Global Mofy AI Ltd
GMMTechnology·Information Technology Services·China·Nano·NASD·Nov 11 • 10:07 AM ET
Price
GMM against its 20, 50 and 200-day averages99.0% under 97.50 on 31 Oct 2025. Last 15 sessions, 44.8% high to low
Profile
GMMGlobal Mofy AI Ltd. is a holding company, which engages in AI-Driven technology solutions provider engaged in virtual content production, and digital assets development for the digital content industry. The firm utilizes its "Mofy Lab" technology platform, which consists of 3D rebuilt technology AI interactive technology. It creates virtual versions of a range of physical world objects, such as humans, animals, and scenes. The company was founded by Hao Gang Yang on September 29, 2021 and is headquartered in Beijing, China.
| Employees | 90 |
|---|---|
| IPO | Oct 10, 2023 |
| Beta | -1.76 |
| ATR, 14d | 0.14 |
| Rel volume | 0.53 |
| Short float | 0.12% |
| Insider own | 2.24% |
| Inst own | 0.01% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.75M |
| Enterprise Value | 9.25M |
| Income | -74.98M |
| Sales | 69.14M |
| Book/sh | 28.81 |
| Cash/sh | 0.30 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 90 |
| IPO | Oct 10, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.14 |
| P/B | 0.03 |
| P/C | 3.36 |
| P/FCF | 0.70 |
| EV/EBITDA | 2.56 |
| EV/Sales | 0.13 |
| Quick Ratio | 1.89 |
| Current Ratio | 1.89 |
| Debt/Eq | 0.08 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -111.38 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -97.56% -30.65% |
| Sales past 3/5Y | 48.19% 61.81% |
| EPS Y/Y TTM | -204.04% |
| Sales Y/Y TTM | 43.54% |
| EPS Q/Q | -261.21% |
| Sales Q/Q | 49.40% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 2.24% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.01% |
| Inst Trans | 1.05% |
| ROA | -135.35% |
| ROE | -186.57% |
| ROIC | -240.18% |
| Gross Margin | 27.79% |
| Oper. Margin | -15.84% |
| Profit Margin | -108.44% |
| SMA20 | -4.91% |
| SMA50 | -35.96% |
| SMA200 | -96.33% |
| Trades | - |
Technical
| Shs Outstand | 9.75M |
|---|---|
| Shs Float | 9.53M |
| Short Float | 0.12% |
| Short Ratio | 0.34 |
| Short Interest | 0.01M |
| 52W High | 92.50 -98.92% |
| 52W Low | 0.83 20.66% |
| Volatility | 16.88% 14.81% |
| ATR (14) | 0.14 |
| RSI (14) | 35.08 |
| Beta | -1.76 |
| Rel Volume | 0.53 |
| Avg Volume | 32.21K |
| Volume | 2,408 |
Performance
| Perf Week | 4.20% |
|---|---|
| Perf Month | -37.71% |
| Perf Quarter | -65.52% |
| Perf Half Y | -98.46% |
| Perf YTD | -98.31% |
| Perf Year | -98.89% |
| Perf 3Y | -99.99% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.04 |
| Price | 1.00 |
| Change % | -3.87% |
Peers
Mkt capNews
latest 14 of 196- Global Mofy AI CEO Yang Haogang Attends 2026 Hurun Report Entrepreneurs Summit Following 2025 Hurun U35 China Entrepreneur Pioneers Recognition (GlobeNewswire) -7.96%
- Global Mofy Reports 49.4% Revenue Growth as AI Digital Asset Business Expands (InvestorsHub) +18.62%
- Global Mofy Reports 49.4% YoY Revenue Increase for the Six Months Ended March 31, 2026, Driven by Virtual Tech Growth and New AI Digital Asset Business (GlobeNewswire) -8.52%
- GMM Stock Soared 60% Pre-Market Today A Look At Some Key Highlights That Got Investors Talking (Stocktwits) +16.67%
- CORRECTION - Global Mofy AI Limited Announces Effective Date of Reverse Stock Split (GlobeNewswire) +19.36%
- Loading…
- Global Mofy AI Limited Announces Effective Date of Reverse Stock Split (GlobeNewswire)
- Global Mofy's Mofy Clip Co-Invests in and Produces Two AI-Powered Micro-Drama Series with Hongguo in TikTok's Parent Company ByteDance's Ecosystem (GlobeNewswire) +11.19%
- Global Mofy AI Limited Applies to Join Snowflake Partner Network to Advance Digital Content Data Ecosystem (GlobeNewswire)
- Global Mofy Enters into Cooperation with Amazon Web Services (AWS) and Advances AIGC Computing Infrastructure Deployment (GlobeNewswire) -18.74%
- Global Mofy AI Limited Announces Closing of $8 Million Registered Offering (GlobeNewswire) -32.50%
- Global Mofy CEO Participates as Drafter in China's First "AI Video Production Personnel Group Standard" Released by China Culture Promotion Association Under the Business Guidance of China's Ministry of Culture and Tourism (GlobeNewswire)
- Global Mofy AI Limited Announces Pricing of $8 Million Registered Offering (GlobeNewswire) -72.10%
- Global Mofy Announces Milestone for Gausspeed: AI Platform Developed in Conjunction with NVIDIA Omniverse Connects with Digital Asset Libraries (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -15.66 | 40.973 | -7.733 | 189.533 | 318.488 | -59.621 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 5.043 | 14.268 | 17.188 | 26.89 | 41.361 | 55.941 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 0.035 | 0.035 | 0.035 | 0.035 | 0.045 | 0.591 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 69.14 | 55.94 | 41.36 | 26.89 | 17.19 | 14.27 | 5.04 |
| Cost of Goods Sold Incl. D&A | 49.93 | 33.43 | 20.56 | 12.36 | 13.07 | 10.99 | 3.93 |
| Gross Profit | 19.22 | 22.51 | 20.80 | 14.53 | 4.12 | 3.28 | 1.11 |
| Selling, General and Administrative Excl. Other | 30.17 | 19.51 | 13.98 | 6.89 | 4.40 | 1.88 | 1.63 |
| Research and Development | 16.58 | 7.95 | 7.45 | 3.55 | 3.21 | 0.66 | 1.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.95 | 3.00 | 6.82 | 7.65 | -0.29 | 1.40 | -0.52 |
| Interest Expense | 0.12 | 0.20 | 0.20 | 0.13 | 0.07 | 0.03 | 0.00 |
| Unusual Expense | 63.62 | 21.57 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -74.55 | -18.64 | 12.98 | 7.65 | -0.27 | 1.42 | -0.43 |
| Income Taxes | 0.45 | 0.66 | 0.85 | 1.10 | 0.00 | 0.01 | 0.05 |
| Consolidated Net Income | -75.00 | -19.30 | 12.14 | 6.55 | -0.27 | 1.41 | -0.49 |
| Net Income From Continuing Operations | -74.98 | -19.30 | 12.14 | 6.55 | -0.27 | 1.42 | -0.54 |
| Net Income | -74.98 | -19.30 | 12.14 | 6.55 | -0.27 | 1.42 | -0.54 |
| EPS (Recurring) | -41.89 | -12.98 | 208.22 | 189.53 | -7.73 | 40.98 | -15.66 |
| EPS (Basic, Before Extraordinaries) | -111.38 | -59.62 | 318.49 | 189.53 | -7.73 | 40.97 | -15.66 |
| EPS (Diluted) | -111.38 | -59.62 | 318.49 | 189.53 | -7.73 | 40.97 | -15.66 |
| EBITDA | 3.61 | 15.27 | 12.54 | 8.70 | -0.11 | 1.42 | -0.51 |
| Non-Operating Income (Expense) | 0.13 | 0.12 | 0.35 | 0.13 | 0.10 | 0.05 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.14 | 2.13 | 0.96 | - | - | - | - |
| Price To Sales Ratio | 0.79 | 0.56 | 0.51 | - | - | - | - |
| Gross Margin | 27.79 | 40.24 | 50.30 | 54.04 | 23.94 | 22.97 | 22.00 |
| Operating Margin | -15.84 | 5.37 | 16.50 | 28.43 | -1.67 | 9.79 | -10.28 |
| Net Margin | -108.44 | -34.50 | 29.34 | 24.37 | -1.55 | 9.93 | -10.73 |
| Shares Outstanding | 1.08 | 0.59 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Market Capitalization | 10.14 | 10.14 | 15,842.75 | 14,827.96 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 39.93 | 29.21 | 26.73 | 21.44 | 19.92 | 14.07 | 12.82 | 5.95 |
| Cost of Goods Sold Incl. D&A | 31.42 | 18.50 | 14.93 | 12.46 | 8.10 | 4.56 | 7.80 | 3.80 |
| Gross Profit | 8.51 | 10.71 | 11.80 | 8.99 | 11.82 | 9.51 | 5.02 | 2.16 |
| Selling, General and Administrative Excl. Other | 20.78 | 9.39 | 10.12 | 8.87 | 5.11 | 2.54 | 4.35 | 2.86 |
| Research and Development | 14.44 | 2.14 | 5.81 | 6.61 | 0.84 | 0.23 | 3.32 | 2.47 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.27 | 1.32 | 1.69 | 0.11 | 5.89 | 6.97 | 0.68 | -0.70 |
| Interest Expense | 0.07 | 0.05 | 0.15 | 0.08 | 0.12 | 0.08 | 0.05 | 0.04 |
| Unusual Expense | 38.31 | 25.31 | -3.73 | 0.74 | -6.74 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -50.59 | -23.96 | 5.32 | 0.23 | 12.76 | 6.95 | 0.70 | -0.67 |
| Income Taxes | 0.07 | 0.38 | 0.28 | -1.59 | 2.44 | 0.92 | 0.18 | 0.00 |
| Consolidated Net Income | -50.66 | -24.34 | 5.04 | 1.82 | 10.32 | 6.02 | 0.53 | -0.67 |
| Net Income From Continuing Operations | -50.64 | -24.34 | 5.04 | 1.82 | 10.32 | 6.03 | 0.53 | -0.67 |
| Net Income | -50.64 | -24.34 | 5.04 | 1.82 | 10.32 | 6.03 | 0.53 | -0.67 |
| EPS (Recurring) | -32.77 | -11.21 | 20.97 | 60.86 | 147.11 | 174.30 | 15.24 | -19.34 |
| EPS (Basic, Before Extraordinaries) | -70.22 | -41.16 | 59.70 | 47.35 | 271.13 | 174.30 | 15.23 | -19.34 |
| EPS (Diluted) | -70.22 | -41.16 | 43.56 | 47.35 | 271.13 | 174.30 | 15.23 | -19.34 |
| EBITDA | -4.36 | 7.97 | 7.30 | 4.19 | 7.53 | 7.77 | 0.84 | -0.61 |
| Non-Operating Income (Expense) | 0.06 | 0.07 | 0.05 | 0.93 | 0.24 | 0.06 | 0.07 | 0.07 |
| Stock Option Compensation Expense | 3.37 | 1.78 | - | - | - | - | - | - |
| Price To Earnings Ratio | - | 45.54 | 386.25 | - | - | - | - | - |
| Price To Sales Ratio | 0.79 | 1.03 | 0.39 | 0.52 | 0.69 | - | - | - |
| Gross Margin | 21.31 | 36.65 | 44.16 | 41.91 | 59.33 | 67.59 | 39.18 | 36.21 |
| Operating Margin | -30.72 | 4.51 | 6.31 | 0.53 | 29.55 | 49.55 | 5.27 | -11.78 |
| Net Margin | -126.80 | -83.33 | 18.85 | 8.48 | 51.81 | 42.83 | 4.11 | -11.23 |
| Shares Outstanding | 1.08 | 0.59 | 0.35 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Market Capitalization | 10.14 | 2,848.92 | 4,820.57 | 15,842.75 | 16,743.65 | 16,743.65 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.21 | 11.07 | 11.22 | 1.14 | 1.09 | 0.01 |
| Short Term Receivables | 1.56 | 1.27 | 3.57 | 2.88 | 6.32 | 1.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.33 | 6.70 | 3.10 | 1.94 | 0.70 | 0.99 |
| Total Current Assets | 17.10 | 19.05 | 17.89 | 5.95 | 8.11 | 2.03 |
| Net Property, Plant & Equipment | 0.33 | 0.67 | 0.99 | 0.18 | 0.36 | 0.45 |
| Total Investments and Advances | 0.48 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 0.45 | 0.46 | 0.51 | 0.36 |
| Intangible Assets | 59.75 | 38.80 | 6.51 | - | - | - |
| Other Assets | 0.38 | 0.39 | 1.28 | 1.93 | 0.06 | 0.06 |
| Total Assets | 78.05 | 59.19 | 27.12 | 8.53 | 9.04 | 2.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.69 | 5.69 | 2.76 | 1.76 | 2.53 | 0.56 |
| Accounts Payable | 1.78 | 1.21 | 0.53 | 0.95 | 2.91 | 1.41 |
| Income Tax Payable | 2.59 | 1.94 | 1.07 | 0.01 | 0.49 | 0.00 |
| Other Current Liabilities | 7.52 | 4.54 | 1.39 | 1.95 | 0.77 | 0.64 |
| Total Current Liabilities | 15.58 | 13.38 | 5.75 | 4.67 | 6.69 | 2.62 |
| Long Term Debt | 0.00 | 0.31 | 0.56 | 0.11 | 0.13 | 0.31 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.07 | 13.69 | 6.30 | 4.78 | 6.82 | 2.93 |
| 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 | 62.12 | 45.65 | 20.96 | 3.89 | 2.36 | 0.12 |
| Total Shareholders Equity | 62.12 | 45.65 | 20.96 | 3.89 | 2.36 | 0.12 |
| Accumulated Minority Interest | -0.14 | -0.15 | -0.14 | -0.14 | -0.15 | -0.15 |
| Total Equity | 61.98 | 45.50 | 20.82 | 3.75 | 2.21 | -0.03 |
| Total Liabilities & Stockholders Equity | 78.05 | 59.19 | 27.12 | 8.53 | 9.04 | 2.90 |
| Book Value Per Share | 105.05 | 1,010.71 | 606.26 | 112.63 | 68.25 | 3.56 |
| Tangible Book Value Per Share | 4.01 | 151.70 | 418.06 | 112.63 | 68.25 | 3.56 |
| Full-Time Employees | 90 | 47 | 38 | 31 | - | - |
| Price to Book Ratio | 0.04 | - | - | - | - | - |
| Return on Assets | -28.13 | 28.12 | 36.76 | -3.04 | 23.74 | - |
| Return on Equity | -35.82 | 36.45 | 52.73 | -8.55 | 114.13 | - |
| Return on Invested Capital | -31.07 | 26.41 | 30.45 | -6.68 | 56.84 | -125.01 |
| Quick Ratio | 1.10 | 1.42 | 3.11 | 1.28 | 1.21 | 0.78 |
| Current Ratio | 1.10 | 1.42 | 3.11 | 1.28 | 1.21 | 0.78 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -75.00 | -19.30 | 12.14 | 6.55 | -0.27 | 1.41 | -0.49 |
| Depreciation | 14.56 | 12.26 | 5.72 | 0.62 | 0.18 | 0.02 | 0.01 |
| Other Funds (Non Cash) | 85.52 | 33.41 | -1.31 | 1.20 | -0.15 | 0.02 | 0.00 |
| Funds from Operations | 25.08 | 26.37 | 16.54 | 8.38 | -0.23 | 1.46 | -0.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.12 | -4.26 | 1.53 | -2.60 | -1.04 | -2.93 | -0.62 |
| Income Taxes Payable | 1.85 | 0.64 | 0.41 | 1.13 | 0.03 | 0.49 | -0.10 |
| Cash from Operating Activities | 13.96 | 22.11 | 18.07 | 5.78 | -1.27 | -1.47 | -1.10 |
| Capital Expenditures | -22.80 | -33.19 | -36.57 | -7.17 | -0.03 | -0.05 | -0.01 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | -0.26 | -0.24 | 0.47 | -0.75 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.26 | -0.24 | -0.28 | -0.75 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -15.28 | -2.40 | -0.20 | -0.50 | -0.69 |
| Other Sources | 0.00 | 0.00 | 16.68 | 2.58 | 0.06 | 0.47 | 0.40 |
| Cash from Investing Activities | -23.07 | -33.43 | -34.70 | -7.73 | -0.17 | -0.08 | -0.30 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.39 | 0.00 | 0.00 | 10.85 | 2.00 | 0.81 | 0.60 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.39 | 0.00 | 0.00 | 10.85 | 2.00 | 0.81 | 0.60 |
| Proceedsfrom Stock Options | 2.39 | 0.00 | 0.00 | 10.85 | 2.00 | 0.81 | 0.60 |
| Issuance or Reduction of Debt, Net | -3.03 | -1.93 | 2.78 | 0.79 | -0.40 | 1.82 | 0.46 |
| 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 | 6.50 | 6.50 | 14.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.87 | 4.57 | 16.92 | 11.64 | 1.60 | 2.62 | 1.06 |
| Exchange Rate Effect | 0.07 | -0.15 | 0.30 | -0.38 | -0.12 | 0.01 | 0.01 |
| Net Change in Cash | -3.17 | -6.90 | 0.59 | 9.30 | 0.05 | 1.08 | -0.34 |
| Free Cash Flow | 13.96 | 22.10 | 18.07 | 5.77 | -1.30 | -1.52 | -1.11 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 3.90 | 1.43 | 1.17 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.90 | 4.21 | 6.00 | 11.07 | 8.15 | 11.22 |
| Short Term Receivables | 13.33 | 1.56 | 0.97 | 1.27 | 8.33 | 3.57 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.55 | 11.33 | 7.08 | 6.70 | 1.36 | 3.10 |
| Total Current Assets | 27.78 | 17.10 | 14.05 | 19.05 | 17.85 | 17.89 |
| Net Property, Plant & Equipment | 0.26 | 0.33 | 0.49 | 0.67 | 0.98 | 0.99 |
| Total Investments and Advances | 0.49 | 0.48 | 0.28 | 0.28 | 0.28 | 0.00 |
| Intangible Assets | 17.30 | 59.75 | 49.44 | 38.80 | 28.75 | 6.51 |
| Other Assets | 0.33 | 0.38 | 0.38 | 0.39 | 1.86 | 1.28 |
| Total Assets | 46.16 | 78.05 | 64.63 | 59.19 | 49.73 | 27.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.42 | 3.69 | 5.44 | 5.69 | 2.27 | 2.76 |
| Accounts Payable | 1.92 | 1.78 | 1.76 | 1.21 | 1.94 | 0.53 |
| Income Tax Payable | 2.73 | 2.59 | 2.15 | 1.94 | 0.00 | 1.07 |
| Other Current Liabilities | 7.63 | 7.52 | 5.18 | 4.54 | 1.58 | 1.39 |
| Total Current Liabilities | 14.69 | 15.58 | 14.53 | 13.38 | 5.80 | 5.75 |
| Long Term Debt | 0.10 | 0.00 | 0.14 | 0.31 | 0.45 | 0.56 |
| Other Liabilities | 0.00 | 0.49 | 0.00 | 0.00 | 3.49 | 0.00 |
| Total Liabilities | 15.15 | 16.07 | 15.52 | 13.69 | 10.77 | 6.30 |
| 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 | 31.12 | 62.12 | 49.26 | 45.65 | 39.10 | 20.96 |
| Total Shareholders Equity | 31.12 | 62.12 | 49.26 | 45.65 | 39.10 | 20.96 |
| Accumulated Minority Interest | -0.11 | -0.14 | -0.14 | -0.15 | -0.14 | -0.14 |
| Total Equity | 31.01 | 61.98 | 49.11 | 45.50 | 38.96 | 20.82 |
| Total Liabilities & Stockholders Equity | 46.16 | 78.05 | 64.63 | 59.19 | 49.73 | 27.12 |
| Book Value Per Share | 28.81 | 105.05 | 140.56 | 1,010.71 | 1,027.30 | 606.26 |
| Tangible Book Value Per Share | 12.79 | 4.01 | -0.52 | 151.70 | 271.85 | 418.06 |
| Price to Book Ratio | 0.04 | 34.68 | 121.70 | - | - | - |
| Return on Assets | -135.35 | -28.13 | 11.99 | 28.12 | 45.80 | 36.76 |
| Return on Equity | -186.57 | -35.82 | 15.52 | 36.45 | 59.89 | 52.73 |
| Return on Invested Capital | -162.20 | -39.18 | 10.20 | 3.96 | 26.09 | 28.01 |
| Quick Ratio | 1.89 | 1.10 | 0.97 | 1.42 | 3.08 | 3.11 |
| Current Ratio | 1.89 | 1.10 | 0.97 | 1.42 | 3.08 | 3.11 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -50.66 | -24.34 | 5.04 | 1.82 | 10.32 | 6.02 |
| Depreciation | 7.91 | 6.65 | 5.61 | 4.08 | 1.64 | 0.46 |
| Other Funds (Non Cash) | 51.96 | 33.56 | -0.15 | 6.22 | -7.53 | 1.09 |
| Funds from Operations | 9.21 | 15.87 | 10.50 | 12.11 | 4.43 | 7.58 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.22 | -3.89 | -0.37 | -3.51 | 5.04 | 0.17 |
| Income Taxes Payable | 0.67 | 1.18 | -0.54 | -1.53 | 1.94 | 1.04 |
| Cash from Operating Activities | 1.98 | 11.98 | 10.13 | 8.60 | 9.47 | 7.75 |
| Capital Expenditures | -7.02 | -15.78 | -17.41 | -15.57 | -21.00 | -6.13 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.02 | -0.24 | 0.00 | 0.75 | -0.28 | -0.75 |
| Purchase of Investments | -0.02 | -0.24 | 0.00 | -0.00 | -0.28 | -0.75 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.63 | -14.64 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 6.45 | 10.22 | 2.40 |
| Cash from Investing Activities | -7.05 | -16.02 | -17.41 | -9.00 | -25.69 | -4.49 |
| 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 | 4.89 | -2.50 | 2.50 | -13.97 | 13.97 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.89 | -2.50 | 2.50 | -13.97 | 13.97 | 0.01 |
| Proceedsfrom Stock Options | 4.89 | -2.50 | 2.50 | -13.97 | 13.97 | 0.01 |
| Issuance or Reduction of Debt, Net | -1.21 | -1.82 | -0.11 | 3.29 | -0.51 | -0.55 |
| Change in Long Term Debt | 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 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Financing Active Other Cash Flow | 0.00 | 6.50 | 0.00 | 13.94 | 0.20 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.69 | 2.18 | 2.39 | 3.26 | 13.66 | -0.53 |
| Exchange Rate Effect | 0.04 | 0.04 | -0.18 | 0.82 | -0.52 | -0.47 |
| Net Change in Cash | -1.34 | -1.83 | -5.07 | 3.67 | -3.08 | 2.26 |
| Free Cash Flow | 1.98 | 11.98 | 10.12 | 8.60 | 9.47 | 7.74 |
| Price to Free Cash Flow | 3.90 | 2.61 | 1.01 | 1.18 | 1.37 | - |
Revenue breakdown
| Digital Asset Development And Others | 2024: 20.46M 2025: 22.83M |
|---|---|
| Virtual Technology Service | 2024: 20.90M 2025: 33.11M |
| China | 2024: 41.36M 2025: 55.94M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.12% | 0.0M | 9.5M | 44.45K |
| 2026-10-15 | 0.05% | 0.0M | 9.5M | 865.98K |
| 2026-09-30 | 0.17% | 0.0M | 9.5M | 3.21M |
| 2026-09-15 | 0.43% | 0.0M | 9.5M | 3.31M |
| 2026-08-31 | 0.68% | 0.1M | 9.5M | 4.51M |
| 2026-08-14 | 6.81% | 0.1M | 1.7M | 4.66M |
| 2026-07-31 | 19.77% | 0.3M | 1.7M | 4.65M |
| 2026-07-15 | 8.14% | 0.1M | 1.7M | 3.85M |
| 2026-06-30 | 3.21% | 0.1M | 1.7M | 1.42M |
| 2026-06-15 | 24.35% | 0.4M | 1.7M | 1.35M |
| 2026-05-29 | 7.54% | 0.1M | 1.0M | 90.05K |
| 2026-05-15 | 0.39% | 0.0M | 0.9M | 9.41K |
| 2026-04-30 | 0.13% | 0.0M | 0.9M | 1.79K |
| 2026-04-15 | 0.15% | 0.0M | 0.9M | 1.83K |
| 2026-03-31 | 0.17% | 0.0M | 0.9M | 1.91K |
| 2026-03-13 | 0.15% | 0.0M | 0.9M | 1.60K |
| 2026-02-27 | 0.14% | 0.0M | 0.9M | 1.57K |
| 2026-02-13 | 0.14% | 0.0M | 0.9M | 537 |
| 2026-01-30 | 0.17% | 0.0M | 0.9M | 570 |
| 2026-01-15 | 0.19% | 0.0M | 0.9M | 565 |
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 |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | 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 | 424B5 | SEC | ||
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-09-01 | 424B5 | SEC | ||
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-05-29 | SCHEDULE 13G | SEC | ||
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-26 | 424B5 | SEC | ||
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-03-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-03-18 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-16 | CORRESP | SEC | ||
| 2026-03-13 | UPLOAD | Upload Submission | SEC | |
| 2026-03-06 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-02-11 | 424B3 | SEC | ||
| 2026-02-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-02-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-05 | SEC |
| 2026-02-05 | CORRESP | SEC | ||
| 2026-02-04 | UPLOAD | Upload Submission | SEC | |
| 2026-01-28 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-01-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-12 | SEC |
| 2026-01-09 | 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. | 2025-09-30 | 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 |
|---|---|
| Tower Research Capital LLC | 0.03% |
| UBS Group AG | 0.01% |
| BlackRock, Inc. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Avantis Emerging Markets Equity ETF | 1.92% |
| Avantis Emerging Markets Equity Fund | 0.13% |
| Avantis Emerging Markets ex-China Equity ETF | 0.08% |
| Avantis Responsible Emerging Markets Equity ETF | 0.07% |
| WisdomTree India Earnings Fund | 0.05% |
| Avantis Emerging Markets Small Cap Equity ETF | 0.03% |
OakChart. GMM. Cached 15 minutes.
Some panels did not load: ratings, insider.