Tianci International Inc
CIITIndustrials·Integrated Freight & Logistics·Hong Kong·Nano·NASD·Nov 11 • 8:49 AM ET
2.44+0.14 (6.09%)
2026-11-11 14:53 CET
Market cap
2.72 USD m
Revenue, TTM
14.24 USD m
Net income, TTM
-2.37 USD m
Free cash flow, TTM
-2.35 USD m
EPS diluted, TTM
-3.77
P/E
-
Price
CIIT against its 20, 50 and 200-day averages2050200
95.6% under 56.00 on 30 Oct 2025. Last 15 sessions, 78.1% high to low
Profile
CIIT52-week range, 2% of the way up
1.5252.50
Tianci International, Inc. engages in the provision of global logistics services, specializing in ocean freight forwarding, including container and bulk goods shipping. It offers its services across the Asia-Pacific region, including Hong Kong, Japan, South Korea, and Vietnam. The company was founded on June 13, 2012 and is headquartered in Hong Kong.
| Employees | 14 |
|---|---|
| IPO | Oct 10, 2013 |
| Beta | 0.94 |
| ATR, 14d | 0.30 |
| Rel volume | 0.88 |
| Short float | 1.17% |
| Insider own | 24.61% |
| Inst own | 0.24% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.89M |
| Enterprise Value | -1.57M |
| Income | -2.37M |
| Sales | 14.24M |
| Book/sh | 5.22 |
| Cash/sh | 3.75 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 14 |
| IPO | Oct 10, 2013 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.20 |
| P/B | 0.47 |
| P/C | 0.65 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.11 |
| Quick Ratio | 40.18 |
| Current Ratio | 41.96 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.77 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 6.30% -22.96% |
| Sales past 3/5Y | 215.76% - |
| EPS Y/Y TTM | 67.70% |
| Sales Y/Y TTM | 53.43% |
| EPS Q/Q | 74.07% |
| Sales Q/Q | -2.00% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 24.61% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.24% |
| Inst Trans | -33.85% |
| ROA | -53.72% |
| ROE | -55.05% |
| ROIC | -42.09% |
| Gross Margin | 7.43% |
| Oper. Margin | -17.23% |
| Profit Margin | -16.67% |
| SMA20 | 26.19% |
| SMA50 | 5.25% |
| SMA200 | -80.19% |
| Trades | - |
Technical
| Shs Outstand | 1.08M |
|---|---|
| Shs Float | 0.89M |
| Short Float | 1.17% |
| Short Ratio | 0.01 |
| Short Interest | 0.01M |
| 52W High | 52.50 -95.35% |
| 52W Low | 1.52 60.52% |
| Volatility | 19.32% 11.52% |
| ATR (14) | 0.30 |
| RSI (14) | 59.31 |
| Beta | 0.94 |
| Rel Volume | 0.88 |
| Avg Volume | 914.97K |
| Volume | 40,476 |
Performance
| Perf Week | 42.90% |
|---|---|
| Perf Month | 20.79% |
| Perf Quarter | -31.27% |
| Perf Half Y | -80.94% |
| Perf YTD | -89.52% |
| Perf Year | -94.32% |
| Perf 3Y | -94.89% |
| Perf 5Y | -94.38% |
| Perf 10Y | -97.10% |
| Recom | - |
| Target Price | - |
| Prev Close | 2.30 |
| Price | 2.44 |
| Change % | 6.09% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NCEW | New Century Logistics (BVI) Ltd | 55.20M |
| PSIG | PS International Group Ltd | 82.59M |
| JYD | Jayud Global Logistics Ltd | 9.79M |
| SGLY | Singularity Future Technology Ltd | 2.92M |
| CTNT | Cheetah Net Supply Chain Service Inc | 2.20M |
| GVH | Globavend Holdings Ltd | 3.92M |
| NCT | Intercont (Cayman) Ltd | 7.07M |
| EXPD | Expeditors International Of Washington Inc | 24.53B |
| HTCO | High-Trend International Group | 14.68M |
| VNTG | Vantage Corp | 13.67M |
News
latest 14 of 46- Tianci International, Inc. Reports Financial Results for Fiscal Year Ended July 31, 2026 (ACCESSWIRE) -9.22% +54.84%
- Tianci International, Inc. Announces Launch of Approximately 3 MW Crypto Computing Project and Signs Memorandum of Understanding with BTC Digital (ACCESSWIRE) -6.98%
- CIIT and BTCT Enter into Cryptocurrency Mining Machine Hosting Agreement to Advance Digital Computing Power Strategy (ACCESSWIRE)
- Tianci International Inc. (Nasdaq: CIIT) Establishes Local Operating Entity in Zimbabwe (ACCESSWIRE)
- Tianci International, Inc. Announces 1 for 10 Reverse Stock Split (ACCESSWIRE) -21.02%
- Loading…
- Tianci International and Greypole Mining Provide Update on Strategic Cooperation for Gold and Chromium Resource Development in Zimbabwe (ACCESSWIRE) -5.56%
- Tianci International, Inc. Reports Financial Results for Fiscal Quarter Ended April 30, 2026 (ACCESSWIRE) -10.71% +81.18%
- Tianci International, Inc. Announces Closing of US$4.9 Million Public Offering (ACCESSWIRE) +40.54% -11.65%
- Tianci International, Inc. Announces Pricing of US$4.9 Million Public Offering (ACCESSWIRE) -70.14%
- Tianci International Enters Memorandum of Understanding with Greypole Mining to Advance Gold and Chromium Resource Development in Zimbabwe (ACCESSWIRE) +15.22%
- Tianci International, Inc. Announces Reverse Stock Split (ACCESSWIRE) -26.50%
- Tianci International, Inc. Reports Financial Results for Fiscal Quarter Ended January 31, 2026 (ACCESSWIRE) +7.30%
- Tianci International, Inc. Reports Financial Results for Fiscal Quarter Ended October 31, 2025 (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-03-16 | - | - | -1.151 | 3.88 | - | - |
| 2026Q1 | 2025-12-15 | - | - | -1.130 | 3.82 | - | - |
| 2025Q3 | 2025-06-10 | - | - | -4.432 | 1.95 | - | - |
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 | -1.34 | -1.219 | -1.024 | -2.109 | 6.727 | -7.206 | 0.361 | -11.128 | -5.928 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | 0.185 | -0.441 | -0.537 | -4.432 | -6.264 | -1.13 | -1.151 | 0.135 | -1.624 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0.753 | 0.452 | 8.617 | 9.283 | 14.243 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 2.456 | 2.981 | 2.079 | 1.948 | 2.275 | 3.818 | 3.885 | 4.311 | 2.229 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 0.072 | 0.072 | 0.068 | 0.035 | 0.021 | 0.084 | 0.211 | 0.236 | 1.08 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 0.211 | 0.211 | 0.211 | 0.236 | 0.236 | 0.237 | 0.362 | 0.362 | 1.08 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.24 | 14.24 | 9.28 | 8.62 | 0.45 | 0.75 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 13.18 | 13.18 | 8.83 | 7.56 | 0.46 | 0.48 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.06 | 1.06 | 0.45 | 1.06 | -0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 3.51 | 3.51 | 3.16 | 0.89 | 0.34 | 0.08 | 0.06 | 0.07 | 0.09 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.45 | -2.45 | -2.71 | 0.17 | -0.34 | 0.19 | -0.06 | -0.07 | -0.09 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -2.45 | -2.45 | -2.68 | 0.15 | -0.34 | 0.19 | -0.07 | -0.07 | -0.09 |
| Income Taxes | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.45 | -2.45 | -2.69 | 0.11 | -0.36 | 0.16 | -0.07 | -0.07 | -0.09 |
| Net Income From Continuing Operations | -2.37 | -2.37 | -2.64 | 0.05 | -0.34 | 0.14 | -0.07 | -0.07 | -0.09 |
| Net Income | -2.37 | -2.37 | -2.64 | 0.05 | -0.34 | 0.14 | -0.07 | -0.07 | -0.09 |
| EPS (Recurring) | -2.20 | -5.93 | -11.13 | 0.25 | -7.21 | 6.73 | -2.11 | -1.02 | -1.22 |
| EPS (Basic, Before Extraordinaries) | -3.77 | -5.93 | -11.13 | 0.36 | -7.21 | 6.73 | -2.11 | -1.02 | -1.22 |
| EPS (Diluted) | -3.77 | -5.93 | -11.13 | 0.36 | -7.21 | 6.73 | -2.11 | -1.02 | -1.22 |
| EBITDA | -2.39 | -2.39 | -2.70 | 0.17 | -0.34 | 0.19 | -0.06 | -0.07 | -0.09 |
| Non-Operating Income (Expense) | -0.00 | -0.00 | 0.03 | -0.05 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| 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 | - | - | - | - | 0.17 | 0.00 | - | - | - |
| Price To Earnings Ratio | - | - | - | 631.46 | - | - | - | - | - |
| Price To Sales Ratio | 0.27 | 0.10 | 1.90 | 6.59 | 7.33 | 3.35 | - | - | - |
| Gross Margin | 7.43 | 7.43 | 4.85 | 12.24 | -0.90 | 36.44 | - | - | - |
| Operating Margin | -17.23 | -17.23 | -29.17 | 1.95 | -76.04 | 25.48 | - | - | - |
| Net Margin | -16.67 | -16.67 | -28.45 | 0.63 | -75.42 | 19.15 | - | - | - |
| Shares Outstanding | 1.08 | 1.08 | 0.24 | 0.21 | 0.08 | 0.02 | 0.04 | 0.07 | 0.07 |
| Market Capitalization | 2.72 | 2.72 | 17.52 | 79.53 | 5.90 | 4.12 | 2.57 | 0.95 | 10.16 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.23 | 4.31 | 3.88 | 3.82 | 2.27 | 1.95 | 2.08 | 2.98 |
| Cost of Goods Sold Incl. D&A | 2.34 | 3.61 | 3.79 | 3.43 | 2.19 | 1.89 | 2.00 | 2.75 |
| Gross Profit | -0.11 | 0.70 | 0.09 | 0.38 | 0.08 | 0.06 | 0.08 | 0.23 |
| Selling, General and Administrative Excl. Other | 1.77 | 0.58 | 0.51 | 0.65 | 1.60 | 1.02 | 0.19 | 0.35 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.88 | 0.12 | -0.42 | -0.27 | -1.52 | -0.97 | -0.11 | -0.12 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.88 | 0.12 | -0.42 | -0.27 | -1.52 | -0.97 | -0.11 | -0.09 |
| Income Taxes | -0.02 | 0.02 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 |
| Consolidated Net Income | -1.86 | 0.09 | -0.42 | -0.27 | -1.52 | -0.96 | -0.11 | -0.09 |
| Net Income From Continuing Operations | -1.75 | 0.05 | -0.40 | -0.27 | -1.49 | -0.95 | -0.11 | -0.09 |
| Net Income | -1.75 | 0.05 | -0.40 | -0.27 | -1.49 | -0.95 | -0.11 | -0.09 |
| EPS (Recurring) | -1.62 | 0.13 | -1.15 | -1.13 | -6.26 | -4.43 | -0.54 | -0.44 |
| EPS (Basic, Before Extraordinaries) | -1.62 | 0.13 | -1.15 | -1.13 | -6.26 | -4.43 | -0.54 | -0.44 |
| EPS (Diluted) | -1.62 | 0.13 | -1.15 | -1.13 | -6.26 | -4.43 | -0.54 | -0.44 |
| EBITDA | -1.87 | 0.13 | -0.40 | -0.25 | -1.51 | -0.97 | -0.11 | -0.12 |
| Non-Operating Income (Expense) | 0.00 | -9E-05 | 0.00 | -7E-05 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 820.04 |
| Price To Sales Ratio | 0.27 | 0.38 | 1.28 | 0.98 | 1.90 | 4.11 | 6.25 | 5.77 |
| Gross Margin | -5.12 | 16.18 | 2.32 | 10.06 | 3.68 | 2.98 | 3.85 | 7.66 |
| Operating Margin | -84.52 | 2.68 | -10.74 | -7.04 | -66.74 | -49.60 | -5.11 | -3.93 |
| Net Margin | -78.71 | 1.13 | -10.29 | -7.02 | -65.35 | -48.66 | -5.45 | -3.12 |
| Shares Outstanding | 1.08 | 0.36 | 0.36 | 0.24 | 0.24 | 0.24 | 0.21 | 0.21 |
| Market Capitalization | 2.72 | 5.50 | 10.45 | 9.92 | 17.52 | 42.98 | 59.13 | 59.27 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.44 | 2.41 | 0.41 | 0.26 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 0.48 | 0.10 | 0.00 | 0.05 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.30 | 0.28 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Assets | 5.46 | 3.00 | 0.41 | 0.31 | 0.76 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Property, Plant & Equipment | 0.21 | 0.12 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 0.05 | - | - | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.02 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.69 | 3.15 | 0.91 | 0.32 | 0.81 | 0.02 | 0.02 | 0.02 | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.06 | 0.00 | 0.28 | 0.19 | 0.33 | 0.26 | 0.19 | 0.09 |
| Accounts Payable | 0.00 | 0.02 | 0.00 | 0.00 | 0.44 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.00 | 0.02 | 0.06 | 0.03 | 0.01 | - | - | - | - |
| Other Current Liabilities | 0.07 | 0.01 | 0.06 | 0.29 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities | 0.13 | 0.10 | 0.12 | 0.60 | 0.66 | 0.34 | 0.27 | 0.19 | 0.09 |
| Long Term Debt | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.13 | 0.16 | 0.12 | 0.60 | 0.66 | 0.34 | 0.27 | 0.19 | 0.09 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 8E-06 | 8E-06 | 8E-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.64 | 2.98 | 0.74 | -0.27 | 0.15 | -0.33 | -0.25 | -0.18 | -0.09 |
| Total Shareholders Equity | 5.64 | 2.98 | 0.74 | -0.27 | 0.15 | -0.33 | -0.25 | -0.18 | -0.09 |
| Accumulated Minority Interest | -0.08 | 0.00 | 0.05 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.56 | 2.99 | 0.79 | -0.28 | 0.15 | -0.33 | -0.25 | -0.18 | -0.09 |
| Total Liabilities & Stockholders Equity | 5.69 | 3.15 | 0.91 | 0.32 | 0.81 | 0.02 | 0.02 | 0.02 | 0.01 |
| Book Value Per Share | 5.22 | 12.64 | 3.51 | -3.21 | 6.89 | -9.29 | -3.69 | -2.45 | -1.23 |
| Tangible Book Value Per Share | 5.22 | 12.64 | 3.51 | -3.21 | 6.89 | -9.29 | -3.69 | -2.45 | -1.23 |
| Full-Time Employees | 14 | 13 | 12 | - | - | - | - | - | - |
| Price to Book Ratio | 0.44 | 5.87 | 107.20 | -21.79 | -26.48 | -8.47 | -3.79 | -57.44 | -26.17 |
| Return on Assets | -53.72 | -130.15 | 8.84 | -199.27 | 34.81 | -438.60 | -462.04 | -800.28 | -2,314.52 |
| Return on Equity | -55.05 | -141.74 | 23.13 | - | - | - | - | - | - |
| Return on Invested Capital | -42.09 | -86.71 | 7.34 | - | 97.68 | - | - | - | - |
| Quick Ratio | 40.18 | 28.55 | 3.40 | 0.52 | 1.16 | 0.05 | 0.06 | 0.08 | 0.06 |
| Current Ratio | 41.96 | 30.75 | 3.40 | 0.52 | 1.16 | 0.05 | 0.06 | 0.08 | 0.06 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.45 | -2.45 | -2.69 | 0.11 | -0.36 | 0.16 | -0.07 | -0.07 | -0.09 |
| Depreciation | 0.06 | 0.06 | 0.00 | 0.00 | - | - | - | - | - |
| Other Funds (Non Cash) | 0.35 | 0.35 | 0.16 | -0.02 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | -2.04 | -2.04 | -2.52 | 0.09 | -0.15 | 0.18 | -0.07 | -0.07 | -0.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.16 | -0.16 | -0.70 | 0.03 | 0.47 | -0.26 | 0.00 | 0.00 | -0.00 |
| Income Taxes Payable | -0.05 | -0.05 | -0.05 | 0.04 | 0.01 | 0.01 | - | - | - |
| Cash from Operating Activities | -2.20 | -2.20 | -3.23 | 0.11 | 0.32 | -0.08 | -0.07 | -0.07 | -0.09 |
| Capital Expenditures | -0.15 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.15 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.39 | 4.39 | 5.22 | 0.02 | 0.07 | 0.00 | 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 | 0.00 |
| Sale of Common Pref Stock | 4.39 | 4.39 | 5.22 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 4.35 | 4.35 | 5.22 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.03 | -0.31 | -0.01 | 0.07 | 0.07 | 0.09 |
| Change in Long Term Debt | 0.00 | 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 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 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 | 0.16 | 0.10 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.39 | 4.39 | 5.22 | 0.04 | -0.09 | 0.09 | 0.07 | 0.07 | 0.09 |
| Net Change in Cash | 2.04 | 2.04 | 1.99 | 0.16 | 0.24 | 0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow | -2.35 | -2.35 | -3.23 | 0.11 | 0.32 | -0.08 | -0.07 | -0.07 | -0.09 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 504.15 | 10.21 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.44 | 0.72 | 0.72 | 1.68 | 2.41 | 3.63 |
| Short Term Receivables | 0.48 | 0.99 | 0.59 | 0.33 | 0.10 | 0.17 |
| Inventories | 0.23 | 0.28 | 0.52 | 0.80 | 0.22 | 0.00 |
| Other Current Assets | 0.30 | 0.70 | 0.75 | 0.23 | 0.28 | 0.73 |
| Total Current Assets | 5.46 | 2.69 | 2.58 | 3.03 | 3.00 | 4.52 |
| Net Property, Plant & Equipment | 0.21 | 0.07 | 0.09 | 0.10 | 0.12 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Total Assets | 5.69 | 2.78 | 2.69 | 3.16 | 3.15 | 4.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.18 | 0.02 | 0.00 |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Other Current Liabilities | 0.07 | 0.03 | 0.00 | 0.16 | 0.01 | 0.00 |
| Total Current Liabilities | 0.13 | 0.09 | 0.07 | 0.39 | 0.10 | 0.01 |
| Long Term Debt | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.13 | 0.10 | 0.10 | 0.44 | 0.16 | 0.01 |
| 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 | 8E-06 | 8E-06 | 8E-06 |
| Common Equity | 5.64 | 2.65 | 2.60 | 2.72 | 2.98 | 4.47 |
| Total Shareholders Equity | 5.64 | 2.65 | 2.60 | 2.72 | 2.98 | 4.47 |
| Accumulated Minority Interest | -0.08 | 0.03 | -0.02 | 0.00 | 0.00 | 0.04 |
| Total Equity | 5.56 | 2.68 | 2.59 | 2.72 | 2.99 | 4.51 |
| Total Liabilities & Stockholders Equity | 5.69 | 2.78 | 2.69 | 3.16 | 3.15 | 4.52 |
| Book Value Per Share | 5.22 | 7.33 | 7.20 | 11.45 | 12.64 | 18.93 |
| Tangible Book Value Per Share | 5.22 | 7.33 | 7.20 | 11.45 | 12.64 | 18.93 |
| Full-Time Employees | 14 | - | - | - | 13 | - |
| Price to Book Ratio | 0.44 | 2.07 | 3.85 | 3.65 | 5.87 | 9.61 |
| Return on Assets | -53.72 | -57.62 | -178.97 | -139.01 | -130.15 | -40.54 |
| Return on Equity | -55.05 | -59.12 | -197.62 | -167.36 | -141.74 | -43.12 |
| Return on Invested Capital | -31.11 | 1.83 | -15.19 | -9.71 | -48.80 | -21.20 |
| Quick Ratio | 40.18 | 25.98 | 28.23 | 5.69 | 28.55 | 325.43 |
| Current Ratio | 41.96 | 29.02 | 35.30 | 7.72 | 30.75 | 325.43 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -1.86 | 0.09 | -0.42 | -0.27 | -1.52 | -0.96 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Funds from Operations | -1.49 | 0.11 | -0.40 | -0.25 | -1.52 | -0.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.98 | -0.11 | -0.55 | -0.47 | 0.29 | -1.04 |
| Income Taxes Payable | -0.02 | 0.02 | -0.01 | -0.04 | 0.01 | -0.01 |
| Cash from Operating Activities | -0.51 | -0.00 | -0.95 | -0.73 | -1.23 | -1.84 |
| Capital Expenditures | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Change in Capital Stock | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 |
| Proceedsfrom Stock Options | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash from Financing Activities | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 |
| Net Change in Cash | 3.72 | -0.00 | -0.95 | -0.73 | -1.23 | 3.45 |
| Free Cash Flow | -0.67 | -0.00 | -0.95 | -0.73 | -1.23 | -1.84 |
Revenue breakdown
| Global Logistics Services | 2025: 9.01M 2026: 8.94M |
|---|---|
| Other | 2025: 276.59K 2026: 893.33K |
| Sale Of Minerals | 2026: 4.41M |
| China | 2026: 2.40M |
| Hong Kong | 2025: 8.11M 2026: 9.78M |
| Japan | 2025: 954.14K 2026: 648.16K |
| Singapore | 2025: 53.63K 2026: 1.41M |
| Vietnam | 2025: 166.77K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.17% | 0.0M | 0.9M | 110.08K |
| 2026-10-15 | 2.08% | 0.0M | 0.7M | 134.96K |
| 2026-09-30 | 1.83% | 0.0M | 0.7M | 125.60K |
| 2026-09-15 | 1.56% | 0.0M | 0.7M | 645.51K |
| 2026-08-31 | 2.03% | 0.0M | 0.7M | 818.34K |
| 2026-08-14 | 1.77% | 0.0M | 0.7M | 772.38K |
| 2026-07-31 | 9.78% | 0.1M | 0.7M | 757.63K |
| 2026-07-15 | 1.58% | 0.0M | 0.7M | 743.42K |
| 2026-06-30 | 1.76% | 0.0M | 0.7M | 766.41K |
| 2026-06-15 | 54.10% | 0.1M | 0.1M | 255.19K |
| 2026-05-29 | 2.58% | 0.0M | 0.1M | 75.15K |
| 2026-05-15 | 4.64% | 0.0M | 0.1M | 74.99K |
| 2026-04-30 | 7.02% | 0.0M | 0.1M | 75.78K |
| 2026-04-15 | 31.10% | 0.0M | 0.1M | 76.23K |
| 2026-03-31 | - | 0.0M | - | 32.45K |
| 2026-03-13 | - | 0.0M | - | 16.00K |
| 2026-02-27 | 1.66% | 0.0M | 0.1M | 5.22K |
| 2026-02-13 | 2.50% | 0.0M | 0.1M | 5.59K |
| 2026-01-30 | 3.01% | 0.0M | 0.1M | 6.02K |
| 2026-01-15 | 0.74% | 0.0M | 0.1M | 9.06K |
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 |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-04 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-10-29 | NT 10-K | 2026-07-31 | SEC | |
| 2026-10-15 | 8-K | Current report | 2026-10-12 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-12 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-26 | SCHEDULE 13G | SEC | ||
| 2026-08-24 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-20 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-22 | 8-K/A | 2026-07-20 | SEC | |
| 2026-07-21 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-24 | SCHEDULE 13G | SEC | ||
| 2026-06-23 | SCHEDULE 13G | SEC | ||
| 2026-06-22 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-22 | 424B3 | SEC | ||
| 2026-06-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-06-17 | 424B4 | SEC | ||
| 2026-06-15 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-15 | NT 10-Q | 2026-04-30 | SEC | |
| 2026-06-15 | CORRESP | SEC | ||
| 2026-06-15 | CORRESP | SEC | ||
| 2026-06-12 | CORRESP | SEC | ||
| 2026-06-12 | S-1/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 | 0.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.23% |
| UBS Group AG | 0.20% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.23% |
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