Eason Technology Ltd ADR
DXFFinancial·Credit Services·China·Nano·AMEX·Nov 11 • 11:13 AM ET
0.2600-0.0200 (-7.14%)
2026-11-11 17:56 CET
Market cap
0.90 USD m
Revenue, TTM
1.23 USD m
Net income, TTM
-1.12 USD m
Free cash flow, TTM
-0.48 USD m
EPS diluted, TTM
-2.32
P/E
-
Price
DXF against its 20, 50 and 200-day averages2050200
90.9% under the 52-week high of 2.85 on 12 Nov 2025. 52-week low 0.12 on 30 Oct 2026. Last 15 sessions, 198.4% high to low
Profile
DXF52-week range, 5% of the way up
0.122.85
Eason Technology Ltd. engages in the provision of loan facilities to micro, small and medium size enterprises, and sole proprietors. It also offers microfinance lending services. The company was founded by Qi Ming Xu and Kang Kai Zeng on June 24, 2010 and is headquartered in Wuhan, China.
| Employees | 15 |
|---|---|
| IPO | Nov 23, 2010 |
| Beta | 3.35 |
| ATR, 14d | 0.04 |
| Rel volume | 0.19 |
| Short float | 1.18% |
| Inst own | 5.24% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.84M |
| Enterprise Value | 1.23M |
| Income | -1.12M |
| Sales | 1.23M |
| Book/sh | 4.25 |
| Cash/sh | 0.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15 |
| IPO | Nov 23, 2010 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.68 |
| P/B | 0.06 |
| P/C | 1.75 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.00 |
| Quick Ratio | 0.78 |
| Current Ratio | 0.78 |
| Debt/Eq | 0.13 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.32 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 84.65% - |
| Sales past 3/5Y | -42.87% -39.57% |
| EPS Y/Y TTM | 97.04% |
| Sales Y/Y TTM | -7.68% |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 5.24% |
| Inst Trans | 3.35% |
| ROA | -10.25% |
| ROE | -21.21% |
| ROIC | -16.48% |
| Gross Margin | 41.48% |
| Oper. Margin | -77.48% |
| Profit Margin | -90.86% |
| SMA20 | -10.95% |
| SMA50 | -36.40% |
| SMA200 | -59.95% |
| Trades | - |
Technical
| Shs Outstand | 3.23M |
|---|---|
| Shs Float | 2.36M |
| Short Float | 1.18% |
| Short Ratio | 0.03 |
| Short Interest | 0.03M |
| 52W High | 2.85 -90.88% |
| 52W Low | 0.12 109.68% |
| Volatility | 13.21% 17.76% |
| ATR (14) | 0.04 |
| RSI (14) | 34.01 |
| Beta | 3.35 |
| Rel Volume | 0.19 |
| Avg Volume | 961.90K |
| Volume | 73,224 |
Performance
| Perf Week | 5.56% |
|---|---|
| Perf Month | -46.28% |
| Perf Quarter | -51.16% |
| Perf Half Y | -65.80% |
| Perf YTD | -83.01% |
| Perf Year | -90.00% |
| Perf 3Y | -99.32% |
| Perf 5Y | -99.99% |
| Perf 10Y | -100.00% |
| Recom | - |
| Target Price | 8.28 |
| Prev Close | 0.28 |
| Price | 0.26 |
| Change % | -7.14% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SNTG | Sentage Holdings Inc | 4.60M |
| UK | Ucommune International Ltd | 1.04M |
| PETZ | TDH Holdings Inc | 12.13M |
| DUO | Fangdd Network Group Ltd | 20.98M |
| OMH | Ohmyswift Ltd | 18.59M |
| SUGP | SU Group Holdings Ltd | 3.24M |
| CNF | CNFinance Holdings Ltd ADR | 13.86M |
| BEKE | KE Holdings Inc ADR | 18.86B |
| ASPS | Altisource Portfolio Solutions SA | 61.51M |
| FTFT | Future FinTech Group Inc | 30.88M |
News
latest 14 of 48- Eason Technology's Subsidiary Granted Patent for Industrial Park Smart Grid Dispatch System, Supporting The Company's Business Expansion Into Industrial Scenarios (PR Newswire) -16.44%
- Eason Technology Receives NYSE American Compliance Letter Confirming Regained Compliance with Continued Listing Standards (PR Newswire)
- Eason Technology Announces Management Share Purchase Plan, Demonstrate Confidence in the Company's Future (PR Newswire) +7.30%
- Eason Technology Completes First $1Million Investments in Energy Fund and Facilitate Business Expansion Into The Energy Sector (PR Newswire) +16.64%
- Eason Technology Announces the Formation of New Subsidiary, Four Ele Industrial Intelligent Tech to Target Power Energy, Energy Networks and New Energy Storage Facilities Scenarios (PR Newswire) -22.60%
- Loading…
- Eason Technology Limited Issues Statement Regarding Unusual Market Action (PR Newswire) +42.27%
- Eason Technology Limited Filed Annual Report on Form 20-F for Fiscal Year 2025 (PR Newswire)
- Eason Technology announces election of new director (PR Newswire) -10.16%
- Eason Technology's Subsidiary Invests $1 Million in Clean Energy Private Investment Fund (PR Newswire)
- Eason Technology Limited Announces Receipt of a Warning Letter from NYSE American (PR Newswire) -15.79%
- Eason Technology Limited Receives Notification from NYSE Regarding Delinquent Filing of its Semi-annual Financials (PR Newswire) -8.44%
- Eason Technology Limited Announces Entry into Material Agreements (PR Newswire)
- Eason Technology Limited Received NYSE American Non-Compliance Letter (PR Newswire)
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 |
|---|---|---|---|---|---|
| 2010FY | 88.800 | 68.262 | 90.000 | 134.09 | 133.74 |
| 2011FY | 82.800 | 72.400 | 82.800 | 187.49 | 175.15 |
| 2012FY | 58.800 | - | 58.800 | 222.1 | - |
| 2013FY | 8.524 | - | 8.524 | 218.18 | - |
| 2014FY | -57.900 | - | -57.900 | 131.05 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 204.728 | 59.12 | 406.724 | 137.782 | -951.071 | -207.523 | -249.569 | -298.882 | -0.751 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 17.724 | 21.415 | 17.096 | 15.254 | 3.188 | 6.592 | 1.526 | 1.33 | 1.229 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.171 | 0.225 | 1.561 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.23 | 1.23 | 1.33 | 1.53 | 6.59 | 3.19 | 15.25 | 17.10 | 21.42 |
| Total Expenses | 2.18 | 2.05 | 1.61 | 54.75 | 7.94 | 19.73 | 9.20 | 5.74 | 13.46 |
| Operating Income | -0.95 | -0.82 | -0.28 | -53.22 | -1.34 | -16.54 | 6.05 | 11.36 | 7.96 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -1.01 | -1.02 | -0.39 | -55.86 | -4.51 | -19.86 | 2.88 | 8.48 | 3.96 |
| Income Taxes | 0.10 | 0.10 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 |
| Consolidated Net Income | -1.12 | -1.12 | -0.63 | -55.86 | -4.51 | -19.86 | 2.88 | 8.48 | 1.23 |
| Net Income From Continuing Operations | -1.12 | -1.12 | -0.63 | -44.69 | -3.60 | -15.89 | 2.30 | 6.79 | 0.99 |
| Net Income | -1.12 | -1.12 | -69.76 | -44.69 | -3.60 | -15.89 | 2.30 | 6.79 | 0.99 |
| EPS (Recurring) | -0.71 | -0.71 | -298.89 | -249.57 | -207.49 | -951.10 | 137.77 | 406.72 | 59.11 |
| EPS (Basic, Before Extraordinaries) | -2.32 | -0.75 | -298.88 | -249.57 | -207.52 | -951.07 | 137.78 | 406.72 | 59.12 |
| EPS (Diluted) | -2.32 | -0.75 | -298.88 | -249.57 | -207.52 | -951.07 | 137.78 | 406.72 | 59.12 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 |
| Price To Earnings Ratio | - | - | - | - | - | - | 11.92 | 3.46 | 34.76 |
| Price To Sales Ratio | 1.96 | 1.95 | 0.28 | 5.73 | 0.62 | 6.94 | 1.82 | 1.38 | 1.74 |
| Gross Margin | 41.48 | 52.13 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.42 |
| Operating Margin | -77.48 | -66.44 | -20.71 | -3,487.31 | -20.38 | -518.91 | 39.67 | 66.42 | 37.15 |
| Net Margin | -90.86 | -90.93 | -5,245.86 | -2,928.35 | -54.68 | -498.29 | 15.09 | 39.69 | 4.60 |
| Shares Outstanding | 1.56 | 1.56 | 0.22 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Market Capitalization | 0.90 | 0.90 | 0.29 | 0.93 | 3.91 | 22.13 | 27.77 | 23.57 | 37.36 |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.53 | 0.70 | 0.68 | 0.65 | -5.60 | 7.41 | -1.90 | 8.89 |
| Total Expenses | 0.82 | 1.36 | 0.77 | 0.84 | 52.14 | 1.51 | 9.45 | -1.93 |
| Operating Income | -0.29 | -0.66 | -0.09 | -0.18 | -57.74 | 5.89 | -11.35 | 10.83 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.36 | -0.66 | -0.21 | -0.18 | -58.89 | 4.40 | -12.97 | 9.28 |
| Income Taxes | 0.08 | 0.02 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.44 | -0.68 | -0.45 | -0.18 | -58.89 | 4.40 | -12.97 | 9.28 |
| Net Income From Continuing Operations | -0.44 | -0.68 | -0.45 | -0.18 | -47.11 | 3.52 | -10.37 | 7.43 |
| Net Income | -0.44 | -0.68 | -69.76 | -0.18 | -47.11 | 3.52 | -10.37 | 7.43 |
| EPS (Recurring) | -0.28 | -2.09 | -298.87 | - | -263.09 | 184.82 | -597.04 | 444.67 |
| EPS (Basic, Before Extraordinaries) | -0.25 | -2.07 | -298.90 | - | -263.11 | 184.82 | -597.03 | 444.67 |
| EPS (Diluted) | -0.25 | -2.07 | -298.90 | - | -263.11 | 184.82 | -597.03 | 444.67 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 1.96 | 1.18 | 0.28 | - | 4.84 | 0.61 | 0.58 | - |
| Gross Margin | 69.54 | 20.37 | 100.00 | - | 100.00 | 100.00 | 100.00 | 97.44 |
| Operating Margin | -55.64 | -93.92 | -13.73 | -27.90 | 1,031.21 | 79.58 | 597.82 | 121.71 |
| Net Margin | -82.75 | -96.97 | -10,308.06 | -27.90 | 841.40 | 47.47 | 546.54 | 83.51 |
| Shares Outstanding | 1.56 | 0.32 | 0.22 | - | 0.17 | 0.02 | 0.02 | 0.02 |
| Market Capitalization | 0.90 | 0.90 | 0.29 | 3.99 | 0.93 | 3.38 | 3.91 | 9.60 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.48 | 0.01 | 0.36 | 0.04 | 0.06 | 0.01 | 0.02 | 0.46 | 3.33 |
| Short Term Receivables | 2.61 | 1.72 | 0.00 | 80.00 | 87.10 | 101.25 | 88.32 | 85.49 | 127.61 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 27.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.09 | 0.03 | 5.12 | 5.64 | 6.62 | 6.90 | 6.91 | 7.40 | 2.34 |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | 0.10 |
| Other Intangible Assets | 8.59 | 7.95 | 7.19 | 0.67 | 0.13 | 0.12 | 0.04 | 0.12 | 0.07 |
| Total Assets | 12.06 | 9.71 | 39.98 | 86.35 | 93.92 | 108.30 | 95.29 | 93.47 | 133.37 |
| Total Debt | 0.87 | 1.82 | 24.17 | 24.27 | 25.35 | 26.23 | 24.82 | 29.19 | 34.76 |
| Long Term Debt | 0.09 | 0.00 | 0.00 | 1.04 | 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 | 4.51 | 4.05 | 23.01 | 20.63 | 18.62 | 13.82 | 9.29 | 10.82 | 7.56 |
| Total Liabilities | 5.38 | 5.86 | 47.19 | 44.90 | 43.97 | 40.05 | 34.11 | 40.01 | 42.32 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.68 | 3.84 | -4.12 | 33.18 | 39.95 | 54.60 | 48.94 | 42.77 | 72.84 |
| Total Shareholders Equity | 6.68 | 3.84 | -4.12 | 33.18 | 39.95 | 54.60 | 48.94 | 42.77 | 72.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | -3.09 | 8.28 | 9.99 | 13.65 | 12.24 | 10.69 | 18.21 |
| Total Equity | 6.68 | 3.84 | -7.21 | 41.45 | 49.94 | 68.24 | 61.18 | 53.46 | 91.04 |
| Total Liabilities & Stockholders Equity | 12.06 | 9.71 | 39.98 | 86.35 | 93.92 | 108.30 | 95.29 | 93.47 | 133.37 |
| Book Value Per Share | 4.25 | 16.46 | -23.01 | 1,909.49 | 2,391.99 | 3,268.53 | 2,933.32 | 2,564.04 | 4,370.15 |
| Tangible Book Value Per Share | 0.23 | -11.00 | -61.24 | 1,909.45 | 2,391.94 | 3,268.48 | 2,933.26 | 2,563.96 | 4,370.15 |
| Full-Time Employees | 15 | 10 | 10 | 11 | 11 | 11 | 16 | 34 | 38 |
| Price to Book Ratio | 0.07 | -0.07 | 0.03 | 0.09 | 0.55 | 0.51 | 0.48 | 0.87 | 0.50 |
| Return on Assets | -10.27 | -2.54 | -70.76 | -4.00 | -15.71 | 2.26 | 7.19 | 0.87 | 3.22 |
| Return on Equity | -21.26 | - | -307.63 | -9.86 | -33.60 | 4.44 | 14.80 | 1.69 | 5.30 |
| Return on Invested Capital | -16.51 | -1,815.49 | - | -10.53 | -39.76 | 4.21 | 13.87 | 2.31 | 4.68 |
| Quick Ratio | 0.78 | 0.57 | 0.03 | 1.84 | 1.99 | 2.53 | 2.59 | 2.15 | 3.10 |
| Current Ratio | 0.78 | 0.57 | 0.03 | 1.84 | 1.99 | 2.53 | 2.59 | 2.15 | 3.10 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -0.85 | -0.84 | -0.36 | -2.72 | 2.23 | -0.95 | 11.33 | 12.47 | 14.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.37 | 0.37 | -0.95 | 1.16 | -3.34 | 2.54 | -11.42 | -10.29 | -10.07 |
| Income Taxes Payable | 0.10 | 0.10 | - | - | - | - | - | - | - |
| Cash from Operating Activities | -0.48 | -0.47 | -1.31 | -1.55 | -1.10 | 1.59 | -0.09 | 2.18 | 4.12 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -2.78 |
| 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 | 0.03 | - |
| Purchase or Sale of Investments | -0.28 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.28 | -0.27 | 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 | -0.28 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -2.78 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.01 | 1.00 | 1.20 | 2.09 | 0.98 | -1.55 | 0.06 | -2.67 | -4.05 |
| Change in Long Term Debt | - | - | 0.00 | - | 1.00 | - | - | - | - |
| Issuance of Long Term Debt | - | - | - | - | 1.00 | - | - | - | - |
| Reduction of Long Term Debt | - | - | 0.00 | - | - | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.01 | 1.00 | 1.20 | 2.09 | 0.98 | -1.55 | 0.06 | -2.67 | -4.05 |
| Exchange Rate Effect | 0.20 | 0.20 | -0.23 | -0.22 | 0.10 | 0.01 | 0.03 | 0.06 | -0.09 |
| Net Change in Cash | 0.46 | 0.45 | -0.34 | 0.32 | -0.01 | 0.05 | -0.01 | -0.44 | -2.80 |
| Free Cash Flow | -0.48 | -0.47 | -1.31 | -1.55 | -1.10 | 1.59 | -0.09 | 2.14 | 1.34 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | 13.96 | - | 11.00 | 27.81 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.48 | 0.13 | 0.01 | 0.04 | 0.36 | 0.04 |
| Short Term Receivables | 2.61 | 2.39 | 1.72 | 0.64 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 27.31 | 82.78 |
| Investment in Unconsolidated Affiliates | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.09 | 0.05 | 0.03 | 0.02 | 5.12 | 5.20 |
| Other Intangible Assets | 8.59 | 9.61 | 7.95 | 7.39 | 7.19 | 0.67 |
| Total Assets | 12.06 | 12.18 | 9.71 | 8.10 | 39.98 | 88.70 |
| Total Debt | 0.87 | 1.03 | 1.82 | 0.75 | 24.17 | 23.02 |
| Long Term Debt | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.51 | 4.28 | 4.05 | 3.31 | 23.01 | 21.59 |
| Total Liabilities | 5.38 | 5.31 | 5.86 | 4.06 | 47.19 | 44.61 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.68 | 6.86 | 3.84 | 4.04 | -4.12 | 35.34 |
| Total Shareholders Equity | 6.68 | 6.86 | 3.84 | 4.04 | -4.12 | 35.34 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -3.09 | 8.75 |
| Total Equity | 6.68 | 6.86 | 3.84 | 4.04 | -7.21 | 44.09 |
| Total Liabilities & Stockholders Equity | 12.06 | 12.18 | 9.71 | 8.10 | 39.98 | 88.70 |
| Book Value Per Share | 4.25 | 21.13 | 16.46 | - | -23.01 | 1,857.68 |
| Tangible Book Value Per Share | 0.23 | 1.74 | -11.00 | - | -61.24 | 1,857.65 |
| Price to Book Ratio | 0.07 | 0.22 | -0.07 | -1.02 | 0.03 | 0.10 |
| Return on Assets | -10.25 | -11.14 | -2.55 | -97.73 | -69.03 | -7.26 |
| Return on Equity | -21.21 | -20.73 | - | -240.22 | -300.10 | -17.03 |
| Return on Invested Capital | -6.44 | -9.90 | -1,815.39 | -4.52 | - | 9.95 |
| Quick Ratio | 0.78 | 1.09 | 0.57 | 0.40 | 0.03 | 0.02 |
| Current Ratio | 0.78 | 1.09 | 0.57 | 0.40 | 0.03 | 0.02 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Funds from Operations | -0.38 | -0.47 | -0.19 | -0.17 | -8.18 | 5.52 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.38 | -0.01 | -0.66 | -0.29 | 6.68 | -5.54 |
| Income Taxes Payable | 0.08 | 0.02 | - | - | - | - |
| Cash from Operating Activities | -0.00 | -0.47 | -0.85 | -0.46 | -1.50 | -0.02 |
| Capital Expenditures | 0.00 | 0.00 | 0.15 | -0.15 | 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 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.28 | 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 | -0.28 | 0.00 | 0.15 | -0.15 | 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 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 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 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.51 | 0.50 | 1.20 | 0.00 | 2.04 | 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 | 0.00 |
| Cash from Financing Activities | 0.51 | 0.50 | 1.20 | 0.00 | 2.04 | 0.00 |
| Exchange Rate Effect | 0.11 | 0.09 | -0.53 | 0.30 | -0.23 | 0.02 |
| Net Change in Cash | 0.34 | 0.12 | -0.03 | -0.31 | 0.31 | -0.00 |
| Free Cash Flow | -0.00 | -0.47 | -0.70 | -0.61 | -1.50 | -0.02 |
Revenue breakdown
| Finance Services | 2024: 1.71M 2025: 1.23M |
|---|---|
| China | 2024: 1.71M 2025: 1.23M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.18% | 0.0M | 2.4M | 1.23M |
| 2026-10-15 | 1.65% | 0.0M | 2.4M | 1.34M |
| 2026-09-30 | 1.63% | 0.0M | 2.4M | 4.91M |
| 2026-09-15 | 1.50% | 0.0M | 2.4M | 5.17M |
| 2026-08-31 | 4.50% | 0.1M | 2.4M | 5.49M |
| 2026-08-14 | - | 0.2M | - | 5.68M |
| 2026-07-31 | - | 0.3M | - | 8.70M |
| 2026-07-15 | - | 0.1M | - | 8.64M |
| 2026-06-30 | - | 0.1M | - | 4.86M |
| 2026-06-15 | - | 0.1M | - | 4.56M |
| 2026-05-29 | - | 0.2M | - | 4.07M |
| 2026-05-15 | - | 1.6M | - | 3.99M |
| 2026-04-30 | - | 0.2M | - | 349.98K |
| 2026-04-15 | - | 0.1M | - | 191.23K |
| 2026-03-31 | - | 0.1M | - | 299.96K |
| 2026-03-13 | - | 0.1M | - | 296.53K |
| 2026-02-27 | - | 0.1M | - | 290.55K |
| 2026-02-13 | - | 0.1M | - | 285.90K |
| 2026-01-30 | - | 0.1M | - | 235.73K |
| 2026-01-15 | - | 0.1M | - | 157.20K |
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 |
|---|---|---|---|---|
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-04-30 | 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 |
| 2026-03-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-18 | SEC |
| 2026-03-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-18 | SEC |
| 2026-03-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2026-02-27 | SCHEDULE 13G | SEC | ||
| 2026-02-27 | SCHEDULE 13G/A | SEC | ||
| 2026-02-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-24 | SEC |
| 2026-01-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-27 | SEC |
| 2026-01-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-07 | SEC |
| 2025-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-20 | SEC |
| 2025-09-24 | 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. | 2024-12-31 | SEC |
| 2025-05-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-23 | SEC |
| 2025-04-30 | NT 20-F | 2024-12-31 | SEC | |
| 2025-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-01 | SEC |
| 2025-01-27 | SCHEDULE 13G | SEC | ||
| 2025-01-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-15 | SEC |
| 2025-01-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-30 | SEC |
| 2025-01-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-09 | SEC |
| 2025-01-10 | 424B3 | SEC | ||
| 2024-12-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-12 | SEC |
| 2024-12-04 | F-6 POS | Post-effective amendment to a F-6EF registration | SEC | |
| 2024-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-10-28 | SEC |
| 2024-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-23 | SEC |
| 2024-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-26 | SEC |
| 2024-05-16 | 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. | 2023-12-31 | 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 |
|---|---|
| JANE STREET GROUP, LLC | 4.87% |
| StoneX Group Inc. | 2.37% |
| XTX Topco Ltd | 0.81% |
| MORGAN STANLEY | 0.20% |
| UBS Group AG | 0.18% |
Funds
| Fund | % owned |
|---|---|
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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