HUHUTECH International Group Inc
HUHUIndustrials·Specialty Industrial Machinery·China·Nano·NASD·Nov 11 • 8:26 AM ET
0.5692+0.1712 (43.02%)
2026-11-11 14:26 CET
Market cap
10.66 USD m
Revenue, TTM
3.18 USD m
Net income, TTM
-3.64 USD m
Free cash flow, TTM
-0.02 USD m
EPS diluted, TTM
-0.15
P/E
-
Price
HUHU against its 20, 50 and 200-day averages2050200
95.3% under 12.20 on 12 Dec 2025. Last 15 sessions, 693.5% high to low
Profile
HUHU52-week range, 2% of the way up
0.2812.20
HUHUTECH International Group, Inc. engages in the provision of designs and provides customized high-purity gas and chemical production systems and equipment. The company was founded by Yu Jun Xiao on July 8, 2021 and is headquartered in Wuxi City, China.
| Employees | 78 |
|---|---|
| IPO | Oct 22, 2024 |
| Beta | -0.23 |
| ATR, 14d | 0.35 |
| Rel volume | 821.89 |
| Short float | 1.87% |
| Insider own | 72.72% |
| Inst own | 0.34% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 15.25M |
| Enterprise Value | 15.53M |
| Income | -3.64M |
| Sales | 3.18M |
| Book/sh | 0.04 |
| Cash/sh | 0.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 78 |
| IPO | Oct 22, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 4.79 |
| P/B | 13.84 |
| P/C | 28.23 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 4.88 |
| Quick Ratio | 1.18 |
| Current Ratio | 1.31 |
| Debt/Eq | 0.75 |
| LT Debt/Eq | 0.29 |
| Option/Short | No / No |
Earnings
| EPS (ttm) | -0.15 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 20.85% 35.62% |
| EPS Y/Y TTM | -110.62% |
| Sales Y/Y TTM | 20.24% |
| EPS Q/Q | -88.34% |
| Sales Q/Q | 14.83% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 72.72% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.34% |
| Inst Trans | 57.54% |
| ROA | -112.97% |
| ROE | -351.08% |
| ROIC | -255.57% |
| Gross Margin | 30.77% |
| Oper. Margin | -114.24% |
| Profit Margin | -114.16% |
| SMA20 | -45.13% |
| SMA50 | -81.30% |
| SMA200 | -91.19% |
| Trades | - |
Technical
| Shs Outstand | 26.79M |
|---|---|
| Shs Float | 7.31M |
| Short Float | 1.87% |
| Short Ratio | 0.10 |
| Short Interest | 0.14M |
| 52W High | 12.20 -95.33% |
| 52W Low | 0.28 106.46% |
| Volatility | 45.35% 33.60% |
| ATR (14) | 0.35 |
| RSI (14) | 26.81 |
| Beta | -0.23 |
| Rel Volume | 821.89 |
| Avg Volume | 1.32M |
| Volume | 54,126,971 |
Performance
| Perf Week | 49.79% |
|---|---|
| Perf Month | -77.05% |
| Perf Quarter | -89.05% |
| Perf Half Y | -94.11% |
| Perf YTD | -94.36% |
| Perf Year | -94.58% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.40 |
| Price | 0.57 |
| Change % | 43.02% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| PGJ | Invesco Golden Dragon China ETF | AUM: 80.10M |
News
latest 14 of 70- HUHUTECH Subsidiary Joins Consortium Bidding on Semiconductor Fab Gas Delivery System Project in China Valued at More Than RMB 60 Million (GlobeNewswire)
- Semiconductor Infrastructure Provider HUHUTECH Secures US$1.12 Million in New Automation System Integration Orders in Germany (GlobeNewswire) -10.80%
- HUHUTECH Provides Commercialization Update on HB-800 Vacuum Furnace; Engaged with Multiple Micro LED and VCSEL Chipmakers, First Purchase Agreement Expected Before Year-End 2026 (GlobeNewswire) -11.12%
- HUHUTECH Expects Two Japan Projects with Estimated Aggregate Value of Approximately $12 Million to Advance Toward Contracting in Q4 2026 (GlobeNewswire) -9.41%
- HUHUTECH Reports 8.6% Revenue Growth for First Half of 2026, with New U.S., Germany, and Singapore Operations Contributing $3.7 Million (GlobeNewswire)
- Loading…
- NOTICE TO DISREGARD - HUHUTECH International Group Inc. (GlobeNewswire) -5.82%
- HUHUTECH's Japanese Subsidiary Selected Through Competitive RFP for a Multi-Year Tool Hook-Up Program at a Leading Japanese Semiconductor Manufacturer's Hiroshima Facility (GlobeNewswire)
- HUHUTECH Expands Arizona Semiconductor Project Portfolio with Fifth Order Worth Approximately US$1.8 Million (GlobeNewswire)
- HUHUTECH Begins Construction on Fourth Arizona Semiconductor Facility Project as First Three Projects Remain on Track for Completion Before Year-End 2026 (GlobeNewswire)
- HUHUTECH Annouced Fourth Purchase Order Awarded to U.S. Subsidiary by Its Arizona-Based Semiconductor Customer (GlobeNewswire)
- HUHUTECH Surpasses RMB 13.1 Million in Cumulative Project Awards from BYD-Affiliated Facilities Since 2022 (GlobeNewswire)
- HUHUTECH Commercializes Nano-Aerogel Insulation Technology Through New Japanese Semiconductor Project (GlobeNewswire) -9.57%
- HUHUTECH Enters Semiconductor Equipment Market with In-House Developed HB-800 Vacuum Furnace (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 | 0.007 | 0.01 | 0.007 | 0.016 | -0.013 | -0.1 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 0.65 | 1.575 | 1.689 | 2.362 | 2.522 | 2.981 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 21.25 | 21.25 | 21.05 | 21.05 | 21.173 | 24.104 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3.18 | 2.98 | 2.52 | 2.36 | 1.69 | 1.57 | 0.65 |
| Cost of Goods Sold Incl. D&A | 2.20 | 2.06 | 1.61 | 1.60 | 1.16 | 1.10 | 0.35 |
| Gross Profit | 0.98 | 0.92 | 0.91 | 0.76 | 0.53 | 0.47 | 0.30 |
| Selling, General and Administrative Excl. Other | 4.62 | 3.30 | 1.13 | 0.46 | 0.39 | 0.25 | 0.10 |
| Research and Development | 0.08 | 0.13 | 0.40 | 0.19 | 0.18 | 0.11 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.64 | -2.37 | -0.22 | 0.31 | 0.14 | 0.22 | 0.20 |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.63 | -2.37 | -0.23 | 0.37 | 0.14 | 0.25 | 0.20 |
| Income Taxes | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.05 |
| Consolidated Net Income | -3.64 | -2.41 | -0.27 | 0.33 | 0.14 | 0.21 | 0.15 |
| Net Income From Continuing Operations | -3.64 | -2.41 | -0.27 | 0.33 | 0.14 | 0.21 | 0.15 |
| Net Income | -3.64 | -2.41 | -0.27 | 0.33 | 0.14 | 0.21 | 0.15 |
| EPS (Recurring) | -0.15 | -0.10 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| EPS (Basic, Before Extraordinaries) | -0.15 | -0.10 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | -0.15 | -0.10 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| EBITDA | -3.57 | -2.31 | -0.16 | 0.34 | 0.16 | 0.24 | 0.21 |
| Non-Operating Income (Expense) | 0.03 | 0.02 | 0.00 | 0.07 | 0.02 | 0.04 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.68 | 1.05 | - | - | - | - | - |
| Price To Sales Ratio | 68.93 | 82.42 | 39.80 | - | - | - | - |
| Gross Margin | 30.77 | 30.98 | 36.10 | 32.34 | 31.21 | 30.15 | 46.67 |
| Operating Margin | -114.24 | -79.60 | -8.58 | 12.92 | 8.02 | 14.02 | 31.11 |
| Net Margin | -114.16 | -80.93 | -10.64 | 13.95 | 8.18 | 13.48 | 23.73 |
| Shares Outstanding | 26.79 | 24.10 | 21.17 | 21.05 | 21.05 | 21.25 | 21.25 |
| Market Capitalization | 10.66 | 10.66 | 234.05 | - | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Total Revenue | 1.55 | 1.63 | 1.35 | 1.29 | 1.23 |
| Cost of Goods Sold Incl. D&A | 1.10 | 1.10 | 0.95 | 0.82 | 0.79 |
| Gross Profit | 0.45 | 0.53 | 0.40 | 0.47 | 0.44 |
| Selling, General and Administrative Excl. Other | 2.91 | 1.71 | 1.59 | 0.86 | 0.27 |
| Research and Development | 0.03 | 0.05 | 0.07 | 0.33 | 0.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.45 | -1.19 | -1.19 | -0.39 | 0.17 |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.45 | -1.18 | -1.19 | -0.38 | 0.15 |
| Income Taxes | -0.03 | 0.03 | 0.01 | 0.01 | 0.03 |
| Consolidated Net Income | -2.43 | -1.21 | -1.20 | -0.39 | 0.12 |
| Net Income From Continuing Operations | -2.43 | -1.21 | -1.20 | -0.39 | 0.12 |
| Net Income | -2.43 | -1.21 | -1.20 | -0.39 | 0.12 |
| EPS (Recurring) | -0.10 | -0.05 | -0.05 | -0.02 | 0.01 |
| EPS (Basic, Before Extraordinaries) | -0.10 | -0.05 | -0.05 | -0.02 | 0.01 |
| EPS (Diluted) | -0.10 | -0.05 | -0.05 | -0.02 | 0.01 |
| EBITDA | -2.42 | -1.16 | -1.15 | -0.37 | 0.21 |
| Non-Operating Income (Expense) | 0.01 | 0.02 | 0.00 | 0.02 | -0.01 |
| Stock Option Compensation Expense | 1.60 | 0.08 | 0.96 | - | - |
| Price To Sales Ratio | 68.93 | 82.36 | 42.24 | 39.80 | - |
| Gross Margin | 29.24 | 32.23 | 29.50 | 36.60 | 35.59 |
| Operating Margin | -157.78 | -72.73 | -87.71 | -29.98 | 13.88 |
| Net Margin | -156.13 | -74.16 | -88.94 | -29.91 | 9.59 |
| Shares Outstanding | 26.79 | 24.10 | 23.17 | 21.17 | 21.05 |
| Market Capitalization | 10.66 | 234.05 | 102.90 | 101.21 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.68 | 0.46 | 0.40 | 0.24 | 0.10 | 0.10 |
| Short Term Receivables | 1.41 | 1.35 | 1.23 | 0.88 | 0.81 | 0.25 |
| Inventories | 0.33 | 0.18 | 0.08 | 0.21 | 0.10 | 0.06 |
| Other Current Assets | 0.04 | 0.01 | 0.03 | 0.03 | 0.01 | 0.00 |
| Total Current Assets | 2.46 | 2.00 | 1.74 | 1.37 | 1.02 | 0.42 |
| Net Property, Plant & Equipment | 0.63 | 0.71 | 0.25 | 0.08 | 0.10 | 0.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.04 | 0.01 | 0.01 | 0.02 | 0.05 |
| Other Assets | 0.00 | 0.00 | 0.11 | 0.08 | 0.07 | 0.00 |
| Total Assets | 3.20 | 2.77 | 2.13 | 1.56 | 1.24 | 0.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.61 | 0.84 | 0.27 | 0.37 | 0.19 | 0.07 |
| Accounts Payable | 0.77 | 0.61 | 0.64 | 0.43 | 0.41 | 0.12 |
| Income Tax Payable | 0.06 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 |
| Other Current Liabilities | 0.43 | 0.36 | 0.37 | 0.25 | 0.19 | 0.21 |
| Total Current Liabilities | 1.86 | 1.82 | 1.30 | 1.05 | 0.78 | 0.40 |
| Long Term Debt | 0.28 | 0.05 | 0.02 | 0.00 | 0.01 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.14 | 1.87 | 1.31 | 1.05 | 0.79 | 0.40 |
| 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 | 1.06 | 0.89 | 0.82 | 0.51 | 0.45 | 0.15 |
| Total Shareholders Equity | 1.06 | 0.89 | 0.82 | 0.51 | 0.45 | 0.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.06 | 0.89 | 0.82 | 0.51 | 0.45 | 0.15 |
| Total Liabilities & Stockholders Equity | 3.20 | 2.77 | 2.13 | 1.56 | 1.24 | 0.55 |
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 |
| Full-Time Employees | 78 | 93 | 74 | 81 | 64 | 33 |
| Price to Book Ratio | 9.67 | 241.57 | - | - | - | - |
| Return on Assets | -80.89 | -10.96 | 17.84 | 9.86 | 23.71 | - |
| Return on Equity | -246.83 | -31.40 | 49.68 | 28.78 | 70.89 | - |
| Return on Invested Capital | -180.19 | -28.53 | 39.62 | 26.88 | 46.71 | 102.60 |
| Quick Ratio | 1.14 | 1.00 | 1.27 | 1.10 | 1.17 | 0.88 |
| Current Ratio | 1.32 | 1.10 | 1.34 | 1.30 | 1.30 | 1.04 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -3.66 | -2.41 | -0.27 | 0.33 | 0.14 | 0.21 | 0.15 |
| Depreciation | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 |
| Other Funds (Non Cash) | 3.86 | 2.74 | 0.00 | 0.00 | -0.01 | -0.00 | 0.01 |
| Funds from Operations | 0.19 | 0.34 | -0.25 | 0.37 | 0.16 | 0.26 | 0.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.20 | 0.07 | -0.17 | 0.06 | -0.18 | -0.33 | -0.24 |
| Income Taxes Payable | 0.13 | 0.07 | -0.01 | 0.03 | 0.01 | 0.01 | -0.00 |
| Cash from Operating Activities | -0.01 | 0.40 | -0.42 | 0.43 | -0.02 | -0.07 | -0.02 |
| Capital Expenditures | -0.01 | -0.02 | -0.53 | -0.17 | -0.01 | -0.04 | -0.08 |
| 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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.01 | 0.00 | 0.00 | 0.00 | 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 | 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 |
| Cash from Investing Activities | -0.02 | -0.02 | -0.53 | -0.17 | -0.01 | -0.04 | -0.08 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.07 | 0.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.07 | 0.02 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.07 | 0.02 |
| Issuance or Reduction of Debt, Net | -0.29 | -0.12 | 0.64 | -0.09 | 0.23 | 0.11 | 0.15 |
| Change in Long Term Debt | -0.06 | 0.28 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.01 | 0.34 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.07 | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.48 | -0.03 | -0.12 | 0.01 | -0.04 | -0.07 | 0.00 |
| Other Financing Activities Uses | - | -0.03 | -0.12 | -0.03 | -0.04 | -0.07 | 0.00 |
| Cash from Financing Activities | 0.19 | -0.15 | 1.04 | -0.08 | 0.20 | 0.11 | 0.16 |
| Exchange Rate Effect | -0.09 | -0.04 | -0.02 | -0.01 | -0.00 | 0.00 | 0.01 |
| Net Change in Cash | 0.07 | 0.20 | 0.07 | 0.16 | 0.16 | -0.00 | 0.09 |
| Free Cash Flow | -0.02 | 0.38 | -0.95 | 0.26 | -0.03 | -0.08 | -0.09 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 646.17 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.05 | -0.04 | 0.00 | 0.01 | 0.03 | 0.05 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.54 | 0.68 | 0.42 | 0.46 | 0.59 |
| Short Term Receivables | 1.62 | 1.41 | 1.69 | 1.35 | 1.35 |
| Inventories | 0.25 | 0.33 | 0.19 | 0.18 | 0.22 |
| Other Current Assets | 0.06 | 0.04 | 0.03 | 0.01 | 0.11 |
| Total Current Assets | 2.47 | 2.46 | 2.33 | 2.00 | 2.28 |
| Net Property, Plant & Equipment | 0.67 | 0.63 | 0.72 | 0.71 | 0.42 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets | 0.16 | 0.10 | 0.07 | 0.04 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Total Assets | 3.30 | 3.20 | 3.13 | 2.77 | 2.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.50 | 0.61 | 0.55 | 0.84 | 0.70 |
| Accounts Payable | 0.65 | 0.77 | 0.70 | 0.61 | 0.62 |
| Income Tax Payable | 0.08 | 0.06 | 0.02 | 0.02 | 0.04 |
| Other Current Liabilities | 0.65 | 0.43 | 0.56 | 0.36 | 0.52 |
| Total Current Liabilities | 1.88 | 1.86 | 1.82 | 1.82 | 1.87 |
| Long Term Debt | 0.32 | 0.28 | 0.34 | 0.05 | 0.10 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.20 | 2.14 | 2.16 | 1.87 | 1.97 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.10 | 1.06 | 0.97 | 0.89 | 0.87 |
| Total Shareholders Equity | 1.10 | 1.06 | 0.97 | 0.89 | 0.87 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.10 | 1.06 | 0.97 | 0.89 | 0.87 |
| Total Liabilities & Stockholders Equity | 3.30 | 3.20 | 3.13 | 2.77 | 2.84 |
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Price to Book Ratio | 9.67 | 241.57 | 115.11 | 113.22 | - |
| Return on Assets | -112.97 | -80.88 | -53.29 | - | - |
| Return on Equity | -351.08 | -246.80 | -173.39 | - | - |
| Return on Invested Capital | -170.57 | -90.29 | -91.96 | -41.18 | 12.13 |
| Quick Ratio | 1.18 | 1.14 | 1.17 | 1.00 | 1.10 |
| Current Ratio | 1.31 | 1.32 | 1.28 | 1.10 | 1.22 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Net Income | -2.43 | -1.23 | -1.20 | -0.39 | 0.12 |
| Depreciation | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 |
| Other Funds (Non Cash) | 2.32 | 1.54 | 1.22 | -0.00 | 0.00 |
| Funds from Operations | -0.13 | 0.32 | 0.02 | -0.41 | 0.16 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.36 | 0.16 | -0.09 | -0.05 | -0.12 |
| Income Taxes Payable | 0.04 | 0.09 | -0.02 | -0.05 | 0.04 |
| Cash from Operating Activities | -0.49 | 0.48 | -0.07 | -0.46 | 0.04 |
| Capital Expenditures | 0.00 | -0.01 | -0.01 | -0.32 | -0.22 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.01 | -0.01 | -0.32 | -0.22 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.53 | -0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.53 | -0.01 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.53 | -0.01 |
| Issuance or Reduction of Debt, Net | -0.22 | -0.07 | -0.04 | 0.09 | 0.55 |
| Change in Long Term Debt | -0.02 | -0.04 | 0.32 | -0.06 | 0.10 |
| Issuance of Long Term Debt | 0.00 | 0.01 | 0.33 | 0.00 | 0.10 |
| Reduction of Long Term Debt | -0.02 | -0.05 | -0.01 | -0.06 | 0.00 |
| Net Financing Active Other Cash Flow | 0.55 | -0.07 | 0.04 | -0.00 | -0.12 |
| Other Financing Activities Uses | - | -0.03 | 0.00 | -0.00 | -0.12 |
| Cash from Financing Activities | 0.33 | -0.14 | -0.01 | 0.62 | 0.41 |
| Exchange Rate Effect | 0.00 | -0.09 | 0.05 | 0.02 | -0.04 |
| Net Change in Cash | -0.17 | 0.24 | -0.04 | -0.14 | 0.20 |
| Free Cash Flow | -0.49 | 0.47 | -0.09 | -0.78 | -0.17 |
| Price to Free Cash Flow | - | 640.28 | - | - | - |
Revenue breakdown
| Engineering Consulting Services | 2024: 361.00K 2025: 223.47K |
|---|---|
| Product Sales | 2024: 1.20M 2025: 4.58M |
| System Integration Projects | 2024: 16.59M 2025: 16.63M |
| Japan | 2024: 9.91M 2025: 9.45M |
| PRC | 2024: 8.24M 2025: 11.30M |
| Singapore | 2025: 490.82K |
| United States | 2025: 191.79K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.87% | 0.1M | 7.3M | 212.28K |
| 2026-10-15 | 0.43% | 0.0M | 7.3M | 107.06K |
| 2026-09-30 | 0.13% | 0.0M | 7.3M | 46.91K |
| 2026-09-15 | 0.19% | 0.0M | 7.0M | 47.08K |
| 2026-08-31 | 0.48% | 0.0M | 7.0M | 64.17K |
| 2026-08-14 | 0.48% | 0.0M | 7.0M | 64.22K |
| 2026-07-31 | 0.48% | 0.0M | 7.0M | 68.57K |
| 2026-07-15 | 0.58% | 0.0M | 7.0M | 67.21K |
| 2026-06-30 | 0.52% | 0.0M | 7.0M | 69.68K |
| 2026-06-15 | 0.43% | 0.0M | 7.0M | 61.85K |
| 2026-05-29 | 0.17% | 0.0M | 7.0M | 41.49K |
| 2026-05-15 | 0.07% | 0.0M | 7.0M | 33.55K |
| 2026-04-30 | 0.08% | 0.0M | 5.9M | 24.79K |
| 2026-04-15 | 0.09% | 0.0M | 5.9M | 20.61K |
| 2026-03-31 | 0.06% | 0.0M | 5.1M | 13.35K |
| 2026-03-13 | 0.11% | 0.0M | 4.8M | 10.28K |
| 2026-02-27 | 0.14% | 0.0M | 4.8M | 11.99K |
| 2026-02-13 | 0.16% | 0.0M | 4.8M | 13.83K |
| 2026-01-30 | 0.11% | 0.0M | 4.8M | 18.22K |
| 2026-01-15 | 0.12% | 0.0M | 4.6M | 22.19K |
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 |
|---|---|---|---|---|
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-07 | SEC |
| 2026-04-28 | 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. | 2025-12-31 | SEC |
| 2026-04-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-07 | SEC |
| 2026-03-30 | 424B5 | SEC | ||
| 2026-01-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-30 | SEC |
| 2025-12-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-30 | SEC |
| 2025-12-18 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-12-16 | CORRESP | SEC | ||
| 2025-11-19 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-10-24 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-10-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-03 | SEC |
| 2025-09-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-04-29 | 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. | 2024-12-31 | SEC |
| 2025-02-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-28 | SEC |
| 2025-02-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-14 | SEC |
| 2024-12-09 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2024-12-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-06 | SEC |
| 2024-11-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-21 | SEC |
| 2024-11-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-07 | SEC |
| 2024-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-10-23 | SEC |
| 2024-10-22 | 424B4 | SEC | ||
| 2024-10-21 | CERT | SEC | ||
| 2024-10-21 | 8-A12B | SEC | ||
| 2024-09-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2024-09-26 | CORRESP | SEC | ||
| 2024-09-26 | CORRESP | SEC | ||
| 2024-09-19 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | 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 |
|---|---|
| MARSHALL WACE, LLP | 0.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.07% |
| JANE STREET GROUP, LLC | 0.05% |
| GOLDMAN SACHS GROUP INC | 0.05% |
| MORGAN STANLEY | 0.03% |
| UBS Group AG | 0.00% |
| Farther Finance Advisors, LLC | 0.00% |
| ROYAL BANK OF CANADA | 0.00% |
| JPMORGAN CHASE & CO | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.07% |
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