GMEX Robotics Corp
GMEXTechnology·Consumer Electronics·Australia·Nano·NASD·Nov 11 • 11:11 AM ET
0.4469-0.0101 (-2.21%)
2026-11-11 17:14 CET
Market cap
0.01 USD m
Revenue, TTM
3.81 USD m
Net income, TTM
-11.80 USD m
Free cash flow, TTM
-6.22 USD m
EPS diluted, TTM
-27.82
P/E
-
Price
GMEX against its 20, 50 and 200-day averages2050200
100.0% under the 52-week high of 9,072.00 on 2 Dec 2025. 52-week low 0.41 on 6 Nov 2026. Last 15 sessions, 124.4% high to low
Profile
GMEX52-week range, 0% of the way up
0.419,072
GMEX Robotics Corp. is a holding company, which engages in the business of selling gym and fitness equipment. It also offers turnkey solutions for personal training studios and commercial gym chains. Its brands include Muscle Motion, Rapid Motion, and FleetX. The company was founded in 2007 and is headquartered in Sydney, Australia.
| Employees | 18 |
|---|---|
| IPO | Aug 08, 2023 |
| Beta | 5.95 |
| ATR, 14d | 0.25 |
| Rel volume | 0.17 |
| Insider own | 85.80% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.33M |
| Enterprise Value | 12.38M |
| Income | -11.80M |
| Sales | 3.81M |
| Book/sh | 54.79 |
| Cash/sh | 21.28 |
| Dividend Est. | - |
| Dividend TTM | 453.60 (101499.21%) |
| Dividend Ex-Date | Dec 30, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 18 |
| IPO | Aug 08, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.09 |
| P/B | 0.01 |
| P/C | 0.02 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 3.25 |
| Quick Ratio | 9.67 |
| Current Ratio | 10.17 |
| Debt/Eq | 1.41 |
| LT Debt/Eq | 1.40 |
| Option/Short | No / No |
Earnings
| EPS (ttm) | -27.82 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | 75.04% |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 53.87% - |
| Sales past 3/5Y | 5.59% -11.36% |
| EPS Y/Y TTM | 98.47% |
| Sales Y/Y TTM | 13.13% |
| EPS Q/Q | -100.91% |
| Sales Q/Q | 24.88% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 85.80% |
|---|---|
| Insider Trans | -6.83% |
| Inst Own | - |
| Inst Trans | 0.84% |
| ROA | -41.44% |
| ROE | -91.43% |
| ROIC | -24.86% |
| Gross Margin | -24.56% |
| Oper. Margin | -126.40% |
| Profit Margin | -309.66% |
| SMA20 | -42.84% |
| SMA50 | -82.10% |
| SMA200 | -99.82% |
| Trades | - |
Technical
| Shs Outstand | 0.36M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.02 |
| Short Interest | 0.01M |
| 52W High | 9072.00 -100.00% |
| 52W Low | 0.41 9.00% |
| Volatility | 19.85% 18.47% |
| ATR (14) | 0.25 |
| RSI (14) | 20.79 |
| Beta | 5.95 |
| Rel Volume | 0.17 |
| Avg Volume | 597.53K |
| Volume | 30,670 |
Performance
| Perf Week | -11.98% |
|---|---|
| Perf Month | -78.62% |
| Perf Quarter | -95.79% |
| Perf Half Y | -99.66% |
| Perf YTD | -99.98% |
| Perf Year | -99.99% |
| Perf 3Y | -100.00% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | 5.05 |
| Prev Close | 0.46 |
| Price | 0.45 |
| Change % | -2.21% |
Peers
Mkt capInsider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% Owner | Sep 08 '26 | Sale | 0.71 | 40,841 | 28,997 | 27,155 | Sep 10 04:17 PM |
| HRT FINANCIAL LP | 10% Owner | Sep 03 '26 | Buy | 0.79 | 3,839 | 3,037 | 10,497 | Sep 08 01:11 PM |
| HRT FINANCIAL LP | 10% Owner | Sep 04 '26 | Buy | 0.77 | 3,189 | 2,462 | 13,686 | Sep 08 01:11 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 05 '26 | Buy | 0.92 | 65,025 | 59,628 | 106,193 | Jun 09 03:37 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 08 '26 | Sale | 0.98 | 79,257 | 77,672 | 26,936 | Jun 09 03:37 PM |
| HRT FINANCIAL LP | 10% Owner | Apr 28 '26 | Buy | 0.35 | 135,198 | 47,725 | 389,115 | Apr 30 03:29 PM |
| HRT FINANCIAL LP | 10% Owner | Apr 29 '26 | Sale | 0.28 | 401,228 | 110,739 | 0 | Apr 30 03:29 PM |
| HRT FINANCIAL LP | 10% Owner | Apr 24 '26 | Buy | 0.57 | 133,500 | 75,828 | 204,781 | Apr 28 04:10 PM |
| HRT FINANCIAL LP | 10% Owner | Apr 27 '26 | Buy | 0.41 | 49,136 | 20,244 | 253,917 | Apr 28 04:10 PM |
News
latest 14 of 118- GMEX Robotics Reports Six Month and Full Year Financial Results for Fiscal Year Ended June 30, 2026 Highlighted by Double Digit Growth in Second Half Revenue (GlobeNewswire) -32.95%
- GMEX Robotics Announces MediaMeta's U.S. AI-Powered Autonomous Grooming Project and Patent Filing (GlobeNewswire) -28.79%
- GMEX Robotics Completes Initial Strategic Investment in MediaMeta.Ai to Advance Socially Intelligent Robotics (GlobeNewswire) -18.18% -20.47%
- GMEX Robotics to Present at the 20th Annual LD Micro Main Event (Newsfile) -10.31%
- GMEX Robotics Corporation Announces Share Consolidation and Reduction of Par Value (GlobeNewswire) -9.61%
- Loading…
- GMEX Robotics Issues Shareholder Letter: Advancing Socially Intelligent Machines (GlobeNewswire) -6.61%
- GMEX Robotics Corporation to Launch 247meta.ai Multi-Model Platform for Autonomous Enterprise and Consumer Workflows (GlobeNewswire)
- GMEX Robotics Corporation Enters into Definitive Agreement to Acquire Strategic Equity Interest in MediaMeta.Ai to Advance Social Intelligence (GlobeNewswire) -13.33%
- GMEX Robotics Signs Letter of Intent for AI Platform Acquisition Focused on Social Intelligence (InvestorsHub) -21.93%
- GMEX Robotics Corporation Signs Letter of Intent for Strategic Acquisition of AI Platform to Build Social World Models for Human-Centric Mass Deployment (GlobeNewswire)
- GMEX Robotics Appoints Brian Hartzband to Lead U.S. Operations, Accelerating North American Expansion (GlobeNewswire)
- GMEX Robotics enters into Letter of Intent to Acquire Equity Interest of a California based Robotics and Industrial AI company, Creating a Next-Generation physical AI Connectivity & Sensing Platform (GlobeNewswire) -17.99%
- GMEX Robotics Corporation Announces Share Consolidation (GlobeNewswire) -29.98%
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 |
|---|---|---|---|---|---|
| 2026FY | -18.310 | -18.310 | - | - | - |
| 2027FY | - | -4.570 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027FY | E | 2026-11-03 | 1 | 0 | 0 | -4.57 | -4.57 | -4.57 |
| 2027FY | E | 2026-10-06 | 1 | 0 | 0 | -4.57 | -4.57 | -4.57 |
Estimate history
| EPS, annual | 3854.512 | 5542.629 | 59.481 | -6995.734 | -31591.865 | -25122.35 | -686.556 |
|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | |||||||
| Period | |||||||
| Sales, annual | 5.981 | 6.945 | 5.915 | 3.228 | 2.927 | 3.368 | 3.801 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | |||||||
| Period | |||||||
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | |||||||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.81 | 3.80 | 3.37 | 2.93 | 3.23 | 5.92 | 6.95 | 5.98 |
| Cost of Goods Sold Incl. D&A | 4.75 | 4.70 | 3.02 | 2.70 | 2.42 | 4.15 | 5.01 | 4.30 |
| Gross Profit | -0.94 | -0.90 | 0.35 | 0.22 | 0.80 | 1.77 | 1.93 | 1.68 |
| Selling, General and Administrative Excl. Other | 3.88 | 3.93 | 1.41 | 5.46 | 1.04 | 0.80 | 1.01 | 0.86 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.82 | -4.83 | -1.06 | -5.24 | -0.23 | 0.97 | 0.92 | 0.82 |
| Interest Expense | 1.35 | 1.36 | 0.07 | 0.81 | 0.00 | 0.02 | 0.02 | 0.01 |
| Unusual Expense | 3.67 | 3.62 | -0.74 | 0.27 | 0.80 | 0.78 | 0.00 | 0.00 |
| Net Income Before Taxes | -11.80 | -11.71 | -0.23 | -6.24 | -1.09 | 0.17 | 1.14 | 0.82 |
| Income Taxes | 0.00 | 0.00 | 0.22 | -0.14 | -0.02 | 0.16 | 0.29 | 0.23 |
| Consolidated Net Income | -11.80 | -11.71 | -0.44 | -6.10 | -1.07 | 0.01 | 0.85 | 0.59 |
| Net Income From Continuing Operations | -11.80 | -11.71 | -0.44 | -6.10 | -1.07 | 0.01 | 0.85 | 0.59 |
| Net Income | -11.80 | -11.71 | -0.44 | -6.10 | -1.07 | 0.01 | 0.85 | 0.59 |
| EPS (Recurring) | -25.56 | -537.84 | -54,475.77 | -30,629.47 | -3,332.64 | 3,613.21 | 5,542.44 | 3,854.40 |
| EPS (Basic, Before Extraordinaries) | -27.82 | -686.56 | -25,122.35 | -31,591.87 | -6,995.73 | 59.48 | 5,542.63 | 3,854.51 |
| EPS (Diluted) | -27.82 | -686.56 | -25,122.35 | -31,591.87 | -6,995.73 | 59.48 | 5,542.63 | 3,854.51 |
| EBITDA | -4.50 | -4.52 | -0.86 | -5.05 | -0.22 | 1.12 | 0.92 | 0.84 |
| Non-Operating Income (Expense) | -1.97 | -1.89 | 0.17 | 0.08 | -0.05 | 0.00 | 0.24 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 2.96 | 0.14 | 0.19 | 145.55 | - | - | - | - |
| Gross Margin | -24.56 | -23.74 | 10.25 | 7.61 | 24.92 | 29.91 | 27.84 | 28.04 |
| Operating Margin | -126.40 | -127.14 | -31.56 | -179.07 | -7.22 | 16.34 | 13.30 | 13.72 |
| Net Margin | -309.66 | -307.97 | -13.13 | -208.48 | -33.20 | 0.15 | 12.23 | 9.87 |
| Shares Outstanding | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.01 | 0.01 | 770,084.01 | 24,526,101.20 | 24,526,101.20 | - | - | - |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.02 | 1.79 | 1.62 | 1.75 | 1.54 | 1.39 | 1.18 | 2.05 |
| Cost of Goods Sold Incl. D&A | 2.97 | 1.78 | 1.47 | 1.56 | 1.51 | 1.20 | 1.14 | 1.28 |
| Gross Profit | -0.94 | 0.01 | 0.15 | 0.19 | 0.03 | 0.19 | 0.04 | 0.76 |
| Selling, General and Administrative Excl. Other | 1.21 | 2.67 | 0.45 | 0.97 | 3.70 | 1.77 | 0.71 | 0.33 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.15 | -2.66 | -0.30 | -0.77 | -3.67 | -1.58 | -0.67 | 0.43 |
| Interest Expense | 0.57 | 0.79 | 0.03 | 0.05 | 0.77 | 0.04 | 0.00 | 0.03 |
| Unusual Expense | 2.44 | 1.22 | -0.86 | 0.15 | 0.03 | 0.24 | 0.48 | 0.32 |
| Net Income Before Taxes | -7.19 | -4.62 | 0.63 | -0.89 | -4.46 | -1.79 | -1.18 | 0.09 |
| Income Taxes | 0.00 | 0.00 | -0.00 | 0.22 | -0.08 | -0.05 | -0.15 | 0.13 |
| Consolidated Net Income | -7.19 | -4.62 | 0.63 | -1.11 | -4.38 | -1.74 | -1.04 | -0.04 |
| Net Income From Continuing Operations | -7.19 | -4.62 | 0.63 | -1.11 | -4.38 | -1.74 | -1.04 | -0.04 |
| Net Income | -7.19 | -4.62 | 0.63 | -1.11 | -4.38 | -1.74 | -1.04 | -0.04 |
| EPS (Recurring) | -15.16 | -6.47 | 96.32 | -3,634.21 | -19,515.96 | -10,255.07 | -4,550.28 | 1,193.53 |
| EPS (Basic, Before Extraordinaries) | -19.89 | -7.94 | 2,184.17 | -4,005.36 | -19,603.19 | -11,337.68 | -6,764.03 | -259.15 |
| EPS (Diluted) | -19.89 | -7.94 | 2,184.17 | -4,005.36 | -19,603.19 | -11,337.68 | -6,764.03 | -259.15 |
| EBITDA | -1.93 | -2.57 | -0.19 | -0.68 | -3.56 | -1.50 | -0.66 | 0.43 |
| Non-Operating Income (Expense) | -2.02 | 0.06 | 0.09 | 0.09 | 0.01 | 0.08 | -0.03 | 0.01 |
| Price To Sales Ratio | 2.96 | 378.73 | 3.16 | 53.42 | 168.18 | 6.63 | - | - |
| Gross Margin | -46.62 | 0.38 | 9.43 | 11.04 | 2.19 | 13.59 | 3.30 | 37.27 |
| Operating Margin | -106.53 | -148.87 | -18.36 | -44.29 | -237.67 | -114.37 | -56.68 | 21.04 |
| Net Margin | -355.32 | -258.04 | 39.06 | -63.47 | -283.76 | -125.37 | -87.91 | -1.94 |
| Shares Outstanding | 0.36 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.01 | 11,192.77 | 770,084.01 | 12,764,559.18 | 24,526,101.20 | 901,655.19 | 901,655.19 | - |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.83 | 1.89 | 0.71 | 0.49 | 1.20 | 1.29 | 1.28 |
| Short Term Receivables | 0.59 | 1.80 | 2.69 | 0.12 | 0.03 | 0.01 | 0.47 |
| Inventories | 0.97 | 1.99 | 1.63 | 0.35 | 0.63 | 0.92 | 0.71 |
| Other Current Assets | 2.59 | 0.60 | 1.01 | 3.55 | 0.16 | 1.38 | 0.79 |
| Total Current Assets | 19.98 | 6.28 | 6.05 | 4.50 | 2.02 | 3.59 | 3.25 |
| Net Property, Plant & Equipment | 1.67 | 0.20 | 0.39 | 0.43 | 0.61 | 1.12 | 1.34 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 1.45 | - | - | 0.00 | 0.00 | - | - |
| Intangible Assets | 26.40 | 0.98 | 1.00 | 1.00 | 1.03 | 1.50 | 1.50 |
| Deferred Tax Assets | - | 0.00 | 0.23 | 0.09 | 0.08 | 0.05 | 0.07 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Total Assets | 49.51 | 7.47 | 7.67 | 6.02 | 3.74 | 6.31 | 6.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.20 | 0.19 | 0.19 | 0.14 | 0.14 | 0.21 | 0.18 |
| Accounts Payable | 1.39 | 0.87 | 0.81 | 0.78 | 0.55 | 1.00 | 1.37 |
| Income Tax Payable | 0.00 | 0.13 | 0.27 | 0.32 | 0.45 | 0.42 | 0.24 |
| Other Current Liabilities | 0.37 | 0.23 | 0.17 | 0.17 | 0.42 | 1.17 | 0.91 |
| Total Current Liabilities | 1.97 | 1.42 | 1.43 | 1.42 | 1.56 | 2.80 | 2.70 |
| Long Term Debt | 27.68 | 0.01 | 0.20 | 0.31 | 0.49 | 1.00 | 1.09 |
| Provision for Risks Charges | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Liabilities | 29.71 | 1.45 | 1.65 | 1.74 | 2.06 | 3.82 | 3.80 |
| Non-Equity Reserves | 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 | 1E-06 | 1E-06 |
| Common Equity | 19.80 | 6.02 | 6.02 | 4.27 | 1.68 | 2.49 | 2.40 |
| Total Shareholders Equity | 19.80 | 6.02 | 6.02 | 4.27 | 1.68 | 2.49 | 2.40 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 19.80 | 6.02 | 6.02 | 4.27 | 1.68 | 2.49 | 2.40 |
| Total Liabilities & Stockholders Equity | 49.51 | 7.47 | 7.67 | 6.02 | 3.74 | 6.31 | 6.20 |
| Book Value Per Share | 54.79 | 20,793.85 | 21,699.08 | 27,877.96 | 10,939.28 | 16,262.05 | 15,671.60 |
| Tangible Book Value Per Share | -18.28 | 17,403.11 | 18,089.61 | 21,367.57 | 4,213.72 | 6,481.55 | 5,891.10 |
| Full-Time Employees | 18 | 16 | 15 | 14 | 17 | 17 | 17 |
| Price to Book Ratio | 0.01 | 100,113.00 | 2,461,260.37 | 2,461,260.37 | - | - | - |
| Return on Assets | -41.09 | -5.84 | -89.21 | -21.98 | 0.18 | 13.58 | - |
| Return on Equity | -90.68 | -7.35 | -118.64 | -36.04 | 0.44 | 34.71 | - |
| Return on Invested Capital | -24.66 | -7.33 | -98.15 | -23.37 | 0.42 | 24.31 | 16.90 |
| Quick Ratio | 9.67 | 3.03 | 3.08 | 2.93 | 0.88 | 0.95 | 0.94 |
| Current Ratio | 10.17 | 4.44 | 4.22 | 3.18 | 1.29 | 1.28 | 1.20 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -12.14 | -11.71 | -0.44 | -6.10 | -1.07 | 0.01 | 0.85 | 0.59 |
| Depreciation | 0.32 | 0.31 | 0.20 | 0.19 | 0.01 | 0.00 | - | - |
| Other Funds (Non Cash) | 7.96 | 7.67 | -1.16 | 1.34 | 1.02 | 0.34 | 0.00 | 0.02 |
| Funds from Operations | -3.86 | -3.72 | -1.18 | -4.71 | -0.06 | 0.30 | 0.87 | 0.65 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.14 | -2.07 | 0.52 | -3.32 | -0.19 | -0.40 | 0.69 | 0.79 |
| Income Taxes Payable | -0.14 | -0.13 | -0.14 | -0.05 | -0.11 | 0.17 | 0.18 | 0.22 |
| Cash from Operating Activities | -6.00 | -5.79 | -0.66 | -8.03 | -0.25 | -0.10 | 1.56 | 1.44 |
| Capital Expenditures | -41.37 | -39.90 | 0.00 | 0.00 | 0.00 | -0.04 | - | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -5.60 | -5.40 | 0.11 | 0.00 | 0.00 | -1.08 | 0.00 | 0.00 |
| Purchase of Investments | -5.60 | -5.40 | 0.00 | 0.00 | 0.00 | -1.08 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -1.64 | 0.00 | 0.00 | -0.78 | -0.30 |
| Other Sources | 11.42 | 11.01 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 |
| Cash from Investing Activities | -35.55 | -34.29 | 0.11 | -1.64 | 0.00 | -0.34 | -0.78 | -0.30 |
| Cash Dividends Paid | -0.73 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | 0.00 |
| Change in Capital Stock | 5.64 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.65 | 5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 5.65 | 5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 45.59 | 43.97 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 44.92 | 43.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 44.92 | 43.33 | 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 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.43 | -0.41 | 1.67 | 10.14 | -0.05 | 0.07 | -0.02 | -0.40 |
| Other Financing Activities Uses | -0.43 | -0.42 | -0.60 | - | -0.05 | 0.00 | -0.02 | -0.40 |
| Cash from Financing Activities | 50.07 | 48.29 | 1.81 | 10.14 | -0.05 | 0.07 | -0.74 | -0.40 |
| Exchange Rate Effect | -0.07 | -0.07 | 0.00 | -0.01 | -0.02 | -0.05 | -0.04 | 0.13 |
| Net Change in Cash | 8.45 | 8.15 | 1.26 | 0.46 | -0.32 | -0.41 | 0.00 | 0.87 |
| Free Cash Flow | -6.22 | -6.00 | -0.66 | - | -0.25 | -0.13 | - | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.22 | -0.14 | -0.01 | -0.04 | 0.02 | 0.04 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.83 | 5.87 | 1.89 | 0.58 | 0.71 | 2.95 |
| Short Term Receivables | 0.59 | 1.89 | 1.80 | 0.10 | 2.69 | 1.87 |
| Inventories | 0.97 | 1.89 | 1.99 | 1.92 | 1.63 | 1.43 |
| Other Current Assets | 2.59 | 0.90 | 0.60 | 0.80 | 1.01 | 0.53 |
| Total Current Assets | 19.98 | 10.55 | 6.28 | 3.40 | 6.05 | 6.78 |
| Net Property, Plant & Equipment | 1.67 | 0.11 | 0.20 | 0.26 | 0.39 | 0.50 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 26.40 | 34.79 | 0.98 | 0.93 | 1.00 | 1.02 |
| Deferred Tax Assets | - | - | 0.00 | 0.00 | 0.23 | 0.15 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Total Assets | 49.51 | 45.45 | 7.47 | 6.14 | 7.67 | 8.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.20 | 0.10 | 0.19 | 0.48 | 0.19 | 0.20 |
| Accounts Payable | 1.39 | 1.04 | 0.87 | 0.54 | 0.81 | 0.73 |
| Income Tax Payable | 0.00 | 0.05 | 0.13 | 0.18 | 0.27 | 0.30 |
| Other Current Liabilities | 0.37 | 0.92 | 0.23 | 0.25 | 0.17 | 0.18 |
| Total Current Liabilities | 1.97 | 2.11 | 1.42 | 1.45 | 1.43 | 1.40 |
| Long Term Debt | 27.68 | 29.83 | 0.01 | 0.09 | 0.20 | 0.29 |
| Other Liabilities | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 29.71 | 31.96 | 1.45 | 1.56 | 1.65 | 1.71 |
| 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 | 19.80 | 13.49 | 6.02 | 4.58 | 6.02 | 6.80 |
| Total Shareholders Equity | 19.80 | 13.49 | 6.02 | 4.58 | 6.02 | 6.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 19.80 | 13.49 | 6.02 | 4.58 | 6.02 | 6.80 |
| Total Liabilities & Stockholders Equity | 49.51 | 45.45 | 7.47 | 6.14 | 7.67 | 8.51 |
| Book Value Per Share | 54.79 | 8.44 | 20,793.85 | 16,522.42 | 21,699.08 | 44,377.86 |
| Tangible Book Value Per Share | -18.28 | -13.32 | 17,403.11 | 13,176.15 | 18,089.61 | 37,704.14 |
| Price to Book Ratio | 0.01 | 317.75 | 100,113.00 | 1,416,892.07 | 2,461,260.37 | 192,425.88 |
| Return on Assets | -41.44 | -15.45 | -6.32 | -74.94 | -89.38 | -41.16 |
| Return on Equity | -91.43 | -44.10 | -7.94 | -96.44 | -118.86 | -55.99 |
| Return on Invested Capital | -15.14 | -10.66 | 10.49 | -23.77 | -70.39 | -24.50 |
| Quick Ratio | 9.67 | 4.11 | 3.03 | 1.02 | 3.08 | 3.81 |
| Current Ratio | 10.17 | 5.01 | 4.44 | 2.34 | 4.22 | 4.83 |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Net Income | -7.52 | -4.62 | 0.68 | -1.11 | -4.39 | -1.74 |
| Depreciation | 0.23 | 0.09 | 0.10 | 0.10 | 0.19 | 0.00 |
| Other Funds (Non Cash) | 6.05 | 1.91 | -1.08 | -0.05 | 1.13 | 0.21 |
| Funds from Operations | -1.24 | -2.62 | -0.31 | -0.84 | -3.16 | -1.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.87 | -0.28 | 0.16 | 0.35 | -0.27 | -3.07 |
| Income Taxes Payable | -0.06 | -0.08 | -0.06 | -0.08 | -0.02 | -0.03 |
| Cash from Operating Activities | -3.11 | -2.90 | -0.15 | -0.49 | -3.43 | -4.64 |
| Capital Expenditures | -3.04 | -38.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -5.60 | -0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -5.60 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -1.63 |
| Other Sources | 9.35 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.71 | -36.25 | 0.11 | 0.00 | -0.01 | -1.63 |
| Cash Dividends Paid | -0.73 | 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 | 4.38 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.39 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 4.39 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.81 | 41.78 | -0.20 | 0.33 | 0.00 | 0.00 |
| Change in Long Term Debt | 3.15 | 41.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 3.15 | 41.78 | 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 | -0.43 | -0.00 | 1.65 | -0.02 | 1.29 | 8.89 |
| Other Financing Activities Uses | -0.43 | -0.00 | -0.57 | -0.02 | - | 0.00 |
| Cash from Financing Activities | 7.03 | 43.04 | 1.45 | 0.31 | 1.29 | 8.89 |
| Exchange Rate Effect | -0.05 | -0.02 | -0.04 | 0.05 | 0.05 | -0.06 |
| Net Change in Cash | 4.58 | 3.87 | 1.37 | -0.13 | -2.10 | 2.56 |
| Free Cash Flow | -3.33 | -2.90 | -0.15 | -0.49 | - | - |
Revenue breakdown
| Merchandise | 2025: 5.20M |
|---|---|
| Total Sporting & Athletic Goods, NEC revenue | 2026: 5.61M |
| Australia | 2025: 5.20M 2026: 5.61M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 489.25K |
| 2026-10-15 | 11.34% | 0.1M | 0.5M | 327.00K |
| 2026-09-30 | 6.41% | 0.0M | 0.5M | 288.37K |
| 2026-09-15 | 30.59% | 0.0M | 0.1M | 195.41K |
| 2026-08-31 | 11.96% | 0.0M | 0.1M | 151.42K |
| 2026-08-14 | 7.93% | 0.0M | 0.1M | 153.82K |
| 2026-07-31 | 11.76% | 0.0M | 0.1M | 143.79K |
| 2026-07-15 | - | 0.0M | - | 86.11K |
| 2026-06-30 | - | 0.0M | - | 33.63K |
| 2026-06-15 | - | 0.0M | - | 32.21K |
| 2026-05-29 | - | 0.0M | - | 15.84K |
| 2026-05-15 | - | 0.0M | - | 6.95K |
| 2026-04-30 | - | 0.0M | - | 5.64K |
| 2026-04-15 | - | 0.0M | - | 2.10K |
| 2026-03-31 | - | 0.0M | - | 2.08K |
| 2026-03-13 | - | 0.0M | - | 510 |
| 2026-02-27 | - | 0.0M | - | 1.14K |
| 2026-02-13 | - | 0.0M | - | 1.14K |
| 2026-01-30 | - | 0.0M | - | 1.36K |
| 2026-01-15 | 5.39% | 0.0M | 0.0M | 1.23K |
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 |
|---|---|---|---|---|
| 2026-11-02 | 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. | 2026-06-30 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-11-02 | 6-K/A | 2025-12-31 | SEC | |
| 2026-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-15 | SEC |
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-23 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-08 | 3 | Initial statement of beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-10 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-09 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 3 | Initial statement of beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-24 | SEC |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-04-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-24 | SEC |
| 2026-04-28 | 3 | Initial statement of beneficial ownership of securities | 2026-04-24 | SEC |
| 2026-04-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-04-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-23 | SEC |
| 2026-03-23 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 5.50K | 2 | 29.00K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 59.63K | 1 | 77.67K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 143.80K | 3 | 110.74K | 1 |
| 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 | 105.59% |
| HRT FINANCIAL LP | 10.41% |
| JANE STREET GROUP, LLC | 8.77% |
| Caitong International Asset Management Co., Ltd | 0.03% |
| SBI Securities Co., Ltd. | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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