Park Ha Biological Technology Co Ltd
BYAHConsumer Defensive·Household & Personal Products·China·Nano·NASD·Nov 11 • 9:52 AM ET
1.49-0.46 (-23.59%)
2026-11-11 15:52 CET
Market cap
4.57 USD m
Revenue, TTM
2.54 USD m
Net income, TTM
-5.45 USD m
Free cash flow, TTM
-0.58 USD m
EPS diluted, TTM
-62.38
P/E
-
Price
BYAH against its 20, 50 and 200-day averages2050200
99.1% under 158.00 on 3 Nov 2025. Last 15 sessions, 149.7% high to low
Profile
BYAH52-week range, 0% of the way up
1.53120
Park Ha Biological Technology Co. Ltd. is a holding company, which engages in the manufacture of skincare and cosmetic products. It operates through the Product Sales and Franchise Fees segments. The company was founded by Xiao Qiu Zhang on October 11, 2022 and is headquartered in Wuxi, China.
| Employees | 41 |
|---|---|
| IPO | Dec 27, 2024 |
| Beta | 0.26 |
| ATR, 14d | 0.40 |
| Rel volume | 2.80 |
| Short float | 2.98% |
| Insider own | 80.12% |
| Inst own | 0.28% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.49M |
| Enterprise Value | -1.98M |
| Income | -5.45M |
| Sales | 2.54M |
| Book/sh | 8.75 |
| Cash/sh | 2.42 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 41 |
| IPO | Dec 27, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.37 |
| P/B | 0.17 |
| P/C | 0.62 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.78 |
| Quick Ratio | 3.31 |
| Current Ratio | 3.36 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -62.38 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 9.57% - |
| EPS Y/Y TTM | 76.39% |
| Sales Y/Y TTM | -8.12% |
| EPS Q/Q | 99.45% |
| Sales Q/Q | 1.49% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 80.12% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.28% |
| Inst Trans | 9.05% |
| ROA | -81.95% |
| ROE | -113.04% |
| ROIC | -100.03% |
| Gross Margin | 87.46% |
| Oper. Margin | -212.16% |
| Profit Margin | -214.17% |
| SMA20 | -31.59% |
| SMA50 | -36.79% |
| SMA200 | -82.46% |
| Trades | - |
Technical
| Shs Outstand | 0.57M |
|---|---|
| Shs Float | 0.47M |
| Short Float | 2.98% |
| Short Ratio | 0.08 |
| Short Interest | 0.01M |
| 52W High | 120.00 -98.76% |
| 52W Low | 1.53 -2.61% |
| Volatility | 40.25% 14.20% |
| ATR (14) | 0.40 |
| RSI (14) | 30.59 |
| Beta | 0.26 |
| Rel Volume | 2.80 |
| Avg Volume | 183.05K |
| Volume | 53,178 |
Performance
| Perf Week | -34.07% |
|---|---|
| Perf Month | -37.13% |
| Perf Quarter | -53.00% |
| Perf Half Y | -87.33% |
| Perf YTD | -97.66% |
| Perf Year | -98.76% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.95 |
| Price | 1.49 |
| Change % | -23.59% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| YSG | Yatsen Holding Ltd ADR | 121.80M |
| BIOT | Instinct Bio Technical Company Holdings Inc | 5.32M |
| NUS | Nu Skin Enterprises Inc | 196.66M |
| EL | Estee Lauder Cos. Inc | 41.62B |
| DSY | Big Tree Cloud Holdings Ltd | 14.49M |
| TANH | Tantech Holdings Ltd | 27.77M |
| SKIN | SkinHealth Systems Inc | 106.42M |
| ATTT | Atlas Trinity Tech Ltd | 12.92M |
| SLSN | Solesence Inc | 62.17M |
| JWEL | Jowell Global Ltd | 4.01M |
News
latest 14 of 46- Did You Lose Money Investing in Park Ha Biological Technology Co., Ltd.? Robbins LLP Urges Investors to Contact the Firm for Information About Their Rights Against BYAH (Newsfile) +21.93%
- Park Ha Biological Technology Co., Ltd. Announces Official Approval of Its North American Amazon Store, Launching a New Era of Brand Globalization (GlobeNewswire) -14.68%
- Park Ha Biological Technology Co., Ltd. Announces Membership Application to Personal Care Products Council (PCPC), Aligning the Brand with International Standards and Marking a Strategic Milestone in its Expansion into Amazon North America (GlobeNewswire) -8.86%
- Park Ha Biological Technology Co., Ltd. Announces Cooperation with Amazon to Support Its Entry into the North American Personal Care Sector and Accelerate the Implementation of Its Global Strategy (GlobeNewswire)
- Park Ha Biological Technology Co., Ltd. announces strategic partnership with Cloud Factory Technology Holdings Limited (02512.HK) to build an AI-driven ecosystem for the beauty industry. (GlobeNewswire)
- Loading…
- Park Ha Biological Technology Co., Ltd. Announces Closing of $2.0 Million Registered Direct Offering (GlobeNewswire)
- Park Ha Biological Technology Co., Ltd. Announces Pricing of $2.0 Million Registered Direct Offering (GlobeNewswire) +40.00%
- Park Ha Biological Launches AI Nutritionist Through Strategic Partnership to Expand AI-Powered Skincare Ecosystem (BYAH) (InvestorsHub)
- This Microcap Stock Is Up Nearly 170% Pre-Market Today Whats Fueling The Super Rally? (Stocktwits)
- Park Ha Biological Technology Co., Ltd. announces strategic partnership with Star Plus Legend Group's wholly-owned subsidiary to build an AI-powered skincare and health ecosystem and expand its healthcare reach (GlobeNewswire)
- Park Ha Biological Technology Co., Ltd. Announces Closing of a US$2.45 Million Public Offering (GlobeNewswire) +12.61% -23.60%
- Park Ha Biological Technology Co., Ltd. Announces Pricing of US$2.45 Million Best-Efforts Follow-on Public Offering (GlobeNewswire) -24.08%
- Park Ha Biological Technology Co., Ltd. Announces Nasdaq Ticker Symbol Change to BYAH (GlobeNewswire) +5.39%
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 | 2.604 | 11.604 | 6.516 | -331.004 |
|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||
| Period | ||||
| Sales, annual | 1.919 | 2.459 | 2.382 | 2.525 |
| Period | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||
| Period | ||||
| Shares, annual | 0.073 | 0.073 | 0.073 | 0.085 |
| Period | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 2.54 | 2.52 | 2.38 | 2.46 | 1.92 |
| Cost of Goods Sold Incl. D&A | 0.32 | 0.14 | 0.20 | 0.31 | 0.51 |
| Gross Profit | 2.22 | 2.38 | 2.19 | 2.15 | 1.41 |
| Selling, General and Administrative Excl. Other | 7.62 | 26.53 | 1.39 | 0.97 | 1.21 |
| Research and Development | 0.35 | 0.24 | 0.04 | 0.03 | 0.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.40 | -24.15 | 0.79 | 1.18 | 0.20 |
| Interest Expense | 0.00 | 0.00 | - | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.36 | -24.08 | 0.79 | 1.18 | 0.19 |
| Income Taxes | 0.09 | 0.28 | 0.31 | 0.33 | -0.00 |
| Consolidated Net Income | -5.45 | -24.36 | 0.48 | 0.85 | 0.19 |
| Net Income From Continuing Operations | -5.45 | -24.36 | 0.48 | 0.85 | 0.19 |
| Net Income | -5.45 | -24.36 | 0.48 | 0.85 | 0.19 |
| EPS (Recurring) | -8.85 | -331.01 | 6.52 | 11.60 | 2.60 |
| EPS (Basic, Before Extraordinaries) | -62.38 | -331.00 | 6.52 | 11.60 | 2.60 |
| EPS (Diluted) | -62.38 | -331.00 | 6.52 | 11.60 | 2.60 |
| EBITDA | -5.21 | -24.04 | 0.82 | 1.20 | 0.23 |
| Non-Operating Income (Expense) | 0.04 | 0.06 | -0.00 | 0.00 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 18.05 | - | - | - |
| Price To Sales Ratio | 2.12 | 4.37 | - | - | - |
| Gross Margin | 87.46 | 94.36 | 91.80 | 87.35 | 73.47 |
| Operating Margin | -212.16 | -956.45 | 33.32 | 48.01 | 10.26 |
| Net Margin | -214.17 | -965.00 | 20.09 | 34.65 | 9.97 |
| Shares Outstanding | 0.62 | 0.08 | 0.07 | 0.07 | 0.07 |
| Market Capitalization | 4.57 | 4.57 | 4,377.96 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.26 | 1.29 | 1.24 | 1.53 | 0.85 | 1.09 | 1.37 |
| Cost of Goods Sold Incl. D&A | 0.14 | 0.18 | 0.06 | 0.10 | 0.10 | 0.19 | 0.13 |
| Gross Profit | 1.12 | 1.11 | 1.18 | 1.43 | 0.75 | 0.90 | 1.25 |
| Selling, General and Administrative Excl. Other | 2.08 | 5.54 | 20.90 | 0.73 | 0.66 | 0.40 | 0.57 |
| Research and Development | 0.14 | 0.21 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.96 | -4.43 | -19.72 | 0.70 | 0.09 | 0.51 | 0.67 |
| Interest Expense | 4E-06 | 0.00 | 2E-05 | - | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.93 | -4.43 | -19.66 | 0.70 | 0.09 | 0.50 | 0.68 |
| Income Taxes | -0.01 | 0.10 | 0.18 | 0.27 | 0.04 | 0.15 | 0.18 |
| Consolidated Net Income | -0.92 | -4.53 | -19.84 | 0.43 | 0.05 | 0.35 | 0.50 |
| Net Income From Continuing Operations | -0.92 | -4.53 | -19.84 | 0.43 | 0.05 | 0.35 | 0.50 |
| Net Income | -0.92 | -4.53 | -19.84 | 0.43 | 0.05 | 0.35 | 0.50 |
| EPS (Recurring) | -1.49 | -60.89 | -270.11 | 5.85 | 0.67 | 4.80 | 6.81 |
| EPS (Basic, Before Extraordinaries) | -1.49 | -60.89 | -270.11 | 5.85 | 0.66 | 4.80 | 6.80 |
| EPS (Diluted) | -1.49 | -60.89 | -270.11 | 5.85 | 0.66 | 4.80 | 6.80 |
| EBITDA | -0.87 | -4.34 | -19.70 | 0.71 | 0.10 | 0.52 | 0.68 |
| Non-Operating Income (Expense) | 0.03 | 0.01 | 0.06 | -0.00 | 0.00 | -0.00 | 0.00 |
| Stock Option Compensation Expense | - | 3.09 | 14.96 | - | - | - | - |
| Price To Earnings Ratio | - | - | 98,929.19 | 97,063.90 | - | - | - |
| Price To Sales Ratio | 2.12 | 4.41 | 151.96 | - | - | - | - |
| Gross Margin | 88.79 | 86.16 | 95.28 | 93.64 | 88.50 | 82.90 | 90.89 |
| Operating Margin | -76.53 | -344.83 | -1,591.00 | 45.87 | 10.83 | 46.50 | 49.20 |
| Net Margin | -73.01 | -352.26 | -1,600.71 | 28.10 | 5.73 | 32.39 | 36.44 |
| Shares Outstanding | 0.62 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Market Capitalization | 4.57 | 5,075.74 | 151,072.56 | 148,224.13 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 3.79 | 0.55 | 1.03 | 0.57 |
| Short Term Receivables | 1.30 | 1.11 | 0.71 | 1.53 |
| Inventories | 0.08 | 0.09 | 0.10 | 0.10 |
| Other Current Assets | 0.33 | 0.01 | 0.14 | 0.00 |
| Total Current Assets | 5.50 | 1.76 | 1.98 | 2.21 |
| Net Property, Plant & Equipment | 0.34 | 0.17 | 0.07 | 0.06 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 0.00 | 0.18 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets | 0.08 | 0.06 | - | - |
| Other Assets | 0.02 | 1.09 | 0.21 | 0.06 |
| Total Assets | 5.95 | 3.08 | 2.27 | 2.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.10 | 0.02 | 0.02 | 0.03 |
| Accounts Payable | 0.01 | 0.02 | 0.20 | 0.13 |
| Income Tax Payable | 1.01 | 0.70 | 0.35 | 0.00 |
| Other Current Liabilities | 0.76 | 0.78 | 0.67 | 2.21 |
| Total Current Liabilities | 1.88 | 1.52 | 1.24 | 2.37 |
| Long Term Debt | 0.08 | 0.05 | 0.01 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.96 | 1.58 | 1.25 | 2.37 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.99 | 1.51 | 1.01 | 0.15 |
| Total Shareholders Equity | 3.99 | 1.51 | 1.01 | 0.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.99 | 1.51 | 1.01 | 0.15 |
| Total Liabilities & Stockholders Equity | 5.95 | 3.08 | 2.27 | 2.52 |
| Book Value Per Share | 47.17 | 20.51 | 13.79 | 2.05 |
| Tangible Book Value Per Share | 47.09 | 20.41 | 13.68 | 1.93 |
| Full-Time Employees | 41 | 31 | 25 | 34 |
| Price to Book Ratio | 0.22 | 1,029.99 | - | - |
| Return on Assets | -539.29 | 17.89 | 35.62 | - |
| Return on Equity | -885.84 | 38.00 | 146.43 | - |
| Return on Invested Capital | -598.53 | 30.70 | 83.33 | 126.87 |
| Quick Ratio | 2.88 | 1.09 | 1.51 | 0.89 |
| Current Ratio | 2.92 | 1.15 | 1.59 | 0.93 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -5.45 | -24.36 | 0.48 | 0.85 | 0.19 |
| Depreciation | 0.19 | 0.11 | 0.02 | 0.02 | 0.03 |
| Other Funds (Non Cash) | 4.84 | 24.46 | 0.23 | 0.20 | 0.05 |
| Funds from Operations | -0.52 | 0.18 | 0.71 | 1.04 | 0.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.24 | -0.09 | 0.25 | -0.91 | 1.17 |
| Income Taxes Payable | 0.23 | 0.37 | 0.40 | 0.44 | 0.08 |
| Cash from Operating Activities | -0.27 | 0.09 | 0.96 | 0.13 | 1.44 |
| Capital Expenditures | -0.31 | -0.09 | -0.09 | -0.02 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -4.02 | -7.13 | -1.26 | -0.33 | -1.60 |
| Other Sources | 6.68 | 6.65 | 0.84 | 1.38 | 0.06 |
| Cash from Investing Activities | -2.67 | -0.57 | -0.51 | 1.02 | -1.55 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.15 | 3.73 | -0.89 | 0.04 | 0.53 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.15 | 3.73 | -0.89 | 0.04 | 0.53 |
| Proceedsfrom Stock Options | 2.15 | 3.73 | -0.89 | 0.04 | 0.53 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.01 | 0.01 | -0.07 | -0.72 | 0.14 |
| Other Financing Activities Uses | - | 0.00 | -0.07 | -0.78 | -0.26 |
| Cash from Financing Activities | 2.14 | 3.74 | -0.96 | -0.68 | 0.67 |
| Exchange Rate Effect | 0.08 | -0.01 | 0.02 | -0.01 | -0.06 |
| Net Change in Cash | -0.72 | 3.24 | -0.49 | 0.46 | 0.50 |
| Free Cash Flow | -0.58 | -0.00 | 0.87 | 0.10 | 1.43 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.03 | -0.02 | -0.03 | -0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.66 | 3.79 | 1.35 | 0.55 | 0.93 | 1.03 |
| Short Term Receivables | 0.93 | 1.30 | 4.16 | 1.11 | 0.70 | 0.71 |
| Inventories | 0.12 | 0.08 | 0.07 | 0.09 | 0.10 | 0.10 |
| Other Current Assets | 0.08 | 0.33 | 0.00 | 0.01 | 0.10 | 0.14 |
| Total Current Assets | 6.78 | 5.50 | 5.58 | 1.76 | 1.83 | 1.98 |
| Net Property, Plant & Equipment | 0.48 | 0.34 | 0.18 | 0.17 | 0.05 | 0.07 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets | 0.16 | 0.08 | 0.06 | 0.06 | - | - |
| Other Assets | 0.03 | 0.02 | 0.00 | 1.09 | 0.25 | 0.21 |
| Total Assets | 7.46 | 5.95 | 5.83 | 3.08 | 2.14 | 2.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.13 | 0.10 | 0.03 | 0.02 | 0.02 | 0.02 |
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.20 |
| Income Tax Payable | 1.11 | 1.01 | 0.87 | 0.70 | 0.40 | 0.35 |
| Other Current Liabilities | 0.76 | 0.76 | 0.61 | 0.78 | 0.59 | 0.67 |
| Total Current Liabilities | 2.02 | 1.88 | 1.52 | 1.52 | 1.07 | 1.24 |
| Long Term Debt | 0.06 | 0.08 | 0.06 | 0.05 | 0.00 | 0.01 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.07 | 1.96 | 1.58 | 1.58 | 1.07 | 1.25 |
| 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 | 5.39 | 3.99 | 4.25 | 1.51 | 1.07 | 1.01 |
| Total Shareholders Equity | 5.39 | 3.99 | 4.25 | 1.51 | 1.07 | 1.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.39 | 3.99 | 4.25 | 1.51 | 1.07 | 1.01 |
| Total Liabilities & Stockholders Equity | 7.46 | 5.95 | 5.83 | 3.08 | 2.14 | 2.27 |
| Book Value Per Share | 8.75 | 47.17 | 57.88 | 20.51 | 14.54 | 13.79 |
| Tangible Book Value Per Share | 8.74 | 47.09 | 57.78 | 20.41 | 14.43 | 13.68 |
| Price to Book Ratio | 0.22 | 1,035.52 | 95,086.32 | 93,293.49 | - | - |
| Return on Assets | -81.95 | -539.29 | -486.82 | 17.89 | - | - |
| Return on Equity | -113.04 | -885.84 | -729.77 | 38.00 | - | - |
| Return on Invested Capital | -16.86 | -111.25 | -459.86 | 27.56 | 4.56 | 34.45 |
| Quick Ratio | 3.31 | 2.88 | 3.63 | 1.09 | 1.62 | 1.51 |
| Current Ratio | 3.36 | 2.92 | 3.68 | 1.15 | 1.71 | 1.59 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -0.92 | -4.53 | -19.84 | 0.43 | 0.05 | 0.35 |
| Depreciation | 0.10 | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.33 | 4.51 | 19.95 | 0.18 | 0.04 | 0.06 |
| Funds from Operations | -0.57 | 0.05 | 0.13 | 0.61 | 0.10 | 0.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.45 | -0.21 | 0.12 | 0.32 | -0.07 | -0.25 |
| Income Taxes Payable | 0.08 | 0.15 | 0.22 | 0.32 | 0.08 | 0.19 |
| Cash from Operating Activities | -0.11 | -0.16 | 0.25 | 0.93 | 0.03 | 0.16 |
| Capital Expenditures | -0.23 | -0.09 | -0.00 | -0.08 | -0.00 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -5.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -5.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.57 | -3.44 | -3.69 | -0.77 | -0.50 | -0.22 |
| Other Sources | 0.46 | 6.22 | 0.43 | 0.52 | 0.32 | -0.02 |
| Cash from Investing Activities | -5.35 | 2.69 | -3.26 | -0.33 | -0.18 | -0.26 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.24 | -0.10 | 3.83 | -0.89 | 0.00 | -0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.24 | -0.10 | 3.83 | -0.89 | 0.00 | -0.00 |
| Proceedsfrom Stock Options | 2.24 | -0.10 | 3.83 | -0.89 | 0.00 | -0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.01 | -0.00 | 0.01 | -0.11 | 0.04 | -0.07 |
| Other Financing Activities Uses | -0.01 | - | - | -0.07 | 0.00 | -0.02 |
| Cash from Financing Activities | 2.24 | -0.10 | 3.83 | -0.99 | 0.04 | -0.07 |
| Exchange Rate Effect | 0.07 | 0.00 | -0.01 | 0.01 | 0.01 | -0.05 |
| Net Change in Cash | -3.16 | 2.44 | 0.80 | -0.38 | -0.10 | -0.22 |
| Free Cash Flow | -0.34 | -0.25 | 0.24 | 0.85 | 0.03 | 0.13 |
| Price to Free Cash Flow | - | - | 386.30 | - | - | - |
Revenue breakdown
| Franchise Fees | 2024: 1.67M 2025: 1.51M |
|---|---|
| Product Sales Franchisees | 2024: 351.40K 2025: 478.27K |
| Products Sales Nonfranchisees | 2024: 355.83K 2025: 535.76K |
| China | 2024: 2.38M 2025: 2.52M |
| Franchise Fees | 2024: 1.67M 2025: 1.51M |
| Product Sales | 2024: 707.23K 2025: 1.01M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.98% | 0.0M | 0.5M | 415.44K |
| 2026-10-15 | 6.29% | 0.0M | 0.5M | 443.34K |
| 2026-09-30 | 4.74% | 0.0M | 0.5M | 563.64K |
| 2026-09-15 | 7.23% | 0.0M | 0.5M | 577.17K |
| 2026-08-31 | 9.55% | 0.0M | 0.5M | 892.79K |
| 2026-08-14 | 0.98% | 0.0M | 2.3M | 895.24K |
| 2026-07-31 | 0.27% | 0.0M | 4.2M | 602.62K |
| 2026-07-15 | 0.97% | 0.0M | 0.5M | 575.56K |
| 2026-06-30 | 10.21% | 0.0M | 0.3M | 391.15K |
| 2026-06-15 | 106.49% | 0.1M | 0.1M | 333.79K |
| 2026-05-29 | 1.32% | 0.0M | 0.1M | 11.52K |
| 2026-05-15 | 2.75% | 0.0M | 0.1M | 12.64K |
| 2026-04-30 | 2.42% | 0.0M | 0.1M | 38.77K |
| 2026-04-15 | 4.21% | 0.0M | 0.1M | 43.37K |
| 2026-03-31 | 3.95% | 0.0M | 0.1M | 42.35K |
| 2026-03-13 | 6.83% | 0.0M | 0.1M | 41.01K |
| 2026-02-27 | 0.16% | 0.0M | 1.5M | 32.51K |
| 2026-02-13 | 11.42% | 0.0M | 0.0M | 31.20K |
| 2026-01-30 | 4.57% | 0.0M | 0.0M | 4.63K |
| 2026-01-15 | 2.29% | 0.0M | 0.0M | 627 |
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 |
|---|---|---|---|---|
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | 3 | Initial statement of beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-03 | SEC |
| 2026-08-03 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-03 | SEC |
| 2026-07-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-15 | SEC |
| 2026-06-15 | 424B5 | SEC | ||
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-06-08 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-06-04 | F-3/A | SEC | ||
| 2026-05-19 | F-3/A | 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 |
|---|---|
| Virtu Financial LLC | 0.47% |
| MORGAN STANLEY | 0.41% |
| UBS Group AG | 0.04% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| ROYAL BANK OF CANADA | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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