DSC Holdings Ltd ADR
DSCConsumer Cyclical·Auto & Truck Dealerships·China·Micro·NASD·Nov 11 • 7:06 AM ET
Price
DSC against its 20 and 50-day averages83.7% under 16.35 on 25 Jun 2026. Last 15 sessions, 70.6% high to low
Profile
DSCDSC Holdings Ltd. engages in the AI application infrastructure for China's used car industry. Its operating system platform for China's used car dealers, DSC has dealer connections and granular, proprietary, real-time industry data, supporting used car dealers with transaction services across their workflows. The firm's services engage and benefit thousands of dealer collaborators, such as inspectors, transporters, and other internet platforms, creating an ecosystem with used car dealers at its center. The company was founded in 2012 and is headquartered in Jinhua, China.
| Employees | 1280 |
|---|---|
| IPO | Jun 25, 2026 |
| ATR, 14d | 0.50 |
| Rel volume | 3.40 |
| Short float | 0.06% |
| Insider own | 25.30% |
| Inst own | 0.19% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 89.47M |
| Enterprise Value | 83.15M |
| Income | -13.16M |
| Sales | 94.28M |
| Book/sh | -48.13 |
| Cash/sh | 2.34 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1280 |
| IPO | Jun 25, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.95 |
| P/B | - |
| P/C | 1.14 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.88 |
| Quick Ratio | 1.28 |
| Current Ratio | 1.87 |
| Debt/Eq | 0.51 |
| LT Debt/Eq | 0.28 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.28 |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.01 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -65.54% -39.09% |
| Sales past 3/5Y | 3.93% 11.90% |
| EPS Y/Y TTM | 94.30% |
| Sales Y/Y TTM | -28.44% |
| EPS Q/Q | -1726.55% |
| Sales Q/Q | 25.11% |
| Earnings | Aug 26 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 25.30% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.19% |
| Inst Trans | 70.98% |
| ROA | -6.26% |
| ROE | -12.48% |
| ROIC | -7.26% |
| Gross Margin | 38.44% |
| Oper. Margin | -14.97% |
| Profit Margin | -13.96% |
| SMA20 | -20.57% |
| SMA50 | -49.78% |
| SMA200 | -55.48% |
| Trades | - |
Technical
| Shs Outstand | 33.51M |
|---|---|
| Shs Float | 25.03M |
| Short Float | 0.06% |
| Short Ratio | 0.35 |
| Short Interest | 0.02M |
| 52W High | 16.35 -83.67% |
| 52W Low | 2.21 20.81% |
| Volatility | 13.87% 12.76% |
| ATR (14) | 0.50 |
| RSI (14) | 30.62 |
| Beta | - |
| Rel Volume | 3.40 |
| Avg Volume | 45.00K |
| Volume | 7,643 |
Performance
| Perf Week | -16.56% |
|---|---|
| Perf Month | -47.65% |
| Perf Quarter | -62.23% |
| Perf Half Y | - |
| Perf YTD | -83.31% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 12.00 |
| Prev Close | 2.35 |
| Price | 2.67 |
| Change % | 13.62% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 27, 2026 | Initiated | DDeutsche Bank | Buy | $12 | +349.4% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| KPHO | KraneShares Dragon Capital Growth of Vietnam Index ETF | AUM: 11.17M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-26 | -0.036 | - | -0.036 | 24.86 | - | - |
| 2026Q3 | - | - | -0.006 | - | - | 28.31 | 1 |
| 2026Q4 | - | - | -0.008 | - | - | 32.75 | 1 |
| 2027Q1 | - | - | -0.008 | - | - | 38.65 | 1 |
| 2027Q2 | - | - | -0.006 | - | - | 42.53 | 1 |
| 2027Q3 | - | - | 0.000 | - | - | 47.03 | 1 |
| 2027Q4 | - | - | 0.002 | - | - | 50.95 | 1 |
| 2028Q1 | - | - | 0.000 | - | - | 43.26 | 1 |
| 2028Q2 | - | - | 0.000 | - | - | 50.03 | 1 |
| 2028Q3 | - | - | 0.000 | - | - | 57.09 | 1 |
| 2028Q4 | - | - | 0.002 | - | - | 63.59 | 1 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-05 | 1 | 0 | 0 | 28.31 | 28.31 | 28.31 |
| 2026Q3 | R | 2026-10-05 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q3 | E | 2026-10-05 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
Estimate history
| EPS, annual | -1.462 | -1.206 | -19.8 | -4.907 | -5.469 | -0.2796 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -1.227 | -1.273 | -1.283 | -1.125 | -0.113 | -0.076 | -0.071 | -0.02 | -2.064 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 |
| Sales, annual | 60.081 | 83.9 | 128.305 | 131.756 | 94.187 | 94.28 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 34.04 | 32.493 | 33.725 | 31.503 | 19.615 | 22.272 | 25.363 | 27.034 | 24.54 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 |
| Shares, annual | 30.508 | 30.508 | 30.508 | 30.508 | 30.508 | ||||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | ||||
| Shares, quarterly | 30.508 | 30.508 | 30.508 | 30.508 | 30.508 | 30.508 | 30.508 | 30.508 | - |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 24.54 | 94.19 | 131.76 | 128.30 | 83.90 | 60.08 |
| Cost of Goods Sold Incl. D&A | 15.87 | 57.96 | 91.36 | 85.16 | 55.41 | 48.68 |
| Gross Profit | 8.67 | 36.22 | 40.39 | 43.15 | 28.49 | 11.40 |
| Selling, General and Administrative Excl. Other | 44.44 | 50.40 | 66.59 | 70.05 | 86.01 | 82.24 |
| Research and Development | 5.40 | 11.78 | 13.90 | 12.08 | 17.51 | 29.27 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -35.78 | -14.18 | -26.20 | -26.90 | -57.52 | -70.83 |
| Interest Expense | 0.02 | 0.51 | 0.66 | 0.11 | 0.34 | - |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -35.24 | -13.20 | -22.07 | -26.72 | -58.56 | -70.73 |
| Income Taxes | 0.10 | 0.11 | 0.05 | 0.10 | 0.16 | -1.31 |
| Consolidated Net Income | -35.30 | -13.15 | -21.83 | -26.33 | -58.04 | -69.04 |
| Net Income From Continuing Operations | -35.30 | -13.22 | -21.51 | -25.17 | -56.76 | -68.80 |
| Net Income | -103.35 | -257.45 | -231.00 | -932.04 | -56.76 | -68.80 |
| EPS (Recurring) | -2.06 | -5.47 | -4.91 | -19.80 | -1.21 | -1.46 |
| EPS (Basic, Before Extraordinaries) | -2.06 | -5.47 | -4.91 | -19.80 | -1.21 | -1.46 |
| EPS (Diluted) | -2.06 | -5.47 | -4.91 | -19.80 | -1.21 | -1.46 |
| EBITDA | - | -10.55 | -22.52 | -22.03 | -52.13 | -64.80 |
| Non-Operating Income (Expense) | 0.55 | 1.50 | 4.79 | 0.29 | -0.71 | 0.10 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 25.04 | - | 0.00 | - | - | 0.32 |
| Gross Margin | 38.44 | 38.46 | 30.66 | 33.63 | 33.96 | 18.98 |
| Operating Margin | -14.97 | -15.06 | -19.88 | -20.96 | -68.56 | -117.90 |
| Net Margin | -13.96 | -273.34 | -175.32 | -726.42 | -67.65 | -114.51 |
| Shares Outstanding | - | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 |
| Market Capitalization | 78.74 | 78.74 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24.54 | 27.03 | 25.36 | 22.27 | 19.62 | 31.50 | 33.73 | 32.49 |
| Cost of Goods Sold Incl. D&A | 15.87 | 17.57 | 15.81 | 12.99 | 11.68 | 23.06 | 22.68 | 22.60 |
| Gross Profit | 8.67 | 9.46 | 9.56 | 9.28 | 7.94 | 8.44 | 11.05 | 9.89 |
| Selling, General and Administrative Excl. Other | 44.44 | 10.69 | 13.13 | 12.69 | 13.86 | 14.75 | 17.02 | 17.22 |
| Research and Development | 5.40 | 2.41 | 2.72 | 3.35 | 3.29 | 3.58 | 3.98 | 2.81 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -35.78 | -1.23 | -3.57 | -3.40 | -5.92 | -6.30 | -5.97 | -7.33 |
| Interest Expense | 0.02 | - | - | - | - | 0.39 | 0.24 | 0.04 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Net Income Before Taxes | -35.24 | -0.88 | -3.36 | -3.46 | -5.43 | -2.37 | -5.91 | -7.27 |
| Income Taxes | 0.10 | 0.04 | 0.03 | 0.03 | 0.02 | -0.13 | -0.17 | 0.25 |
| Consolidated Net Income | -35.30 | -0.87 | -3.32 | -3.46 | -5.44 | -2.15 | -5.69 | -7.46 |
| Net Income From Continuing Operations | -35.30 | -0.94 | -3.32 | -3.58 | -5.32 | -2.14 | -5.54 | -7.39 |
| Net Income | -103.35 | -0.94 | -3.32 | -3.58 | -5.32 | -52.96 | -60.37 | -59.92 |
| EPS (Recurring) | -2.06 | -0.02 | -0.07 | -0.08 | -0.11 | -1.13 | -1.28 | -1.27 |
| EPS (Basic, Before Extraordinaries) | -2.06 | -0.02 | -0.07 | -0.08 | -0.11 | -1.13 | -1.28 | -1.27 |
| EPS (Diluted) | -2.06 | -0.02 | -0.07 | -0.08 | -0.11 | -1.13 | -1.28 | -1.27 |
| EBITDA | - | - | - | - | - | -5.35 | -5.07 | -6.43 |
| Non-Operating Income (Expense) | 0.55 | 0.34 | 0.21 | -0.06 | 0.49 | 4.32 | 0.30 | 0.09 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 25.04 | - | - | - | - | - | - | - |
| Gross Margin | 35.32 | 35.00 | 37.68 | 41.69 | 40.45 | 26.80 | 32.76 | 30.44 |
| Operating Margin | -145.79 | -4.53 | -14.07 | -15.28 | -30.19 | -20.01 | -17.70 | -22.55 |
| Net Margin | -421.14 | -3.48 | -13.09 | -16.09 | -27.11 | -168.12 | -179.01 | -184.39 |
| Shares Outstanding | - | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 |
| Market Capitalization | 78.74 | 176.03 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 30.30 | 29.68 | 60.92 | 24.19 | 18.21 |
| Short Term Receivables | 41.67 | 39.10 | 37.22 | 38.16 | 23.24 |
| Inventories | 0.00 | 0.00 | 0.00 | 1.48 | 1.27 |
| Other Current Assets | 6.49 | 5.64 | 5.80 | 6.33 | 3.84 |
| Total Current Assets | 78.46 | 74.42 | 103.94 | 70.16 | 46.56 |
| Net Property, Plant & Equipment | 2.43 | 4.60 | 3.78 | 16.68 | 6.28 |
| Total Investments and Advances | 1.08 | 0.94 | 1.57 | 2.87 | 2.65 |
| Long-Term Note Receivable | 18.99 | 28.98 | 12.48 | 9.65 | 7.37 |
| Intangible Assets | 94.63 | 92.80 | 106.13 | 112.22 | 127.03 |
| Deferred Tax Assets | 2.29 | 2.95 | 4.10 | 7.76 | 6.88 |
| Other Assets | 9.82 | 8.00 | 5.88 | 3.87 | 4.52 |
| Total Assets | 207.69 | 212.68 | 237.89 | 223.22 | 201.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 18.33 | 15.85 | 15.63 | 13.14 | 1.81 |
| Accounts Payable | 8.70 | 7.76 | 5.36 | 3.89 | 2.49 |
| Other Current Liabilities | 34.22 | 34.58 | 37.68 | 42.70 | 90.37 |
| Total Current Liabilities | 61.25 | 58.20 | 58.67 | 59.73 | 94.68 |
| Long Term Debt | 41.73 | 2.42 | 0.69 | 11.07 | 3.23 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.29 | 2.95 | 4.14 | 8.20 | 7.42 |
| Other Liabilities | 1.19 | 39.34 | 40.24 | 32.98 | 0.35 |
| Total Liabilities | 106.46 | 102.92 | 103.75 | 111.97 | 105.67 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2,366.62 | 2,025.23 | 1,871.78 | 942.20 | 1,027.70 |
| Common Equity | -2,265.41 | -1,915.60 | -1,737.13 | -831.38 | -931.10 |
| Total Shareholders Equity | 101.22 | 109.63 | 134.65 | 110.82 | 96.60 |
| Accumulated Minority Interest | 0.01 | 0.13 | -0.51 | 0.42 | -0.97 |
| Total Equity | 101.23 | 109.76 | 134.14 | 111.24 | 95.63 |
| Total Liabilities & Stockholders Equity | 207.69 | 212.68 | 237.89 | 223.22 | 201.30 |
| Book Value Per Share | -48.13 | -40.69 | -36.90 | -17.66 | -19.78 |
| Tangible Book Value Per Share | -77.36 | -65.83 | -60.42 | -30.93 | -34.68 |
| Full-Time Employees | 1,280 | 1,755 | 2,175 | - | - |
| Price to Book Ratio | -0.05 | - | - | - | - |
| Return on Assets | -6.29 | -9.55 | -10.92 | -26.74 | - |
| Return on Equity | -12.54 | -17.61 | -20.51 | -54.73 | - |
| Return on Invested Capital | -9.25 | -19.20 | -18.60 | -46.56 | -68.92 |
| Quick Ratio | 1.28 | 1.28 | 1.77 | 1.15 | 0.48 |
| Current Ratio | 1.28 | 1.28 | 1.77 | 1.17 | 0.49 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | - | -13.15 | -21.83 | -26.33 | -58.04 | -69.04 |
| Depreciation | - | 3.63 | 3.68 | 4.86 | 5.38 | 6.03 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -0.03 | -0.39 | -0.08 | -1.66 |
| Other Funds (Non Cash) | - | 0.06 | -3.41 | 0.62 | 1.27 | 1.44 |
| Funds from Operations | - | -9.47 | -21.60 | -21.24 | -51.46 | -63.23 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -3.11 | -7.93 | -1.82 | -13.94 | -3.16 |
| Cash from Operating Activities | - | -12.57 | -29.53 | -23.06 | -65.40 | -66.38 |
| Capital Expenditures | - | -0.76 | -0.34 | -0.46 | -2.34 | -0.56 |
| Net Assets From Acquisitions | - | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 10.92 | -7.86 | 0.54 | 2.20 | 0.00 |
| Purchase or Sale of Investments | - | -4.58 | 18.55 | -18.35 | -0.09 | -1.77 |
| Purchase of Investments | - | -4.58 | 0.00 | -32.46 | -3.49 | -18.02 |
| Sale Or Maturity of Investments | - | 0.00 | 18.55 | 14.11 | 3.40 | 16.25 |
| Other Uses | - | 0.00 | -10.28 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 10.28 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 5.52 | 10.35 | -18.27 | -0.23 | -2.33 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 |
| Change in Capital Stock | - | -0.22 | -1.02 | 41.07 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | -0.22 | -1.02 | 41.07 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | -0.22 | -1.02 | 41.07 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 2.40 | 8.21 | 19.30 | 67.64 | 63.51 |
| Change in Long Term Debt | - | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 5.73 | 9.81 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 2.18 | 7.19 | 60.37 | 73.36 | 73.32 |
| Exchange Rate Effect | - | -0.24 | 0.16 | -0.17 | 0.00 | 0.01 |
| Net Change in Cash | - | -5.10 | -11.83 | 18.86 | 7.74 | 4.62 |
| Free Cash Flow | - | -12.97 | -29.87 | -23.53 | -67.74 | -66.94 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 78.38 | 30.30 | - | - | - | 29.68 |
| Short Term Receivables | 42.28 | 41.67 | - | - | - | 39.10 |
| Inventories | - | 0.00 | - | - | - | 0.00 |
| Other Current Assets | 19.19 | 6.49 | - | - | - | 5.64 |
| Total Current Assets | 139.86 | 78.46 | - | - | - | 74.42 |
| Net Property, Plant & Equipment | 1.53 | 2.43 | - | - | - | 4.60 |
| Total Investments and Advances | 1.08 | 1.08 | - | - | - | 0.94 |
| Intangible Assets | 98.14 | 94.63 | - | - | - | 92.80 |
| Deferred Tax Assets | - | 2.29 | - | - | - | 2.95 |
| Other Assets | 2.24 | 9.82 | - | - | - | 8.00 |
| Total Assets | 257.23 | 207.69 | - | - | - | 212.68 |
| Short Term Debt Incl. Current Port. of LT Debt | 32.55 | 18.33 | - | - | - | 15.85 |
| Accounts Payable | 9.08 | 8.70 | - | - | - | 7.76 |
| Other Current Liabilities | 32.97 | 34.22 | - | - | - | 34.58 |
| Total Current Liabilities | 74.60 | 61.25 | - | - | - | 58.20 |
| Long Term Debt | 39.50 | 41.73 | - | - | - | 2.42 |
| Provision for Risks Charges | - | 0.00 | - | - | - | 0.00 |
| Deferred Tax Liabilities | - | 2.29 | - | - | - | 2.95 |
| Other Liabilities | 1.28 | 1.19 | - | - | - | 39.34 |
| Total Liabilities | 115.38 | 106.46 | - | - | - | 102.92 |
| Non-Equity Reserves | - | 0.00 | - | - | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 2,366.62 | - | - | - | 2,025.23 |
| Common Equity | 141.85 | -2,265.41 | - | - | - | -1,915.60 |
| Total Shareholders Equity | 141.85 | 101.22 | - | - | - | 109.63 |
| Accumulated Minority Interest | 0.01 | 0.01 | - | - | - | 0.13 |
| Total Equity | 141.86 | 101.23 | - | - | - | 109.76 |
| Total Liabilities & Stockholders Equity | 257.23 | 207.69 | - | - | - | 212.68 |
| Book Value Per Share | - | -48.13 | - | - | - | -40.69 |
| Tangible Book Value Per Share | - | -77.36 | - | - | - | -65.83 |
| Full-Time Employees | - | 1,280 | - | - | - | 1,755 |
| Price to Book Ratio | -0.05 | -0.12 | - | - | - | - |
| Return on Assets | - | -6.26 | - | - | - | -9.54 |
| Return on Equity | - | -12.48 | - | - | - | -17.60 |
| Return on Invested Capital | -19.46 | -0.66 | - | - | - | -1.91 |
| Quick Ratio | - | 1.28 | - | - | - | 1.28 |
| Current Ratio | 1.87 | 1.28 | - | - | - | 1.28 |
Cash flow, quarterly
| Metric | 2026Q2 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | - | -2.37 |
| Depreciation | - | - | - | - | - | 0.99 |
| Other Funds (Non Cash) | - | - | - | - | - | -3.61 |
| Funds from Operations | - | - | - | - | - | -5.01 |
| Extraordinary Item | - | - | - | - | - | 0.00 |
| Changes in Working Capital | - | - | - | - | - | -12.89 |
| Cash from Operating Activities | - | - | - | - | - | -17.90 |
| Capital Expenditures | - | - | - | - | - | -0.17 |
| Net Assets From Acquisitions | - | - | - | - | - | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | - | - | - | -7.91 |
| Purchase or Sale of Investments | - | - | - | - | - | 0.64 |
| Purchase of Investments | - | - | - | - | - | 0.00 |
| Sale Or Maturity of Investments | - | - | - | - | - | 0.64 |
| Other Uses | - | - | - | - | - | -0.11 |
| Other Sources | - | - | - | - | - | 10.32 |
| Cash from Investing Activities | - | - | - | - | - | 2.77 |
| Cash Dividends Paid | - | - | - | - | - | 0.00 |
| Change in Capital Stock | - | - | - | - | - | -0.01 |
| Repurchase of Common Pref Stock | - | - | - | - | - | 0.00 |
| Sale of Common Pref Stock | - | - | - | - | - | -0.01 |
| Proceedsfrom Stock Options | - | - | - | - | - | -0.01 |
| Issuance or Reduction of Debt, Net | - | - | - | - | - | 3.84 |
| Change in Long Term Debt | - | - | - | - | - | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | - | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | 0.00 |
| Net Financing Active Other Cash Flow | - | - | - | - | - | 0.00 |
| Other Financing Activities Uses | - | - | - | - | - | 0.00 |
| Cash from Financing Activities | - | - | - | - | - | 3.83 |
| Exchange Rate Effect | - | - | - | - | - | 0.27 |
| Net Change in Cash | - | - | - | - | - | -11.03 |
| Free Cash Flow | - | - | - | - | - | -18.07 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.06% | 0.0M | 25.0M | 49.63K |
| 2026-10-15 | 0.06% | 0.0M | 25.0M | 56.65K |
| 2026-09-30 | 0.04% | 0.0M | 25.0M | 70.97K |
| 2026-09-15 | 0.05% | 0.0M | 25.0M | 95.43K |
| 2026-08-31 | 0.07% | 0.0M | 25.0M | 104.44K |
| 2026-08-14 | 0.04% | 0.0M | 25.0M | 117.57K |
| 2026-07-31 | 0.04% | 0.0M | 28.8M | 133.66K |
| 2026-07-15 | 0.06% | 0.0M | 28.8M | 198.78K |
| 2026-06-30 | - | 0.0M | - | 364.83K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-19 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-07-13 | SCHEDULE 13G | SEC | ||
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-26 | 424B4 | SEC | ||
| 2026-06-24 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-24 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-24 | CERT | SEC | ||
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-23 | RW | Registration Withdrawal Request | SEC | |
| 2026-06-23 | F-6 | Registration statement for American Depositary Receipts representing securities of certain foreign private issuers | SEC | |
| 2026-06-22 | F-1/A | SEC | ||
| 2026-06-17 | 8-A12B | SEC | ||
| 2026-06-17 | F-1/A | SEC | ||
| 2026-06-17 | F-6 | Registration statement for American Depositary Receipts representing securities of certain foreign private issuers | SEC | |
| 2026-06-08 | F-1/A | SEC | ||
| 2026-05-26 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-05-01 | DRS/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 |
|---|---|
| Primavera Capital Management Ltd | 12.36% |
| DEUTSCHE BANK AG\ | 0.78% |
| MILLENNIUM MANAGEMENT LLC | 0.13% |
| Verition Fund Management LLC | 0.07% |
| FNY Investment Advisers, LLC | 0.01% |
| UBS Group AG | 0.00% |
| Tower Research Capital LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| PSF PGIM Total Return Bond Portfolio | 5.59% |
| AST Balanced Asset Allocation Portfolio | 4.32% |
| AST Preservation Asset Allocation Portfolio | 4.22% |
| AST Aggressive Asset Allocation Portfolio | 3.13% |
OakChart. DSC. Cached 15 minutes.
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