Decent Holding Inc
DXSTIndustrials·Waste Management·China·Nano·NASD·Nov 11 • 8:29 AM ET
0.9500+0.1000 (11.76%)
2026-11-11 14:44 CET
Market cap
1.54 USD m
Revenue, TTM
26.04 USD m
Net income, TTM
-0.91 USD m
Free cash flow, TTM
-8.59 USD m
EPS diluted, TTM
-0.37
P/E
-
Price
DXST against its 20, 50 and 200-day averages2050200
98.5% under 62.00 on 29 Jan 2026. Last 15 sessions, 71.3% high to low
Profile
DXST52-week range, 0% of the way up
0.7662.00
Decent Holding, Inc. engages in the provision of wastewater treatment by cleansing the industrial wastewater, ecological river restoration, and river ecosystem management. Its products and services include river water quality management and microbial products for water quality enhancement and pollutant cleansing purposes. The company was founded by Ding Xin Sun on January 6, 2022 and is headquartered in Yantai, China.
| Employees | 16 |
|---|---|
| IPO | Jan 22, 2025 |
| Beta | 0.49 |
| ATR, 14d | 0.16 |
| Rel volume | 0.02 |
| Short float | 2.58% |
| Insider own | 32.90% |
| Inst own | 3.50% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.72M |
| Enterprise Value | 0.79M |
| Income | -0.91M |
| Sales | 26.04M |
| Book/sh | 7.69 |
| Cash/sh | 0.91 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 16 |
| IPO | Jan 22, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.07 |
| P/B | 0.12 |
| P/C | 1.04 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.03 |
| Quick Ratio | 1.68 |
| Current Ratio | 1.68 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.37 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -19.27% - |
| Sales past 3/5Y | 97.41% 42.53% |
| EPS Y/Y TTM | -114.78% |
| Sales Y/Y TTM | 75.72% |
| EPS Q/Q | 16.64% |
| Sales Q/Q | 238.00% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 32.90% |
|---|---|
| Insider Trans | 128.64% |
| Inst Own | 3.50% |
| Inst Trans | 39.43% |
| ROA | -3.89% |
| ROE | -8.55% |
| ROIC | -6.36% |
| Gross Margin | 31.01% |
| Oper. Margin | -2.11% |
| Profit Margin | -3.51% |
| SMA20 | -15.77% |
| SMA50 | -48.96% |
| SMA200 | -76.77% |
| Trades | - |
Technical
| Shs Outstand | 1.62M |
|---|---|
| Shs Float | 1.22M |
| Short Float | 2.58% |
| Short Ratio | 0.03 |
| Short Interest | 0.03M |
| 52W High | 62.00 -98.47% |
| 52W Low | 0.76 24.49% |
| Volatility | 10.51% 10.02% |
| ATR (14) | 0.16 |
| RSI (14) | 32.30 |
| Beta | 0.49 |
| Rel Volume | 0.02 |
| Avg Volume | 956.98K |
| Volume | 804 |
Performance
| Perf Week | -12.04% |
|---|---|
| Perf Month | -46.63% |
| Perf Quarter | -63.60% |
| Perf Half Y | -46.33% |
| Perf YTD | -97.27% |
| Perf Year | -97.59% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.85 |
| Price | 0.95 |
| Change % | 11.76% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CDTG | CDT Environmental Technology Investment Holdings Ltd | 3.05M |
| CLWT | Euro Tech Holdings Co Ltd | 8.75M |
| SCWO | 374Water Inc | 40.89M |
| LIQT | LiqTech International Inc | 9.92M |
| BCHT | Birchtech Corp | 28.94M |
| CECO | Ceco Environmental Corp | 3.38B |
| VLTO | Veralto Corp | 28.74B |
| RETO | ReTo Eco-Solutions Inc | 7.55M |
| ERII | Energy Recovery Inc | 372.60M |
| CWCO | Consolidated Water Co Ltd | 419.93M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sun Dingxin | Director | Aug 06 '26 | Buy | 2.00 | 400,000 | 800,000 | 400,000 | Aug 21 04:25 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 03 '26 | Buy | 4.71 | 65,073 | 306,754 | 188,392 | Jun 05 11:12 AM |
| HRT FINANCIAL LP | 10% Owner | Jun 04 '26 | Sale | 5.36 | 128,698 | 689,564 | 59,694 | Jun 05 11:12 AM |
News
latest 14 of 70- Decent Holding Reports Approximately $3 Million in Senior Care Service-Related Cash Collections Since September 2026 (GlobeNewswire) -9.02%
- Decent Holding Plans Initial Deployment of Up to 3,000 Taihao Intelligent Health Management Robots at Selected Senior-Care Operation-Centers (GlobeNewswire)
- Decent Holding Inc. Announces Closing of $1.23 Million Follow-on Offering (GlobeNewswire) -12.40% -7.55%
- Decent Holding Inc. Announces Pricing of $1.23 Million Follow-on Offering (GlobeNewswire) -13.57%
- Decent Holding Provides Operational Update: Senior Care Operation Centers Expand to Approximately 700 Locations (GlobeNewswire) +12.00%
- Loading…
- Decent Holding Launches RMB 500 AI-Powered In-Home Senior Care Subscription Through SunCare (InvestorsHub) +55.90%
- Decent Holding's SunCare Launches AI-Powered In-Home Senior Care Service Through Strategic Collaboration with Ruilan International (GlobeNewswire)
- Decent Holding Announces Planned Tiered Subscription Service Model for Suncare Platform (GlobeNewswire)
- Decent Holding Provides Operational Update: Community Healthcare Network Expands to 623 Centers and Over 210,000 Paid Members (GlobeNewswire) -10.17%
- Decent Holding Reports First-Half Fiscal 2026 Revenue Growth as Suncare Business Expands (InvestorsHub) +19.91%
- Decent Holding Inc. Announces First Half of Fiscal Year 2026 Financial Results (GlobeNewswire)
- Decent Holding Advances AI-Powered Health Data Infrastructure Alongside Community Healthcare Network Expansion (GlobeNewswire)
- Decent Holding Provides Business Update: Paid Member Base Reaches Nearly 150,000, Underscoring the Strength of Its Nationwide Community Healthcare Platform (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.795 | -0.292 | 2.861 | 3.236 | -0.496 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 3.138 | 1.683 | 9.447 | 11.542 | 12.949 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 26.04 | 12.95 | 11.54 | 9.45 | 1.68 | 3.14 |
| Cost of Goods Sold Incl. D&A | 17.96 | 9.56 | 8.33 | 6.23 | 0.71 | 1.75 |
| Gross Profit | 8.07 | 3.39 | 3.21 | 3.22 | 0.98 | 1.39 |
| Selling, General and Administrative Excl. Other | 8.62 | 3.52 | 0.71 | 1.04 | 1.14 | 0.70 |
| Research and Development | 0.48 | 0.30 | 0.03 | 0.12 | 0.06 | 0.08 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.55 | -0.14 | 2.50 | 2.17 | -0.16 | 0.69 |
| Interest Expense | 0.00 | 0.00 | - | 0.01 | 0.09 | 0.09 |
| Unusual Expense | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.54 | -0.12 | 2.48 | 2.18 | -0.23 | 0.60 |
| Income Taxes | 0.38 | 0.20 | 0.38 | 0.32 | -0.04 | 0.08 |
| Consolidated Net Income | -0.92 | -0.32 | 2.10 | 1.86 | -0.19 | 0.52 |
| Net Income From Continuing Operations | -0.91 | -0.32 | 2.10 | 1.86 | -0.19 | 0.52 |
| Net Income | -0.91 | -0.32 | 2.10 | 1.86 | -0.19 | 0.52 |
| EPS (Recurring) | -0.52 | -0.50 | 3.27 | 2.86 | -0.29 | 0.80 |
| EPS (Basic, Before Extraordinaries) | -0.37 | -0.50 | 3.24 | 2.86 | -0.29 | 0.80 |
| EPS (Diluted) | -0.37 | -0.50 | 3.24 | 2.86 | -0.29 | 0.80 |
| EBITDA | -0.46 | -0.05 | 2.60 | 2.23 | -0.14 | 0.70 |
| Non-Operating Income (Expense) | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | 297.32 | - | - | - |
| Price To Sales Ratio | 0.13 | 1.51 | - | - | - | - |
| Gross Margin | 31.01 | 26.15 | 27.83 | 34.03 | 58.10 | 44.34 |
| Operating Margin | -2.11 | -1.07 | 21.70 | 22.99 | -9.59 | 22.05 |
| Net Margin | -3.51 | -2.49 | 18.22 | 19.68 | -11.29 | 16.47 |
| Shares Outstanding | 1.82 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Market Capitalization | 1.54 | 1.54 | 450.00 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 18.59 | 7.45 | 5.50 | 9.32 | 2.22 | 2.11 | 7.34 |
| Cost of Goods Sold Incl. D&A | 12.39 | 5.58 | 3.99 | 6.66 | 1.67 | 1.44 | 4.80 |
| Gross Profit | 6.20 | 1.88 | 1.51 | 2.65 | 0.56 | 0.67 | 2.54 |
| Selling, General and Administrative Excl. Other | 7.07 | 1.55 | 1.98 | 0.10 | 0.60 | 0.73 | 0.32 |
| Research and Development | 0.19 | 0.29 | 0.01 | -0.03 | 0.06 | 0.07 | 0.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.88 | 0.33 | -0.47 | 2.55 | -0.04 | -0.05 | 2.23 |
| Interest Expense | 0.00 | 0.00 | - | - | 0.00 | - | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.87 | 0.33 | -0.45 | 2.51 | -0.03 | -0.05 | 2.23 |
| Income Taxes | 0.21 | 0.17 | 0.03 | 0.39 | -0.01 | -0.01 | 0.33 |
| Consolidated Net Income | -1.07 | 0.16 | -0.48 | 2.12 | -0.02 | -0.04 | 1.90 |
| Net Income From Continuing Operations | -1.07 | 0.16 | -0.48 | 2.12 | -0.02 | -0.04 | 1.90 |
| Net Income | -1.07 | 0.16 | -0.48 | 2.12 | -0.02 | -0.04 | 1.90 |
| EPS (Recurring) | -0.61 | 0.24 | -0.74 | 3.30 | -0.02 | -0.06 | 2.92 |
| EPS (Basic, Before Extraordinaries) | -0.61 | 0.24 | -0.74 | 3.26 | -0.02 | -0.06 | 2.92 |
| EPS (Diluted) | -0.61 | 0.24 | -0.74 | 3.26 | -0.02 | -0.06 | 2.92 |
| EBITDA | -0.83 | 0.37 | -0.42 | 2.60 | -0.00 | -0.03 | 2.26 |
| Non-Operating Income (Expense) | 0.01 | 0.00 | 0.02 | -0.00 | 0.02 | 0.00 | 0.01 |
| Price To Earnings Ratio | - | 297.32 | 185.49 | 186.86 | - | - | - |
| Price To Sales Ratio | 0.13 | 1.51 | 1.05 | - | - | - | - |
| Gross Margin | 33.35 | 25.17 | 27.48 | 28.48 | 25.11 | 31.97 | 34.63 |
| Operating Margin | -4.71 | 4.39 | -8.47 | 27.36 | -2.00 | -2.54 | 30.33 |
| Net Margin | -5.77 | 2.11 | -8.71 | 22.74 | -0.71 | -1.86 | 25.88 |
| Shares Outstanding | 1.82 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Market Capitalization | 1.54 | 450.00 | 360.04 | 362.70 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.57 | 0.41 | 1.33 | 1.97 | 0.75 |
| Short Term Receivables | 13.56 | 9.36 | 2.35 | 1.66 | 2.46 |
| Inventories | 0.00 | 0.00 | 0.00 | 2.83 | 2.44 |
| Other Current Assets | 1.96 | 0.01 | 0.53 | 2.12 | 1.00 |
| Total Current Assets | 16.09 | 9.77 | 4.20 | 8.58 | 6.65 |
| Net Property, Plant & Equipment | 0.36 | 0.35 | 0.44 | 0.42 | 0.06 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.14 | 0.14 | 0.11 | 0.08 |
| Other Assets | 0.12 | 0.97 | 0.55 | 0.33 | 0.00 |
| Total Assets | 17.18 | 11.24 | 5.34 | 9.44 | 6.79 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.05 | 0.03 | 0.08 | 1.93 | 2.08 |
| Accounts Payable | 3.18 | 1.85 | 0.09 | 0.00 | 0.39 |
| Income Tax Payable | 1.14 | 0.82 | 0.43 | 0.00 | 0.00 |
| Other Current Liabilities | 5.03 | 3.51 | 1.89 | 6.95 | 3.08 |
| Total Current Liabilities | 9.40 | 6.21 | 2.49 | 8.88 | 5.55 |
| Long Term Debt | 0.05 | 0.01 | 0.04 | 0.09 | 0.50 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.45 | 6.22 | 2.53 | 8.97 | 6.05 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.73 | 5.02 | 2.82 | 0.48 | 0.74 |
| Total Shareholders Equity | 7.73 | 5.02 | 2.82 | 0.48 | 0.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.73 | 5.02 | 2.82 | 0.48 | 0.74 |
| Total Liabilities & Stockholders Equity | 17.18 | 11.24 | 5.34 | 9.44 | 6.79 |
| Book Value Per Share | 11.89 | 7.72 | 4.33 | 0.73 | 1.14 |
| Tangible Book Value Per Share | 11.88 | 7.71 | 4.32 | 0.72 | 1.14 |
| Full-Time Employees | 16 | 16 | 16 | - | - |
| Price to Book Ratio | 0.11 | 65.50 | - | - | - |
| Return on Assets | -2.27 | 25.37 | 25.15 | -2.34 | - |
| Return on Equity | -5.05 | 53.69 | 112.94 | -31.23 | - |
| Return on Invested Capital | -4.14 | 41.80 | 65.09 | -33.47 | 41.70 |
| Quick Ratio | 1.71 | 1.57 | 1.69 | 0.65 | 0.76 |
| Current Ratio | 1.71 | 1.57 | 1.69 | 0.97 | 1.20 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -0.92 | -0.32 | 2.10 | 1.86 | -0.19 | 0.52 |
| Depreciation | 0.09 | 0.08 | 0.09 | 0.06 | 0.02 | 0.00 |
| Other Funds (Non Cash) | 1.05 | 0.84 | 0.03 | 0.23 | 0.42 | 0.26 |
| Funds from Operations | 0.08 | 0.49 | 2.23 | 2.12 | 0.21 | 0.86 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.65 | -3.95 | -2.60 | -0.75 | 0.81 | -0.21 |
| Income Taxes Payable | 0.52 | 0.31 | 0.37 | 0.34 | 0.00 | 0.00 |
| Cash from Operating Activities | -8.57 | -3.46 | -0.36 | 1.38 | 1.03 | 0.65 |
| Capital Expenditures | -0.02 | -0.00 | -0.08 | -0.15 | -0.25 | -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 | 0.02 | 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 | 1.38 | -0.36 | -0.04 | 0.00 | -1.49 | -1.42 |
| Other Sources | 0.00 | 0.04 | 0.00 | 0.01 | 2.31 | 0.55 |
| Cash from Investing Activities | 1.36 | -0.32 | -0.12 | -0.14 | 0.60 | -0.87 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.00 | -1.04 | -0.42 | 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 | 6.00 | -1.04 | -0.42 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 6.00 | -1.04 | -0.42 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4.99 | 4.98 | -0.02 | -1.89 | -0.18 | 0.96 |
| 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 | -3.04 | 0.00 | -0.03 | -0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.03 | -0.13 | 0.00 | 0.00 |
| Cash from Financing Activities | 7.95 | 3.94 | -0.47 | -1.89 | -0.18 | 0.96 |
| Exchange Rate Effect | 0.07 | 0.00 | 0.03 | 0.02 | -0.23 | 0.01 |
| Net Change in Cash | 0.81 | 0.17 | -0.92 | -0.64 | 1.22 | 0.75 |
| Free Cash Flow | -8.59 | -3.46 | -0.44 | 1.22 | 0.78 | 0.65 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.11 | 0.01 | -0.03 | -0.04 | 0.08 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.65 | 0.57 | 0.84 | 0.41 | - | 1.33 |
| Short Term Receivables | 23.83 | 13.56 | 10.96 | 9.36 | - | 2.35 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Current Assets | 6.69 | 1.96 | 1.19 | 0.01 | - | 0.53 |
| Total Current Assets | 32.17 | 16.09 | 12.99 | 9.77 | - | 4.20 |
| Net Property, Plant & Equipment | 0.94 | 0.36 | 0.28 | 0.35 | - | 0.44 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 |
| Deferred Tax Assets | 0.41 | 0.25 | 0.25 | 0.14 | - | 0.14 |
| Other Assets | 0.00 | 0.12 | 0.00 | 0.97 | - | 0.55 |
| Total Assets | 33.53 | 17.18 | 13.52 | 11.24 | - | 5.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.29 | 0.05 | 0.02 | 0.03 | - | 0.08 |
| Accounts Payable | 7.56 | 3.18 | 1.11 | 1.85 | - | 0.09 |
| Income Tax Payable | 1.55 | 1.14 | 0.95 | 0.82 | - | 0.43 |
| Other Current Liabilities | 9.75 | 5.03 | 3.99 | 3.51 | - | 1.89 |
| Total Current Liabilities | 19.15 | 9.40 | 6.07 | 6.21 | - | 2.49 |
| Long Term Debt | 0.43 | 0.05 | 0.01 | 0.01 | - | 0.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Liabilities | 19.58 | 9.45 | 6.07 | 6.22 | - | 2.53 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Common Equity | 13.95 | 7.73 | 7.44 | 5.02 | - | 2.82 |
| Total Shareholders Equity | 13.95 | 7.73 | 7.44 | 5.02 | - | 2.82 |
| Accumulated Minority Interest | -0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Equity | 13.95 | 7.73 | 7.44 | 5.02 | - | 2.82 |
| Total Liabilities & Stockholders Equity | 33.53 | 17.18 | 13.52 | 11.24 | - | 5.34 |
| Book Value Per Share | 7.69 | 11.89 | 11.45 | 7.72 | - | 4.33 |
| Tangible Book Value Per Share | 7.68 | 11.88 | 11.44 | 7.71 | - | 4.32 |
| Price to Book Ratio | 0.11 | 65.50 | 77.72 | 78.29 | - | - |
| Return on Assets | -3.89 | -2.27 | - | 25.37 | - | - |
| Return on Equity | -8.55 | -5.05 | - | 53.69 | - | - |
| Return on Invested Capital | -7.46 | 2.02 | -6.43 | 42.11 | - | -1.37 |
| Quick Ratio | 1.68 | 1.71 | 2.14 | 1.57 | - | 1.69 |
| Current Ratio | 1.68 | 1.71 | 2.14 | 1.57 | - | 1.69 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -1.07 | 0.16 | -0.48 | 2.12 | -0.02 | -0.04 |
| Depreciation | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
| Other Funds (Non Cash) | 1.00 | 0.05 | 0.79 | -0.17 | 0.20 | 0.33 |
| Funds from Operations | -0.18 | 0.25 | 0.24 | 2.03 | 0.20 | 0.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.55 | -3.10 | -0.85 | -2.08 | -0.52 | 0.29 |
| Income Taxes Payable | 0.35 | 0.17 | 0.14 | 0.36 | 0.01 | 0.03 |
| Cash from Operating Activities | -5.73 | -2.84 | -0.61 | -0.04 | -0.32 | 0.56 |
| Capital Expenditures | -0.02 | -4E-06 | -0.00 | -0.00 | -0.08 | -0.15 |
| 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 | -0.24 | 1.62 | -1.98 | -0.04 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -0.00 |
| Cash from Investing Activities | -0.26 | 1.62 | -1.95 | -0.04 | -0.08 | -0.15 |
| 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 | 7.04 | -1.04 | 0.00 | -0.42 | 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 | 7.04 | -1.04 | 0.00 | -0.42 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 7.04 | -1.04 | 0.00 | -0.42 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 4.99 | -0.01 | 0.01 | -0.04 | -0.11 |
| 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 | -3.04 | 3.04 | -0.03 | 0.00 | -0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.13 |
| Cash from Financing Activities | 7.04 | 0.92 | 3.02 | -0.43 | -0.04 | -0.11 |
| Exchange Rate Effect | 0.03 | 0.04 | -0.03 | 0.01 | 0.02 | -0.09 |
| Net Change in Cash | 1.08 | -0.27 | 0.43 | -0.50 | -0.42 | 0.21 |
| Free Cash Flow | -5.75 | -2.84 | -0.61 | -0.05 | -0.40 | 0.41 |
Revenue breakdown
| Others | 2024: 16.70K 2025: 74.22K |
|---|---|
| Product Sales | 2024: 2.19M 2025: 2.09M |
| River Water Quality Management | 2024: 6.86M 2025: 6.62M |
| Wastewater Treatment | 2024: 2.47M 2025: 4.16M |
| China | 2024: 11.54M 2025: 12.95M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.59% | 0.0M | 1.2M | 1.21M |
| 2026-10-15 | 4.73% | 0.1M | 1.2M | 1.60M |
| 2026-09-30 | 35.93% | 0.4M | 1.2M | 1.65M |
| 2026-09-15 | 3.43% | 0.0M | 1.2M | 991.20K |
| 2026-08-31 | 4.61% | 0.1M | 1.2M | 2.57M |
| 2026-08-14 | 5.34% | 0.1M | 1.2M | 2.39M |
| 2026-07-31 | 2.09% | 0.0M | 1.2M | 2.13M |
| 2026-07-15 | 1.43% | 0.0M | 1.2M | 1.76M |
| 2026-06-30 | 0.80% | 0.0M | 1.2M | 1.67M |
| 2026-06-15 | 2.83% | 0.0M | 1.2M | 1.73M |
| 2026-05-29 | 1.24% | 0.0M | 1.2M | 1.64M |
| 2026-05-15 | 1.42% | 0.0M | 1.2M | 1.65M |
| 2026-04-30 | 1.35% | 0.0M | 1.2M | 1.93M |
| 2026-04-15 | - | 0.0M | - | 2.00M |
| 2026-03-31 | - | 0.1M | - | 2.00M |
| 2026-03-13 | - | 0.5M | - | 1.90M |
| 2026-02-27 | 35.60% | 0.0M | 0.1M | 343.50K |
| 2026-02-13 | 22.86% | 0.1M | 0.4M | 328.23K |
| 2026-01-30 | 7.51% | 0.0M | 0.6M | 61.57K |
| 2026-01-15 | 2.13% | 0.0M | 0.6M | 23.81K |
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 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-10-23 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-15 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-10-05 | 424B5 | SEC | ||
| 2026-09-23 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-02 | DRS | SEC | ||
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-21 | SCHEDULE 13D/A | SEC | ||
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-14 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-12 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-07 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-05 | CORRESP | SEC | ||
| 2026-05-04 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-04 | UPLOAD | Upload Submission | SEC | |
| 2026-04-29 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-24 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-04-22 | 3 | Initial statement of beneficial ownership of securities | 2025-01-23 | SEC |
| 2026-04-21 | 3 | Initial statement of beneficial ownership of securities | 2025-01-23 | SEC |
| 2026-04-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-12 | 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 | 800.00K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 306.75K | 1 | 689.56K | 1 |
| 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 |
|---|---|
| HRT FINANCIAL LP | 2.02% |
| Marex Group Ltd | 1.22% |
| UBS Group AG | 0.08% |
| JONES FINANCIAL COMPANIES LLLP | 0.05% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.03% |
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