DDC Enterprise Ltd
DDCConsumer Defensive·Packaged Foods·USA·Nano·AMEX·Nov 11 • 8:50 AM ET
0.1301+0.0012 (0.93%)
2026-11-11 14:53 CET
Market cap
7.55 USD m
Revenue, TTM
38.12 USD m
Net income, TTM
-49.62 USD m
Free cash flow, TTM
-38.62 USD m
EPS diluted, TTM
-4.80
P/E
-
Price
DDC against its 20, 50 and 200-day averages2050200earnings
98.4% under 8.00 on 3 Nov 2025. Last 15 sessions, 35.5% high to low
Profile
DDC52-week range, 0% of the way up
0.116.03
DDC Enterprise Ltd. offers easy, convenient ready-to-heat, ready-to-cook and plant-based meal products while promoting healthier lifestyle choices to its predominately millennial and generation Z customer base. It also engages in the provision of advertising services. The company was founded by Ka Yin Chu on April 30, 2012 and is headquartered in New York, NY.
| Employees | 42 |
|---|---|
| IPO | Nov 17, 2023 |
| Beta | 3.88 |
| ATR, 14d | 0.02 |
| Rel volume | 1.21 |
| Short float | 0.63% |
| Insider own | 45.53% |
| Inst own | 1.44% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.62M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 42 |
| IPO | Nov 17, 2023 |
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 | -0.03 |
| EPS next Q | - |
| EPS this Y | 101.06% |
| EPS next Y | -150.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | 51.70% 30.35% |
| Sales past 3/5Y | 12.65% 9.24% |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -265.36% |
| Sales Q/Q | -45.23% |
| Earnings | Jun 03 |
| EPS/Sales Surpr. | -1.00% 1.02% |
Ownership
| Insider Own | 45.53% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.44% |
| Inst Trans | -7.37% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -7.03% |
| SMA50 | -33.03% |
| SMA200 | -88.70% |
| Trades | - |
Technical
| Shs Outstand | 58.59M |
|---|---|
| Shs Float | 31.92M |
| Short Float | 0.63% |
| Short Ratio | 0.04 |
| Short Interest | 0.20M |
| 52W High | 6.03 -97.84% |
| 52W Low | 0.11 18.27% |
| Volatility | 16.63% 13.36% |
| ATR (14) | 0.02 |
| RSI (14) | 36.16 |
| Beta | 3.88 |
| Rel Volume | 1.21 |
| Avg Volume | 5.18M |
| Volume | 312,601 |
Performance
| Perf Week | -5.79% |
|---|---|
| Perf Month | -29.94% |
| Perf Quarter | -81.30% |
| Perf Half Y | -89.99% |
| Perf YTD | -93.65% |
| Perf Year | -97.63% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 2.38 |
| Prev Close | 0.13 |
| Price | 0.13 |
| Change % | 0.93% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 27, 2026 | Initiated | TThe Benchmark Company | Buy | $3 | +2,205.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WYHG | Wing Yip Food Holdings Group Ltd ADR | 129.51M |
| BRLS | Borealis Foods Inc | 20.39M |
| BYND | Beyond Meat Inc | 104.85M |
| LSF | Laird Superfood Inc | 27.20M |
| OTLY | Oatly Group AB ADR | 259.36M |
| HAIN | Hain Celestial Group Inc | 12.36M |
| BRID | Bridgford Foods Corp | 48.56M |
| FAMI | Farmmi Inc | 3.21M |
| NAKA | Nakamoto Inc | 106.04M |
| MSTR | Strategy Inc | 51.44B |
News
latest 14 of 152- DDC Founder and CEO's Letter to Shareholders (GlobeNewswire)
- DDC Enterprise Announces Proposed Public Offering of DDC SAVOR 13.5% Perpetual Preferred Series A Shares (GlobeNewswire) +6.23%
- DDC Enterprise Filed Annual Report on Form 20-F on April 21, 2026 (GlobeNewswire)
- DDC Enterprise Limited Reports 29% Revenue Growth, Positive Adjusted EBITDA and Balance Sheet Strengthening for First Half 2026 (GlobeNewswire) -6.22%
- DDC Chairwoman and CEO's Letter to Shareholders (GlobeNewswire)
- Loading…
- DDC Enterprise Limited (NYSE American: DDC) Founder, Chairwoman, and CEO Norma Chu Provides Mid-Year Update (GlobeNewswire)
- DDC Announces 28% Revenue Growth and Approx 3x Increase in Adjusted EBITDA for 1H2026 Results Guidance (GlobeNewswire) +10.18%
- DDC Adds 131 Bitcoin to 2714 BTC Treasury; Two Purchases in Seven Days Lift Per-Share Bitcoin Exposure 13.9% (Business Wire)
- Smaller Bitcoin Treasuries Add 603 BTC as Strategy Pauses Buying (CryptoProwl)
- DDC Acquires 200 Bitcoin, Lifting Total Holdings to 2,583 BTC; Per-Share Bitcoin Exposure Increases Without Dilution (Business Wire)
- DDC Enterprise Ltd (DDC) Full-Year 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) +7.94%
- DDC Enterprise Launches World's First AI Operating System and Treasury Graph Purpose-Built for a Corporate Bitcoin Reserve (Business Wire) -7.80%
- DDC Chairwoman's Letter: Record FY2025, 2,383 BTC, and an AI Operating System Built for Bitcoin Treasuries (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-06-03 | -0.071 | -0.070 | - | 10.96 | 10.85 | 1 |
| 2026Q2 | - | - | -0.061 | - | - | 11.43 | 1 |
| 2026Q3 | - | - | -0.051 | - | - | 12.39 | 1 |
| 2026Q4 | - | - | -0.040 | - | - | 12.85 | 1 |
| 2027Q1 | - | - | -0.030 | - | - | 13.13 | 1 |
| 2027Q2 | - | - | -0.020 | - | - | 13.56 | 1 |
| 2027Q3 | - | - | -0.020 | - | - | 15.01 | 1 |
| 2027Q4 | - | - | -0.020 | - | - | 16.17 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -0.661 | - | -16.328 | 37.48 | - |
| 2025FY | -5.549 | - | - | 39.18 | 41.38 |
| 2026FY | - | 0.060 | - | - | 47.76 |
| 2027FY | - | -0.030 | - | - | 54.84 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-07-30 | 1 | 0 | 0 | 11.43 | 11.43 | 11.43 |
| 2026Q2 | S | 2026-07-05 | 2 | 0 | 0 | 14.73 | 11.39 | 18.07 |
| 2026Q2 | S | 2026-06-03 | 2 | 0 | 1 | 14.79 | 11.43 | 18.14 |
| 2026Q2 | S | 2026-04-24 | 2 | 0 | 1 | 14.64 | 11.32 | 17.96 |
| 2026Q2 | S | 2026-04-21 | 1 | 0 | 1 | 18.00 | 18.00 | 18.00 |
| 2026Q2 | S | 2026-03-22 | 1 | 0 | 0 | 24.38 | 24.38 | 24.38 |
| 2026Q2 | S | 2026-01-06 | 1 | 0 | 1 | 24.05 | 24.05 | 24.05 |
| 2026Q2 | S | 2025-12-03 | 1 | 0 | 0 | 24.33 | 24.33 | 24.33 |
| 2026Q2 | S | 2025-11-18 | 1 | 0 | 0 | 24.28 | 24.28 | 24.28 |
| 2026Q2 | S | 2025-09-04 | 1 | 0 | 1 | 24.09 | 24.09 | 24.09 |
| 2026Q2 | S | 2025-08-08 | 1 | 0 | 0 | 28.50 | 28.50 | 28.50 |
| 2026Q2 | S | 2025-08-07 | 1 | 0 | 0 | 28.50 | 28.50 | 28.50 |
| 2026Q2 | S | 2025-08-06 | 1 | 0 | 0 | 28.50 | 28.50 | 28.50 |
| 2026Q2 | S | 2025-08-05 | 1 | 0 | 0 | 28.50 | 28.50 | 28.50 |
Estimate history
| EPS, annual | -29.257 | -160.677 | -42.566 | -45.554 | -16.328 | -4.796 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -10.348 | -14.76 | -7.065 | -5.589 | -7.22 | -7.213 |
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 |
| Sales, annual | 24.505 | 31.814 | 26.67 | 29.002 | 37.98 | 38.122 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 5.809 | 4.526 | 9.691 | 6.284 | 6.618 | 10.72 |
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 |
| Shares, annual | 0.806 | 0.806 | 0.806 | 0.836 | 3.185 | 25.032 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.806 | 0.806 | 0.806 | 0.806 | 0.806 | 0.806 |
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 38.12 | 38.12 | 37.98 | 29.00 | 26.67 | 31.81 | 24.51 |
| Cost of Goods Sold Incl. D&A | 26.39 | 26.39 | 27.84 | 22.21 | 20.65 | 26.88 | 21.32 |
| Gross Profit | 11.73 | 11.73 | 10.14 | 6.79 | 6.02 | 4.94 | 3.19 |
| Selling, General and Administrative Excl. Other | 41.96 | 41.96 | 17.20 | 26.50 | 17.90 | 22.55 | 17.21 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 1.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -30.23 | -30.23 | -7.06 | -19.71 | -11.88 | -17.62 | -14.02 |
| Non-Operating Income (Expense) | 1.56 | 1.56 | 0.72 | -1.04 | 2.42 | 0.84 | 0.94 |
| Interest Expense | 2.84 | 2.84 | 2.33 | 1.72 | 4.58 | 3.54 | 1.01 |
| Unusual Expense | 13.47 | 13.47 | 12.16 | -1.24 | 3.65 | 50.68 | 2.69 |
| Net Income Before Taxes | -44.98 | -44.98 | -20.82 | -21.22 | -17.69 | -70.99 | -16.78 |
| Income Taxes | 2.04 | 2.04 | 0.99 | 0.71 | 0.46 | 0.13 | -0.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -15.54 | -16.20 | -59.11 | -7.15 |
| Consolidated Net Income | -47.02 | -47.02 | -21.81 | -37.47 | -34.36 | -130.23 | -23.73 |
| Net Income From Continuing Operations | -49.62 | -49.62 | -23.65 | -38.09 | -34.32 | -129.56 | -23.59 |
| Net Income | -49.62 | -49.62 | -23.65 | -38.09 | -34.32 | -129.56 | -23.59 |
| EPS (Recurring) | -3.88 | -3.88 | -10.45 | -46.60 | -39.40 | -116.68 | -26.92 |
| EPS (Basic, Before Extraordinaries) | -4.80 | -4.80 | -16.33 | -45.55 | -42.57 | -160.68 | -29.26 |
| EPS (Diluted) | -4.80 | -4.80 | -16.33 | -45.55 | -42.57 | -160.68 | -29.26 |
| EBITDA | -29.97 | -29.97 | -6.41 | -19.23 | -11.35 | -16.82 | -13.10 |
| Stock Option Compensation Expense | 23.99 | 23.99 | 199.50 | 8.88 | 4.34 | - | - |
| Price To Sales Ratio | - | 0.56 | 0.17 | 3.37 | - | - | - |
| Gross Margin | - | 30.77 | 26.70 | 23.42 | 22.55 | 15.52 | 13.02 |
| Operating Margin | - | -79.30 | -18.58 | -67.95 | -44.55 | -55.38 | -57.20 |
| Net Margin | - | -130.17 | -62.27 | -131.33 | -128.69 | -407.24 | -96.27 |
| Shares Outstanding | - | 25.03 | 3.19 | 0.84 | 0.81 | 0.81 | 0.81 |
| Market Capitalization | 7.55 | 7.55 | 139.81 | 12,166.75 | 12,166.75 | - | - |
Income statement, quarterly
| Metric | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q3 | 2022Q2 | 2022Q1 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | - | 10.72 | 6.62 | 6.28 | 9.69 | 4.53 | 5.81 |
| Cost of Goods Sold Incl. D&A | - | 7.86 | 4.83 | 4.70 | 7.32 | 3.80 | 4.44 |
| Gross Profit | - | 2.86 | 1.79 | 1.59 | 2.37 | 0.73 | 1.36 |
| Selling, General and Administrative Excl. Other | - | 2.81 | 1.92 | 3.02 | 3.49 | 9.21 | 3.46 |
| Research and Development | - | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | - | - | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Operating Income | - | 0.05 | -0.14 | -1.44 | -1.11 | -8.48 | -2.09 |
| Interest Expense | - | 0.83 | 0.82 | 0.54 | 0.85 | 0.46 | 2.83 |
| Unusual Expense | - | 0.00 | -0.01 | -1.84 | 0.00 | 1.32 | 0.00 |
| Net Income Before Taxes | - | -0.73 | -0.85 | -0.03 | -1.80 | -8.13 | -4.72 |
| Income Taxes | - | 0.21 | 0.29 | 0.12 | -0.00 | 0.04 | -0.06 |
| Consolidated Net Income | - | -5.42 | -5.51 | -4.37 | -5.93 | -12.18 | -8.51 |
| Net Income From Continuing Operations | - | -5.82 | -5.82 | -4.51 | -5.70 | -11.90 | -8.34 |
| Net Income | - | -5.82 | -5.82 | -4.51 | -5.70 | -11.90 | -8.34 |
| EPS (Recurring) | - | -7.21 | -7.23 | -7.18 | -7.06 | -13.61 | -10.35 |
| EPS (Basic, Before Extraordinaries) | - | -7.21 | -7.22 | -5.59 | -7.06 | -14.76 | -10.35 |
| EPS (Diluted) | - | -7.21 | -7.22 | -5.59 | -7.06 | -14.76 | -10.35 |
| EBITDA | - | 0.16 | -0.04 | -1.33 | -1.02 | -8.33 | -1.93 |
| Non-Operating Income (Expense) | - | 0.05 | 0.10 | 0.11 | 0.17 | 2.13 | 0.20 |
| Other After Tax Adjustments | - | -4.48 | -4.38 | -4.22 | -4.13 | -4.01 | -3.85 |
| Stock Option Compensation Expense | - | 0.16 | 0.17 | 0.17 | 0.17 | 3.92 | 0.00 |
| Gross Margin | - | 26.69 | 27.00 | 25.28 | 24.47 | 16.13 | 23.50 |
| Operating Margin | - | 0.50 | -2.09 | -22.84 | -11.49 | -187.35 | -36.01 |
| Net Margin | - | -54.25 | -87.97 | -71.72 | -58.78 | -262.95 | -143.64 |
| Shares Outstanding | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Market Capitalization | - | 12,166.75 | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.69 | 26.17 | 25.86 | 13.94 | 12.12 | 8.96 |
| Short Term Receivables | 38.09 | 10.74 | 11.66 | 4.91 | 2.81 | 4.58 |
| Inventories | 5.73 | 4.40 | 4.05 | 2.14 | 2.00 | 1.14 |
| Other Current Assets | 18.23 | 10.36 | 3.62 | 1.39 | 1.81 | 0.26 |
| Total Current Assets | 83.73 | 51.67 | 45.18 | 22.39 | 18.74 | 14.94 |
| Net Property, Plant & Equipment | 1.27 | 0.78 | 0.95 | 0.96 | 0.65 | 0.89 |
| Total Investments and Advances | 0.00 | 1.16 | 1.99 | 3.23 | 8.12 | 0.38 |
| Long-Term Note Receivable | 0.20 | 0.25 | 0.14 | 0.68 | - | - |
| Intangible Assets | 105.43 | 5.14 | 7.96 | 5.21 | 3.69 | 3.51 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.70 | 0.42 | 0.34 |
| Other Assets | 9.07 | 7.47 | 5.94 | 4.28 | 4.65 | 0.28 |
| Total Assets | 199.71 | 66.47 | 62.17 | 37.43 | 36.27 | 20.35 |
| Short Term Debt Incl. Current Port. of LT Debt | 66.20 | 23.88 | 14.59 | 16.07 | 11.41 | 17.96 |
| Accounts Payable | 3.65 | 3.33 | 2.93 | 2.45 | 2.90 | 2.28 |
| Income Tax Payable | 18.12 | 12.36 | 8.74 | 6.71 | 3.83 | 2.32 |
| Other Current Liabilities | 7.62 | 11.20 | 13.41 | 12.43 | 9.63 | 7.76 |
| Total Current Liabilities | 95.59 | 50.77 | 39.67 | 37.66 | 27.78 | 30.32 |
| Long Term Debt | 23.51 | 2.48 | 11.00 | 13.27 | 10.52 | 6.11 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.18 | 0.52 | 0.54 | 1.19 | 0.92 | 0.62 |
| Other Liabilities | 1.49 | 1.43 | 1.48 | 2.43 | 2.77 | 3.92 |
| Total Liabilities | 120.77 | 55.20 | 52.69 | 54.55 | 41.99 | 40.97 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 32.99 | 0.00 | 0.00 | 205.29 | 189.61 | 88.02 |
| Common Equity | 38.28 | 6.50 | 6.43 | -224.48 | -195.36 | -109.34 |
| Total Shareholders Equity | 71.27 | 6.50 | 6.43 | -19.19 | -5.75 | -21.32 |
| Accumulated Minority Interest | 7.66 | 4.77 | 3.05 | 2.08 | 0.04 | 0.70 |
| Total Equity | 78.93 | 11.27 | 9.48 | -17.12 | -5.71 | -20.62 |
| Total Liabilities & Stockholders Equity | 199.71 | 66.47 | 62.17 | 37.43 | 36.27 | 20.35 |
| Book Value Per Share | 1.53 | 2.04 | 7.69 | -278.39 | -242.28 | -135.60 |
| Tangible Book Value Per Share | -2.68 | 0.43 | -1.82 | -284.85 | -246.86 | -139.95 |
| Full-Time Employees | 42 | 48 | - | - | - | - |
| Price to Book Ratio | 0.02 | 14.21 | -111.01 | -111.01 | - | - |
| Return on Assets | -37.28 | -36.77 | -76.48 | -93.13 | -457.64 | - |
| Return on Equity | -127.61 | -365.85 | - | - | - | - |
| Return on Invested Capital | -52.36 | -263.34 | -218.55 | - | -2,715.69 | - |
| Quick Ratio | 0.82 | 0.93 | 1.04 | 0.54 | 0.60 | 0.46 |
| Current Ratio | 0.88 | 1.02 | 1.14 | 0.59 | 0.67 | 0.49 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -47.02 | -47.02 | -21.81 | -21.93 | -18.15 | -71.12 | -16.58 |
| Depreciation | 0.26 | 0.26 | 0.65 | 0.86 | 0.53 | 0.79 | 0.92 |
| Deferred Taxes & Investment Tax Credit | -0.35 | -0.35 | -0.72 | -0.18 | -0.09 | 0.13 | -0.20 |
| Other Funds (Non Cash) | 44.08 | 44.08 | 16.49 | 13.93 | 11.57 | 53.53 | 2.91 |
| Funds from Operations | -3.04 | -3.04 | -5.40 | -7.31 | -6.15 | -16.67 | -12.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -35.58 | -35.58 | -10.29 | -5.30 | 0.64 | 2.49 | 5.89 |
| Cash from Operating Activities | -38.62 | -38.62 | -15.69 | -12.61 | -5.51 | -14.18 | -7.06 |
| Capital Expenditures | -63.96 | -63.96 | -0.05 | -0.03 | -0.33 | -2.07 | -0.08 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.22 | 1.13 | 0.33 | 0.29 | 0.10 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -17.76 | -0.05 | -0.83 | -0.36 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -17.76 | -0.05 | -10.70 | -0.36 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
| Other Uses | 0.00 | 0.00 | -1.67 | -2.41 | 0.00 | 0.00 | -1.45 |
| Other Sources | 3.15 | 3.15 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| Cash from Investing Activities | -60.81 | -60.81 | -1.51 | -19.08 | -0.07 | -1.06 | -1.79 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | - | - | - |
| Change in Capital Stock | 19.31 | 19.31 | 2.08 | 30.09 | 0.00 | 12.67 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 19.31 | 19.31 | 2.08 | 30.09 | 0.00 | 12.67 | 0.00 |
| Proceedsfrom Stock Options | 19.31 | 19.31 | 2.08 | 30.09 | 0.00 | 12.67 | 0.00 |
| Issuance or Reduction of Debt, Net | 74.82 | 74.82 | 12.41 | -2.99 | 4.95 | 4.70 | 6.09 |
| Change in Long Term Debt | 25.75 | 25.75 | 2.27 | 4.16 | 0.03 | 0.63 | -0.10 |
| Issuance of Long Term Debt | 26.35 | 26.35 | 2.68 | 4.99 | 0.13 | 0.69 | 0.52 |
| Reduction of Long Term Debt | -0.60 | -0.60 | -0.41 | -0.83 | -0.10 | -0.06 | -0.61 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 3.39 | 2.68 | 0.34 | 4.94 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -16.60 | -0.95 | -4.51 | -1.37 |
| Cash from Financing Activities | 94.13 | 94.13 | 14.49 | 30.49 | 7.63 | 17.71 | 11.04 |
| Exchange Rate Effect | -0.24 | -0.24 | 0.16 | -1.29 | 0.87 | 0.41 | -0.47 |
| Net Change in Cash | -5.54 | -5.54 | -2.55 | -2.49 | 2.92 | 2.89 | 1.72 |
| Free Cash Flow | -38.62 | -38.62 | -15.74 | -12.64 | -5.54 | -14.20 | -7.14 |
Balance sheet, quarterly
| Metric | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q3 | 2022Q2 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 11.11 | 13.08 | 12.70 | - | - |
| Short Term Receivables | - | - | 4.02 | 3.96 | - | - |
| Inventories | - | - | 1.89 | 1.52 | - | - |
| Other Current Assets | - | - | 2.98 | 1.01 | - | - |
| Total Current Assets | - | - | 21.97 | 19.18 | - | - |
| Net Property, Plant & Equipment | - | - | 1.02 | 1.16 | - | - |
| Total Investments and Advances | - | - | 3.15 | 3.17 | - | - |
| Intangible Assets | - | - | 4.80 | 5.17 | - | - |
| Other Assets | - | - | 6.96 | 5.09 | - | - |
| Total Assets | - | 38.22 | 38.59 | 35.05 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | - | 7.52 | 22.95 | 21.85 | - | - |
| Accounts Payable | - | - | 2.65 | 1.98 | - | - |
| Income Tax Payable | - | - | 7.99 | 6.15 | - | - |
| Other Current Liabilities | - | 0.00 | 8.02 | 8.59 | - | - |
| Total Current Liabilities | - | 7.52 | 41.62 | 38.57 | - | - |
| Long Term Debt | - | 13.94 | 217.90 | 213.33 | - | - |
| Provision for Risks Charges | - | - | 0.00 | 0.00 | - | - |
| Deferred Tax Liabilities | - | - | 0.25 | 0.43 | - | - |
| Other Liabilities | - | 0.00 | 1.00 | 0.83 | - | - |
| Total Liabilities | - | 21.45 | 260.77 | 253.17 | - | - |
| Non-Equity Reserves | - | - | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | - | - | 8.06 | 8.52 | - | - |
| Common Equity | - | -21.20 | -232.66 | -228.88 | - | - |
| Total Shareholders Equity | - | -21.20 | -224.60 | -220.36 | - | - |
| Accumulated Minority Interest | - | - | 2.42 | 2.24 | - | - |
| Total Equity | - | -21.20 | -222.18 | -218.12 | - | - |
| Total Liabilities & Stockholders Equity | - | 38.22 | 38.59 | 35.05 | - | - |
| Book Value Per Share | - | -26.29 | -288.54 | -283.85 | - | - |
| Tangible Book Value Per Share | - | -26.29 | -294.50 | -290.27 | - | - |
| Full-Time Employees | - | - | - | 104 | - | - |
| Price to Book Ratio | - | -111.01 | - | - | - | - |
| Quick Ratio | - | - | 0.48 | 0.46 | - | - |
| Current Ratio | - | - | 0.53 | 0.50 | - | - |
Cash flow, quarterly
| Metric | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q3 | 2022Q2 | |
|---|---|---|---|---|---|---|
| Net Income | - | - | -5.53 | -4.37 | - | -12.24 |
| Depreciation | - | - | 0.10 | 0.10 | - | 0.15 |
| Other Funds (Non Cash) | - | - | 4.66 | 2.69 | - | 8.77 |
| Funds from Operations | - | - | -0.92 | -1.64 | - | -3.33 |
| Extraordinary Item | - | - | 0.00 | 0.00 | - | 0.00 |
| Changes in Working Capital | - | - | -0.89 | -0.12 | - | 1.82 |
| Cash from Operating Activities | - | - | -1.81 | -1.76 | - | -1.50 |
| Capital Expenditures | - | - | -0.00 | -0.02 | - | -0.02 |
| Net Assets From Acquisitions | - | - | 0.00 | 0.00 | - | -0.04 |
| Sale of Fixed Assets and Businesses | - | - | 0.00 | 0.00 | - | 0.34 |
| Purchase or Sale of Investments | - | - | 0.00 | 0.00 | - | -0.05 |
| Purchase of Investments | - | - | 0.00 | 0.00 | - | -0.05 |
| Sale Or Maturity of Investments | - | - | 0.00 | 0.00 | - | 0.00 |
| Other Uses | - | - | 0.00 | -0.24 | - | 0.00 |
| Other Sources | - | - | 0.00 | 0.00 | - | 0.00 |
| Cash from Investing Activities | - | - | -0.80 | -0.26 | - | 0.14 |
| Cash Dividends Paid | - | - | 0.00 | 0.00 | - | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | 0.00 |
| Change in Capital Stock | - | - | 0.00 | 0.00 | - | 0.00 |
| Repurchase of Common Pref Stock | - | - | 0.00 | 0.00 | - | 0.00 |
| Sale of Common Pref Stock | - | - | 0.00 | 0.00 | - | 0.00 |
| Proceedsfrom Stock Options | - | - | 0.00 | 0.00 | - | 0.00 |
| Issuance or Reduction of Debt, Net | - | - | 3.32 | 0.92 | - | 1.73 |
| Change in Long Term Debt | - | - | 0.94 | 0.00 | - | 0.54 |
| Issuance of Long Term Debt | - | - | 0.94 | 0.00 | - | 0.54 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | - | 0.00 |
| Net Financing Active Other Cash Flow | - | - | -0.27 | -0.08 | - | 0.00 |
| Other Financing Activities Uses | - | - | -0.27 | -0.08 | - | 0.00 |
| Cash from Financing Activities | - | - | 3.04 | 0.84 | - | 1.73 |
| Exchange Rate Effect | - | - | 0.70 | -0.23 | - | 0.66 |
| Net Change in Cash | - | - | 1.13 | -1.40 | - | 1.02 |
| Free Cash Flow | - | - | -1.81 | -1.78 | - | -1.52 |
Revenue breakdown
| Private Label Products | 2024: 20.45M 2025: 22.82M |
|---|---|
| Ready To Cook Rtc | 2024: 3.67M 2025: 381.22K |
| Ready To Eat Rte Plant Base | 2024: 13.65M 2025: 14.93M |
| Ready To Heat RTH | 2024: 249.85K |
| Service | 2024: 17.71K |
| Chinese Mainland | 2024: 34.18M 2025: 37.74M |
| Hong Kong | 2024: 552.57K 2025: 387.90K |
| United States | 2024: 3.31M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.63% | 0.2M | 31.9M | 4.93M |
| 2026-10-15 | 0.79% | 0.3M | 31.9M | 4.33M |
| 2026-09-30 | 0.47% | 0.2M | 31.9M | 2.81M |
| 2026-09-15 | 1.97% | 0.6M | 32.0M | 881.15K |
| 2026-08-31 | 3.29% | 0.9M | 27.1M | 457.14K |
| 2026-08-14 | 0.51% | 0.1M | 22.7M | 174.32K |
| 2026-07-31 | 1.18% | 0.3M | 22.7M | 109.05K |
| 2026-07-15 | 0.40% | 0.1M | 22.7M | 102.70K |
| 2026-06-30 | 0.78% | 0.2M | 20.8M | 87.02K |
| 2026-06-15 | 0.81% | 0.2M | 20.8M | 82.75K |
| 2026-05-29 | 0.92% | 0.2M | 19.4M | 86.14K |
| 2026-05-15 | 0.88% | 0.2M | 19.4M | 80.64K |
| 2026-04-30 | 0.61% | 0.1M | 18.9M | 75.09K |
| 2026-04-15 | 0.26% | 0.1M | 27.1M | 66.23K |
| 2026-03-31 | 0.38% | 0.1M | 27.8M | 76.17K |
| 2026-03-13 | 0.24% | 0.1M | 27.8M | 78.19K |
| 2026-02-27 | 0.15% | 0.0M | 27.8M | 72.05K |
| 2026-02-13 | 0.37% | 0.1M | 27.8M | 83.02K |
| 2026-01-30 | 0.18% | 0.0M | 21.8M | 82.30K |
| 2026-01-15 | 0.31% | 0.1M | 22.4M | 76.05K |
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 |
|---|---|---|---|---|
| 2026-11-06 | 424B5 | SEC | ||
| 2026-11-05 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-04 | 424B5 | SEC | ||
| 2026-11-04 | 424B5 | SEC | ||
| 2026-10-28 | 6-K/A | 2026-06-30 | SEC | |
| 2026-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-14 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-07 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-21 | SEC |
| 2026-04-21 | 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 |
| 2026-03-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-20 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-04 | SEC |
| 2026-02-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-06 | SEC |
| 2026-02-05 | EFFECT | Effectiveness filing by commission order | 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 |
|---|---|
| Anson Funds Management LP | 1.55% |
| UBS Group AG | 0.08% |
| XTX Topco Ltd | 0.05% |
| MORGAN STANLEY | 0.03% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Nebraska Municipal Fund | 1.09% |
OakChart. DDC. Cached 15 minutes.
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