Gix Internet Ltd

GIXITechnology·Software - Infrastructure·Israel·Nano·NASD·Nov 11 • 12:27 PM ET

3.52+0.12 (3.69%)

2026-11-11 18:30 CET

Market cap

8.45 USD m

Revenue, TTM

7.80 USD m

Net income, TTM

-7.37 USD m

Free cash flow, TTM

-5.02 USD m

EPS diluted, TTM

-6.84

P/E

Compare

Price

GIXI against its 20 and 50-day averages

2050

77.3% under the 52-week high of 15.50 on 2 Sep 2026. 52-week low 3.37 on 10 Nov 2026. Last 15 sessions, 36.5% high to low

Profile

GIXI

52-week range, 1% of the way up

3.3715.50

Gix Internet Ltd. engages in the provision of marketing technology solutions. It operates through the Search and Digital Content segments. The Search segment involves in the development of software; and marketing and distribution to internet surfers. The Digital Content segment offers editing and marketing services of content in different languages to different target audiences. The company was founded by Aviv Berkovitch on July 24, 1978 and is headquartered in Ramat Gan, Israel.

Employees	9
IPO	Sep 02, 2026
ATR, 14d	0.48
Rel volume	0.01
Short float	1.53%
Insider own	4.40%
Inst own	0.04%

Snapshot

6 groups

Valuation

Index	-
Market Cap	8.75M
Enterprise Value	11.33M
Income	-7.37M
Sales	7.80M
Book/sh	5.39
Cash/sh	0.08
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	9
IPO	Sep 02, 2026

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	1.12
P/B	0.65
P/C	41.68
P/FCF	-
EV/EBITDA	-
EV/Sales	1.45
Quick Ratio	0.28
Current Ratio	0.28
Debt/Eq	0.25
LT Debt/Eq	0.00
Option/Short	No / No

Earnings

EPS (ttm)	-6.84
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-54.95% -45.33%
Sales past 3/5Y	-56.45% -27.01%
EPS Y/Y TTM	-132.43%
Sales Y/Y TTM	-71.04%
EPS Q/Q	520.00%
Sales Q/Q	-71.03%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	4.40%
Insider Trans	0.00%
Inst Own	0.04%
Inst Trans	65.22%
ROA	-45.32%
ROE	-245.46%
ROIC	-65.94%
Gross Margin	3.52%
Oper. Margin	-44.64%
Profit Margin	-94.47%
SMA20	-10.43%
SMA50	-24.54%
SMA200	-24.54%
Trades	-

Technical

Shs Outstand	2.49M
Shs Float	2.38M
Short Float	1.53%
Short Ratio	0.04
Short Interest	0.04M
52W High	15.50 -77.32%
52W Low	3.37 4.30%
Volatility	7.44% 10.59%
ATR (14)	0.48
RSI (14)	31.44
Beta	-
Rel Volume	0.01
Avg Volume	1.04M
Volume	4,438

Performance

Perf Week	-7.74%
Perf Month	-9.17%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-58.60%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	3.39
Price	3.52
Change %	3.69%

Peers

Mkt cap

Ticker	Company	Mkt cap
ALAR	Alarum Technologies Ltd ADR	9.16M
INUV	Inuvo Inc	6.57M
PERI	Perion Network Ltd	369.94M
SST	System1 Inc	17.89M
IZEA	IZEA Worldwide Inc	38.76M
TBLA	Taboola.com Ltd	548.52M
MNDO	Mind C.T.I Ltd	25.77M
PAAI	Paradium.AI Inc	32.85M
ZDGE	Zedge Inc	44.12M
TZOO	Travelzoo	53.97M

Ticker

Company

Mkt cap

ALAR

Alarum Technologies Ltd ADR

9.16M

INUV

Inuvo Inc

6.57M

PERI

Perion Network Ltd

369.94M

SST

System1 Inc

17.89M

IZEA

IZEA Worldwide Inc

38.76M

TBLA

Taboola.com Ltd

548.52M

MNDO

Mind C.T.I Ltd

25.77M

PAAI

Paradium.AI Inc

32.85M

ZDGE

Zedge Inc

44.12M

TZOO

Travelzoo

53.97M

Key figures

Revenue, TTM	7.80
Net income, TTM	-7.37
EPS diluted, TTM	-6.84
EBIT, TTM	-3.48
Free cash flow, TTM	-5.02
Gross margin	3.52%
Operating margin	-44.64%
Net margin	-94.47%
Market cap	8.45
P/E	-
Sales Y/Y, TTM	-71.04%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

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.

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.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
EPS, annual	-10.482	-2.879	-11.717	-0.74	-1.626	-1.29	-2.176	-2.94	-4.798
EPS, quarterly
Period
Sales, annual	16.31	43.578	42.567	38.122	44.815	95.64	79.651	26.922	7.899
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
Sales, quarterly
Period
Shares, annual	0.726	0.77	0.88	0.88	1.209	1.343	1.343	1.43	2.075
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	7.80	7.90	26.92	79.65	95.64	44.82	38.12	42.57	43.58
Cost of Goods Sold Incl. D&A	7.53	7.62	23.32	72.75	84.33	39.08	30.65	33.70	33.63
Gross Profit	0.27	0.28	3.61	6.90	11.31	5.74	7.47	8.86	9.95
Selling, General and Administrative Excl. Other	3.76	3.74	6.17	9.01	8.86	6.25	6.51	8.64	8.39
Research and Development	1.66	0.81	1.86	2.86	3.18	2.62	2.75	3.23	3.29
Other Operating Expense	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-3.48	-3.47	-2.56	-2.11	2.45	-0.51	0.96	0.23	1.55
Interest Expense	-	2.13	2.94	1.20	0.89	0.58	0.36	2.63	1.97
Unusual Expense	-	30.44	0.68	-0.04	0.55	0.20	0.79	2.04	1.45
Net Income Before Taxes	-26.08	-27.76	-6.25	-3.72	0.30	-1.42	0.26	-11.59	-2.21
Income Taxes	-0.14	-0.14	-0.01	0.03	0.32	0.09	0.18	0.43	-0.07
Consolidated Net Income	-25.54	-27.24	-6.24	-3.74	-0.02	-1.51	0.08	-12.02	-2.13
Net Income From Continuing Operations	-7.37	-8.33	-4.20	-2.94	-1.65	-1.77	-0.65	-9.40	-2.13
Net Income	-7.37	-8.33	-4.20	-2.94	-1.65	-1.77	-0.65	-9.40	-2.13
EPS (Recurring)	-3.55	7.47	-2.61	-2.20	-0.99	-1.50	-0.12	-9.94	-1.51
EPS (Basic, Before Extraordinaries)	-6.84	-4.80	-2.94	-2.18	-1.29	-1.63	-0.74	-11.72	-2.88
EPS (Diluted)	-6.84	-4.80	-2.94	-2.18	-1.29	-1.63	-0.74	-11.72	-2.88
EBITDA	-2.33	-2.31	-1.22	0.16	4.79	1.49	2.79	2.03	3.30
Non-Operating Income (Expense)	5.79	8.28	-0.07	-0.45	-0.71	-0.13	0.45	-7.15	-0.35
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	0.19	0.18	0.02	0.13	0.32	0.06	0.09	0.34	0.48
Price To Sales Ratio	1.45	1.20	0.08	0.05	0.06	0.34	0.30	0.40	0.53
Gross Margin	3.52	3.52	13.40	8.66	11.82	12.80	19.60	20.82	22.82
Operating Margin	-44.64	-43.88	-9.51	-2.65	2.56	-1.15	2.53	0.53	3.57
Net Margin	-94.47	-105.45	-15.62	-3.69	-1.72	-3.96	-1.71	-22.08	-4.89
Shares Outstanding	2.08	2.08	1.43	1.34	1.34	1.21	0.88	0.88	0.77
Market Capitalization	8.45	8.45	-	-	-	-	-	-	-

Income statement, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1	2022S2	2022S1
Total Revenue	2.78	5.02	9.61	17.33	32.10	47.98	52.12	43.31
Cost of Goods Sold Incl. D&A	2.69	4.84	7.92	14.81	29.98	42.52	46.31	38.03
Gross Profit	0.09	0.18	1.69	2.52	2.12	5.46	5.81	5.28
Selling, General and Administrative Excl. Other	2.05	1.70	2.95	3.82	4.49	5.12	4.13	4.54
Research and Development	0.93	0.72	1.09	1.71	1.85	2.56	2.21	2.39
Other Operating Expense	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Operating Income	-1.96	-1.52	-1.26	-1.30	-2.37	0.33	1.68	0.75
Interest Expense	-	28.39	0.30	2.79	0.78	0.88	0.66	1.33
Unusual Expense	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	6.90	-32.98	-2.45	-3.80	-3.21	-0.43	0.53	-0.25
Income Taxes	-0.07	-0.07	-0.09	0.07	-0.19	0.22	0.29	0.03
Consolidated Net Income	7.37	-32.91	-2.37	-3.87	-3.03	-0.65	0.24	-0.28
Net Income From Continuing Operations	7.76	-15.13	-1.27	-2.93	-2.11	-0.79	-1.03	-0.61
Net Income	7.76	-15.13	-1.27	-2.93	-2.11	-0.79	-1.03	-0.61
EPS (Recurring)	3.74	-10.58	-0.89	-2.05	-1.57	-0.59	-0.76	-0.50
EPS (Basic, Before Extraordinaries)	3.74	-10.58	-0.89	-2.05	-1.57	-0.59	-0.76	-0.50
EPS (Diluted)	3.74	-10.58	-0.89	-2.05	-1.57	-0.59	-0.76	-0.50
EBITDA	-1.44	-0.89	-0.66	-0.56	-1.23	1.46	2.90	1.86
Non-Operating Income (Expense)	8.86	-3.07	-0.90	0.29	-0.06	0.12	-0.49	0.34
Stock Option Compensation Expense	0.12	0.06	0.02	0.03	0.07	0.06	0.30	0.01
Price To Sales Ratio	1.45	0.32	0.08	0.04	0.05	0.06	0.07	0.21
Gross Margin	3.38	3.59	17.58	14.54	6.59	11.37	11.15	12.20
Operating Margin	-70.41	-30.34	-13.10	-7.52	-7.39	0.69	3.21	1.72
Net Margin	278.77	-301.50	-13.25	-16.93	-6.59	-1.65	-1.97	-1.41
Shares Outstanding	2.08	1.43	1.43	1.43	1.34	1.34	1.34	1.33
Market Capitalization	8.45	-	-	-	-	-	-	-

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	0.21	0.69	2.07	4.45	5.64	4.19	3.93	0.77	0.44
Short Term Receivables	1.16	3.06	12.06	21.60	17.07	7.20	7.08	10.20	6.96
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.02	0.07	0.20	0.36	0.41	0.14	0.00	0.07	0.17
Total Current Assets	1.40	3.83	14.33	26.41	23.13	11.53	11.00	11.04	7.57
Net Property, Plant & Equipment	0.11	0.03	0.61	0.76	0.94	0.11	0.24	0.15	0.12
Total Investments and Advances	9.05	0.06	0.17	0.05	0.14	0.55	0.72	0.02	0.06
Intangible Assets	6.34	11.54	13.46	15.41	18.03	6.60	8.03	13.38	12.12
Deferred Tax Assets	0.00	0.17	0.11	0.29	0.07	0.16	0.21	0.22	0.28
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	16.90	15.63	28.68	42.91	42.30	18.94	20.21	24.81	20.16
Short Term Debt Incl. Current Port. of LT Debt	2.79	7.03	10.09	7.41	8.22	1.32	1.27	2.68	1.15
Accounts Payable	0.53	6.40	12.71	19.90	17.06	6.18	5.77	7.85	3.54
Other Current Liabilities	1.68	3.37	1.02	2.14	1.54	1.27	2.60	2.35	4.68
Total Current Liabilities	5.00	16.81	23.82	29.45	26.81	8.76	9.65	12.88	9.37
Long Term Debt	0.00	0.50	0.77	3.29	5.43	0.38	0.80	3.10	4.58
Provision for Risks Charges	0.00	0.00	0.00	0.11	0.15	0.45	0.75	0.71	0.61
Deferred Tax Liabilities	0.72	0.37	0.50	0.73	0.96	0.42	0.62	0.89	1.35
Other Liabilities	0.00	0.00	0.00	0.00	0.00	1.62	0.95	4.05	1.99
Total Liabilities	5.72	17.68	25.09	33.56	33.35	11.63	12.76	21.64	17.89
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	11.18	-5.17	0.48	4.60	4.13	3.00	2.39	3.17	2.26
Total Shareholders Equity	11.18	-5.17	0.48	4.60	4.13	3.00	2.39	3.17	2.26
Accumulated Minority Interest	0.00	3.12	3.11	4.75	4.83	4.32	5.06	0.00	0.00
Total Equity	11.18	-2.05	3.59	9.35	8.95	7.32	7.45	3.17	2.26
Total Liabilities & Stockholders Equity	16.90	15.63	28.68	42.91	42.30	18.94	20.21	24.81	20.16
Book Value Per Share	5.39	-3.62	0.36	3.43	3.41	3.41	2.72	4.12	3.12
Tangible Book Value Per Share	2.33	-11.68	-9.66	-8.04	-11.50	-4.09	-6.41	-13.25	-13.59
Full-Time Employees	9	18	43	48	46	39	47	48	38
Price to Book Ratio	0.63	-	-	-	-	-	-	-	-
Return on Assets	-51.22	-18.98	-8.21	-3.87	-5.79	-3.33	-41.75	-9.52	-64.69
Return on Equity	-277.42	-	-115.49	-37.79	-49.77	-24.18	-338.01	-78.42	-468.20
Return on Invested Capital	-74.53	-	-233.92	-20.91	-18.55	-19.27	-294.59	-33.97	-103.53
Quick Ratio	0.28	0.23	0.60	0.90	0.86	1.32	1.14	0.86	0.81
Current Ratio	0.28	0.23	0.60	0.90	0.86	1.32	1.14	0.86	0.81

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	-28.40	-27.24	-6.24	-3.74	-0.02	-1.51	0.08	-12.02	-2.13
Depreciation	1.21	1.16	1.34	2.27	2.34	2.00	1.83	1.80	1.74
Other Funds (Non Cash)	23.99	23.00	2.88	-0.38	0.94	0.05	0.54	13.20	3.14
Funds from Operations	-3.35	-3.21	-2.21	-1.91	2.81	0.41	2.30	2.79	2.28
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-1.56	-1.50	3.57	2.51	-1.04	2.74	-0.55	-0.31	-0.65
Cash from Operating Activities	-4.92	-4.71	1.36	0.60	1.77	3.15	1.75	2.48	1.64
Capital Expenditures	-0.10	-0.10	-0.00	-0.02	-0.07	-0.58	-0.23	-0.02	-0.15
Net Assets From Acquisitions	-2.19	-2.10	0.00	-2.45	0.00	-10.23	0.00	0.00	-0.60
Sale of Fixed Assets and Businesses	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.02	0.00	0.00	0.17	0.60	-0.12	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	0.00
Sale Or Maturity of Investments	0.00	0.00	0.02	0.00	0.00	0.17	0.60	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	0.03
Cash from Investing Activities	-2.26	-2.17	0.01	-2.46	-0.07	-10.63	0.37	-0.14	-0.72
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	4.43	4.25	0.25	0.22	1.66	0.00	0.05	2.05	0.10
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	4.43	4.25	0.25	0.22	1.66	0.00	0.05	2.05	0.10
Proceedsfrom Stock Options	0.00	0.00	0.00	0.22	1.66	0.00	0.05	1.93	0.00
Issuance or Reduction of Debt, Net	-0.89	-0.85	-2.90	-0.09	-2.28	8.32	-0.54	-3.93	-0.83
Change in Long Term Debt	-2.31	-2.22	-0.51	0.07	-2.02	-1.51	-0.59	-3.93	-1.11
Issuance of Long Term Debt	1.56	1.50	0.00	1.88	0.00	0.00	-	-	0.00
Reduction of Long Term Debt	-3.87	-3.71	-0.51	-1.81	-2.02	-1.51	-0.59	-3.93	-1.11
Net Financing Active Other Cash Flow	2.37	2.27	0.05	-0.70	-2.67	1.05	-0.38	2.99	0.00
Other Financing Activities Uses	-	-	0.00	-0.70	-2.67	-0.19	-0.38	0.00	0.00
Cash from Financing Activities	5.91	5.67	-2.65	-0.65	-3.37	9.33	-0.97	1.11	-0.73
Exchange Rate Effect	0.89	0.85	-0.09	0.27	1.10	-0.70	-1.06	-0.58	0.23
Net Change in Cash	-0.38	-0.36	-1.36	-2.24	-0.57	1.15	0.09	2.88	0.42
Free Cash Flow	-5.02	-4.81	1.36	0.59	1.71	2.83	1.69	2.46	1.56
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	-	-	1.50	6.73	3.56	5.39	6.67	6.94	14.83
Deferred Taxes & Investment Tax Credit	-	-0.14	-0.19	-0.05	-0.45	-0.14	-0.15	-0.19	-0.47

Balance sheet, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Cash & Short Term Investments	0.21	2.23	0.69	0.71	2.07	3.50
Short Term Receivables	1.16	2.45	3.06	6.86	12.06	19.13
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.02	0.00	0.07	0.00	0.20	0.00
Total Current Assets	1.40	4.69	3.83	7.57	14.33	22.63
Net Property, Plant & Equipment	0.11	0.11	0.03	0.04	0.61	0.68
Total Investments and Advances	9.05	0.09	0.06	0.08	0.17	0.05
Intangible Assets	6.34	14.26	11.54	12.75	13.46	14.38
Deferred Tax Assets	0.00	0.04	0.17	0.10	0.11	0.21
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	16.90	19.18	15.63	20.54	28.68	37.96
Short Term Debt Incl. Current Port. of LT Debt	2.79	7.67	7.03	5.64	10.06	8.75
Accounts Payable	0.53	6.19	6.40	9.13	12.74	17.51
Other Current Liabilities	1.68	19.55	3.37	3.59	1.02	1.36
Total Current Liabilities	5.00	33.42	16.81	18.37	23.82	27.61
Long Term Debt	0.00	0.00	0.50	1.67	0.77	3.45
Deferred Tax Liabilities	0.72	0.36	0.37	0.43	0.50	0.61
Other Liabilities	0.00	1.01	0.00	0.00	0.00	0.00
Total Liabilities	5.72	34.79	17.68	20.46	25.09	31.67
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	11.18	-7.99	-5.17	-2.88	0.48	2.51
Total Shareholders Equity	11.18	-7.99	-5.17	-2.88	0.48	2.51
Accumulated Minority Interest	0.00	-7.62	3.12	2.96	3.11	3.78
Total Equity	11.18	-15.61	-2.05	0.08	3.59	6.29
Total Liabilities & Stockholders Equity	16.90	19.18	15.63	20.54	28.68	37.96
Book Value Per Share	5.39	-5.59	-3.62	-2.01	0.36	1.87
Tangible Book Value Per Share	2.33	-15.56	-11.68	-10.93	-9.66	-8.84
Price to Book Ratio	0.63	-	-	-	-	-
Return on Assets	-45.32	-82.58	-18.99	-17.26	-8.12	-4.54
Return on Equity	-245.46	-	-	-	-114.19	-43.09
Return on Invested Capital	69.42	-	-	-	-168.36	-13.27
Quick Ratio	0.28	0.14	0.23	0.41	0.60	0.82
Current Ratio	0.28	0.14	0.23	0.41	0.60	0.82

Cash flow, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Net Income	4.50	-32.91	-2.35	-3.87	-3.00	-0.65
Depreciation	0.58	0.63	0.60	0.74	1.09	1.13
Other Funds (Non Cash)	-6.86	30.84	0.71	2.16	-0.27	-0.10
Funds from Operations	-1.82	-1.53	-1.18	-1.03	-2.18	0.32
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-2.48	0.91	1.36	2.20	1.77	0.67
Cash from Operating Activities	-4.30	-0.62	0.19	1.17	-0.41	1.00
Capital Expenditures	-0.10	0.00	-0.00	0.00	-0.01	-0.01
Net Assets From Acquisitions	-2.19	0.00	0.00	0.00	-2.39	0.00
Sale of Fixed Assets and Businesses	0.02	0.01	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	-0.00	0.02	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	0.02	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	-2.27	0.01	-0.00	0.02	-2.39	-0.01
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	4.43	0.00	0.01	0.24	2.72	-2.51
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	2.51	-2.51
Sale of Common Pref Stock	4.43	0.00	0.01	0.24	0.21	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.21	0.00
Issuance or Reduction of Debt, Net	-2.80	0.47	0.03	-2.93	-1.52	1.43
Change in Long Term Debt	-0.98	-1.33	-0.19	-0.32	-0.49	0.55
Issuance of Long Term Debt	1.56	0.00	0.00	0.00	0.41	1.43
Reduction of Long Term Debt	-2.54	-1.33	-0.19	-0.32	-0.89	-0.87
Net Financing Active Other Cash Flow	0.56	1.80	0.05	0.00	0.05	-0.73
Other Financing Activities Uses	-	-	0.00	0.00	0.05	-0.73
Cash from Financing Activities	3.64	2.27	0.09	-2.73	1.22	-1.85
Exchange Rate Effect	1.17	-0.28	-0.33	0.24	0.16	0.11
Net Change in Cash	-1.77	1.39	-0.06	-1.30	-1.43	-0.76
Free Cash Flow	-4.41	-0.62	0.19	1.17	-0.41	0.99
Price to Free Cash Flow	-	-	1.50	2.61	6.86	2.87

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	1.53%	0.0M	2.4M	1.21M
2026-10-15	3.31%	0.1M	2.4M	1.36M
2026-09-30	0.16%	0.0M	2.5M	115.45K
2026-09-15	0.12%	0.0M	2.5M	224.35K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-11-10	SEC
2026-11-09	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-11-09	SEC
2026-11-03	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-11-03	SEC
2026-11-03	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-11-03	SEC
2026-11-02	3	Initial statement of beneficial ownership of securities	2026-08-31	SEC
2026-10-30	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-30	SEC
2026-10-26	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-26	SEC
2026-10-26	3	Initial statement of beneficial ownership of securities	2026-08-31	SEC
2026-10-26	3	Initial statement of beneficial ownership of securities	2026-08-31	SEC
2026-10-23	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2026-10-23	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-23	SEC
2026-10-22	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-22	SEC
2026-10-19	3	Initial statement of beneficial ownership of securities	2026-08-31	SEC
2026-10-19	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-19	SEC
2026-10-13	3	Initial statement of beneficial ownership of securities	2026-08-31	SEC
2026-10-13	3	Initial statement of beneficial ownership of securities	2026-08-31	SEC
2026-10-13	3	Initial statement of beneficial ownership of securities	2026-08-31	SEC
2026-10-13	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-13	SEC
2026-09-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-15	SEC
2026-09-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-10	SEC
2026-08-31	SEC STAFF ACTION			SEC
2026-08-31	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-31	SEC
2026-08-31	CERT			SEC
2026-07-28	20FR12B/A			SEC
2026-06-18	20FR12B			SEC
2026-06-02	DRS/A			SEC
2026-05-21	DRS/A			SEC
2026-03-24	DRS/A			SEC
2026-03-04	DRS/A			SEC
2026-01-16	DRS/A			SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
UBS Group AG	0.09%
CITIGROUP INC	0.04%

Manager

% owned

UBS Group AG

0.09%

CITIGROUP INC

0.04%

Funds

Fund	% owned
-

Fund

% owned

OakChart. GIXI. Cached 15 minutes.

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