Boqii Holding Limited
BQConsumer Cyclical·Specialty Retail·China·Nano·AMEX·Nov 11 • 8:16 AM ET
0.42500.0000 (0.00%)
2026-11-11 14:56 CET
Market cap
3.35 USD m
Revenue, TTM
59.22 USD m
Net income, TTM
-0.76 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.36
P/E
-
Price
BQ against its 20, 50 and 200-day averages2050200
99.2% under 56.10 on 30 Oct 2025. Last 15 sessions, 36.7% high to low
Profile
BQ52-week range, 0% of the way up
0.423.47
Boqii Holding Ltd. operates as a holding company with interest in operating online pet stores. It provides services through its subsidiaries. The company was founded by Liang Hao, Tang Yingzhi, and Chen Di in December 2007 and is headquartered in Shanghai, China.
| Employees | 96 |
|---|---|
| IPO | Sep 30, 2020 |
| Beta | 1.67 |
| ATR, 14d | 0.04 |
| Rel volume | 0.01 |
| Short float | 0.53% |
| Insider own | 11.86% |
| Inst own | 1.03% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.35M |
| Enterprise Value | -0.45M |
| Income | -0.76M |
| Sales | 59.22M |
| Book/sh | 5.76 |
| Cash/sh | 0.91 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 96 |
| IPO | Sep 30, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.06 |
| P/B | 0.07 |
| P/C | 0.47 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.01 |
| Quick Ratio | 1.87 |
| Current Ratio | 3.25 |
| Debt/Eq | 0.16 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.36 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 69.49% 64.66% |
| Sales past 3/5Y | -28.11% -16.87% |
| EPS Y/Y TTM | 8.50% |
| Sales Y/Y TTM | -8.84% |
| EPS Q/Q | 93.96% |
| Sales Q/Q | -8.10% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 11.86% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.03% |
| Inst Trans | 0.54% |
| ROA | -1.70% |
| ROE | -2.48% |
| ROIC | -2.40% |
| Gross Margin | 26.27% |
| Oper. Margin | -7.21% |
| Profit Margin | -1.28% |
| SMA20 | -15.04% |
| SMA50 | -37.69% |
| SMA200 | -51.80% |
| Trades | - |
Technical
| Shs Outstand | 7.88M |
|---|---|
| Shs Float | 6.95M |
| Short Float | 0.53% |
| Short Ratio | 0.02 |
| Short Interest | 0.04M |
| 52W High | 3.47 -87.75% |
| 52W Low | 0.42 1.19% |
| Volatility | 6.35% 8.07% |
| ATR (14) | 0.04 |
| RSI (14) | 18.71 |
| Beta | 1.67 |
| Rel Volume | 0.01 |
| Avg Volume | 1.95M |
| Volume | 667 |
Performance
| Perf Week | -10.20% |
|---|---|
| Perf Month | -38.41% |
| Perf Quarter | -65.73% |
| Perf Half Y | -51.63% |
| Perf YTD | -79.06% |
| Perf Year | -83.65% |
| Perf 3Y | -98.49% |
| Perf 5Y | -99.90% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.43 |
| Price | 0.43 |
| Change % | 0.00% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 11, 2020 | Initiated | OOppenheimer | Perform | ||
| Oct 27, 2020 | Initiated | RROTH Capital | Buy | $10 | +2,252.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WOOF | Petco Health and Wellness Co Inc | 839.21M |
| BARK | BARK Inc | 83.59M |
| CHWY | Chewy Inc | 9.20B |
| DOGZ | Dogness (International) Corp | 7.79M |
| JD | JD.com Inc ADR | 33.98B |
| BABA | Alibaba Group Holding Ltd ADR | 255.34B |
| PETS | Petmed Express Inc | 26.23M |
| FRPT | Freshpet Inc | 3.13B |
| CENT | Central Garden & Pet Co | 2.66B |
| YSG | Yatsen Holding Ltd ADR | 123.08M |
News
latest 14 of 192- Boqii Holding Limited Provides Response to Unusual Market Action (PR Newswire) -10.48%
- Boqii Holding Limited Filed Annual Report on Form 20-F for Fiscal Year 2026 (PR Newswire) +6.41%
- Boqii Holding Limited Provides Response to Unusual Market Action (PR Newswire) -8.90% +13.96%
- Amber International Appoints Brunei Investment Agency's Noorsurainah Tengah to Board of Directors (PR Newswire)
- Boqii to Hold Annual General Meeting on May 6, 2026 (PR Newswire)
- Loading…
- Boqii Announces Fiscal 2026 First Half Unaudited Financial Results (PR Newswire)
- Boqii Holding Limited Announces Closing of $4.2 Million Registered Direct Offering (PR Newswire)
- Boqii Holding Ltd. Announces $4.2 Million Registered Direct Offering (PR Newswire) -24.75%
- Boqii Holding Limited Provides Response to Unusual Market Action (PR Newswire) -76.43%
- Yoken, Private Label of Boqii Holding Limited, Joins Hands with High-End Hotels to Redefine "Travelling with Pets" (PR Newswire)
- Boqii Holding Limited Provides Response to Unusual Market Action (PR Newswire)
- Boqii Filed Annual Report on Form 20F for Fiscal Year 2025 (PR Newswire)
- Boqii Holding Limited Announces Effectiveness of Substitution Listing and 1-for-160 Reverse Split (PR Newswire) +77.55%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2022S2 | 2023-06-27 | -4.928 | - | -0.692 | 69.42 | - | - |
| 2022Q1 | 2022-09-15 | -2.490 | -2.014 | -0.921 | 45.26 | 47.95 | 1 |
| 2021S2 | 2022-06-06 | -51.000 | -78.000 | - | 249.86 | 263.87 | - |
| 2021S1 | 2021-11-30 | -90.000 | -83.996 | - | 282.12 | 309.9 | - |
| 2020S2 | 2021-05-26 | -88.147 | -175.94 | - | 230.43 | 226.09 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -40.353 | -41.984 | -37.665 | 158.12 | 157.11 |
| 2021FY | -9.509 | - | -58.460 | 178.13 | - |
| 2022FY | -6.908 | - | -7.308 | 150.89 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -271.658 | -160.507 | -37.665 | -58.46 | -7.308 | -0.893 | -0.04 | -0.208 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -10.343 | -0.921 | ||||||
| Period | Q4 '21 | Q1 '22 | ||||||
| Sales, annual | 119.799 | 110.558 | 149.088 | 184.864 | 159.334 | 98.979 | 64.959 | 59.196 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 39.356 | 47.701 | ||||||
| Period | Q4 '21 | Q1 '22 | ||||||
| Shares, annual | 0.344 | 0.344 | 0.338 | 0.344 | 2.064 | 16.073 | 460.729 | 4.88 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.344 | 2.063 | ||||||
| Period | Q4 '21 | Q1 '22 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 59.22 | 59.20 | 64.96 | 98.98 | 159.33 | 184.86 | 149.09 | 110.56 | 119.80 |
| Cost of Goods Sold Incl. D&A | 43.67 | 43.65 | 51.01 | 79.34 | 125.27 | 147.04 | 121.47 | 87.77 | 89.34 |
| Gross Profit | 15.56 | 15.55 | 13.94 | 19.64 | 34.07 | 37.82 | 27.62 | 22.79 | 30.46 |
| Selling, General and Administrative Excl. Other | 19.83 | 19.82 | 22.26 | 28.45 | 43.31 | 59.41 | 58.16 | 42.85 | 61.01 |
| Research and Development | - | 0.03 | 0.21 | 0.31 | 0.54 | - | - | 2.97 | 4.74 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.27 | -4.27 | -8.32 | -8.81 | -9.25 | -21.58 | -30.53 | -20.06 | -30.55 |
| Interest Expense | 0.12 | 0.12 | 0.90 | 1.02 | 1.95 | 3.25 | 4.08 | 8.51 | 2.78 |
| Unusual Expense | - | -0.00 | -0.79 | 0.14 | 6.27 | -0.44 | -2.69 | -1.92 | 0.34 |
| Net Income Before Taxes | -0.10 | -0.12 | -8.23 | -9.75 | -15.58 | -21.01 | -28.52 | -25.25 | -34.54 |
| Income Taxes | 0.18 | 0.18 | -0.11 | -0.13 | -0.13 | -0.24 | -0.13 | -0.07 | -0.02 |
| Consolidated Net Income | -0.24 | -0.27 | -8.12 | -9.61 | -15.46 | -20.70 | -28.49 | -25.25 | -34.51 |
| Net Income From Continuing Operations | -0.68 | -0.71 | -7.50 | -8.88 | -15.00 | -20.01 | -28.67 | -25.70 | -34.91 |
| Net Income | -0.76 | -0.79 | -7.61 | -8.99 | -15.10 | -20.09 | -12.72 | -55.26 | -93.52 |
| EPS (Recurring) | -0.15 | -0.21 | -0.04 | -0.88 | -5.18 | -59.36 | -43.23 | -164.40 | -270.97 |
| EPS (Basic, Before Extraordinaries) | -0.36 | -0.21 | -0.04 | -0.89 | -7.31 | -58.46 | -37.66 | -160.51 | -271.66 |
| EPS (Diluted) | -0.36 | -0.21 | -0.04 | -0.89 | -7.31 | -58.46 | -37.66 | -160.51 | -271.66 |
| EBITDA | -3.71 | -3.73 | -6.28 | -5.42 | -4.51 | -18.56 | -27.77 | -17.15 | -27.40 |
| Non-Operating Income (Expense) | 4.29 | 4.27 | 0.20 | 0.22 | 1.88 | 3.39 | 3.41 | 1.40 | -0.87 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.01 | 0.07 | -0.84 | 1.68 | 6.09 | - | - |
| Price To Sales Ratio | 0.06 | 0.05 | 6.29 | 0.25 | 0.49 | 0.16 | 2.52 | - | - |
| Gross Margin | 26.27 | 26.27 | 21.47 | 19.84 | 21.38 | 20.46 | 18.53 | 20.61 | 25.42 |
| Operating Margin | -7.21 | -7.22 | -12.81 | -8.90 | -5.80 | -11.68 | -20.48 | -18.15 | -25.50 |
| Net Margin | -1.28 | -1.33 | -11.72 | -9.08 | -9.47 | -10.87 | -8.53 | -49.98 | -78.07 |
| Shares Outstanding | 4.88 | 4.88 | 460.73 | 16.07 | 2.06 | 0.34 | 0.34 | 0.34 | 0.34 |
| Market Capitalization | 3.35 | 3.35 | 3.63 | - | - | - | - | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 30.32 | 28.90 | 30.31 | 34.65 | 44.38 | 54.62 | 71.99 |
| Cost of Goods Sold Incl. D&A | 22.24 | 21.43 | 23.54 | 27.48 | 35.67 | 43.69 | 56.30 |
| Gross Profit | 8.08 | 7.47 | 6.77 | 7.18 | 8.71 | 10.93 | 15.70 |
| Selling, General and Administrative Excl. Other | 9.93 | 9.90 | 11.26 | 11.00 | 12.74 | 15.72 | 20.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.85 | -2.42 | -4.49 | -3.83 | -4.03 | -4.78 | -4.81 |
| Interest Expense | 0.10 | 0.02 | 0.46 | 0.44 | 0.59 | 0.43 | 0.88 |
| Unusual Expense | - | -0.00 | -0.79 | 0.00 | -0.30 | 0.45 | 5.50 |
| Net Income Before Taxes | 0.80 | -0.90 | -4.07 | -4.15 | -4.38 | -5.37 | -10.99 |
| Income Taxes | 0.01 | 0.17 | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 |
| Consolidated Net Income | 0.78 | -1.02 | -4.01 | -4.11 | -4.32 | -5.29 | -10.96 |
| Net Income From Continuing Operations | 0.82 | -1.51 | -3.71 | -3.79 | -3.69 | -5.20 | -10.55 |
| Net Income | 0.82 | -1.57 | -3.77 | -3.85 | -3.75 | -5.25 | -10.60 |
| EPS (Recurring) | 0.17 | -0.52 | -0.01 | -0.38 | -0.25 | -0.68 | -0.44 |
| EPS (Basic, Before Extraordinaries) | 0.17 | -0.52 | -0.01 | -0.38 | -0.23 | -0.73 | -0.69 |
| EPS (Diluted) | 0.17 | -0.52 | -0.01 | -0.38 | -0.23 | -0.73 | -0.69 |
| EBITDA | -1.32 | -2.40 | -2.82 | -3.72 | -0.93 | -4.50 | -4.23 |
| Non-Operating Income (Expense) | 2.75 | 1.54 | 0.09 | 0.11 | -0.07 | 0.30 | 0.20 |
| Stock Option Compensation Expense | - | - | - | - | - | - | -0.44 |
| Price To Sales Ratio | 0.06 | 0.49 | 15.03 | 0.51 | 0.40 | - | - |
| Gross Margin | 26.66 | 25.86 | 22.33 | 20.71 | 19.63 | 20.02 | 21.80 |
| Operating Margin | -6.09 | -8.38 | -14.82 | -11.04 | -9.07 | -8.76 | -6.67 |
| Net Margin | 2.69 | -5.44 | -12.42 | -11.11 | -8.44 | -9.61 | -14.72 |
| Shares Outstanding | 4.88 | 2.88 | 460.73 | 16.07 | 16.07 | 9.10 | 12.39 |
| Market Capitalization | 3.35 | 27.82 | 28.08 | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.15 | 5.88 | 10.06 | 23.23 | 45.87 | 70.29 | 12.46 | 4.05 |
| Short Term Receivables | 6.76 | 8.41 | 10.39 | 17.85 | 17.05 | 12.29 | 14.99 | 8.68 |
| Inventories | 11.93 | 13.88 | 11.79 | 15.32 | 25.58 | 22.08 | 11.17 | 12.56 |
| Other Current Assets | 2.18 | 2.49 | 6.26 | 2.70 | 2.71 | 1.33 | 0.73 | 0.40 |
| Total Current Assets | 28.03 | 30.66 | 38.50 | 59.11 | 91.21 | 105.99 | 39.35 | 25.68 |
| Net Property, Plant & Equipment | 0.74 | 1.01 | 1.67 | 4.05 | 7.31 | 5.74 | 2.81 | 4.02 |
| Total Investments and Advances | 5.20 | 8.96 | 9.12 | 11.00 | 12.98 | 11.34 | 10.35 | 4.07 |
| Long-Term Note Receivable | 1.69 | 1.54 | 3.00 | 13.07 | 26.12 | 63.12 | 13.36 | 0.44 |
| Intangible Assets | 0.01 | 2.02 | 2.48 | 3.14 | 10.44 | 10.64 | 10.39 | 0.37 |
| Other Assets | 0.24 | 0.26 | 0.48 | 0.46 | 0.62 | 0.57 | 1.55 | 0.47 |
| Total Assets | 35.90 | 44.45 | 55.24 | 90.84 | 148.67 | 197.40 | 77.82 | 35.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.18 | 1.77 | 3.24 | 14.27 | 26.98 | 14.28 | 22.48 | 15.94 |
| Accounts Payable | 1.18 | 2.70 | 3.36 | 8.22 | 14.85 | 10.96 | 12.41 | 15.77 |
| Income Tax Payable | 0.18 | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.07 | 1.86 | 3.37 | 6.05 | 7.96 | 7.80 | 9.08 | 12.11 |
| Total Current Liabilities | 8.61 | 6.33 | 9.97 | 28.54 | 49.80 | 33.05 | 43.97 | 43.82 |
| Long Term Debt | 0.36 | 5.45 | 6.51 | 16.82 | 32.99 | 79.54 | 33.25 | 8.40 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.34 | 0.45 | 0.60 | 0.76 | 1.37 | 1.49 | 0.27 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.97 | 12.11 | 16.93 | 45.96 | 83.55 | 113.95 | 78.71 | 52.49 |
| 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 | 275.30 | 223.38 |
| Common Equity | 28.12 | 27.03 | 32.48 | 38.08 | 57.37 | 75.68 | -282.36 | -241.52 |
| Total Shareholders Equity | 28.12 | 27.03 | 32.48 | 38.08 | 57.37 | 75.68 | -7.06 | -18.14 |
| Accumulated Minority Interest | -1.19 | 5.32 | 5.84 | 6.79 | 7.75 | 7.77 | 6.17 | 0.69 |
| Total Equity | 26.93 | 32.35 | 38.31 | 44.87 | 65.12 | 83.45 | -0.89 | -17.45 |
| Total Liabilities & Stockholders Equity | 35.90 | 44.45 | 55.24 | 90.84 | 148.67 | 197.40 | 77.82 | 35.04 |
| Book Value Per Share | 5.76 | 0.06 | 2.02 | 18.45 | 166.91 | 224.08 | -820.18 | -701.56 |
| Tangible Book Value Per Share | 5.76 | 0.05 | 1.87 | 16.93 | 136.53 | 192.59 | -850.37 | -702.63 |
| Full-Time Employees | 96 | 158 | 241 | 256 | 417 | 325 | 324 | 377 |
| Price to Book Ratio | 0.07 | 0.08 | - | - | - | - | - | - |
| Return on Assets | -1.78 | -15.04 | -12.16 | -12.52 | -11.56 | -20.84 | -45.54 | - |
| Return on Equity | -2.59 | -25.20 | -25.18 | -31.42 | -30.07 | -83.58 | - | - |
| Return on Invested Capital | -2.51 | -23.09 | -22.79 | -27.32 | -22.14 | -18.47 | -98.13 | - |
| Quick Ratio | 1.87 | 2.65 | 2.68 | 1.53 | 1.32 | 2.54 | 0.64 | 0.30 |
| Current Ratio | 3.25 | 4.85 | 3.86 | 2.07 | 1.83 | 3.21 | 0.89 | 0.59 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -0.27 | -8.12 | -9.61 | -15.46 | -20.70 | -28.49 | -25.25 | -34.51 |
| Depreciation | - | 0.55 | 2.04 | 3.39 | 4.73 | 3.02 | 2.77 | 2.91 | 3.14 |
| Deferred Taxes & Investment Tax Credit | - | 0.17 | -0.11 | -0.13 | -0.14 | -0.15 | -0.28 | -0.09 | -0.02 |
| Other Funds (Non Cash) | - | -4.11 | -0.00 | 1.69 | 5.47 | 2.64 | 6.59 | 4.66 | 3.22 |
| Funds from Operations | - | -3.66 | -6.19 | -4.66 | -5.41 | -15.19 | -19.42 | -17.78 | -28.17 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -0.47 | -3.07 | 1.11 | -2.48 | -7.79 | -17.08 | -6.04 | -2.57 |
| Cash from Operating Activities | - | -4.12 | -9.26 | -3.55 | -7.89 | -22.98 | -36.50 | -23.81 | -30.73 |
| Capital Expenditures | - | -0.15 | -0.46 | -0.08 | -0.27 | -0.48 | -0.96 | -0.17 | -0.31 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | -0.01 | -0.43 | 0.00 | 0.00 | 0.26 | -0.13 |
| Sale of Fixed Assets and Businesses | - | 1.46 | 0.05 | 0.03 | 0.00 | 0.06 | 0.01 | 0.00 | 0.08 |
| Purchase or Sale of Investments | - | 2.21 | -0.51 | 10.86 | 8.50 | 3.73 | -24.86 | -10.86 | -3.00 |
| Purchase of Investments | - | 0.00 | -0.55 | 0.00 | - | -8.07 | -24.86 | -12.58 | -3.38 |
| Sale Or Maturity of Investments | - | 2.21 | 0.04 | 10.86 | 8.50 | 11.80 | 0.00 | 1.73 | 0.37 |
| Other Uses | - | -0.39 | -0.37 | -5.17 | -1.75 | -0.37 | -7.99 | 0.00 | 0.00 |
| Other Sources | - | 0.20 | 4.70 | 1.03 | 0.73 | 0.40 | 6.61 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 3.34 | 3.41 | 6.67 | 6.78 | 3.33 | -27.20 | -10.77 | -3.36 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 3.43 | 2.01 | 5.02 | 12.84 | 41.12 | 110.38 | 5.91 | 10.15 |
| 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 | - | 3.43 | 2.01 | 5.02 | 12.84 | 41.12 | 110.38 | 5.91 | 10.15 |
| Proceedsfrom Stock Options | - | 3.43 | 2.01 | 5.01 | 12.83 | 40.96 | 110.38 | 5.91 | 10.15 |
| Issuance or Reduction of Debt, Net | - | -1.13 | -0.88 | -9.64 | -24.02 | -40.85 | -14.75 | 36.43 | 19.55 |
| Change in Long Term Debt | - | -2.11 | -0.03 | 0.27 | -12.83 | 0.00 | - | - | - |
| Issuance of Long Term Debt | - | 0.00 | 1.36 | 1.23 | - | 0.00 | - | - | - |
| Reduction of Long Term Debt | - | -2.11 | -1.39 | -0.95 | -12.83 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 2.30 | 1.13 | -4.62 | -11.18 | 0.27 | 95.63 | 42.35 | 29.70 |
| Exchange Rate Effect | - | 0.00 | 0.00 | -0.89 | 1.64 | -0.78 | -1.87 | 1.01 | 0.97 |
| Net Change in Cash | - | 1.52 | -4.72 | -2.39 | -10.65 | -20.16 | 30.07 | 8.78 | -3.43 |
| Free Cash Flow | - | -4.27 | -9.72 | -3.62 | -8.15 | -23.46 | -37.46 | -23.99 | -31.04 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.15 | 4.28 | 5.88 | 6.59 | 10.06 | 11.89 |
| Short Term Receivables | 6.76 | 10.57 | 8.41 | 9.52 | 10.39 | 11.58 |
| Inventories | 11.93 | 4.46 | 13.88 | 6.43 | 11.79 | 9.26 |
| Other Current Assets | 2.18 | 12.25 | 2.49 | 15.76 | 6.26 | 11.57 |
| Total Current Assets | 28.03 | 31.55 | 30.66 | 38.31 | 38.50 | 44.29 |
| Net Property, Plant & Equipment | 0.74 | 0.79 | 1.01 | 1.51 | 1.67 | 2.28 |
| Total Investments and Advances | 5.20 | 9.16 | 8.96 | 9.36 | 9.12 | 9.27 |
| Intangible Assets | 0.01 | 0.02 | 2.02 | 2.30 | 2.48 | 2.70 |
| Other Assets | 0.24 | 0.23 | 0.26 | 0.24 | 0.48 | 0.53 |
| Total Assets | 35.90 | 43.40 | 44.45 | 53.80 | 55.24 | 66.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.18 | 2.37 | 1.77 | 2.62 | 3.24 | 2.93 |
| Accounts Payable | 1.18 | 2.76 | 2.70 | 6.09 | 3.36 | 7.51 |
| Income Tax Payable | 0.18 | - | - | - | - | - |
| Other Current Liabilities | 3.07 | 5.96 | 1.86 | 3.56 | 3.37 | 6.12 |
| Total Current Liabilities | 8.61 | 11.09 | 6.33 | 12.28 | 9.97 | 16.56 |
| Long Term Debt | 0.36 | 0.37 | 5.45 | 6.00 | 6.51 | 6.63 |
| Deferred Tax Liabilities | - | - | 0.34 | 0.40 | 0.45 | 0.44 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.97 | 11.46 | 12.11 | 18.67 | 16.93 | 23.63 |
| 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 | 28.12 | 25.96 | 27.03 | 29.37 | 32.48 | 36.72 |
| Total Shareholders Equity | 28.12 | 25.96 | 27.03 | 29.37 | 32.48 | 36.72 |
| Accumulated Minority Interest | -1.19 | 5.97 | 5.32 | 5.75 | 5.84 | 6.35 |
| Total Equity | 26.93 | 31.94 | 32.35 | 35.12 | 38.31 | 43.06 |
| Total Liabilities & Stockholders Equity | 35.90 | 43.40 | 44.45 | 53.80 | 55.24 | 66.69 |
| Book Value Per Share | 5.76 | 9.02 | 0.06 | 1.83 | 2.02 | 4.03 |
| Tangible Book Value Per Share | 5.76 | 9.01 | 0.05 | 1.68 | 1.87 | 3.74 |
| Price to Book Ratio | 0.07 | 164.65 | 166.18 | - | - | - |
| Return on Assets | -1.70 | -10.73 | -15.04 | -12.42 | - | - |
| Return on Equity | -2.48 | -18.84 | -25.20 | -22.65 | - | - |
| Return on Invested Capital | 2.89 | -5.72 | -11.41 | -10.72 | -9.47 | -11.99 |
| Quick Ratio | 1.87 | 2.44 | 2.65 | 2.60 | 2.68 | 2.12 |
| Current Ratio | 3.25 | 2.85 | 4.85 | 3.12 | 3.86 | 2.68 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|
Revenue breakdown
| Online Marketing And Information Services And Other | 2024: 5.21M 2025: 5.53M |
|---|---|
| Product Sales | 2024: 59.78M 2025: 53.68M |
| China | 2024: 64.99M 2025: 59.21M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.53% | 0.0M | 7.0M | 1.95M |
| 2026-10-15 | 1.69% | 0.0M | 2.8M | 1.96M |
| 2026-09-30 | 2.22% | 0.1M | 2.8M | 2.15M |
| 2026-09-15 | 1.79% | 0.1M | 2.8M | 2.19M |
| 2026-08-31 | 2.82% | 0.1M | 2.8M | 3.11M |
| 2026-08-14 | 13.70% | 0.4M | 2.8M | 3.16M |
| 2026-07-31 | 2.69% | 0.1M | 2.8M | 1.27M |
| 2026-07-15 | 8.93% | 0.2M | 2.8M | 1.32M |
| 2026-06-30 | 6.17% | 0.2M | 2.8M | 1.13M |
| 2026-06-15 | 13.81% | 0.4M | 2.8M | 1.11M |
| 2026-05-29 | 3.26% | 0.1M | 2.8M | 160.43K |
| 2026-05-15 | 2.98% | 0.1M | 2.8M | 163.64K |
| 2026-04-30 | 2.85% | 0.1M | 2.8M | 134.39K |
| 2026-04-15 | 2.15% | 0.1M | 2.8M | 112.58K |
| 2026-03-31 | 2.00% | 0.1M | 2.8M | 125.55K |
| 2026-03-13 | 3.37% | 0.1M | 2.8M | 131.32K |
| 2026-02-27 | 2.92% | 0.1M | 2.8M | 789.58K |
| 2026-02-13 | 2.72% | 0.1M | 2.8M | 1.05M |
| 2026-01-30 | 2.22% | 0.1M | 2.8M | 1.52M |
| 2026-01-15 | 3.57% | 0.1M | 2.8M | 1.54M |
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 |
|---|---|---|---|---|
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-07-13 | 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. | 2026-03-31 | SEC |
| 2026-06-18 | 424B3 | SEC | ||
| 2026-06-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-16 | SEC |
| 2026-06-15 | CORRESP | SEC | ||
| 2026-06-12 | UPLOAD | Upload Submission | SEC | |
| 2026-06-05 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-03 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-03 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3/A | 2026-03-18 | SEC | |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | UPLOAD | Upload Submission | SEC | |
| 2026-03-27 | 6-K/A | 2026-03-27 | SEC | |
| 2026-03-19 | 20-F/A | 2025-03-31 | SEC | |
| 2026-03-19 | CORRESP | SEC | ||
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-06 | UPLOAD | Upload Submission | SEC | |
| 2026-02-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-12 | SEC |
| 2026-02-03 | SCHEDULE 13G/A | SEC | ||
| 2026-01-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-05 | SEC |
| 2025-12-18 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-12-17 | CORRESP | SEC | ||
| 2025-12-12 | F-3/A | SEC | ||
| 2025-12-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-10 | SEC |
| 2025-11-19 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-11-10 | SCHEDULE 13G | 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 |
|---|---|
| JANE STREET GROUP, LLC | 0.85% |
| TWO SIGMA INVESTMENTS, LP | 0.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% |
| Virtu Financial LLC | 0.21% |
| BARCLAYS PLC | 0.04% |
| UBS Group AG | 0.03% |
Funds
| Fund | % owned |
|---|---|
| - | |
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