BTC Digital Ltd
BTCTTechnology·Computer Hardware·Singapore·Nano·NASD·Nov 11 • 3:59 PM ET
0.6326+0.0215 (3.52%)
2026-11-11 23:02 CET
Market cap
10.37 USD m
Revenue, TTM
14.04 USD m
Net income, TTM
-9.06 USD m
Free cash flow, TTM
-12.87 USD m
EPS diluted, TTM
-1.10
P/E
-
Price
BTCT against its 20, 50 and 200-day averages2050200
77.0% under the 52-week high of 2.75 on 24 Aug 2026. 52-week low 0.43 on 17 Aug 2026. Last 15 sessions, 31.7% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
BTCT52-week range, 9% of the way up
0.432.75
BTC Digital Ltd. is a blockchain technology company, with a long-term strategy to create value across the metaverse, blockchain and cryptocurrency mining industry. The company was founded by Yu Peng Guo in April 2006 and is headquartered in Singapore.
| Employees | 26 |
|---|---|
| IPO | Oct 17, 2018 |
| Beta | 5.68 |
| ATR, 14d | 0.08 |
| Rel volume | 0.01 |
| Short float | 1.05% |
| Insider own | 9.39% |
| Inst own | 10.94% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.73M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 26 |
| IPO | Oct 17, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | - |
| LT Debt/Eq | - |
| 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 | -68.43% 49.40% |
| Sales past 3/5Y | 5.87% -36.64% |
| EPS Y/Y TTM | 58.82% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 100.37% |
| Sales Q/Q | -80.67% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 9.39% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 10.94% |
| Inst Trans | 7.23% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -10.60% |
| SMA50 | -38.90% |
| SMA200 | -42.84% |
| Trades | - |
Technical
| Shs Outstand | 16.98M |
|---|---|
| Shs Float | 15.38M |
| Short Float | 1.05% |
| Short Ratio | 0.02 |
| Short Interest | 0.16M |
| 52W High | 2.75 -77.00% |
| 52W Low | 0.43 46.95% |
| Volatility | 10.65% 9.00% |
| ATR (14) | 0.08 |
| RSI (14) | 36.35 |
| Beta | 5.68 |
| Rel Volume | 0.01 |
| Avg Volume | 10.38M |
| Volume | 107,260 |
Performance
| Perf Week | -14.39% |
|---|---|
| Perf Month | -22.75% |
| Perf Quarter | 34.42% |
| Perf Half Y | -44.02% |
| Perf YTD | -51.34% |
| Perf Year | -68.21% |
| Perf 3Y | -82.03% |
| Perf 5Y | -99.82% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 5.00 |
| Prev Close | 0.61 |
| Price | 0.63 |
| Change % | 3.52% |
Peers
Mkt capNews
latest 14 of 200- Tianci International, Inc. Announces Launch of Approximately 3 MW Crypto Computing Project and Signs Memorandum of Understanding with BTC Digital (ACCESSWIRE) -18.95%
- BTC Digital Signs Strategic Cooperation Memorandum of Understanding with Tianci International, Inc. for Approximately 3 MW Crypto Computing Power Project (PR Newswire)
- CIIT and BTCT Enter into Cryptocurrency Mining Machine Hosting Agreement to Advance Digital Computing Power Strategy (ACCESSWIRE) -8.88%
- BTC Digital Signs Mining Equipment Hosting Services Agreement with Tianci Group Holding Limited (PR Newswire)
- BTC Digital Ltd. Regains Compliance with Nasdaq Minimum Bid Price Requirement Following Prior Deficiency Notice (PR Newswire) -8.33%
- BTC Digital Signs Three-Party MOU to Advance AI Data Center Project in Hai Phong, Vietnam (PR Newswire) +14.94%
- BTCT Stock More Than Doubles To Hit Its Highest Level In 2026 Whats Driving This Super Rally? (Stocktwits) +52.63%
- BTC Digital Georgia 10MW Cryptocurrency Computing Project Nears Deployment Readiness (InvestorsHub)
- BTC Digital Ltd. Announces Georgia 10MW Cryptocurrency Computing Infrastructure Approaching Deployment Readiness (PR Newswire)
- BTC Digital Ltd. Appoints Wei Sun as Chief AI Business Growth Officer to Accelerate AI Computing Infrastructure Strategy (PR Newswire)
- BTCT, CTNT, PAVS: Why These Stocks Posted Double-Digit Gains After-Hours Today (Stocktwits) -7.73% +20.59%
- BTC Digital Ltd. Announces Closing of Private Placement Financing of up to $28 Million, Accelerating the Expansion of Its AI Computing Business (PR Newswire)
- Why Is BTCT Stock Falling Today? (Stocktwits) -35.09%
- BTC Digital Ltd. Announces Private Placement Financing of up to $28 Million (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q1 | 2025-05-28 | -0.070 | -0.070 | -0.070 | 3.10 | 3.10 | 1 |
| 2024Q4 | 2025-02-26 | 0.000 | - | 0.000 | 4.10 | - | - |
| 2024Q2 | 2024-08-21 | -0.270 | -0.270 | -0.270 | 2.33 | 2.33 | 1 |
| 2024Q1 | 2024-05-29 | -0.300 | - | -0.300 | 2.65 | - | - |
| 2022Q2 | 2022-09-02 | 1.600 | -13.400 | 1.600 | 18.48 | 21.57 | 1 |
| 2022Q1 | 2022-05-19 | -0.650 | -0.650 | -0.650 | 21.12 | 21.12 | 1 |
| 2021Q4 | 2022-05-16 | -0.690 | -0.060 | -0.690 | 22.00 | 28.28 | 1 |
| 2021Q3 | 2022-02-05 | -0.160 | - | -6.139 | 29.46 | - | 1 |
| 2021Q2 | 2021-08-18 | -0.130 | -0.130 | -3.477 | 31.71 | 30.58 | 1 |
| 2021Q1 | 2021-06-25 | -0.190 | - | -0.008 | 31.53 | - | - |
| 2024Q3 | - | - | -0.220 | -0.212 | - | 2.40 | 1 |
| 2025Q2 | - | - | -0.070 | - | - | 3.10 | 1 |
| 2025Q3 | - | - | -0.040 | - | - | 3.30 | 1 |
| 2025Q4 | - | - | -0.020 | - | - | 3.50 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -100.2 | - | -4.423 | 114.4 | - |
| 2024FY | -0.660 | - | -0.658 | 11.68 | - |
| 2025FY | -1.100 | - | -1.100 | 14.00 | - |
| 2026FY | - | -0.810 | - | - | 15.20 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-05-12 | 1 | 0 | 0 | 15.20 | 15.20 | 15.20 |
| 2026FY | S | 2026-05-11 | 1 | 0 | 0 | 15.20 | 15.20 | 15.20 |
| 2026FY | R | 2026-05-11 | 1 | 0 | 0 | -0.81 | -0.81 | -0.81 |
| 2026FY | E | 2026-05-12 | 1 | 0 | 0 | -0.81 | -0.81 | -0.81 |
| 2026FY | E | 2026-05-11 | 1 | 0 | 0 | -0.81 | -0.81 | -0.81 |
| 2025Q2 | S | 2025-05-28 | 1 | 0 | 0 | 3.10 | 3.10 | 3.10 |
| 2025Q2 | S | 2025-05-09 | 1 | 0 | 0 | 3.10 | 3.10 | 3.10 |
| 2025Q2 | R | 2025-05-28 | 1 | 0 | 0 | -0.07 | -0.07 | -0.07 |
| 2025Q2 | R | 2025-05-09 | 1 | 0 | 0 | -0.07 | -0.07 | -0.07 |
| 2025Q2 | E | 2025-05-28 | 1 | 0 | 0 | -0.07 | -0.07 | -0.07 |
| 2025Q2 | E | 2025-05-09 | 1 | 0 | 0 | -0.07 | -0.07 | -0.07 |
| 2025Q1 | S | 2025-05-27 | 1 | 0 | 0 | 3.10 | 3.10 | 3.10 |
| 2025Q1 | S | 2025-05-26 | 1 | 0 | 0 | 3.10 | 3.10 | 3.10 |
| 2025Q1 | S | 2025-05-25 | 1 | 0 | 0 | 3.10 | 3.10 | 3.10 |
Estimate history
| EPS, annual | -154260.015 | -33.224 | -4.423 | -0.231 | -1.89 | -0.658 | -1.102 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| EPS, quarterly | -3.731 | -14.304 | -0.008 | -3.477 | -6.139 | -0.3 | -0.27 | -0.212 | 0.003 |
| Period | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
| Sales, annual | 0 | 137.477 | 114.395 | 11.831 | 9.073 | 11.675 | 14.041 | ||
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Sales, quarterly | 43.852 | 38.996 | 31.526 | 31.714 | 29.156 | 2.65 | 2.329 | 2.559 | 4.137 |
| Period | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
| Shares, annual | 0 | 1.896 | 11.371 | 20.88 | 2.098 | 6.434 | 9.517 | ||
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Shares, quarterly | 1.776 | 1.896 | - | - | 4.345 | 2.611 | 2.611 | 3.297 | 6.434 |
| Period | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.04 | 14.04 | 11.68 | 9.07 | 11.83 | 114.39 | 137.48 | 0.00 |
| Cost of Goods Sold Incl. D&A | 17.20 | 17.20 | 11.56 | 10.21 | 10.06 | 78.35 | 95.56 | 0.00 |
| Gross Profit | -3.16 | -3.16 | 0.12 | -1.14 | 1.77 | 36.04 | 41.91 | 0.00 |
| Selling, General and Administrative Excl. Other | 5.65 | 5.65 | 2.79 | 1.35 | 0.72 | 93.39 | 103.34 | 0.01 |
| Research and Development | - | - | - | - | - | 2.89 | 4.89 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.81 | -8.81 | -2.68 | -2.48 | 1.05 | -57.34 | -61.42 | -0.01 |
| Non-Operating Income (Expense) | -0.19 | -0.19 | 0.74 | -0.28 | -0.06 | -6.07 | 0.22 | 0.00 |
| Interest Expense | 0.06 | 0.06 | 0.05 | 0.06 | 0.02 | 0.38 | 0.94 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -9.06 | -9.06 | -1.99 | -2.82 | 0.97 | -63.80 | -62.14 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.18 | 0.89 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -9.06 | -9.06 | -1.99 | -2.82 | 0.97 | -60.62 | -63.26 | -0.01 |
| Net Income From Continuing Operations | -9.06 | -9.06 | -1.99 | -2.82 | 0.97 | -60.31 | -62.99 | -0.01 |
| Net Income | -9.06 | -9.06 | -1.99 | -2.82 | -3.15 | -60.31 | -62.99 | -0.01 |
| EPS (Recurring) | -1.10 | -1.10 | -0.66 | -1.89 | -0.23 | -4.42 | -33.22 | -154,260.02 |
| EPS (Basic, Before Extraordinaries) | -1.10 | -1.10 | -0.66 | -1.89 | -0.23 | -4.42 | -33.22 | -154,260.02 |
| EPS (Diluted) | -1.10 | -1.10 | -0.66 | -1.89 | -0.23 | -4.42 | -33.22 | -154,260.02 |
| EBITDA | -4.63 | -4.63 | 1.00 | 0.67 | 6.57 | -40.03 | -33.62 | -0.01 |
| Stock Option Compensation Expense | 1.83 | 1.83 | 0.57 | 0.14 | 0.85 | 2.67 | 6.49 | - |
| Price To Sales Ratio | - | 0.76 | 1.24 | 0.79 | 0.20 | 0.90 | 0.83 | - |
| Gross Margin | - | -22.50 | 0.99 | -12.51 | 14.94 | 31.51 | 30.49 | - |
| Operating Margin | - | -62.74 | -22.94 | -27.34 | 8.85 | -50.13 | -44.68 | - |
| Net Margin | - | -64.53 | -17.04 | -31.13 | -26.62 | -52.72 | -45.82 | - |
| Shares Outstanding | - | 9.52 | 6.43 | 2.10 | 20.88 | 11.37 | 1.90 | 0.00 |
| Market Capitalization | 10.37 | 10.37 | 24.02 | 8.78 | 40.01 | 1,708.44 | 2,274.98 | 1,961.18 |
Income statement, quarterly
| Metric | 2024Q3 | 2024Q2 | 2024Q1 | 2021Q3 | 2021Q2 | 2021Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | 2.56 | 2.33 | 2.65 | - | 29.16 | 31.71 | 31.53 |
| Cost of Goods Sold Incl. D&A | - | 2.82 | 2.54 | 2.78 | - | 19.22 | 21.47 | 20.72 |
| Gross Profit | - | -0.26 | -0.21 | -0.13 | - | 9.94 | 10.25 | 10.80 |
| Selling, General and Administrative Excl. Other | - | 0.28 | 0.41 | 0.94 | - | 35.82 | 22.26 | 23.79 |
| Research and Development | - | - | - | - | - | 0.50 | 0.52 | 0.64 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - |
| Operating Income | - | -0.54 | -0.63 | -1.07 | - | -25.88 | -12.01 | -12.98 |
| Interest Expense | - | 0.00 | 0.01 | 0.01 | - | 0.06 | 0.25 | 0.29 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - |
| Net Income Before Taxes | - | -0.57 | -0.70 | -0.73 | - | -27.22 | -12.76 | -13.05 |
| Income Taxes | - | 0.00 | 0.00 | 0.00 | - | -0.01 | -0.28 | 0.77 |
| Consolidated Net Income | - | -0.57 | -0.70 | -0.73 | - | -27.21 | -12.44 | -13.64 |
| Net Income From Continuing Operations | - | -0.57 | -0.70 | -0.73 | - | -26.68 | -12.09 | -13.25 |
| Net Income | - | -0.57 | -0.70 | -0.73 | - | -26.68 | -12.09 | -13.25 |
| EPS (Recurring) | - | -0.21 | -0.27 | -0.30 | - | -6.14 | - | - |
| EPS (Basic, Before Extraordinaries) | - | -0.21 | -0.27 | -0.30 | - | -6.14 | -3.48 | -0.01 |
| EPS (Diluted) | - | -0.21 | -0.27 | -0.30 | - | -6.14 | -3.48 | -0.01 |
| EBITDA | - | 0.38 | 0.29 | -0.04 | - | - | - | - |
| Non-Operating Income (Expense) | - | -0.03 | -0.07 | 0.34 | - | -1.28 | -0.50 | 0.23 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - |
| Stock Option Compensation Expense | - | 0.00 | 0.00 | 0.57 | - | 0.52 | 0.58 | 4.17 |
| Price To Sales Ratio | - | - | - | - | - | 0.36 | - | - |
| Gross Margin | - | -10.20 | -9.19 | -4.83 | - | 34.08 | 32.31 | 34.27 |
| Operating Margin | - | -21.18 | -26.96 | -40.34 | - | -88.77 | -37.87 | -41.19 |
| Net Margin | - | -22.31 | -30.23 | -27.58 | - | -91.49 | -38.13 | -42.02 |
| Shares Outstanding | - | 3.30 | 2.61 | 2.61 | - | 4.35 | - | - |
| Market Capitalization | - | 4.20 | 5.59 | 7.44 | - | 937.75 | 1,103.82 | 2,741.35 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.92 | 15.99 | 0.48 | 0.14 | 26.43 | 13.81 | 0.00 |
| Short Term Receivables | 6.86 | 5.68 | 5.49 | 8.90 | 8.93 | 6.31 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.51 | 2.89 | 2.98 | 5.02 | 20.75 | 9.98 | 0.00 |
| Total Current Assets | 19.30 | 24.55 | 8.94 | 14.06 | 56.10 | 30.10 | 0.00 |
| Net Property, Plant & Equipment | 16.32 | 12.55 | 12.70 | 13.40 | 30.03 | 71.95 | 0.00 |
| Total Investments and Advances | 4.31 | 4.02 | 2.90 | 2.89 | 5.22 | 5.35 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 32.58 | 45.04 | 0.00 |
| Deferred Tax Assets | - | - | - | - | 4.08 | 1.07 | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 10.93 | 14.90 | 0.00 |
| Total Assets | 39.93 | 41.13 | 24.54 | 30.34 | 138.93 | 168.40 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 2.22 | 0.53 | 0.13 | 0.87 | 6.56 | 40.62 | 0.00 |
| Accounts Payable | 0.00 | 0.12 | 0.13 | 3.46 | 2.54 | 2.61 | 0.00 |
| Income Tax Payable | - | - | - | - | 0.03 | 0.04 | - |
| Other Current Liabilities | 0.26 | 0.25 | 4.85 | 6.74 | 103.05 | 136.45 | 0.01 |
| Total Current Liabilities | 2.48 | 0.89 | 5.10 | 11.06 | 112.18 | 179.72 | 0.01 |
| Long Term Debt | 0.29 | 0.32 | 0.00 | 0.00 | 9.39 | 30.71 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 0.70 | 1.17 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 12.36 | 0.00 |
| Total Liabilities | 2.76 | 1.21 | 5.10 | 11.06 | 133.19 | 223.97 | 0.01 |
| Non-Equity Reserves | 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 |
| Common Equity | 37.16 | 39.92 | 19.44 | 19.28 | 3.52 | -58.03 | -0.01 |
| Total Shareholders Equity | 37.16 | 39.92 | 19.44 | 19.28 | 3.52 | -58.03 | -0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 2.47 | 0.00 |
| Total Equity | 37.16 | 39.92 | 19.44 | 19.28 | 5.74 | -55.56 | -0.01 |
| Total Liabilities & Stockholders Equity | 39.93 | 41.13 | 24.54 | 30.34 | 138.93 | 168.40 | 0.00 |
| Book Value Per Share | 3.90 | 6.20 | 9.27 | 0.92 | 0.31 | -30.61 | -154,260.02 |
| Tangible Book Value Per Share | 3.90 | 6.20 | 9.27 | 0.92 | -2.56 | -54.37 | -154,260.02 |
| Full-Time Employees | 26 | 21 | 20 | 16 | 1,229 | 3,721 | - |
| Price to Book Ratio | 0.10 | 0.77 | 0.34 | 13.21 | 485.08 | -39.20 | -44.90 |
| Return on Assets | -22.36 | -6.06 | -10.29 | 1.14 | -39.24 | - | - |
| Return on Equity | -23.51 | -6.70 | -14.59 | 8.48 | - | - | - |
| Return on Invested Capital | -24.20 | -4.94 | -14.53 | -16.33 | -467.12 | - | - |
| Quick Ratio | 7.79 | 27.49 | 1.75 | 1.27 | 0.50 | 0.17 | 0.00 |
| Current Ratio | 7.79 | 27.49 | 1.75 | 1.27 | 0.50 | 0.17 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9.06 | -9.06 | -1.99 | -2.82 | 5.64 | -60.62 | -63.26 | -0.01 |
| Depreciation | 4.18 | 4.18 | 3.68 | 3.15 | 5.52 | 17.32 | 27.80 | - |
| Deferred Taxes & Investment Tax Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | -3.24 | -0.43 | 0.00 |
| Other Funds (Non Cash) | 2.19 | 2.19 | -0.17 | 0.45 | -9.80 | 23.89 | 26.80 | 0.00 |
| Funds from Operations | -2.69 | -2.69 | 1.52 | 0.78 | 1.42 | -22.65 | -9.09 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.66 | -1.66 | -0.03 | 3.03 | -32.47 | -49.42 | -43.51 | 0.01 |
| Income Taxes Payable | - | - | 0.00 | 0.00 | 0.01 | 0.05 | 1.14 | - |
| Cash from Operating Activities | -4.35 | -4.35 | 1.49 | 3.81 | -31.05 | -72.08 | -52.60 | 0.00 |
| Capital Expenditures | -8.52 | -8.52 | -2.74 | -2.50 | -8.88 | -11.46 | -3.93 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -2.53 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.56 | 10.61 | 0.07 | 3.49 | 0.00 |
| Purchase or Sale of Investments | -6.20 | -6.20 | 0.00 | 0.00 | -1.80 | 0.00 | 0.08 | 0.00 |
| Purchase of Investments | -6.20 | -6.20 | 0.00 | 0.00 | -1.80 | 0.00 | -6.44 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| Other Uses | -0.78 | -0.78 | -4.70 | -2.68 | -0.19 | -6.94 | -1.57 | 0.00 |
| Other Sources | 0.04 | 0.04 | 0.44 | 0.00 | 0.44 | 7.04 | 1.83 | 0.00 |
| Cash from Investing Activities | -15.45 | -15.45 | -7.00 | -4.62 | -2.36 | -11.29 | -0.10 | 0.00 |
| 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 | 4.48 | 4.48 | 19.94 | 1.55 | 6.46 | 116.81 | 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 | 4.48 | 4.48 | 19.94 | 1.55 | 6.46 | 116.81 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 4.48 | 4.48 | 19.94 | 1.55 | 6.46 | 116.81 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.68 | 1.68 | 0.36 | -0.74 | 0.00 | -20.07 | 6.42 | 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 | 0.00 | 1.29 | -1.32 | 38.43 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -2.77 | -16.62 | -4.46 | 0.00 |
| Cash from Financing Activities | 6.16 | 6.16 | 20.30 | 0.81 | 7.75 | 95.41 | 44.85 | 0.00 |
| Net Change in Cash | -13.64 | -13.64 | 14.79 | -0.01 | -25.65 | 12.05 | -7.86 | 0.00 |
| Free Cash Flow | -12.87 | -12.87 | -1.25 | 1.31 | -39.92 | -83.54 | -56.53 | 0.00 |
| Price to Free Cash Flow | - | - | - | 5.51 | - | - | - | - |
Balance sheet, quarterly
| Metric | 2024Q3 | 2024Q2 | 2024Q1 | 2021Q3 | ||
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 0.76 | 1.10 | 0.75 | - | - |
| Short Term Receivables | - | 1.69 | 0.44 | 1.73 | - | - |
| Inventories | - | 0.00 | 0.00 | 0.00 | - | - |
| Other Current Assets | - | 7.44 | 8.13 | 6.20 | - | - |
| Total Current Assets | - | 9.90 | 9.68 | 8.69 | - | - |
| Net Property, Plant & Equipment | - | 11.15 | 12.06 | 12.98 | - | - |
| Total Investments and Advances | - | 4.02 | 2.92 | 2.91 | - | - |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | - | - |
| Other Assets | - | 0.00 | 0.00 | 0.00 | - | - |
| Total Assets | - | 25.06 | 24.66 | 24.58 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | - | 0.54 | 0.51 | 0.31 | - | - |
| Accounts Payable | - | 0.00 | 0.09 | 0.16 | - | - |
| Other Current Liabilities | - | 4.09 | 4.47 | 3.82 | - | - |
| Total Current Liabilities | - | 4.63 | 5.07 | 4.29 | - | - |
| Long Term Debt | - | 0.00 | 0.00 | 0.00 | - | - |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | - | - |
| Other Liabilities | - | 0.00 | 0.00 | 0.00 | - | - |
| Total Liabilities | - | 4.63 | 5.07 | 4.29 | - | - |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | - | - |
| Common Equity | - | 20.43 | 19.59 | 20.30 | - | - |
| Total Shareholders Equity | - | 20.43 | 19.59 | 20.30 | - | - |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | - | - |
| Total Equity | - | 20.43 | 19.59 | 20.30 | - | - |
| Total Liabilities & Stockholders Equity | - | 25.06 | 24.66 | 24.58 | - | - |
| Book Value Per Share | - | 6.20 | 7.50 | 7.77 | - | - |
| Tangible Book Value Per Share | - | 6.20 | 7.50 | 7.77 | - | - |
| Price to Book Ratio | - | 0.21 | 0.15 | 0.25 | - | - |
| Return on Invested Capital | - | -2.79 | -3.59 | -3.60 | - | - |
| Quick Ratio | - | 2.14 | 1.91 | 2.03 | - | - |
| Current Ratio | - | 2.14 | 1.91 | 2.03 | - | - |
Cash flow, quarterly
| Metric | 2024Q3 | 2024Q2 | 2024Q1 | 2021Q3 | ||
|---|---|---|---|---|---|---|
| Net Income | - | -0.61 | -0.70 | -0.73 | - | - |
| Depreciation | - | 0.97 | 0.91 | 0.86 | - | - |
| Other Funds (Non Cash) | - | 0.03 | 0.06 | 0.23 | - | - |
| Funds from Operations | - | 0.39 | 0.28 | 0.36 | - | - |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | - | - |
| Changes in Working Capital | - | -0.61 | 3.33 | -0.19 | - | - |
| Cash from Operating Activities | - | -0.21 | 3.61 | 0.17 | - | - |
| Capital Expenditures | - | -0.09 | -3.41 | -0.61 | - | - |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | - | - |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | - | - |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | - | - |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | - | - |
| Other Uses | - | -0.02 | -0.41 | -0.23 | - | - |
| Other Sources | - | 0.02 | 0.39 | 0.00 | - | - |
| Cash from Investing Activities | - | -0.10 | -3.43 | -0.84 | - | - |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | - | 0.01 | -0.00 | 0.47 | - | - |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Common Pref Stock | - | 0.01 | -0.00 | 0.47 | - | - |
| Proceedsfrom Stock Options | - | 0.01 | -0.00 | 0.47 | - | - |
| Issuance or Reduction of Debt, Net | - | 0.04 | 0.38 | 0.18 | - | - |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | - | - |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | - | - |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | - | - |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | - | - |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Financing Activities | - | 0.05 | 0.20 | 0.66 | - | - |
| Net Change in Cash | - | -0.26 | 0.38 | -0.01 | - | - |
| Free Cash Flow | - | -0.31 | 0.20 | -0.43 | - | - |
Revenue breakdown
| Finance Services | 2024: 11.68M 2025: 14.04M |
|---|---|
| China | 2024: 11.68M 2025: 14.04M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.05% | 0.2M | 15.4M | 10.38M |
| 2026-10-15 | 0.90% | 0.1M | 15.4M | 10.37M |
| 2026-09-30 | 1.30% | 0.2M | 15.4M | 10.54M |
| 2026-09-15 | 26.98% | 4.1M | 15.4M | 11.05M |
| 2026-08-31 | 51.91% | 4.5M | 8.6M | 10.42M |
| 2026-08-14 | 30.21% | 2.6M | 8.6M | 1.60M |
| 2026-07-31 | 25.60% | 2.2M | 8.6M | 1.58M |
| 2026-07-15 | 19.80% | 1.7M | 8.6M | 1.57M |
| 2026-06-30 | 29.70% | 2.6M | 8.6M | 1.40M |
| 2026-06-15 | 3.84% | 0.4M | 9.5M | 169.43K |
| 2026-05-29 | 1.93% | 0.2M | 9.5M | 89.46K |
| 2026-05-15 | 2.27% | 0.2M | 9.5M | 88.87K |
| 2026-04-30 | 2.41% | 0.2M | 9.5M | 92.62K |
| 2026-04-15 | 2.63% | 0.3M | 9.5M | 90.60K |
| 2026-03-31 | 2.52% | 0.2M | 9.5M | 78.68K |
| 2026-03-13 | 2.84% | 0.3M | 9.5M | 82.52K |
| 2026-02-27 | 3.28% | 0.3M | 9.5M | 80.31K |
| 2026-02-13 | 5.68% | 0.5M | 9.5M | 91.73K |
| 2026-01-30 | 5.64% | 0.5M | 9.5M | 98.48K |
| 2026-01-15 | 5.61% | 0.5M | 9.5M | 113.57K |
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 |
|---|---|---|---|---|
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-29 | SCHEDULE 13G/A | SEC | ||
| 2026-09-18 | 424B3 | SEC | ||
| 2026-09-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-08 | F-1/A | SEC | ||
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-24 | F-1/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-07-29 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-07-02 | SCHEDULE 13G | SEC | ||
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-11 | 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 | |
| 2026-04-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-27 | SEC |
| 2026-04-17 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-02 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-12-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-19 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-11-07 | SCHEDULE 13G/A | SEC | ||
| 2025-10-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-17 | SEC |
| 2025-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-18 | SEC |
| 2025-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-25 | SEC |
| 2025-08-05 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-05 | SEC |
| 2025-08-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-04 | SEC |
| 2025-07-22 | SCHEDULE 13G | SEC | ||
| 2025-07-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 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 |
|---|---|
| L1 Global Manager Pty Ltd | 5.53% |
| Hudson Bay Capital Management LP | 4.61% |
| Empery Asset Management, LP | 3.69% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% |
| UBS Group AG | 0.28% |
| GTS SECURITIES LLC | 0.18% |
| StoneX Group Inc. | 0.17% |
| SBI Securities Co., Ltd. | 0.07% |
| CoreCap Advisors, LLC | 0.06% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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