | -20.22 | -30.82 | -15.65 |
| Price to Free Cash Flow | - | - | - | - | 0.55 | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 47.90 | 54.43 | 33.90 | 39.92 | 33.87 | - |
| Short Term Receivables | 138.71 | 94.27 | 83.41 | 61.00 | 58.09 | - |
| Inventories | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Other Current Assets | 52.12 | 27.56 | 79.62 | 152.56 | 83.45 | - |
| Total Current Assets | 238.73 | 176.25 | 196.93 | 253.48 | 175.42 | - |
| Net Property, Plant & Equipment | 0.00 | 0.00 | - | 0.00 | 2.03 | - |
| Total Investments and Advances | 0.00 | 0.00 | - | 0.00 | 1.12 | - |
| Intangible Assets | 55.86 | 55.94 | 56.09 | 68.97 | 69.10 | - |
| Other Assets | 3.47 | 3.42 | 3.36 | 3.30 | 0.50 | - |
| Total Assets | 298.06 | 235.62 | 256.38 | 325.76 | 248.17 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.87 | 0.86 | - | 0.00 | 3.64 | - |
| Accounts Payable | 11.19 | 11.09 | 3.08 | 3.65 | 5.89 | - |
| Income Tax Payable | 0.44 | 0.51 | - | - | 1.59 | - |
| Other Current Liabilities | 182.41 | 120.03 | 142.22 | 197.09 | 143.46 | - |
| Total Current Liabilities | 194.91 | 132.49 | 145.30 | 200.74 | 154.58 | - |
| Long Term Debt | 0.27 | 0.48 | - | 0.00 | 1.20 | - |
| Provision for Risks Charges | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | - | - | - | - | 1.05 | - |
| Other Liabilities | 0.05 | 0.05 | 0.77 | 0.96 | 0.04 | - |
| Total Liabilities | 195.23 | 133.02 | 146.07 | 201.71 | 156.87 | - |
| Non-Equity Reserves | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 102.82 | 102.60 | 110.31 | 125.16 | 91.30 | - |
| Total Shareholders Equity | 102.82 | 102.60 | 110.31 | 125.16 | 91.30 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | - | -1.10 | -0.00 | - |
| Total Equity | 102.82 | 102.60 | 110.31 | 124.05 | 91.30 | - |
| Total Liabilities & Stockholders Equity | 298.06 | 235.62 | 256.38 | 325.76 | 248.17 | - |
| Book Value Per Share | 1.10 | 1.10 | - | 1.34 | 10.29 | - |
| Tangible Book Value Per Share | 0.54 | 0.54 | - | 0.65 | 2.82 | - |
| Price to Book Ratio | 1.59 | 1.77 | 1.29 | 0.33 | 7.52 | - |
| Return on Assets | 0.26 | - | - | - | - | - |
| Return on Equity | 0.74 | - | - | - | - | - |
| Return on Invested Capital | 1.46 | -3.63 | - | 1.21 | 0.80 | - |
| Quick Ratio | 1.22 | 1.33 | - | 1.26 | 1.13 | - |
| Current Ratio | 1.22 | 1.33 | 1.36 | 1.26 | 1.13 | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Cost Plus | 2024: 2.89M |
|---|---|
| Saa S Products And Services | 2024: 9.28M |
| Sales Agent | 2024: 1.20M |
| Specified Actions | 2024: 19.44M |
| China | 2024: 12.07M |
| Hong Kong | 2024: 20.41M |
| Other Countries | 2024: 321.00K |
| Total Finance Services revenue | 2024: 32.81M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.78% | 0.4M | 55.8M | 483.50K |
| 2026-10-15 | 0.56% | 0.3M | 55.8M | 471.43K |
| 2026-09-30 | 0.32% | 0.2M | 55.8M | 454.10K |
| 2026-09-15 | 0.28% | 0.2M | 55.8M | 406.28K |
| 2026-08-31 | 0.25% | 0.1M | 55.8M | 36.90K |
| 2026-08-14 | 0.39% | 0.2M | 55.8M | 36.03K |
| 2026-07-31 | 3.38% | 0.2M | 7.2M | 38.51K |
| 2026-07-15 | 3.58% | 0.3M | 7.2M | 46.63K |
| 2026-06-30 | 3.87% | 0.3M | 7.2M | 53.18K |
| 2026-06-15 | 4.04% | 0.3M | 7.2M | 57.77K |
| 2026-05-29 | 3.59% | 0.3M | 7.2M | 58.04K |
| 2026-05-15 | 3.67% | 0.3M | 7.2M | 64.57K |
| 2026-04-30 | 3.86% | 0.3M | 7.2M | 81.76K |
| 2026-04-15 | 3.86% | 0.3M | 7.2M | 89.83K |
| 2026-03-31 | 2.50% | 0.2M | 7.2M | 114.03K |
| 2026-03-13 | 6.93% | 0.5M | 7.2M | 134.41K |
| 2026-02-27 | 6.63% | 0.5M | 7.2M | 219.54K |
| 2026-02-13 | 6.73% | 0.5M | 7.2M | 1.67M |
| 2026-01-30 | 6.00% | 0.4M | 7.2M | 1.65M |
| 2026-01-15 | 6.68% | 0.5M | 7.2M | 1.65M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.75 | 0.10 | 10.003 | 12.00 | 0.00 | 0.690 | -0.050 | 0.001 |
| call | 5.00 | 0.00 | 0.75 | 0.00 | 12.505 | 0.00 | 0.00 | 0.652 | -0.066 | 0.001 |
| call | 7.50 | 0.00 | 0.75 | 0.00 | 13.755 | 0.00 | 0.00 | 0.637 | -0.073 | 0.001 |
| put | 2.50 | 0.40 | 1.15 | 0.50 | 4.946 | 2.00 | 0.00 | -0.310 | -0.050 | 0.001 |
| put | 5.00 | 2.80 | 3.70 | 0.00 | 8.057 | 0.00 | 0.00 | -0.348 | -0.065 | 0.001 |
| put | 7.50 | 5.30 | 6.30 | 0.00 | 10.370 | 0.00 | 0.00 | -0.363 | -0.072 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | SCHEDULE 13D/A | SEC | ||
| 2026-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-14 | 3 | Initial statement of beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-17 | SCHEDULE 13G | SEC | ||
| 2026-06-05 | SCHEDULE 13G | SEC | ||
| 2026-06-05 | SCHEDULE 13G | SEC | ||
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-06-01 | SCHEDULE 13D/A | SEC | ||
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-05-13 | 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 |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | 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 |
|---|---|
| Paradigm Operations LP | 35.74% |
| SmartHarvest Portfolios, LLC | 0.06% |
| UBS Group AG | 0.01% |
| BlackRock, Inc. | 0.00% |
| MORGAN STANLEY | 0.00% |
| RHUMBLINE ADVISERS | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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