ATIF Holdings Ltd
AUCFinancial·Capital Markets·USA·Micro·NASD·Nov 11 • 3:59 PM ET
5.24-0.52 (-8.95%)
2026-11-12 03:28 CET
Market cap
115.95 USD m
Revenue, TTM
1.60 USD m
Net income, TTM
-0.28 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.04
P/E
-
Price
AUC against its 20, 50 and 200-day averages2050200
51.8% under the 52-week high of 10.88 on 15 Oct 2025. 52-week low 4.14 on 19 Mar 2026. Last 15 sessions, 74.4% high to low
Volume 3.52× normal · the line is the 50-bar volume average
Profile
AUC52-week range, 21% of the way up
4.149.50
ATIF Holdings Ltd. engages in the provision of financial consulting services. It is also involved in merger and acquisition business advisory, post-listing compliance, management support, and related services. The company was founded on January 5, 2015 and is headquartered in Irvine, CA.
| IPO | May 03, 2019 |
|---|---|
| Beta | 0.29 |
| ATR, 14d | 0.98 |
| Rel volume | 3.52 |
| Short float | 0.06% |
| Insider own | 0.00% |
| Inst own | 0.14% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 115.95M |
| Enterprise Value | 114.43M |
| Income | - |
| Sales | - |
| Book/sh | 3.75 |
| Cash/sh | 0.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | May 03, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.40 |
| P/C | 76.29 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 23.67 |
| Current Ratio | 23.67 |
| 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 | -0.37% 30.22% |
| Sales past 3/5Y | -10.38% 13.22% |
| EPS Y/Y TTM | -2.58% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 72.44% |
| Sales Q/Q | 177.78% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.00% |
|---|---|
| Insider Trans | - |
| Inst Own | 0.14% |
| Inst Trans | 0.52% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -29.67% |
| SMA50 | -33.18% |
| SMA200 | -27.87% |
| Trades | - |
Technical
| Shs Outstand | 22.13M |
|---|---|
| Shs Float | 22.13M |
| Short Float | 0.06% |
| Short Ratio | 1.01 |
| Short Interest | 0.01M |
| 52W High | 9.50 -44.84% |
| 52W Low | 4.14 26.57% |
| Volatility | 15.01% 14.22% |
| ATR (14) | 0.98 |
| RSI (14) | 31.96 |
| Beta | 0.29 |
| Rel Volume | 3.52 |
| Avg Volume | 13.98K |
| Volume | 49,265 |
Performance
| Perf Week | -17.09% |
|---|---|
| Perf Month | -40.79% |
| Perf Quarter | -21.67% |
| Perf Half Y | -36.87% |
| Perf YTD | -7.58% |
| Perf Year | -34.50% |
| Perf 3Y | -71.18% |
| Perf 5Y | -92.61% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 5.76 |
| Price | 5.24 |
| Change % | -8.95% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
News
latest 14 of 100- From UAE Gold Hub to Nasdaq: Metra and GoldCoin Labs Open New Chapter in Digital Gold Finance (Business Wire)
- ATIF Holdings Limited Completes Acquisition of GoldCoin Labs, Expanding into Gold-Backed Digital Asset Sector (GlobeNewswire)
- ZBAI Announces Change of its Nasdaq Ticker Symbol to "AUC" (GlobeNewswire) +11.81%
- ATIF Holdings Limited Signs Non-Binding Letter of Intent to Acquire Metra Group Limited (GlobeNewswire)
- ATIF Holdings Limited's Subsidiary ATIF BD LLC Signs An Advisory Agreement with ProudMind Venture Technology LLC, Expanding into Digital Asset Consulting (GlobeNewswire)
- ATIF Holdings Limited enters into non-binding Letter of Intent to acquire Mask Global Market Co. Ltd. (GlobeNewswire) +20.95% -18.05%
- ATIF Holdings Limited Announces 1-For-18 Reverse Share Split (GlobeNewswire) +5.16%
- ATIF Holdings Limited Announces Strategic Diversification to Bitcoin Business (GlobeNewswire) -18.90%
- ATIF Holdings Limited Announces Closing of $2.5 Million Registered Direct Offering and Private Placement (GlobeNewswire) -7.50% -14.29%
- New Century, consulted by ATIF, successfully listed on Nasdaq (PR Newswire) +12.48%
- ATIF Announces Change of its Nasdaq Ticker Symbol to ZBAI (GlobeNewswire) -7.33%
- ATIF Announces Plan to Change its Nasdaq Ticker Symbol to ZBAI (GlobeNewswire) +14.29%
- ATIF Signs Two New Listing Advisory Agreements (PR Newswire)
- ATIF Stock Earnings: ATIF Holdings Reported Results for Q3 2024 (InvestorPlace) +7.07%
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 |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.479 | 4.493 | 1.087 | -33.663 | -5.846 | -5.508 | -5.389 | -5.606 | -5.57 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -1.17 | -0.762 | -1.483 | -2.04 | -0.554 | -2.821 | -1.659 | -0.562 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
| Sales, annual | 3.635 | 5.308 | 3.079 | 0.645 | 0.937 | 1.667 | 2.45 | 0.62 | 1.2 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0.125 | 0.025 | 0.2 | 0.27 | 0 | 0.2 | 0.25 | 0.75 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
| Shares, annual | 0.433 | 0.433 | 0.412 | 0.522 | 0.509 | 0.535 | 0.535 | 0.662 | 1.313 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.535 | 0.535 | 0.662 | 0.662 | 0.662 | 0.874 | 0.962 | 1.313 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
Income statement, annual
| Metric | TTM | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.60 | - | 0.62 | 2.45 | 1.67 | 0.94 | 0.65 | 3.08 | 5.31 |
| Cost of Goods Sold Incl. D&A | 1.04 | - | 0.39 | 0.57 | 1.24 | - | 1.84 | - | - |
| Gross Profit | 0.56 | - | 0.23 | 1.88 | 0.42 | - | -1.15 | - | - |
| Selling, General and Administrative Excl. Other | 0.83 | - | 2.19 | 2.64 | 2.64 | 2.64 | 6.15 | 2.36 | 2.56 |
| Other Operating Expense | 0.00 | - | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.27 | - | -1.96 | -3.42 | -2.21 | -2.42 | -5.89 | 0.67 | 2.73 |
| Interest Expense | 0.00 | - | 0.00 | 0.00 | - | 0.00 | 0.00 | - | 0.00 |
| Unusual Expense | 0.08 | - | 0.38 | -0.19 | 1.39 | 0.32 | 0.30 | - | - |
| Net Income Before Taxes | -0.28 | - | -3.19 | -2.85 | -3.37 | -2.37 | -6.28 | 0.71 | 2.66 |
| Income Taxes | 0.00 | - | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.28 | 0.72 |
| Consolidated Net Income | -0.28 | - | -3.19 | -2.88 | -3.37 | -2.37 | -6.28 | 0.43 | 1.95 |
| Net Income From Continuing Operations | -0.28 | - | -3.19 | -2.88 | -2.91 | -1.94 | -3.87 | 0.43 | 1.95 |
| Net Income | -0.28 | - | -3.19 | -2.88 | -2.91 | -3.08 | -14.88 | 0.43 | 1.95 |
| EPS (Recurring) | -0.03 | - | -5.14 | -5.64 | -3.67 | -5.42 | -33.18 | 1.09 | 4.49 |
| EPS (Basic, Before Extraordinaries) | -0.04 | - | -5.61 | -5.39 | -5.51 | -5.85 | -33.66 | 1.09 | 4.49 |
| EPS (Diluted) | -0.04 | - | -5.61 | -5.39 | -5.51 | -5.85 | -33.66 | 1.09 | 4.49 |
| EBITDA | -0.27 | - | -1.57 | -2.84 | -1.63 | -1.70 | -5.50 | 0.72 | 2.74 |
| Non-Operating Income (Expense) | 0.07 | - | -0.85 | 0.37 | 0.23 | 0.37 | -0.08 | 0.03 | -0.06 |
| Other After Tax Adjustments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 244.43 | - |
| Price To Sales Ratio | - | - | 12.86 | 6.09 | 10.81 | 38.86 | 101.77 | 37.96 | - |
| Gross Margin | - | - | 37.84 | 76.61 | 25.45 | - | -178.17 | - | - |
| Operating Margin | - | - | -316.13 | -139.41 | -132.76 | -258.49 | -913.59 | 21.81 | 51.39 |
| Net Margin | - | - | -514.76 | -117.64 | -174.56 | -328.74 | -2,306.94 | 13.94 | 36.68 |
| Shares Outstanding | 10.31 | - | 0.66 | 0.53 | 0.53 | 0.51 | 0.52 | 0.41 | 0.43 |
| Market Capitalization | 115.95 | - | 9.27 | 14.92 | 18.24 | 35.17 | 77.57 | 121.98 | 121.23 |
Income statement, quarterly
| Metric | 2026S1 | 2022S1 | 2021S1 | 2020S2 | 2020S1 | 2019S2 | 2019S1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.60 | - | 0.52 | 0.95 | 0.11 | 0.57 | 0.65 | 2.43 |
| Cost of Goods Sold Incl. D&A | 1.04 | - | - | - | 1.59 | - | - | - |
| Gross Profit | 0.56 | - | - | - | -1.48 | - | - | - |
| Selling, General and Administrative Excl. Other | 0.83 | - | 1.57 | 1.66 | 6.21 | 3.49 | 1.52 | 0.83 |
| Other Operating Expense | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.27 | - | -1.41 | -1.70 | -7.68 | -3.16 | -0.90 | 1.58 |
| Interest Expense | 0.00 | - | - | - | - | 0.00 | - | - |
| Unusual Expense | 0.08 | - | 0.79 | -0.33 | 6.18 | 0.00 | - | - |
| Net Income Before Taxes | -0.28 | - | -2.25 | -1.36 | -14.12 | -3.10 | -0.89 | 1.60 |
| Income Taxes | 0.00 | - | 0.00 | 0.00 | 0.13 | -0.05 | -0.14 | 0.42 |
| Consolidated Net Income | -0.28 | - | -2.25 | -1.36 | -14.24 | -3.05 | -0.75 | 1.18 |
| Net Income From Continuing Operations | -0.28 | - | -2.16 | -1.01 | -11.84 | -3.05 | -0.75 | 1.18 |
| Net Income | -0.28 | - | -2.16 | -1.72 | -11.84 | -3.05 | -0.75 | 1.18 |
| EPS (Recurring) | -0.03 | - | -3.08 | -3.58 | -16.67 | -7.40 | -1.82 | 3.03 |
| EPS (Basic, Before Extraordinaries) | -0.04 | - | -4.14 | -3.16 | -26.27 | -7.40 | -1.82 | 3.03 |
| EPS (Diluted) | -0.04 | - | -4.14 | -3.16 | -26.27 | -7.40 | -1.82 | 3.03 |
| EBITDA | -0.27 | - | -1.05 | -0.71 | -6.32 | -2.91 | -0.88 | 1.60 |
| Non-Operating Income (Expense) | 0.07 | - | -0.05 | 0.01 | -0.21 | 0.06 | 0.01 | 0.02 |
| Price To Earnings Ratio | - | - | - | - | - | - | 244.43 | - |
| Price To Sales Ratio | - | - | - | 49.81 | 97.55 | 56.56 | 39.62 | - |
| Gross Margin | 35.00 | - | - | - | -1,311.40 | - | - | - |
| Operating Margin | -16.64 | - | -268.28 | -178.69 | -6,815.28 | -550.76 | -140.04 | 64.79 |
| Net Margin | -17.53 | - | -412.94 | -181.12 | -10,496.79 | -531.47 | -116.15 | 48.49 |
| Shares Outstanding | 10.31 | - | 0.53 | 0.51 | 0.52 | 0.41 | 0.41 | 0.39 |
| Market Capitalization | 115.95 | - | 38.22 | 50.78 | 77.57 | 68.96 | 121.98 | 121.23 |
Balance sheet, annual
| Metric | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 1.67 | 0.74 | 1.78 | 6.62 | 1.33 | 6.46 | 0.07 | 0.14 |
| Short Term Receivables | - | 1.10 | 1.29 | 3.42 | 2.30 | 0.00 | 1.47 | 3.51 | 1.01 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | - | 0.13 | 0.52 | 0.79 | 0.92 | 3.91 | 2.66 | 0.11 | 0.07 |
| Total Current Assets | - | 2.90 | 2.54 | 5.99 | 9.85 | 5.24 | 10.59 | 3.70 | 1.23 |
| Net Property, Plant & Equipment | - | 0.11 | 1.15 | 1.66 | 1.32 | 1.23 | 0.05 | 0.05 | 0.04 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 1.28 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | 0.00 | 0.04 |
| Intangible Assets | - | 0.00 | 0.07 | 0.15 | 0.23 | 0.33 | 0.43 | 0.00 | 0.00 |
| Other Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 38.99 | 0.00 | 0.00 | 0.00 |
| Total Assets | - | 3.01 | 3.77 | 8.14 | 11.40 | 45.79 | 12.34 | 3.75 | 1.31 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 0.01 | 0.42 | 0.43 | 0.38 | 0.43 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
| Income Tax Payable | - | 0.02 | 0.03 | 0.00 | 0.04 | 0.58 | 0.57 | 0.79 | 0.19 |
| Other Current Liabilities | - | 0.96 | 1.09 | 2.37 | 0.90 | 6.77 | 0.57 | 0.94 | 1.11 |
| Total Current Liabilities | - | 0.99 | 1.54 | 2.80 | 1.33 | 7.78 | 1.14 | 1.73 | 1.85 |
| Long Term Debt | - | 0.02 | 0.69 | 0.99 | 0.39 | 0.20 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | - | 0.25 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | - | 1.26 | 2.23 | 3.78 | 1.71 | 11.17 | 1.14 | 1.73 | 1.85 |
| Non-Equity Reserves | - | 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 |
| Common Equity | - | 1.75 | 1.54 | 4.72 | 9.56 | 17.40 | 11.20 | 2.01 | -0.54 |
| Total Shareholders Equity | - | 1.75 | 1.54 | 4.72 | 9.56 | 17.40 | 11.20 | 2.01 | -0.54 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | -0.37 | 0.12 | 17.21 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | 1.75 | 1.54 | 4.35 | 9.68 | 34.62 | 11.20 | 2.01 | -0.54 |
| Total Liabilities & Stockholders Equity | - | 3.01 | 3.77 | 8.14 | 11.40 | 45.79 | 12.34 | 3.75 | 1.31 |
| Book Value Per Share | - | 2.65 | 2.88 | 8.83 | 18.79 | 33.31 | 27.19 | 4.65 | -1.24 |
| Tangible Book Value Per Share | - | 2.65 | 2.74 | 8.54 | 18.33 | 32.68 | 26.15 | 4.65 | -1.24 |
| Full-Time Employees | - | 8 | 13 | 11 | 24 | 97 | 33 | 25 | - |
| Price to Book Ratio | - | 5.29 | 9.69 | 2.44 | 4.34 | 4.46 | 10.89 | 37.56 | - |
| Return on Assets | - | -94.13 | -48.42 | -29.80 | -6.78 | -13.32 | 5.34 | 77.04 | - |
| Return on Equity | - | -193.83 | -92.07 | -40.75 | -14.37 | -27.06 | 6.50 | 263.87 | - |
| Return on Invested Capital | - | -179.89 | -129.32 | -51.00 | -30.95 | -84.53 | 3.83 | 96.63 | - |
| Quick Ratio | - | 2.93 | 1.65 | 2.14 | 7.42 | 0.67 | 9.28 | 2.13 | 0.67 |
| Current Ratio | - | 2.93 | 1.65 | 2.14 | 7.42 | 0.67 | 9.28 | 2.13 | 0.67 |
Cash flow, annual
| Metric | TTM | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.28 | - | -6.38 | -2.88 | -3.37 | -2.37 | -6.28 | 0.43 | 1.95 |
| Depreciation | 0.00 | - | 0.39 | 0.57 | 0.58 | 0.72 | 0.39 | 0.05 | 0.02 |
| Other Funds (Non Cash) | 0.08 | - | 3.56 | 3.34 | 2.47 | 0.14 | 0.65 | 0.07 | - |
| Funds from Operations | -0.20 | - | -2.44 | 1.03 | -0.32 | -1.51 | -5.24 | 0.55 | 1.96 |
| Extraordinary Item | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -36.59 | - | 2.32 | -3.37 | 0.17 | -1.15 | -0.66 | -3.56 | 0.07 |
| Income Taxes Payable | - | - | -0.01 | 0.03 | -0.06 | -0.64 | 0.00 | -0.19 | 0.69 |
| Cash from Operating Activities | -36.79 | - | -0.12 | -2.33 | -0.15 | -2.67 | -5.89 | -3.02 | 2.04 |
| Capital Expenditures | 0.00 | - | -0.01 | -0.00 | -0.10 | -0.11 | -0.87 | -0.73 | -0.03 |
| Net Assets From Acquisitions | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | - | 0.00 | 0.07 | 0.28 | 0.00 | 0.00 | - | - |
| Purchase or Sale of Investments | 0.00 | - | -0.67 | 0.43 | -1.77 | -0.37 | -0.72 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | - | -0.67 | 0.00 | -1.77 | -0.37 | -0.72 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | - | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | - | -0.90 | -0.10 | 0.00 | 0.00 | 0.00 | -1.28 | -2.87 |
| Other Sources | 0.00 | - | 0.00 | 0.06 | 0.00 | 1.34 | 1.42 | 2.74 | 0.00 |
| Cash from Investing Activities | 0.00 | - | -1.58 | 0.46 | -1.59 | 0.86 | -0.18 | 0.74 | -2.90 |
| 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 | 29.32 | - | 2.34 | 0.00 | 1.07 | 6.83 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 29.32 | - | 2.34 | 0.00 | 1.07 | 6.83 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 29.32 | - | 2.34 | 0.00 | 0.00 | 6.83 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | - | 0.00 | 0.73 | 0.00 | 0.00 | 0.88 | -0.03 | 0.00 |
| 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 | 0.00 | - | 0.00 | 0.00 | -3.03 | 0.00 | -0.73 | 8.77 | 0.76 |
| Other Financing Activities Uses | 0.00 | - | 0.00 | 0.00 | -3.03 | 0.00 | -0.73 | 0.00 | 0.00 |
| Cash from Financing Activities | 29.32 | - | 2.34 | 0.73 | -1.96 | 6.83 | 0.14 | 8.74 | 0.76 |
| Exchange Rate Effect | - | - | - | 0.00 | -0.15 | 0.14 | -0.10 | -0.07 | 0.04 |
| Net Change in Cash | -7.47 | - | 0.64 | -1.14 | -3.85 | 5.17 | -6.03 | 6.39 | -0.07 |
| Free Cash Flow | - | - | -0.13 | -2.34 | -0.25 | -2.77 | -6.77 | -3.29 | 2.01 |
| Deferred Taxes & Investment Tax Credit | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2022S1 | 2021S1 | 2020S2 | 2020S1 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.52 | - | 6.16 | 5.51 | 2.64 | 2.33 |
| Short Term Receivables | 2.35 | - | 2.30 | 2.61 | 0.94 | 1.96 |
| Inventories | 0.00 | - | 0.00 | 0.00 | 0.05 | 0.00 |
| Other Current Assets | 36.54 | - | 0.90 | 0.95 | 1.61 | 2.56 |
| Total Current Assets | 40.41 | - | 9.35 | 9.08 | 5.24 | 6.85 |
| Net Property, Plant & Equipment | 0.00 | - | 0.67 | 0.94 | 6.39 | 1.55 |
| Total Investments and Advances | 0.00 | - | 0.00 | 0.00 | 0.00 | 1.29 |
| Intangible Assets | 0.00 | - | 0.19 | 0.28 | 33.83 | 0.42 |
| Deferred Tax Assets | - | - | - | - | - | 0.05 |
| Other Assets | 0.00 | - | 0.00 | 0.00 | 0.33 | 0.00 |
| Total Assets | 40.41 | - | 10.22 | 10.29 | 45.79 | 10.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | - | 0.26 | 0.37 | 0.89 | 0.59 |
| Accounts Payable | 0.00 | - | 0.00 | 0.00 | 1.07 | 0.00 |
| Income Tax Payable | 0.02 | - | 0.06 | 0.63 | 3.59 | 0.65 |
| Other Current Liabilities | 1.69 | - | 2.24 | 1.13 | 2.24 | 0.26 |
| Total Current Liabilities | 1.71 | - | 2.56 | 2.14 | 7.78 | 1.50 |
| Long Term Debt | 0.00 | - | 0.27 | 0.04 | 3.38 | 0.54 |
| Other Liabilities | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.71 | - | 2.83 | 2.18 | 11.17 | 2.04 |
| Non-Equity Reserves | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 38.70 | - | 7.46 | 8.11 | 17.40 | 8.11 |
| Total Shareholders Equity | 38.70 | - | 7.46 | 8.11 | 17.40 | 8.11 |
| Accumulated Minority Interest | 0.00 | - | -0.08 | 0.00 | 17.21 | 0.00 |
| Total Equity | 38.70 | - | 7.39 | 8.11 | 34.62 | 8.11 |
| Total Liabilities & Stockholders Equity | 40.41 | - | 10.22 | 10.29 | 45.79 | 10.16 |
| Book Value Per Share | 3.75 | - | 13.95 | 15.93 | 33.31 | 19.70 |
| Tangible Book Value Per Share | 3.75 | - | 13.59 | 15.39 | -31.44 | 18.68 |
| Price to Book Ratio | 1.40 | - | 5.12 | 2.92 | 4.46 | 8.50 |
| Return on Assets | - | - | - | -125.65 | -51.21 | -50.70 |
| Return on Equity | - | - | - | -158.37 | -104.06 | -66.96 |
| Return on Invested Capital | -0.72 | - | -27.99 | -21.10 | -56.94 | -35.20 |
| Quick Ratio | 23.67 | - | 3.65 | 4.24 | 0.67 | 4.56 |
| Current Ratio | 23.67 | - | 3.65 | 4.24 | 0.67 | 4.56 |
Cash flow, quarterly
| Metric | 2026S1 | 2022S1 | 2021S1 | 2020S2 | 2020S1 | |
|---|---|---|---|---|---|---|
| Net Income | -0.28 | - | -2.25 | -1.36 | -14.24 | -3.05 |
| Depreciation | 0.00 | - | 0.36 | 0.99 | 1.36 | 0.24 |
| Other Funds (Non Cash) | 0.08 | - | 0.94 | -0.49 | 8.40 | 0.24 |
| Funds from Operations | -0.20 | - | -0.96 | -0.86 | -4.35 | -2.62 |
| Extraordinary Item | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -36.59 | - | 1.29 | -0.25 | 1.03 | 0.05 |
| Income Taxes Payable | - | - | -0.00 | 0.02 | 0.05 | -0.01 |
| Cash from Operating Activities | -36.79 | - | 0.33 | -1.11 | -3.32 | -2.57 |
| Capital Expenditures | 0.00 | - | -0.01 | -0.03 | -0.38 | -0.14 |
| Net Assets From Acquisitions | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | - | 0.28 | 0.00 | - | 0.00 |
| Purchase or Sale of Investments | 0.00 | - | -2.37 | -2.44 | -0.72 | 0.00 |
| Purchase of Investments | 0.00 | - | -2.37 | -2.44 | -0.72 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | - | 0.00 | 0.00 | - | - |
| Other Uses | 0.00 | - | 0.00 | 0.00 | 1.16 | -1.16 |
| Other Sources | 0.00 | - | 0.00 | 1.22 | 1.07 | 0.00 |
| Cash from Investing Activities | 0.00 | - | -2.09 | -1.24 | 1.13 | -1.31 |
| Cash Dividends Paid | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 29.32 | - | 1.07 | 3.54 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 29.32 | - | 1.07 | 3.54 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 29.32 | - | 0.00 | 3.54 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | - | 0.00 | 0.00 | 0.20 | -0.20 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | - | -1.11 | 0.09 | 0.14 | 0.00 |
| Other Financing Activities Uses | 0.00 | - | -1.11 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 29.32 | - | -0.04 | 3.63 | 0.35 | -0.20 |
| Exchange Rate Effect | - | - | -0.07 | 0.06 | -0.05 | -0.05 |
| Net Change in Cash | -7.47 | - | -1.88 | 1.33 | -1.90 | -4.13 |
| Free Cash Flow | - | - | 0.32 | -1.14 | -3.71 | -2.71 |
Revenue breakdown
| Revenues ARelated Party | 2023: 1.30M |
|---|---|
| Revenues Third Parties | 2023: 1.15M |
| Total Services-Management Consulting Services revenue | 2024: 620.00K |
| United States | 2023: 2.45M 2024: 620.00K |
| Total Services-Management Consulting Services revenue | 2023: 2.45M 2024: 620.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.06% | 0.0M | 22.1M | 11.68K |
| 2026-10-15 | 0.04% | 0.0M | 22.1M | 6.02K |
| 2026-09-30 | 0.03% | 0.0M | 22.1M | 5.82K |
| 2026-09-15 | 0.03% | 0.0M | 22.1M | 6.70K |
| 2026-08-31 | 0.03% | 0.0M | 19.3M | 5.79K |
| 2026-08-14 | 0.03% | 0.0M | 19.3M | 5.97K |
| 2026-07-31 | 0.02% | 0.0M | 18.8M | 6.61K |
| 2026-07-15 | 0.05% | 0.0M | 10.0M | 6.51K |
| 2026-06-30 | 0.07% | 0.0M | 10.0M | 6.59K |
| 2026-06-15 | 0.02% | 0.0M | 10.0M | 6.70K |
| 2026-05-29 | 0.01% | 0.0M | 10.0M | 6.49K |
| 2026-04-30 | 0.02% | 0.0M | 10.0M | 6.71K |
| 2026-04-15 | 0.01% | 0.0M | 10.0M | 7.62K |
| 2026-03-31 | 0.02% | 0.0M | 10.0M | 6.57K |
| 2026-03-13 | 0.01% | 0.0M | 10.0M | 7.78K |
| 2026-02-27 | 0.03% | 0.0M | 10.0M | 7.84K |
| 2026-02-13 | 0.03% | 0.0M | 10.0M | 8.51K |
| 2026-01-30 | 0.03% | 0.0M | 10.0M | 8.09K |
| 2026-01-15 | 0.05% | 0.0M | 10.0M | 11.51K |
| 2025-12-31 | 0.11% | 0.0M | 7.3M | 34.64K |
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 |
|---|---|---|---|---|
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-10 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-31 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-01-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-01-09 | CORRESP | SEC | ||
| 2026-01-02 | UPLOAD | Upload Submission | SEC | |
| 2025-12-29 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-12-09 | 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. | 2025-07-31 | SEC |
| 2025-11-28 | NT 20-F | 2025-07-31 | SEC | |
| 2025-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-15 | SEC |
| 2025-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-28 | SEC |
| 2025-08-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-01 | SEC |
| 2025-07-31 | 8-K | Current report | 2025-07-29 | SEC |
| 2025-07-22 | 8-K | Current report | 2025-07-15 | SEC |
| 2025-07-03 | 8-K | Current report | 2025-06-30 | SEC |
| 2025-06-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-04-30 | SEC |
| 2025-06-05 | 424B3 | SEC | ||
| 2025-04-24 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-04-22 | CORRESP | SEC | ||
| 2025-04-18 | S-1/A | SEC | ||
| 2025-03-26 | UPLOAD | Upload Submission | SEC | |
| 2025-03-21 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2025-03-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-01-31 | SEC |
| 2025-02-26 | 8-K | Current report | 2025-02-26 | 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 |
|---|---|
| BlackRock, Inc. | 0.28% |
| CITIGROUP INC | 0.01% |
| BARCLAYS PLC | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Avantis International Small Cap Equity ETF | 0.29% |
| iShares Micro-Cap ETF | 0.26% |
| 1290 VT Micro Cap Portfolio | 0.02% |
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