Haoxi Health Technology Ltd
HAOCommunication Services·Advertising Agencies·China·Nano·NASD·Nov 11 • 3:29 PM ET
1.86-0.07 (-3.89%)
2026-11-11 23:33 CET
Market cap
1.18 USD m
Revenue, TTM
54.83 USD m
Net income, TTM
-9.54 USD m
Free cash flow, TTM
-2.57 USD m
EPS diluted, TTM
-4,403.15
P/E
-
Price
HAO against its 20, 50 and 200-day averages2050200
100.0% under the 52-week high of 4,352.00 on 16 Jan 2026. 52-week low 1.60 on 27 Oct 2026. Last 15 sessions, 41.9% high to low
Volume 0.04× normal · the line is the 50-bar volume average
Profile
HAO52-week range, 0% of the way up
1.604,352
Haoxi Health Technology Ltd. is a holding company, which engages in the provision of online marketing solutions. It produces online ads for advertisers to acquire, convert, and retain consumers on various media platforms. The company was founded on September 26, 2018 and is headquartered in Beijing, China.
| Employees | 28 |
|---|---|
| IPO | Jan 26, 2024 |
| Beta | -1.08 |
| ATR, 14d | 0.26 |
| Rel volume | 0.04 |
| Short float | 8.21% |
| Insider own | 2.61% |
| Inst own | 0.49% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.13M |
| Enterprise Value | -8.19M |
| Income | -9.54M |
| Sales | 54.83M |
| Book/sh | 3214.28 |
| Cash/sh | 17.88 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 28 |
| IPO | Jan 26, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.02 |
| P/B | 0.00 |
| P/C | 0.10 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.15 |
| Quick Ratio | 4.53 |
| Current Ratio | 4.53 |
| Debt/Eq | 0.09 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4403.15 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 24.77% 33.67% |
| EPS Y/Y TTM | -270.67% |
| Sales Y/Y TTM | 67.14% |
| EPS Q/Q | -113.16% |
| Sales Q/Q | 137.31% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 2.61% |
|---|---|
| Insider Trans | - |
| Inst Own | 0.49% |
| Inst Trans | 3.08% |
| ROA | -44.18% |
| ROE | -54.13% |
| ROIC | -53.40% |
| Gross Margin | 1.15% |
| Oper. Margin | -14.88% |
| Profit Margin | -17.39% |
| SMA20 | -6.61% |
| SMA50 | -25.02% |
| SMA200 | -99.82% |
| Trades | - |
Technical
| Shs Outstand | 0.61M |
|---|---|
| Shs Float | 0.60M |
| Short Float | 8.21% |
| Short Ratio | 0.28 |
| Short Interest | 0.05M |
| 52W High | 4352.00 -99.96% |
| 52W Low | 1.60 15.94% |
| Volatility | 7.16% 10.00% |
| ATR (14) | 0.26 |
| RSI (14) | 35.82 |
| Beta | -1.08 |
| Rel Volume | 0.04 |
| Avg Volume | 179.08K |
| Volume | 7,473 |
Performance
| Perf Week | -6.31% |
|---|---|
| Perf Month | -18.28% |
| Perf Quarter | -42.99% |
| Perf Half Y | -97.90% |
| Perf YTD | -99.93% |
| Perf Year | -99.92% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.93 |
| Price | 1.86 |
| Change % | -3.89% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BAOS | Baosheng Media Group Holdings Ltd | 5.67M |
| CNET | ZW Data Action Technologies Inc | 3.47M |
| CHR | Cheer Holding Inc | 3.14M |
| FCDH | Forcendra Holding Ltd | 2.28M |
| STFS | Star Fashion Culture Holdings Ltd | 68.68M |
| KRKR | 36Kr Holdings Inc ADR | 4.93M |
| MF | MindForge Inc | 111.44M |
| WIMI | Wimi Hologram Cloud Inc | 8.90M |
| IZEA | IZEA Worldwide Inc | 38.59M |
| DLPN | Dolphin Entertainment Inc | 13.43M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Fan Zhen | CEO & Chairman | May 19 '26 | Buy | 0.02 | 40,000,000 | 720,000 | 40,690,800 | May 20 04:15 PM |
News
latest 14 of 62- Haoxi Health Technology Limited Announces 1-For-20 Reverse Share Split (GlobeNewswire)
- Haoxi Health Technology Signs Strategic Cooperation to Develop AI Digital Marketing System (InvestorsHub) +7.34%
- Haoxi Health Technology Limited Announces Strategic Cooperation Framework with NOVA MEDIA to Develop An AI Digital Marketing System (GlobeNewswire)
- Haoxi Health Technology Ltd Announces $4 Million Registered Direct Offering (GlobeNewswire) -66.48%
- Haoxi Health Technology Limited Announces 1-For-128 Reverse Share Split (GlobeNewswire) -21.35%
- BC-Most Active Stocks (Associated Press) -20.89%
- BC-Most Active Stocks (Associated Press) -14.45%
- BC-Most Active Stocks (Associated Press) -23.77%
- BC-Most Active Stocks (Associated Press) -15.23%
- BC-Most Active Stocks (Associated Press) -9.56%
- Registered Direct Offering Raises Dilution Questions for Haoxi Health Technology (InvestorsHub) -93.84%
- BC-Most Active Stocks (Associated Press)
- Haoxi Health Technology Ltd Announces $6.5 Million Registered Direct Offering (GlobeNewswire)
- HAOXI HEALTH TECHNOLOGY and Eaglepoint AI Forge Strategic Partnership to Enter AI-Powered Health Management Track (GlobeNewswire) -13.62%
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 | 2798.387 | 2251.162 | 8929.28 | 13831.373 | 3385.523 | -7727.913 |
|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 12.848 | 16.157 | 28.229 | 48.52 | 32.804 | 54.829 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 0 | 0 | 0 | 0 | 0.001 | 0.006 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 54.83 | 54.83 | 32.80 | 48.52 | 28.23 | 16.16 | 12.85 |
| Cost of Goods Sold Incl. D&A | 54.20 | 54.20 | 31.88 | 45.77 | 26.17 | 15.51 | 12.24 |
| Gross Profit | 0.63 | 0.63 | 0.93 | 2.75 | 2.06 | 0.65 | 0.61 |
| Selling, General and Administrative Excl. Other | 8.79 | 8.79 | 2.93 | 1.03 | 0.87 | 0.38 | 0.28 |
| Research and Development | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 | 0.10 | 0.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.16 | -8.16 | -2.00 | 1.72 | 1.20 | 0.27 | 0.33 |
| Interest Expense | - | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
| Unusual Expense | 1.50 | 1.50 | -6.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -9.50 | -9.50 | 4.15 | 1.74 | 1.19 | 0.26 | 0.33 |
| Income Taxes | 0.04 | 0.04 | 0.27 | 0.44 | 0.22 | 0.02 | 0.02 |
| Consolidated Net Income | -9.54 | -9.54 | 3.88 | 1.29 | 0.97 | 0.24 | 0.30 |
| Net Income From Continuing Operations | -9.54 | -9.54 | 3.88 | 1.29 | 0.97 | 0.24 | 0.30 |
| Net Income | -9.54 | -9.54 | 3.88 | 1.29 | 0.97 | 0.24 | 0.30 |
| EPS (Recurring) | -1,526.79 | -6,874.72 | -1,669.27 | 13,831.81 | 8,928.28 | 2,251.86 | 2,799.46 |
| EPS (Basic, Before Extraordinaries) | -4,403.15 | -7,727.91 | 4,251.80 | 13,831.37 | 8,929.28 | 2,251.16 | 2,798.39 |
| EPS (Diluted) | -4,403.15 | -7,727.91 | 3,385.52 | 13,831.37 | 8,929.28 | 2,251.16 | 2,798.39 |
| EBITDA | -7.77 | -7.77 | -1.63 | 1.73 | 1.20 | 0.27 | 0.33 |
| Non-Operating Income (Expense) | 0.19 | 0.22 | -0.57 | 0.06 | 0.02 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.04 | - | - | - | - |
| Price To Earnings Ratio | - | - | 10,030.14 | 10,030.14 | - | - | - |
| Price To Sales Ratio | 0.00 | 0.00 | 0.09 | 3.37 | - | - | - |
| Gross Margin | 1.15 | 1.15 | 2.83 | 5.67 | 7.30 | 4.02 | 4.71 |
| Operating Margin | -14.88 | -14.88 | -6.10 | 3.54 | 4.24 | 1.66 | 2.57 |
| Net Margin | -17.39 | -17.39 | 11.82 | 2.66 | 3.44 | 1.51 | 2.37 |
| Shares Outstanding | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.18 | 1.18 | 64,568.52 | 64,568.52 | - | - | - |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Total Revenue | 21.00 | 33.83 | 8.85 | 23.95 | 25.02 | 23.50 |
| Cost of Goods Sold Incl. D&A | 21.97 | 32.23 | 8.40 | 23.47 | 23.47 | 22.30 |
| Gross Profit | -0.97 | 1.60 | 0.45 | 0.48 | 1.55 | 1.20 |
| Selling, General and Administrative Excl. Other | 1.51 | 7.28 | 2.32 | 0.61 | 0.65 | 0.38 |
| Research and Development | 0.04 | 0.06 | 0.01 | 0.07 | 0.05 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.48 | -5.68 | -1.87 | -0.13 | 0.90 | 0.82 |
| Interest Expense | 0.03 | - | 0.05 | - | 0.02 | 0.02 |
| Unusual Expense | 0.60 | 0.90 | -6.76 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.96 | -6.54 | 4.15 | 0.00 | 0.94 | 0.80 |
| Income Taxes | -0.30 | 0.34 | 0.04 | 0.23 | 0.40 | 0.04 |
| Consolidated Net Income | -2.66 | -6.88 | 4.11 | -0.23 | 0.53 | 0.76 |
| Net Income From Continuing Operations | -2.66 | -6.88 | 4.11 | -0.23 | 0.53 | 0.76 |
| Net Income | -2.66 | -6.88 | 4.11 | -0.23 | 0.53 | 0.76 |
| EPS (Recurring) | -401.75 | -3,565.92 | -551.32 | -1,052.29 | 5,401.73 | 6,998.97 |
| EPS (Basic, Before Extraordinaries) | -477.85 | -3,925.30 | 3,631.72 | -1,051.85 | 5,400.17 | 6,999.24 |
| EPS (Diluted) | -477.85 | -3,925.30 | 3,631.72 | -1,051.85 | 5,400.17 | 6,999.24 |
| EBITDA | -2.35 | -5.42 | -1.86 | -0.12 | 0.90 | 0.83 |
| Non-Operating Income (Expense) | 0.15 | 0.04 | -0.70 | 0.13 | 0.06 | -0.00 |
| Price To Earnings Ratio | - | 2,046.62 | 10,030.14 | 10,030.14 | - | - |
| Price To Sales Ratio | 0.00 | 0.11 | 0.11 | 0.22 | 3.55 | - |
| Gross Margin | -4.61 | 4.72 | 5.06 | 2.01 | 6.19 | 5.11 |
| Operating Margin | -11.81 | -16.79 | -21.16 | -0.53 | 3.59 | 3.48 |
| Net Margin | -12.64 | -20.34 | 46.44 | -0.97 | 2.12 | 3.23 |
| Shares Outstanding | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.18 | 22,444.54 | 64,568.52 | 64,568.52 | - | - |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.93 | 8.62 | 6.66 | 1.20 | 0.29 | 0.06 |
| Short Term Receivables | 0.14 | 5.29 | 3.55 | 0.01 | 0.00 | 1.98 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.75 | 5.70 | 5.17 | 2.46 | 0.15 | 0.60 |
| Total Current Assets | 16.81 | 19.60 | 15.38 | 3.67 | 0.45 | 2.63 |
| Net Property, Plant & Equipment | 0.10 | 0.19 | 0.13 | 0.23 | 0.10 | 0.19 |
| Total Investments and Advances | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 |
| Total Assets | 21.57 | 21.60 | 15.51 | 4.46 | 0.54 | 2.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.61 | 1.69 | 0.84 | 0.65 | 0.51 | 1.08 |
| Accounts Payable | 0.16 | 0.15 | 0.65 | 0.03 | 1.27 | 2.92 |
| Income Tax Payable | 1.24 | 1.31 | 1.04 | 0.25 | 0.04 | - |
| Other Current Liabilities | 0.70 | 0.74 | 1.33 | 1.65 | 0.20 | 0.67 |
| Total Current Liabilities | 3.71 | 3.89 | 3.87 | 2.58 | 2.01 | 4.68 |
| Long Term Debt | 0.00 | 0.31 | 0.30 | 0.25 | 0.00 | 0.07 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.03 | 0.07 | 0.07 | 0.00 | 0.00 |
| Total Liabilities | 3.71 | 4.22 | 4.23 | 2.90 | 2.01 | 4.74 |
| 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 | 17.86 | 17.38 | 11.27 | 1.57 | -1.47 | -1.93 |
| Total Shareholders Equity | 17.86 | 17.38 | 11.27 | 1.57 | -1.47 | -1.93 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.86 | 17.38 | 11.27 | 1.57 | -1.47 | -1.93 |
| Total Liabilities & Stockholders Equity | 21.57 | 21.60 | 15.51 | 4.46 | 0.54 | 2.81 |
| Book Value Per Share | 3,214.28 | 15,357.22 | 114,565.58 | 14,422.45 | -13,494.22 | -17,778.44 |
| Tangible Book Value Per Share | 3,214.28 | 13,764.03 | 114,565.58 | 14,422.45 | -13,494.22 | -17,778.44 |
| Full-Time Employees | 28 | 26 | 30 | 32 | 20 | 25 |
| Price to Book Ratio | 0.00 | 514.29 | 514.29 | - | - | - |
| Return on Assets | -44.18 | 20.90 | 12.94 | 38.73 | 14.57 | - |
| Return on Equity | -54.13 | 27.06 | 20.12 | 1,923.73 | - | - |
| Return on Invested Capital | -53.40 | 21.92 | 11.16 | 53.41 | - | - |
| Quick Ratio | 4.53 | 5.05 | 3.98 | 1.43 | 0.22 | 0.56 |
| Current Ratio | 4.53 | 5.05 | 3.98 | 1.43 | 0.22 | 0.56 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|---|
| Net Income | -9.54 | -9.54 | 3.88 | 1.29 | - | - | - |
| Depreciation | 0.39 | 0.39 | 0.37 | 0.01 | - | - | - |
| Other Funds (Non Cash) | 7.40 | 7.40 | -5.76 | 0.00 | - | - | - |
| Funds from Operations | -1.75 | -1.75 | -1.52 | 1.30 | -0.87 | -0.68 | 2.65 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.82 | -0.82 | -1.84 | -2.05 | - | - | - |
| Income Taxes Payable | -0.13 | -0.13 | 0.27 | 0.71 | - | - | - |
| Cash from Operating Activities | -2.57 | -2.57 | -3.36 | -0.75 | -0.87 | -0.68 | 2.65 |
| Capital Expenditures | 0.00 | 0.00 | -2.08 | -0.06 | -0.05 | -0.01 | -0.00 |
| 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 | -4.50 | -4.50 | 0.00 | -3.07 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -4.50 | -4.50 | 0.00 | -3.07 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.00 | -1.00 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.50 | -4.50 | -3.58 | -3.13 | -0.05 | -0.01 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 9.72 | 9.72 | 8.12 | 8.98 | 1.41 | 0.16 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.72 | 9.72 | 8.12 | 8.98 | 1.41 | 0.16 | 0.00 |
| Proceedsfrom Stock Options | 9.72 | 9.72 | 8.12 | 8.98 | 1.41 | 0.16 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.39 | -0.39 | 0.79 | 0.35 | 0.39 | 0.77 | -2.61 |
| Change in Long Term Debt | -0.34 | -0.34 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.34 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.33 | 9.33 | 8.90 | 9.32 | 1.80 | 0.93 | -2.61 |
| Exchange Rate Effect | 0.06 | 0.06 | -0.00 | 0.01 | 0.02 | -0.02 | 0.00 |
| Net Change in Cash | 2.31 | 2.31 | 1.96 | 5.45 | 0.91 | 0.23 | 0.04 |
| Free Cash Flow | -2.57 | -2.57 | -3.36 | -0.80 | -0.92 | -0.68 | 2.65 |
| Preferred Dividends (Cash Flow) | - | 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 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.93 | 6.80 | 8.62 | 9.10 | 6.66 | 1.11 |
| Short Term Receivables | 0.14 | 1.15 | 5.29 | 0.95 | 3.55 | 0.22 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.75 | 7.38 | 5.70 | 9.77 | 5.17 | 4.07 |
| Total Current Assets | 16.81 | 15.32 | 19.60 | 19.82 | 15.38 | 5.41 |
| Net Property, Plant & Equipment | 0.10 | 0.14 | 0.19 | 0.24 | 0.13 | 0.18 |
| Total Investments and Advances | 4.65 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.69 | 1.80 | 2.01 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Total Assets | 21.57 | 20.66 | 21.60 | 22.07 | 15.51 | 6.17 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.61 | 1.33 | 1.69 | 1.23 | 0.84 | 0.78 |
| Accounts Payable | 0.16 | 0.16 | 0.15 | 0.67 | 0.65 | 1.00 |
| Income Tax Payable | 1.24 | 1.68 | 1.31 | 0.54 | 1.04 | 0.29 |
| Other Current Liabilities | 0.70 | 1.26 | 0.74 | 0.85 | 1.33 | 2.05 |
| Total Current Liabilities | 3.71 | 4.44 | 3.89 | 3.29 | 3.87 | 4.13 |
| Long Term Debt | 0.00 | 0.27 | 0.31 | 0.00 | 0.30 | 0.33 |
| Other Liabilities | 0.00 | 0.00 | 0.03 | 0.03 | 0.07 | 0.00 |
| Total Liabilities | 3.71 | 4.70 | 4.22 | 3.32 | 4.23 | 4.45 |
| 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 | 17.86 | 15.96 | 17.38 | 18.74 | 11.27 | 1.72 |
| Total Shareholders Equity | 17.86 | 15.96 | 17.38 | 18.74 | 11.27 | 1.72 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.86 | 15.96 | 17.38 | 18.74 | 11.27 | 1.72 |
| Total Liabilities & Stockholders Equity | 21.57 | 20.66 | 21.60 | 22.07 | 15.51 | 6.17 |
| Book Value Per Share | 3,214.28 | 687.19 | 15,357.22 | 84,817.23 | 114,565.58 | 15,851.93 |
| Tangible Book Value Per Share | 3,214.28 | 657.27 | 13,764.03 | 75,718.27 | 114,565.58 | 15,851.93 |
| Price to Book Ratio | 0.00 | 456.62 | 514.29 | 514.29 | - | - |
| Return on Assets | -44.18 | -12.97 | 20.90 | 2.12 | - | - |
| Return on Equity | -54.13 | -15.98 | 27.06 | 2.92 | - | - |
| Return on Invested Capital | -14.87 | -42.42 | 23.24 | -1.24 | 4.59 | 37.14 |
| Quick Ratio | 4.53 | 3.45 | 5.05 | 6.02 | 3.98 | 1.31 |
| Current Ratio | 4.53 | 3.45 | 5.05 | 6.02 | 3.98 | 1.31 |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Net Income | -2.66 | -6.88 | 4.11 | -0.23 | 0.53 | 0.76 |
| Depreciation | 0.13 | 0.26 | 0.36 | 0.01 | -0.00 | 0.01 |
| Other Funds (Non Cash) | 0.48 | 6.92 | -5.76 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | -2.04 | 0.29 | -1.29 | -0.22 | 0.53 | 0.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.74 | -2.56 | 0.19 | -2.03 | -1.58 | -0.47 |
| Income Taxes Payable | -0.48 | 0.35 | 0.76 | -0.50 | 0.07 | 0.64 |
| Cash from Operating Activities | -0.30 | -2.27 | -1.11 | -2.25 | -1.05 | 0.30 |
| Capital Expenditures | 0.00 | 0.00 | -0.05 | -2.03 | -0.04 | -0.02 |
| 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 | 0.00 | -4.50 | 1.04 | -1.04 | -3.07 | 0.00 |
| Purchase of Investments | 0.00 | -4.50 | 1.04 | -1.04 | -3.07 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.00 | 0.00 | -2.50 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -4.50 | -0.51 | -3.07 | -3.11 | -0.02 |
| 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 | 4.42 | 5.30 | 8.12 | 0.00 | 8.99 | -0.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.42 | 5.30 | 8.12 | 0.00 | 8.99 | -0.02 |
| Proceedsfrom Stock Options | 4.42 | 5.30 | 8.12 | 0.00 | 8.99 | -0.02 |
| Issuance or Reduction of Debt, Net | -0.02 | -0.37 | 0.79 | -0.00 | 0.09 | 0.26 |
| Change in Long Term Debt | -0.02 | -0.32 | 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 | -0.02 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -7.75 | 7.75 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.40 | 4.93 | 1.16 | 7.75 | 9.08 | 0.24 |
| Exchange Rate Effect | 0.03 | 0.02 | -0.02 | 0.02 | 0.62 | -0.61 |
| Net Change in Cash | 4.13 | -1.82 | -0.48 | 2.44 | 5.54 | -0.09 |
| Free Cash Flow | -0.30 | -2.27 | -1.10 | -2.26 | -1.09 | 0.28 |
Revenue breakdown
| Services-Advertising Agencies | 2025: 32.80M 2026: 54.83M |
|---|---|
| China | 2025: 32.80M 2026: 54.83M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.21% | 0.0M | 0.6M | 213.36K |
| 2026-10-15 | 5.30% | 0.0M | 0.6M | 223.44K |
| 2026-09-30 | 4.10% | 0.0M | 0.6M | 398.77K |
| 2026-09-15 | 3.77% | 0.0M | 0.6M | 382.26K |
| 2026-08-31 | 5.13% | 0.0M | 0.6M | 378.66K |
| 2026-08-14 | - | 0.0M | - | 312.40K |
| 2026-07-31 | 2.01% | 0.0M | 0.3M | 262.36K |
| 2026-07-15 | 7.80% | 0.0M | 0.3M | 222.30K |
| 2026-06-30 | 3.17% | 0.0M | 0.1M | 37.66K |
| 2026-06-15 | 6.85% | 0.0M | 0.1M | 30.03K |
| 2026-05-29 | 14.85% | 0.0M | 0.0M | 17.90K |
| 2026-05-15 | 4.52% | 0.0M | 0.0M | 7.70K |
| 2026-04-30 | 0.08% | 0.0M | 0.0M | 8 |
| 2026-04-15 | 0.08% | 0.0M | 0.0M | 5 |
| 2026-03-31 | 0.08% | 0.0M | 0.0M | 10 |
| 2026-03-13 | 0.08% | 0.0M | 0.0M | 10 |
| 2026-02-27 | 0.08% | 0.0M | 0.0M | 11 |
| 2026-02-13 | 0.08% | 0.0M | 0.0M | 12 |
| 2026-01-30 | 0.10% | 0.0M | 0.0M | 12 |
| 2026-01-15 | 0.99% | 0.0M | 0.0M | 12 |
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 |
|---|---|---|---|---|
| 2026-09-30 | 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 |
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-07-13 | 424B5 | SEC | ||
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-12 | 424B5 | SEC | ||
| 2026-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-04-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-06 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-06 | SEC |
| 2026-02-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-10 | SEC |
| 2026-01-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-23 | SEC |
| 2026-01-23 | 424B5 | SEC | ||
| 2025-12-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-10 | SEC |
| 2025-12-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-03 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | SEC |
| 2025-10-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-24 | SEC |
| 2025-10-20 | 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. | 2025-06-30 | SEC |
| 2025-10-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-17 | SEC |
| 2025-06-13 | EFFECT | Effectiveness filing by commission order | 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 | 720.00K | 1 | 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 |
|---|---|
| Marex Group Ltd | 1.50% |
| UBS Group AG | 0.53% |
| Virtu Financial LLC | 0.46% |
| XTX Topco Ltd | 0.42% |
Funds
| Fund | % owned |
|---|---|
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. HAO. Cached 15 minutes.
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