Future FinTech Group Inc
FTFTTechnology·Software - Application·USA·Nano·NASD·Nov 11 • 2:00 PM ET
Price
FTFT against its 20, 50 and 200-day averages96.2% under the 52-week high of 96.64 on 11 Nov 2025. 52-week low 1.22 on 8 Sep 2026. Last 15 sessions, 126.7% high to low
Profile
FTFTFuture FinTech Group, Inc. is a holding company, which engages in the provision of financial and digital technology service. It operates through the following business segments: Fast-Moving Consumer Goods, Trading Commission and Consulting services, and Supply Chain Financing Service and Trading. The Fast-Moving Consumer Goods segment engages in the online store on reputable e-commerce platform and focus on sales of non-alcoholic beverage and dairy beverages. The Supply Chain Financing Service and Trading segment engages in the coal supply chain financing service and trading business. The Trading Commission and Consulting services segment engages in the provision of brokerage and investment banking services in Hong Kong. The company was founded on June 29, 1998 and is headquartered in New York, NY.
| Employees | 33 |
|---|---|
| IPO | Apr 15, 2003 |
| Beta | 1.67 |
| ATR, 14d | 0.60 |
| Rel volume | 0.02 |
| Short float | 5.25% |
| Insider own | 33.42% |
| Inst own | 0.06% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 31.78M |
| Enterprise Value | -0.66M |
| Income | -5.18M |
| Sales | 3.22M |
| Book/sh | 95.13 |
| Cash/sh | 4.10 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 33 |
| IPO | Apr 15, 2003 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 9.87 |
| P/B | 0.04 |
| P/C | 0.89 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.21 |
| Quick Ratio | 6.71 |
| Current Ratio | 6.71 |
| Debt/Eq | 0.07 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -30.34 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 55.72% 36.52% |
| Sales past 3/5Y | -45.67% 59.70% |
| EPS Y/Y TTM | 97.74% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -113.00% |
| Sales Q/Q | -44.92% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 33.42% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.06% |
| Inst Trans | 22.18% |
| ROA | -13.05% |
| ROE | -17.15% |
| ROIC | -11.65% |
| Gross Margin | 7.23% |
| Oper. Margin | -148.49% |
| Profit Margin | -160.89% |
| SMA20 | 30.14% |
| SMA50 | 9.46% |
| SMA200 | -71.96% |
| Trades | - |
Technical
| Shs Outstand | 8.67M |
|---|---|
| Shs Float | 5.78M |
| Short Float | 5.25% |
| Short Ratio | 0.06 |
| Short Interest | 0.30M |
| 52W High | 96.64 -96.21% |
| 52W Low | 1.22 200.30% |
| Volatility | 16.92% 20.05% |
| ATR (14) | 0.60 |
| RSI (14) | 56.48 |
| Beta | 1.67 |
| Rel Volume | 0.02 |
| Avg Volume | 5.43M |
| Volume | 65,018 |
Performance
| Perf Week | -2.82% |
|---|---|
| Perf Month | 27.21% |
| Perf Quarter | 12.63% |
| Perf Half Y | -80.60% |
| Perf YTD | -92.58% |
| Perf Year | -96.16% |
| Perf 3Y | -99.23% |
| Perf 5Y | -99.94% |
| Perf 10Y | -99.98% |
| Recom | 2.00 |
| Target Price | 14.30 |
| Prev Close | 3.19 |
| Price | 3.66 |
| Change % | 14.85% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HKD | AMTD Digital Inc ADR | 278.78M |
| CURR | Currenc Group Inc | 206.60M |
| FRMM | Forum Markets Inc | 38.49M |
| MTC | Mmtec Inc | 582.09M |
| WTF | Waton Financial Ltd | 99.36M |
| BTCS | BTCS Inc | 50.51M |
| LGHL | Lion Group Holding Ltd ADR | 0.08M |
| TOP | TOP Financial Group Limited | 1.85B |
| BTBT | Bit Digital Inc | 290.67M |
| TIGR | UP Fintech Holding Ltd ADR | 700.29M |
News
latest 14 of 200- Did Future FinTech Group Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- Did Future FinTech Group Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- Future Fintech Group Announces Reverse Stock Split (GlobeNewswire) -14.33%
- Future Fintech Group Announces Reverse Stock Split (GlobeNewswire) -8.65% -9.43%
- Future FinTech Enters into Strategic Cooperation Agreement with Maxing Technology Limited to Build a Global Payment Ecosystem (PR Newswire)
- Future FinTech Group Inc. Announces Reverse Stock Split with Marketplace Effective Date on January 20, 2026 (PR Newswire)
- Future FinTech Signs Framework Agreement to Acquire TransGen SC Tech Limited Expanding into the Biomedical R&D Sector (PR Newswire) -9.25%
- FTFT Announces Agreement with S1Quant to Explore the New Blue Ocean of Compliant Cryptocurrency Asset Management (PR Newswire) +11.09%
- FTFT and HHEX Sign Strategic Cooperation Agreement to Accelerate Development of Web3 and RWA Platforms (PR Newswire) +8.92%
- Future FinTech Announces Agreement to Develop Advanced Rail Transport System (PR Newswire) -5.41%
- FTFT Announces Special Meeting of Shareholders (PR Newswire)
- FTFT Hong Kong Subsidiary Launches AI Application for Investment Analytics and Trading (PR Newswire)
- FTFT Announces its Formal Application for a VASP License in Hong Kong to Vigorously Expand into the Virtual Asset Sector (PR Newswire) -6.35%
- FTFT Announces the Official Establishment of RWA Division (PR Newswire) +7.92%
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 |
|---|---|---|---|---|---|
| 2012FY | 17,408 | - | 17,408 | 102.36 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -67552 | -25142.688 | -2523.2 | -2564.384 | -548.928 | -3044.512 | -1477.306 | -1040.058 | -264.325 | -30.3358 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -127.974 | -56.39 | -155.072 | -858.138 | 38.846 | -21.309 | -0.021 | -3.954 | -5.052 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 10.463 | 0.889 | 0.941 | 0.369 | 25.051 | 23.881 | 21.697 | 2.114 | 3.83 | 3.22 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 5.123 | 4.203 | 5.175 | 0.553 | 0.605 | 1.325 | 1.347 | 0.213 | 0.333 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.002 | 0.01 | 0.011 | 0.016 | 0.022 | 0.005 | 0.028 | 0.038 | 0.316 | 0.467 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.031 | 0.031 | 0.032 | 0.047 | 0.049 | 0.315 | 0.316 | 0.328 | 0.467 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.22 | 3.83 | 2.11 | 21.70 | 23.88 | 25.05 | 0.37 | 0.94 | 0.89 |
| Cost of Goods Sold Incl. D&A | 2.98 | 3.57 | 1.05 | 20.83 | 18.73 | 23.31 | 0.12 | 0.49 | 10.44 |
| Gross Profit | 0.23 | 0.26 | 1.06 | 0.86 | 5.15 | 1.74 | 0.25 | 0.45 | -9.55 |
| Selling, General and Administrative Excl. Other | 5.01 | 34.26 | 33.95 | 10.29 | 18.71 | 14.17 | 13.54 | 8.03 | 2.67 |
| Research and Development | - | 0.00 | 0.31 | 0.34 | 2.67 | 0.70 | 0.00 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
| Operating Income | -4.78 | -34.01 | -32.89 | -9.43 | -13.57 | -12.43 | -13.29 | -7.58 | -14.42 |
| Interest Expense | 0.37 | 0.15 | 0.11 | 0.00 | 0.01 | 0.01 | 0.37 | 0.52 | 1.62 |
| Unusual Expense | 0.09 | -2.98 | 0.00 | 14.16 | 3.25 | 0.78 | 16.61 | 2.75 | 176.10 |
| Net Income Before Taxes | -5.06 | -30.95 | -33.74 | -32.82 | -13.49 | -11.74 | -30.28 | -11.11 | -189.75 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.01 | 0.52 | 0.07 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.06 | -30.95 | -33.74 | -32.83 | -14.01 | -11.82 | -30.28 | -11.11 | -189.75 |
| Net Income From Continuing Operations | -5.06 | -30.95 | -33.74 | -32.57 | -13.32 | -11.21 | -30.28 | -9.26 | -174.01 |
| Net Income | -5.18 | -32.93 | -34.01 | -34.04 | -13.63 | -11.21 | -30.50 | -25.23 | -170.00 |
| EPS (Recurring) | -13.38 | -281.07 | -1,040.06 | -1,047.10 | -2,536.43 | -522.12 | -1,586.84 | -2,330.59 | -6,911.30 |
| EPS (Basic, Before Extraordinaries) | -30.34 | -264.32 | -1,040.06 | -1,477.31 | -3,044.51 | -548.93 | -2,564.38 | -2,523.20 | -25,142.69 |
| EPS (Diluted) | -30.34 | -264.32 | -1,040.06 | -1,477.31 | -3,044.51 | -548.93 | -2,564.38 | -2,523.20 | -25,142.69 |
| EBITDA | -4.60 | -33.85 | -32.71 | -9.17 | -13.32 | -12.36 | -13.21 | -7.58 | -4.62 |
| Non-Operating Income (Expense) | 0.18 | 0.23 | -0.75 | -9.23 | 3.32 | 1.48 | -0.01 | -0.25 | 2.39 |
| 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 | - | 1.08 | 0.67 | 3.47 | 1.01 | 5.49 | 5.94 | 0.70 | - |
| Price To Sales Ratio | 1.25 | 1.61 | 3.07 | 1.24 | 0.22 | 3.47 | 194.04 | 15.30 | 14.73 |
| Gross Margin | 7.23 | 6.68 | 50.36 | 3.98 | 21.55 | 6.94 | 68.21 | 47.46 | -1,074.62 |
| Operating Margin | -148.49 | -887.96 | -1,555.31 | -43.47 | -56.81 | -49.61 | -3,603.62 | -805.76 | -1,622.64 |
| Net Margin | -160.89 | -859.88 | -1,608.49 | -156.89 | -57.06 | -44.73 | -8,271.14 | -2,680.74 | -19,129.38 |
| Shares Outstanding | 0.47 | 0.32 | 0.04 | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| Market Capitalization | 27.67 | 27.67 | 6.43 | 26.80 | 27.20 | 93.19 | 94.10 | 15.22 | 15.77 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.33 | 0.21 | 1.35 | 1.32 | 0.61 | 0.55 | 5.18 | 4.20 |
| Cost of Goods Sold Incl. D&A | 0.18 | 0.20 | 1.36 | 1.24 | 0.46 | 0.51 | 3.79 | 2.70 |
| Gross Profit | 0.15 | 0.01 | -0.01 | 0.08 | 0.15 | 0.04 | 1.39 | 1.51 |
| Selling, General and Administrative Excl. Other | 2.06 | 1.33 | -0.56 | 2.18 | 1.46 | 31.18 | 6.70 | 3.22 |
| Research and Development | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.90 | -1.32 | 0.55 | -2.10 | -1.31 | -31.15 | -5.31 | -1.71 |
| Interest Expense | 0.16 | 0.08 | 0.10 | 0.04 | 0.01 | 0.01 | 0.05 | 0.02 |
| Unusual Expense | 0.00 | 0.00 | 0.09 | 0.00 | -3.07 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.93 | -1.28 | 0.11 | -1.97 | 1.85 | -30.95 | -4.93 | -1.80 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.93 | -1.28 | 0.11 | -1.97 | 1.85 | -30.95 | -4.93 | -1.80 |
| Net Income From Continuing Operations | -1.93 | -1.28 | 0.11 | -1.97 | 1.85 | -30.95 | -4.88 | -1.76 |
| Net Income | -1.93 | -1.28 | -0.01 | -1.97 | 1.85 | -32.81 | -4.88 | -1.76 |
| EPS (Recurring) | -5.05 | -3.95 | 0.18 | -21.31 | -6.26 | -858.14 | -155.07 | -56.39 |
| EPS (Basic, Before Extraordinaries) | -5.05 | -3.95 | -0.02 | -21.31 | 38.90 | -858.14 | -155.07 | -56.39 |
| EPS (Diluted) | -5.05 | -3.95 | -0.02 | -21.31 | 38.85 | -858.14 | -155.07 | -56.39 |
| EBITDA | -1.86 | -1.26 | 0.58 | -2.06 | -1.27 | -31.11 | -5.18 | -1.62 |
| Non-Operating Income (Expense) | 0.13 | 0.13 | -0.25 | 0.17 | 0.10 | 0.21 | 0.42 | -0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.39 | 0.00 | - | 0.00 | 0.00 | 1.08 | - | - |
| Price To Earnings Ratio | - | 1.44 | - | - | - | - | - | - |
| Price To Sales Ratio | 1.25 | 1.80 | 4.07 | - | - | - | 0.41 | 0.26 |
| Gross Margin | 46.38 | 3.93 | -0.89 | 6.17 | 24.41 | 6.90 | 26.78 | 35.86 |
| Operating Margin | -570.40 | -623.15 | 40.56 | -158.34 | -216.31 | -5,632.55 | -102.60 | -40.73 |
| Net Margin | -578.82 | -599.74 | -0.49 | -148.37 | 305.94 | -5,933.60 | -94.25 | -41.90 |
| Shares Outstanding | 0.47 | 0.33 | 0.32 | 0.31 | 0.05 | 0.05 | 0.03 | 0.03 |
| Market Capitalization | 27.67 | 6.39 | 15.58 | 43.53 | 3.70 | 5.00 | 7.80 | 9.59 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 35.49 | 4.77 | 18.37 | 30.65 | 52.46 | 9.43 | 0.19 | 0.25 | 4.59 |
| Short Term Receivables | 11.49 | 12.91 | 26.91 | 29.64 | 17.33 | 0.11 | 0.01 | 23.85 | 53.87 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.06 | 2.10 |
| Other Current Assets | 3.78 | 12.62 | 9.21 | 4.97 | 2.93 | 6.06 | 98.53 | - | 1.44 |
| Total Current Assets | 50.76 | 30.30 | 54.49 | 65.26 | 72.72 | 15.60 | 100.33 | 24.16 | 61.99 |
| Net Property, Plant & Equipment | 0.35 | 0.61 | 3.26 | 5.27 | 3.28 | 0.29 | 0.02 | 2.34 | 28.07 |
| Total Investments and Advances | 0.71 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.25 | 15.00 | 0.00 |
| Long-Term Note Receivable | 0.99 | 0.00 | - | - | - | 0.06 | 3.34 | - | - |
| Intangible Assets | 0.48 | 0.53 | 0.59 | 14.49 | 15.66 | 0.04 | 0.04 | 21.45 | 33.12 |
| Other Assets | 0.00 | 2.52 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.51 |
| Total Assets | 53.29 | 35.48 | 60.94 | 85.02 | 91.66 | 15.93 | 115.98 | 62.95 | 190.68 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.91 | 0.73 | 1.45 | 3.88 | 1.20 | 1.76 | 0.96 | 5.83 | 6.12 |
| Accounts Payable | 3.26 | 2.22 | 3.30 | 3.60 | 0.00 | 0.00 | 0.25 | 11.05 | 11.28 |
| Income Tax Payable | - | - | - | - | - | - | - | - | 0.00 |
| Other Current Liabilities | 3.04 | 19.74 | 12.97 | 11.08 | 6.03 | 5.14 | 202.00 | 100.29 | 100.57 |
| Total Current Liabilities | 8.21 | 22.69 | 17.73 | 18.57 | 7.23 | 6.91 | 203.21 | 117.17 | 117.97 |
| Long Term Debt | 0.03 | 0.19 | 0.11 | 0.76 | 0.19 | 0.29 | 0.67 | 32.45 | 39.76 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.09 | 0.00 | 0.69 | 0.00 | 3.38 | 0.00 | 0.18 | 0.00 | 0.00 |
| Total Liabilities | 9.33 | 22.88 | 18.53 | 19.33 | 10.80 | 7.20 | 204.06 | 149.62 | 157.73 |
| 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 | 43.96 | 14.46 | 43.98 | 66.97 | 81.44 | 8.78 | -92.44 | -91.28 | 12.61 |
| Total Shareholders Equity | 43.96 | 14.46 | 43.98 | 66.97 | 81.44 | 8.78 | -92.44 | -91.28 | 12.61 |
| Accumulated Minority Interest | 0.00 | -1.87 | -1.57 | -1.28 | -0.59 | -0.05 | 4.36 | 4.60 | 20.34 |
| Total Equity | 43.96 | 12.60 | 42.42 | 65.69 | 80.85 | 8.73 | -88.08 | -86.68 | 32.95 |
| Total Liabilities & Stockholders Equity | 53.29 | 35.48 | 60.94 | 85.02 | 91.66 | 15.93 | 115.98 | 62.95 | 190.68 |
| Book Value Per Share | 139.32 | 378.26 | 1,578.33 | 14,631.56 | 3,719.63 | 561.23 | -8,748.88 | -9,417.15 | 7,512.08 |
| Tangible Book Value Per Share | 137.81 | 364.32 | 1,557.19 | 11,464.66 | 3,004.44 | 558.59 | -8,752.75 | -11,629.75 | -12,222.41 |
| Full-Time Employees | 33 | 40 | 69 | 80 | 71 | 31 | 223 | 90 | 208 |
| Price to Book Ratio | 0.03 | 0.17 | 0.45 | 0.38 | 1.14 | 10.72 | -0.16 | -1.19 | 0.17 |
| Return on Assets | -78.16 | -69.98 | -44.63 | -15.08 | -20.83 | -45.90 | -10.36 | -137.22 | -38.87 |
| Return on Equity | -105.94 | -115.45 | -58.72 | -17.95 | -24.84 | - | - | - | -119.11 |
| Return on Invested Capital | -74.86 | -232.06 | -77.21 | -20.12 | -13.73 | -336.14 | - | - | -195.88 |
| Quick Ratio | 6.18 | 1.34 | 3.07 | 3.51 | 10.06 | 2.26 | 0.49 | 0.21 | 0.51 |
| Current Ratio | 6.18 | 1.34 | 3.07 | 3.51 | 10.06 | 2.26 | 0.49 | 0.21 | 0.53 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.06 | -30.95 | -33.74 | -32.83 | -14.01 | -11.82 | -30.28 | -11.11 | -170.00 |
| Depreciation | 0.18 | 0.15 | 0.17 | 0.26 | 0.25 | 0.06 | 0.08 | 0.00 | - |
| Other Funds (Non Cash) | 1.80 | 55.56 | 37.43 | 16.89 | 5.16 | 8.53 | 22.16 | 4.90 | 197.08 |
| Funds from Operations | -3.08 | 24.77 | 3.86 | -15.68 | -8.60 | -3.23 | -8.03 | -6.21 | 27.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.30 | -27.32 | -15.73 | 1.09 | 5.93 | -14.14 | 0.81 | -3.93 | -31.96 |
| Income Taxes Payable | - | - | - | 0.00 | -0.04 | - | - | - | 0.00 |
| Cash from Operating Activities | -6.38 | -2.55 | -11.87 | -14.59 | -2.67 | -17.37 | -7.23 | -10.14 | -4.88 |
| Capital Expenditures | -0.00 | -0.00 | -0.03 | -0.07 | -1.16 | -3.21 | -0.00 | -0.05 | 0.00 |
| Net Assets From Acquisitions | -29.93 | -29.93 | 0.00 | 4.68 | 0.17 | -0.06 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.36 | 0.84 | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.03 | 0.00 | -1.54 | 0.00 | 0.00 | 0.00 | -5.36 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.39 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.14 | -10.71 | -20.30 | -8.19 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.14 | 0.00 | 14.11 | 6.88 | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -29.58 | -28.96 | -1.72 | 8.04 | -14.41 | -11.18 | -0.00 | -0.05 | 0.00 |
| 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 | 30.00 | 30.00 | 2.58 | 0.00 | 0.00 | 69.43 | 10.26 | 0.00 | 0.16 |
| 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 | 30.00 | 30.00 | 2.58 | 0.00 | 0.00 | 69.43 | 10.26 | 0.00 | 0.16 |
| Proceedsfrom Stock Options | 30.00 | 30.00 | 2.58 | 0.00 | 0.00 | 69.43 | 10.26 | 0.00 | 0.16 |
| Issuance or Reduction of Debt, Net | 3.80 | 1.80 | 0.00 | -2.49 | -0.19 | -0.16 | 6.16 | 3.23 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 6.16 | 3.23 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 6.16 | 3.23 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.11 | -0.03 | -0.10 | 0.67 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.13 | -0.05 | -0.10 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 33.69 | 31.77 | 2.48 | -1.82 | -0.25 | 69.27 | 16.42 | 3.23 | 0.16 |
| Exchange Rate Effect | 0.70 | 0.04 | -0.14 | -0.19 | -3.21 | 0.13 | 0.08 | 7.48 | 0.39 |
| Net Change in Cash | -1.57 | 0.31 | -11.25 | -8.57 | -20.54 | 40.85 | 9.26 | 0.52 | -4.33 |
| Free Cash Flow | -6.39 | -2.55 | -11.90 | -14.65 | -3.26 | -20.54 | -7.23 | -10.15 | -4.88 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 35.60 | 34.57 | 35.49 | 37.01 | 5.79 | 4.44 |
| Short Term Receivables | 11.46 | 11.27 | 11.49 | 8.81 | 9.58 | 9.52 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.63 | 3.66 | 3.78 | 4.51 | 4.94 | 5.11 |
| Total Current Assets | 50.70 | 49.51 | 50.76 | 50.33 | 20.30 | 19.07 |
| Net Property, Plant & Equipment | 0.26 | 0.32 | 0.35 | 2.67 | 2.72 | 2.76 |
| Total Investments and Advances | 0.73 | 0.72 | 0.71 | 0.84 | 1.05 | 1.30 |
| Intangible Assets | 0.41 | 0.43 | 0.48 | 0.49 | 0.50 | 0.52 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 52.94 | 51.89 | 53.29 | 54.34 | 24.58 | 23.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.16 | 1.84 | 1.91 | 1.86 | 0.62 | 0.59 |
| Accounts Payable | 2.30 | 2.44 | 3.26 | 3.58 | 4.50 | 2.36 |
| Other Current Liabilities | 2.10 | 2.98 | 3.04 | 4.36 | 3.71 | 9.62 |
| Total Current Liabilities | 7.56 | 7.26 | 8.21 | 9.79 | 8.83 | 12.57 |
| Long Term Debt | 0.01 | 0.02 | 0.03 | 0.07 | 0.11 | 0.15 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.95 | 1.09 | 1.09 | 1.09 | 1.09 | 0.00 |
| Total Liabilities | 8.51 | 8.37 | 9.33 | 10.95 | 10.03 | 12.72 |
| 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 | 44.43 | 43.52 | 43.96 | 43.39 | 14.55 | 10.92 |
| Total Shareholders Equity | 44.43 | 43.52 | 43.96 | 43.39 | 14.55 | 10.92 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 44.43 | 43.52 | 43.96 | 43.39 | 14.55 | 10.92 |
| Total Liabilities & Stockholders Equity | 52.94 | 51.89 | 53.29 | 54.34 | 24.58 | 23.64 |
| Book Value Per Share | 95.13 | 132.87 | 139.32 | 137.78 | 299.30 | 232.29 |
| Tangible Book Value Per Share | 94.25 | 131.57 | 137.81 | 136.22 | 288.95 | 221.26 |
| Full-Time Employees | - | - | 33 | - | - | - |
| Price to Book Ratio | 0.03 | 0.15 | 0.35 | 1.00 | 0.25 | 0.46 |
| Return on Assets | -13.05 | -3.38 | - | - | - | - |
| Return on Equity | -17.15 | -4.69 | - | - | - | - |
| Return on Invested Capital | -4.34 | -2.93 | -0.02 | -4.52 | 12.64 | -296.33 |
| Quick Ratio | 6.71 | 6.82 | 6.18 | 5.14 | 2.30 | 1.52 |
| Current Ratio | 6.71 | 6.82 | 6.18 | 5.14 | 2.30 | 1.52 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.93 | -1.28 | 0.11 | -1.97 | 1.85 | -30.95 |
| Depreciation | 0.04 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 |
| Other Funds (Non Cash) | 1.46 | -0.08 | -0.25 | 0.68 | -2.75 | 57.89 |
| Funds from Operations | -0.44 | -1.29 | -0.11 | -1.25 | -0.86 | 26.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.25 | -0.24 | -2.08 | 0.27 | 1.89 | -27.39 |
| Cash from Operating Activities | -1.68 | -1.53 | -2.19 | -0.98 | 1.03 | -0.41 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.06 | -29.87 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.08 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.14 | 0.22 | 0.25 | 0.23 |
| Purchase of Investments | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.01 | 0.02 | 0.14 | 0.22 | 0.25 | 0.23 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | -0.00 | 0.14 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.08 | -29.66 | 0.46 | 0.16 |
| 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 | 30.00 | 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 | 30.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 |
| 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 | 0.02 | -0.12 | -0.06 | 0.04 | -0.01 | -0.01 |
| Other Financing Activities Uses | 0.02 | -0.12 | -0.03 | -0.00 | 0.02 | -0.04 |
| Cash from Financing Activities | 2.02 | -0.12 | -0.06 | 31.84 | -0.01 | -0.01 |
| Exchange Rate Effect | 0.20 | 0.25 | 0.35 | -0.10 | -0.14 | -0.07 |
| Net Change in Cash | 0.54 | -1.40 | -1.81 | 1.10 | 1.35 | -0.33 |
| Free Cash Flow | -1.68 | -1.53 | -2.19 | -0.98 | 1.03 | -0.41 |
Revenue breakdown
| Provision Of Trading Commission And Consulting Service | 2024: 1.13M 2025: 568.61K |
|---|---|
| Sales Of Coal Aluminum Ingots Sand And Steel | 2024: 957.71K 2025: 1.35K |
| Sales Of Fastmoving Consumer Goods | 2024: 25.54K 2025: 3.26M |
| United States | 2024: 2.11M 2025: 3.83M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.25% | 0.3M | 5.8M | 5.40M |
| 2026-10-15 | 2.71% | 0.2M | 5.8M | 5.12M |
| 2026-09-30 | 3.59% | 0.2M | 5.4M | 5.20M |
| 2026-09-15 | 17.45% | 0.9M | 5.4M | 4.83M |
| 2026-08-31 | 3.60% | 0.2M | 5.4M | 298.48K |
| 2026-08-14 | 0.29% | 0.0M | 4.8M | 24.51K |
| 2026-07-31 | 1.63% | 0.0M | 0.2M | 22.47K |
| 2026-07-15 | 3.58% | 0.0M | 0.2M | 14.58K |
| 2026-06-30 | 1.13% | 0.0M | 0.2M | 10.64K |
| 2026-06-15 | 2.72% | 0.0M | 0.2M | 9.16K |
| 2026-05-29 | 1.22% | 0.0M | 0.2M | 5.98K |
| 2026-05-15 | 1.85% | 0.0M | 0.2M | 5.82K |
| 2026-04-30 | 5.24% | 0.0M | 0.1M | 5.17K |
| 2026-04-15 | 1.96% | 0.0M | 0.1M | 1.70K |
| 2026-03-31 | 2.42% | 0.0M | 0.1M | 1.52K |
| 2026-03-13 | 2.65% | 0.0M | 0.1M | 1.48K |
| 2026-02-27 | 2.76% | 0.0M | 0.1M | 1.48K |
| 2026-02-13 | 2.85% | 0.0M | 0.1M | 1.82K |
| 2026-01-30 | 3.16% | 0.0M | 0.1M | 1.57K |
| 2026-01-15 | 0.86% | 0.0M | 0.1M | 1.18K |
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 |
|---|---|---|---|---|
| 2026-10-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-19 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-19 | SEC |
| 2026-10-08 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-08 | SEC |
| 2026-09-16 | SCHEDULE 13D/A | SEC | ||
| 2026-08-26 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-05-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-26 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-03-18 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-14 | 8-K | Current report | 2026-01-14 | SEC |
| 2025-12-17 | 8-K | Current report | 2025-12-16 | SEC |
| 2025-12-17 | 8-K | Current report | 2025-12-12 | SEC |
| 2025-12-15 | SCHEDULE 13G | SEC | ||
| 2025-11-28 | 424B3 | SEC | ||
| 2025-11-26 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-11-26 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-11-24 | CORRESP | SEC | ||
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-10-20 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-12 | SEC |
| 2025-09-30 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2025-09-26 | 8-K | Current report | 2025-09-22 | SEC |
| 2025-09-24 | SCHEDULE 13G | 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 |
|---|---|
| CITADEL ADVISORS LLC | 1.13% |
| TWO SIGMA SECURITIES, LLC | 0.20% |
| Ground Swell Capital, LLC | 0.20% |
| HRT FINANCIAL LP | 0.18% |
| SBI Securities Co., Ltd. | 0.00% |
| Aventura Private Wealth, LLC | 0.00% |
| MORGAN STANLEY | 0.00% |
| GROUP ONE TRADING LLC | 0.00% |
| Farther Finance Advisors, LLC | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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