E-Power Inc
EPOWIndustrials·Electrical Equipment & Parts·China·Nano·NASD·Nov 10 • 3:59 PM ET
3.250.00 (0.00%)
2026-11-11 15:20 CET
Market cap
8.31 USD m
Revenue, TTM
46.42 USD m
Net income, TTM
-16.64 USD m
Free cash flow, TTM
-20.82 USD m
EPS diluted, TTM
-14.32
P/E
-
Price
EPOW against its 20, 50 and 200-day averages2050200
90.8% under 35.25 on 2 Dec 2025. Last 15 sessions, 86.9% high to low
Profile
EPOW52-week range, 2% of the way up
2.6135.25
E-Power, Inc. is a holding company, which engages in the manufacture and sale of graphite anode material. It operates through the Graphite Anode Business and Peer-to-Peer Knowledge Sharing and Enterprise Business segments. The company was founded by Hai Ping Hu in December 2014 and is headquartered in Zibo, China.
| Employees | 17 |
|---|---|
| IPO | Feb 09, 2021 |
| Beta | 0.33 |
| ATR, 14d | 0.47 |
| Rel volume | 0.00 |
| Short float | 0.73% |
| Insider own | 19.56% |
| Inst own | 11.49% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.31M |
| Enterprise Value | 91.62M |
| Income | -16.64M |
| Sales | 46.42M |
| Book/sh | -7.81 |
| Cash/sh | 11.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 17 |
| IPO | Feb 09, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.18 |
| P/B | - |
| P/C | 0.30 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.97 |
| Quick Ratio | 0.48 |
| Current Ratio | 0.72 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -14.32 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 14.36% - |
| Sales past 3/5Y | 6.78% 14.90% |
| EPS Y/Y TTM | -28.43% |
| Sales Y/Y TTM | -28.59% |
| EPS Q/Q | -90.85% |
| Sales Q/Q | -56.81% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 19.56% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 11.49% |
| Inst Trans | 9.39% |
| ROA | -11.11% |
| ROE | - |
| ROIC | -60.32% |
| Gross Margin | -12.60% |
| Oper. Margin | -34.53% |
| Profit Margin | -35.84% |
| SMA20 | -9.90% |
| SMA50 | -36.71% |
| SMA200 | -76.54% |
| Trades | - |
Technical
| Shs Outstand | 2.56M |
|---|---|
| Shs Float | 2.06M |
| Short Float | 0.73% |
| Short Ratio | 0.19 |
| Short Interest | 0.02M |
| 52W High | 35.25 -90.78% |
| 52W Low | 2.61 24.76% |
| Volatility | 3.59% 12.17% |
| ATR (14) | 0.47 |
| RSI (14) | 37.86 |
| Beta | 0.33 |
| Rel Volume | 0.00 |
| Avg Volume | 80.09K |
| Volume | 0 |
Performance
| Perf Week | -10.22% |
|---|---|
| Perf Month | -6.07% |
| Perf Quarter | -76.79% |
| Perf Half Y | -82.30% |
| Perf YTD | -86.74% |
| Perf Year | -88.89% |
| Perf 3Y | -88.89% |
| Perf 5Y | -94.01% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 3.25 |
| Price | 3.25 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NVX | Novonix Limited ADR | 54.14M |
| CBAT | CBAK Energy Technology Ltd | 83.84M |
| STI | Solidion Technology Inc | 38.97M |
| ELPW | Elong Power Holding Ltd | 0.93M |
| WWR | Westwater Resources Inc | 53.18M |
| DFLI | Dragonfly Energy Holdings Corp | 3.58M |
| EAF | GrafTech International Ltd | 276.77M |
| NMG | Nouveau Monde Graphite Inc | 267.74M |
| ENVX | Enovix Corp | 607.65M |
News
latest 14 of 206- E-Power's Guizhou Joint Venture Receives RMB 110 Million of RMB 200 Million Capital Increase at RMB 2.0 Billion Post-Money Valuation (GlobeNewswire) +10.73%
- E-Power's Mid-Sulfur Coke Anode Route Achieves 3.2% Higher Specific Capacity Than Conventional Low-Sulfur Coke (GlobeNewswire) +25.09%
- E-Power Inc. Announces Pricing of Approximately $1.87 Million Registered Direct Offering (GlobeNewswire) -27.12%
- E-Power Receives RMB 61.8 Million (US$9.2 Million) in Full Payment for Completed Phase of RMB 343 Million Anode Contract (GlobeNewswire) -8.49%
- Azusa, California Authorizes Negotiations Toward Exclusive Negotiating Agreement with E-Power for Proposed US$26 Million Heavy-Duty Mega Charging Station (GlobeNewswire)
- Loading…
- E-Power Wins $51.1 Million Turnkey Contract for Advanced Battery Anode Production Lines (InvestorsHub)
- E-Power Awarded RMB 343 Million (Approximately US$51.04 Million) Turnkey Contract to Deliver Artificial Graphite and Silicon-Carbon Anode Production Lines (GlobeNewswire)
- E-Power's Joint Venture Selected for Recommendation as a National-Level "Little Giant" Enterprise in China (GlobeNewswire)
- E-Power Inc. Announces Closing of US$16 Million Private Placement Priced at US$1.01 Per Share (GlobeNewswire)
- E-Power Inc. Secures RMB 3 Million Government Grant from Guizhou Provincial Big Data Bureau for AIoT and Blockchain-Driven Smart Manufacturing Platform in the Lithium Battery Anode Industry (GlobeNewswire)
- E-Power Inc. Achieves Strategic R&D Milestone as Next-Generation Energy Storage Anode Project Secures Guizhou Provincial Government Funding (GlobeNewswire) +7.72%
- E-Power Inc. Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire)
- E-Power Granted Landmark Patent for Multi-Element Doped Hard Carbon Composites, Accelerating Sodium-Ion Battery Commercialization (GlobeNewswire) -8.10%
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 | -0.603 | 11.127 | 14.504 | 17.988 | -8.887 | -22.801 | -23.644 | -11.15 | -14.32 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 2.287 | 13.539 | 17.925 | 23.181 | 7.409 | 38.126 | 45.05 | 64.998 | 46.416 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.93 | 0.93 | 0.93 | 0.93 | 0.981 | 1.014 | 1.046 | 1.079 | 1.549 |
| 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 | 46.42 | 46.42 | 65.00 | 45.05 | 38.13 | 7.41 | 23.18 | 17.93 | 13.54 |
| Cost of Goods Sold Incl. D&A | 52.26 | 52.26 | 70.80 | 57.45 | 39.48 | 3.89 | 2.98 | 2.11 | 1.14 |
| Gross Profit | -5.85 | -5.85 | -5.80 | -12.40 | -1.35 | 3.52 | 20.20 | 15.82 | 12.40 |
| Selling, General and Administrative Excl. Other | 10.11 | 10.18 | 10.80 | 14.98 | 14.81 | 10.93 | 5.47 | 5.04 | 3.70 |
| Research and Development | 1.96 | 1.96 | 2.51 | 1.19 | 1.05 | 2.15 | 0.67 | 0.80 | 0.67 |
| Other Operating Expense | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.03 | -16.03 | -16.60 | -27.38 | -16.16 | -7.41 | 14.73 | 10.77 | 8.70 |
| Interest Expense | 4.57 | 4.57 | 2.02 | 2.16 | 0.03 | 0.00 | 0.00 | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 3.15 | 2.65 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -26.66 | -26.66 | -17.98 | -32.92 | -22.32 | -8.95 | 15.01 | 10.97 | 8.81 |
| Income Taxes | -0.00 | -0.00 | 0.01 | -0.00 | 0.81 | -0.24 | 3.05 | 1.59 | 1.16 |
| Consolidated Net Income | -26.66 | -26.66 | -17.98 | -32.92 | -23.12 | -8.71 | 11.96 | 9.38 | 7.65 |
| Net Income From Continuing Operations | -16.64 | -16.64 | -11.78 | -24.23 | -22.64 | -8.40 | 12.09 | 9.75 | 7.48 |
| Net Income | -16.64 | -16.64 | -11.78 | -24.23 | -22.64 | -8.40 | 12.09 | 9.75 | 7.48 |
| EPS (Recurring) | -14.23 | -14.32 | -11.15 | -21.49 | -20.93 | -8.89 | 17.99 | 14.50 | 11.13 |
| EPS (Basic, Before Extraordinaries) | -14.32 | -14.32 | -11.15 | -23.64 | -22.80 | -8.89 | 17.99 | 14.50 | 11.13 |
| EPS (Diluted) | -14.32 | -14.32 | -11.15 | -23.64 | -22.80 | -8.89 | 17.99 | 14.50 | 11.13 |
| EBITDA | -9.65 | -9.65 | -10.88 | -23.09 | -13.88 | -6.33 | 15.95 | 11.27 | 8.72 |
| Non-Operating Income (Expense) | -6.07 | -6.07 | 0.64 | -0.23 | -3.48 | -1.54 | 0.29 | 0.20 | 0.11 |
| 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 | 0.24 | 0.24 | 0.73 | 1.61 | - | - | - | - | - |
| Price To Earnings Ratio | - | - | - | - | - | - | 85.66 | - | - |
| Price To Sales Ratio | 0.62 | 0.61 | 0.35 | 0.61 | 1.78 | 3.70 | - | - | - |
| Gross Margin | -12.60 | -12.60 | -8.92 | -27.53 | -3.54 | 47.54 | 87.14 | 88.23 | 91.56 |
| Operating Margin | -34.53 | -34.53 | -25.53 | -60.77 | -42.38 | -100.01 | 63.53 | 60.09 | 64.25 |
| Net Margin | -35.84 | -35.84 | -18.12 | -53.79 | -59.37 | -113.42 | 52.14 | 54.37 | 55.23 |
| Shares Outstanding | 1.55 | 1.55 | 1.08 | 1.05 | 1.01 | 0.98 | 0.93 | 0.93 | 0.93 |
| Market Capitalization | 8.31 | 8.31 | 564.33 | 684.76 | 1,674.04 | 711.31 | 766.50 | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.45 | 27.97 | 42.71 | 22.28 | 24.34 | 20.71 | 27.86 | 10.27 |
| Cost of Goods Sold Incl. D&A | 28.00 | 24.27 | 48.53 | 22.27 | 37.36 | 20.09 | 30.24 | 9.23 |
| Gross Profit | -9.55 | 3.70 | -5.81 | 0.02 | -13.02 | 0.62 | -2.38 | 1.03 |
| Selling, General and Administrative Excl. Other | 5.74 | 4.37 | 5.38 | 5.42 | 8.93 | 6.05 | 8.64 | 6.17 |
| Research and Development | 1.20 | 0.75 | 1.66 | 0.85 | 0.44 | 0.75 | 0.95 | 0.10 |
| Other Operating Expense | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.36 | -0.67 | -11.19 | -5.40 | -21.95 | -5.43 | -11.02 | -5.14 |
| Interest Expense | 2.35 | 2.22 | 1.10 | 0.92 | 1.64 | 0.53 | 0.07 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.05 | 2.65 | 0.00 |
| Net Income Before Taxes | -23.82 | -2.84 | -11.95 | -6.02 | -27.09 | -5.82 | -15.96 | -6.36 |
| Income Taxes | -0.00 | 0.00 | -0.01 | 0.02 | -0.00 | 0.00 | -0.20 | 1.01 |
| Consolidated Net Income | -23.82 | -2.84 | -11.94 | -6.04 | -27.09 | -5.83 | -15.76 | -7.37 |
| Net Income From Continuing Operations | -15.38 | -1.26 | -7.32 | -4.45 | -19.52 | -4.71 | -15.12 | -7.52 |
| Net Income | -15.38 | -1.26 | -7.32 | -4.45 | -19.52 | -4.71 | -15.12 | -7.52 |
| EPS (Recurring) | -13.16 | -1.16 | -6.89 | -4.26 | -16.56 | -4.61 | -13.28 | -7.66 |
| EPS (Basic, Before Extraordinaries) | -13.16 | -1.16 | -6.89 | -4.26 | -18.67 | -4.64 | -15.14 | -7.66 |
| EPS (Diluted) | -13.16 | -1.16 | -6.89 | -4.26 | -18.67 | -4.64 | -15.14 | -7.66 |
| EBITDA | -11.89 | 2.24 | -8.17 | -2.71 | -19.17 | -3.91 | -9.50 | -4.38 |
| Non-Operating Income (Expense) | -6.11 | 0.04 | 0.34 | 0.30 | -0.36 | 0.18 | -2.22 | -1.22 |
| Stock Option Compensation Expense | 0.06 | 0.18 | 0.27 | 0.46 | 0.60 | 1.01 | - | - |
| Price To Sales Ratio | 0.62 | 0.34 | 0.35 | 0.45 | 0.63 | 1.39 | 1.79 | 3.97 |
| Gross Margin | -51.74 | 13.23 | -13.61 | 0.08 | -53.50 | 2.99 | -8.55 | 10.06 |
| Operating Margin | -83.26 | -2.39 | -26.20 | -24.25 | -90.18 | -26.21 | -39.56 | -50.04 |
| Net Margin | -83.36 | -4.49 | -17.15 | -19.98 | -80.20 | -22.74 | -54.26 | -73.24 |
| Shares Outstanding | 1.55 | 1.08 | 1.08 | 1.05 | 1.05 | 1.01 | 1.01 | 0.98 |
| Market Capitalization | 8.31 | 593.71 | 564.33 | 522.83 | 684.76 | 1,686.54 | 1,674.04 | 1,214.14 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.15 | 9.36 | 3.62 | 7.63 | 20.53 | 10.97 | 9.44 | 11.95 | 6.43 |
| Short Term Receivables | 14.01 | 31.92 | 10.39 | 9.93 | 8.08 | 12.65 | 5.95 | 1.66 | 0.62 |
| Inventories | 24.11 | 17.66 | 15.84 | 21.15 | 3.11 | 2.71 | 3.29 | 0.00 | 0.00 |
| Other Current Assets | 5.97 | 4.07 | 5.96 | 5.92 | 2.59 | 1.34 | 0.48 | 0.06 | 0.14 |
| Total Current Assets | 72.24 | 63.01 | 35.82 | 44.64 | 34.30 | 27.66 | 19.15 | 13.67 | 7.19 |
| Net Property, Plant & Equipment | 68.43 | 66.86 | 72.35 | 45.31 | 4.87 | 3.50 | 1.82 | 0.08 | 0.05 |
| Total Investments and Advances | 2.25 | 2.01 | 1.88 | 3.02 | 6.08 | 3.09 | 0.58 | 0.43 | 0.46 |
| Long-Term Note Receivable | - | - | - | 0.00 | 2.00 | - | - | - | - |
| Intangible Assets | 0.22 | 0.07 | 0.08 | 3.96 | 3.59 | 4.29 | 4.75 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 0.00 | 0.85 | 0.60 | 0.25 | 0.06 | 0.23 |
| Other Assets | 13.30 | 11.07 | 10.38 | 10.10 | 6.99 | 0.59 | 0.41 | 0.03 | 0.01 |
| Total Assets | 156.44 | 143.02 | 120.50 | 107.02 | 58.70 | 39.74 | 26.97 | 14.27 | 7.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 43.78 | 26.73 | 21.98 | 8.32 | 0.10 | 0.06 | 0.26 | 0.00 | 0.00 |
| Accounts Payable | 36.81 | 49.96 | 33.87 | 12.26 | 0.03 | 0.03 | 2.81 | 0.04 | 0.01 |
| Income Tax Payable | 0.51 | 0.49 | 0.50 | 0.51 | 1.08 | 4.71 | 1.87 | 0.66 | 0.01 |
| Other Current Liabilities | 19.57 | 9.57 | 7.14 | 4.94 | 0.51 | 0.78 | 1.92 | 2.91 | 4.82 |
| Total Current Liabilities | 100.67 | 86.76 | 63.49 | 26.02 | 1.72 | 5.58 | 6.87 | 3.61 | 4.84 |
| Long Term Debt | 39.68 | 27.44 | 8.79 | 4.08 | 0.00 | 0.00 | 0.10 | 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 |
| Deferred Tax Liabilities | 0.20 | 0.19 | 0.20 | 0.20 | - | - | - | - | - |
| Other Liabilities | 0.00 | 1.34 | 2.70 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 140.54 | 115.73 | 75.17 | 33.66 | 1.72 | 5.59 | 6.97 | 3.61 | 4.84 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -12.10 | -10.26 | 2.65 | 28.68 | 53.85 | 34.04 | 19.79 | 10.33 | 3.06 |
| Total Shareholders Equity | -12.10 | -10.26 | 2.65 | 28.68 | 53.85 | 34.04 | 19.79 | 10.33 | 3.06 |
| Accumulated Minority Interest | 28.00 | 37.56 | 42.69 | 44.68 | 3.12 | 0.11 | 0.20 | 0.33 | 0.04 |
| Total Equity | 15.89 | 27.29 | 45.33 | 73.36 | 56.97 | 34.15 | 20.00 | 10.66 | 3.10 |
| Total Liabilities & Stockholders Equity | 156.44 | 143.02 | 120.50 | 107.02 | 58.70 | 39.74 | 26.97 | 14.27 | 7.94 |
| Book Value Per Share | -7.81 | -9.51 | 2.53 | 28.27 | 54.89 | 36.62 | 21.29 | 11.11 | 3.29 |
| Tangible Book Value Per Share | -7.95 | -9.58 | 2.45 | 24.37 | 51.22 | 32.00 | 16.19 | 11.11 | 3.29 |
| Full-Time Employees | 17 | 17 | 25 | 48 | 78 | 96 | 134 | 106 | - |
| Price to Book Ratio | -0.42 | -204.89 | 29.51 | 37.72 | 13.21 | 12.66 | - | - | - |
| Return on Assets | -11.11 | -8.94 | -21.30 | -27.32 | -17.07 | 36.24 | 47.27 | 67.34 | - |
| Return on Equity | - | - | -154.72 | -54.86 | -19.12 | 44.91 | 64.71 | 111.70 | - |
| Return on Invested Capital | -60.32 | -68.55 | -212.00 | -69.10 | -15.60 | 35.51 | 48.98 | 72.39 | -22.06 |
| Quick Ratio | 0.48 | 0.52 | 0.31 | 0.90 | 18.13 | 4.47 | 2.31 | 3.79 | 1.49 |
| Current Ratio | 0.72 | 0.73 | 0.56 | 1.72 | 19.93 | 4.95 | 2.79 | 3.79 | 1.49 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -26.66 | -26.66 | -17.98 | -32.92 | -23.12 | -8.71 | 11.96 | 9.38 | 7.65 |
| Depreciation | 6.38 | 6.38 | 5.72 | 4.51 | 2.40 | 1.08 | 1.22 | 0.50 | 0.02 |
| Other Funds (Non Cash) | 13.16 | 13.16 | 5.01 | 17.71 | 14.81 | 5.97 | 1.52 | 0.18 | 0.02 |
| Funds from Operations | -7.12 | -7.12 | -7.25 | -10.70 | -5.10 | -1.90 | 14.39 | 9.85 | 7.86 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.31 | -7.31 | -10.33 | 3.35 | -8.48 | -3.33 | -7.55 | -8.61 | -2.10 |
| Income Taxes Payable | -0.01 | -0.01 | 0.02 | 0.00 | 0.00 | -3.70 | 2.57 | 1.23 | 0.67 |
| Cash from Operating Activities | -14.43 | -14.43 | -17.58 | -7.35 | -13.59 | -5.23 | 6.84 | 1.24 | 5.76 |
| Capital Expenditures | -10.98 | -10.98 | -2.46 | -7.16 | -44.09 | -8.32 | -4.46 | -3.55 | -0.05 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.15 | 37.02 | 3.32 | 0.12 | 0.24 | 0.13 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 3.08 | 0.88 | 0.00 | -10.94 | -1.68 | 0.11 | -0.31 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.94 | -1.68 | -0.18 | -0.31 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 3.08 | 0.88 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| Other Uses | -1.06 | -1.06 | 0.00 | -0.72 | -1.52 | -2.83 | 0.00 | -0.08 | 0.00 |
| Other Sources | 0.82 | 0.82 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -11.22 | -11.22 | 0.57 | -6.85 | -8.58 | -18.76 | -6.02 | -3.29 | -0.24 |
| 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 | 17.48 | 17.48 | 0.00 | 0.00 | 0.00 | 27.50 | 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 | 17.48 | 17.48 | 0.00 | 0.00 | 0.00 | 27.50 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 17.48 | 17.48 | 0.00 | 0.00 | 0.00 | 27.50 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 26.23 | 28.19 | 25.50 | 14.88 | 12.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 37.22 | 37.22 | 18.20 | 4.04 | 7.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 41.13 | 41.13 | 28.68 | 9.06 | 8.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -3.91 | -3.91 | -10.47 | -5.02 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| 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 | 43.73 | 43.73 | 22.93 | 13.59 | 12.75 | 27.50 | 0.00 | 0.00 | 0.21 |
| Exchange Rate Effect | 0.71 | 0.71 | -0.17 | -0.07 | -0.90 | 0.14 | 0.71 | -0.17 | -0.51 |
| Net Change in Cash | 18.79 | 18.79 | 5.74 | -0.67 | -10.32 | 3.65 | 1.53 | -2.22 | 5.23 |
| Free Cash Flow | -20.82 | -20.82 | -20.05 | -13.85 | -57.30 | -5.31 | 5.11 | -0.12 | 5.71 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.00 | -0.00 | -0.00 | 0.81 | -0.23 | -0.31 | -0.20 | 0.17 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.15 | 27.41 | 9.36 | 16.62 | 3.62 | 9.99 |
| Short Term Receivables | 14.01 | 27.36 | 31.92 | 13.72 | 10.39 | 19.43 |
| Inventories | 24.11 | 34.31 | 17.66 | 27.55 | 15.84 | 22.26 |
| Other Current Assets | 5.97 | 1.64 | 4.07 | 3.18 | 5.96 | 1.21 |
| Total Current Assets | 72.24 | 90.72 | 63.01 | 61.08 | 35.82 | 52.88 |
| Net Property, Plant & Equipment | 68.43 | 69.39 | 66.86 | 68.69 | 72.35 | 51.97 |
| Total Investments and Advances | 2.25 | 2.09 | 2.01 | 1.92 | 1.88 | 2.90 |
| Intangible Assets | 0.22 | 0.07 | 0.07 | 0.08 | 0.08 | 3.46 |
| Other Assets | 13.30 | 13.12 | 11.07 | 9.80 | 10.38 | 10.25 |
| Total Assets | 156.44 | 175.40 | 143.02 | 141.56 | 120.50 | 121.46 |
| Short Term Debt Incl. Current Port. of LT Debt | 43.78 | 50.57 | 26.73 | 14.38 | 21.98 | 12.98 |
| Accounts Payable | 36.81 | 39.24 | 49.96 | 44.34 | 33.87 | 19.12 |
| Income Tax Payable | 0.51 | 0.50 | 0.49 | 0.48 | 0.50 | 0.52 |
| Other Current Liabilities | 19.57 | 19.10 | 9.57 | 11.38 | 7.14 | 7.97 |
| Total Current Liabilities | 100.67 | 109.42 | 86.76 | 70.58 | 63.49 | 40.58 |
| Long Term Debt | 39.68 | 39.12 | 27.44 | 29.15 | 8.79 | 10.81 |
| Deferred Tax Liabilities | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 |
| Other Liabilities | 0.00 | 1.39 | 1.34 | 2.69 | 2.70 | 3.29 |
| Total Liabilities | 140.54 | 150.12 | 115.73 | 102.61 | 75.17 | 54.88 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -12.10 | -10.96 | -10.26 | -2.75 | 2.65 | 23.20 |
| Total Shareholders Equity | -12.10 | -10.96 | -10.26 | -2.75 | 2.65 | 23.20 |
| Accumulated Minority Interest | 28.00 | 36.23 | 37.56 | 41.70 | 42.69 | 43.38 |
| Total Equity | 15.89 | 25.27 | 27.29 | 38.95 | 45.33 | 66.59 |
| Total Liabilities & Stockholders Equity | 156.44 | 175.40 | 143.02 | 141.56 | 120.50 | 121.46 |
| Book Value Per Share | -7.81 | -10.15 | -9.51 | -2.63 | 2.53 | 22.87 |
| Tangible Book Value Per Share | -7.95 | -10.22 | -9.58 | -2.71 | 2.45 | 19.46 |
| Price to Book Ratio | -0.42 | -57.84 | -204.89 | 197.67 | 29.51 | 72.68 |
| Return on Assets | -11.11 | -5.42 | -8.94 | -18.23 | -21.30 | -17.83 |
| Return on Equity | - | - | - | -234.48 | -154.72 | -58.68 |
| Return on Invested Capital | -55.76 | -4.46 | -42.64 | -16.86 | -170.80 | -13.84 |
| Quick Ratio | 0.48 | 0.52 | 0.52 | 0.47 | 0.31 | 0.75 |
| Current Ratio | 0.72 | 0.83 | 0.73 | 0.87 | 0.56 | 1.30 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -23.82 | -2.84 | -11.94 | -6.04 | -27.09 | -5.83 |
| Depreciation | 3.47 | 2.91 | 3.03 | 2.69 | 2.99 | 1.52 |
| Other Funds (Non Cash) | 12.66 | 0.50 | 1.33 | 3.69 | 16.04 | 1.67 |
| Funds from Operations | -7.68 | 0.57 | -7.59 | 0.34 | -8.06 | -2.65 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 10.40 | -17.71 | -4.36 | -5.98 | 1.82 | 1.53 |
| Income Taxes Payable | -0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Cash from Operating Activities | 2.72 | -17.14 | -11.94 | -5.64 | -6.23 | -1.11 |
| Capital Expenditures | -2.34 | -8.64 | -1.48 | -0.98 | -3.87 | -3.29 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.71 | 2.37 | 0.88 | 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 | 0.71 | 2.37 | 0.88 | 0.00 |
| Other Uses | -0.37 | -0.69 | 0.07 | -0.07 | -0.04 | -0.69 |
| Other Sources | 0.82 | 0.00 | -0.71 | 0.72 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.89 | -9.33 | -1.48 | 2.05 | -3.03 | -3.83 |
| 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 | 10.49 | 6.99 | 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 | 10.49 | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 10.49 | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -10.25 | 38.44 | 7.47 | 18.03 | 7.24 | 7.63 |
| Change in Long Term Debt | -1.91 | 39.13 | -1.59 | 19.79 | -1.14 | 5.18 |
| Issuance of Long Term Debt | -0.23 | 41.36 | 0.91 | 27.76 | 1.91 | 7.15 |
| Reduction of Long Term Debt | -1.68 | -2.23 | -2.51 | -7.97 | -3.05 | -1.97 |
| 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 | -0.40 | 44.13 | 6.17 | 16.76 | 5.96 | 7.63 |
| Exchange Rate Effect | 0.57 | 0.14 | -0.01 | -0.17 | 0.22 | -0.28 |
| Net Change in Cash | 0.99 | 17.80 | -7.26 | 13.00 | -3.08 | 2.41 |
| Free Cash Flow | 4.97 | -25.79 | -13.43 | -6.62 | -9.45 | -4.40 |
Revenue breakdown
| Product | 2024: 64.37M 2025: 46.34M |
|---|---|
| Service | 2024: 632.38K 2025: 73.98K |
| China | 2024: 65.00M 2025: 46.42M |
| Total Miscellaneous Electrical Machinery, Equipment & Supplies revenue | 2024: 65.00M 2025: 46.42M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.73% | 0.0M | 2.1M | 82.11K |
| 2026-10-15 | 0.33% | 0.0M | 2.1M | 76.87K |
| 2026-09-30 | 0.43% | 0.0M | 2.2M | 73.54K |
| 2026-09-15 | 0.30% | 0.0M | 2.1M | 71.50K |
| 2026-08-31 | 3.99% | 0.1M | 1.5M | 68.75K |
| 2026-08-14 | 0.22% | 0.0M | 1.5M | 9.99K |
| 2026-07-31 | 0.10% | 0.0M | 1.5M | 12.77K |
| 2026-07-15 | 0.27% | 0.0M | 1.5M | 12.94K |
| 2026-06-30 | 0.43% | 0.0M | 1.0M | 12.52K |
| 2026-06-15 | 0.37% | 0.0M | 1.0M | 10.94K |
| 2026-05-29 | 0.41% | 0.0M | 1.0M | 10.73K |
| 2026-05-15 | 0.40% | 0.0M | 1.0M | 10.30K |
| 2026-04-30 | 0.08% | 0.0M | 1.0M | 5.49K |
| 2026-04-15 | 0.16% | 0.0M | 1.0M | 6.04K |
| 2026-03-31 | 0.30% | 0.0M | 0.9M | 6.55K |
| 2026-03-13 | 0.33% | 0.0M | 0.9M | 5.97K |
| 2026-02-27 | 0.58% | 0.0M | 0.7M | 8.34K |
| 2026-02-13 | 0.47% | 0.0M | 0.7M | 8.15K |
| 2026-01-30 | 0.68% | 0.0M | 0.7M | 6.97K |
| 2026-01-15 | 0.78% | 0.0M | 0.7M | 8.05K |
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 |
|---|---|---|---|---|
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-09-30 | 424B5 | SEC | ||
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-07-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-24 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-07-17 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-05-22 | 424B5 | SEC | ||
| 2026-05-15 | 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 |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-03-27 | 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 |
| 2026-03-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-11 | SEC |
| 2026-01-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-07 | SEC |
| 2025-12-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-12-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-01 | SEC |
| 2025-11-20 | SCHEDULE 13G | SEC | ||
| 2025-11-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-19 | SEC |
| 2025-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-06 | SEC |
| 2025-10-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-03 | SEC |
| 2025-10-03 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2025-10-03 | 424B5 | SEC | ||
| 2025-09-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-26 | 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 |
|---|---|
| Yong Rong (HK) Asset Management Ltd | 12.03% |
| ELCO Management Co., LLC | 0.45% |
| XTX Topco Ltd | 0.12% |
| CITADEL ADVISORS LLC | 0.07% |
| UBS Group AG | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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