Infobird Co Ltd
IFBDTechnology·Software - Application·Hong Kong·Nano·NASD·Nov 11 • 3:58 PM ET
1.55-0.04 (-2.52%)
2026-11-12 00:36 CET
Market cap
13.02 USD m
Revenue, TTM
7.13 USD m
Net income, TTM
-65.85 USD m
Free cash flow, TTM
-2.84 USD m
EPS diluted, TTM
-8.04
P/E
-
Price
IFBD against its 20, 50 and 200-day averages2050200
28.7% under the 52-week high of 2.18 on 8 Jun 2026. 52-week low 0.66 on 29 Jan 2026. Last 15 sessions, 161.1% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Profile
IFBD52-week range, 59% of the way up
0.662.17
Infobird Co., Ltd. is a holding company, which engages in the provision of standard and customized customer relationship management cloud-based services. It offers software-as-a-service (SaaS) and business process outsourcing (BPO) services to clients. The company was founded on October 26, 2001 and is headquartered in Hong Kong.
| Employees | 48 |
|---|---|
| IPO | Apr 20, 2021 |
| Beta | 1.23 |
| ATR, 14d | 0.17 |
| Rel volume | 0.05 |
| Short float | 0.77% |
| Insider own | 0.02% |
| Inst own | 0.19% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 12.69M |
| Enterprise Value | 13.67M |
| Income | -65.85M |
| Sales | 7.13M |
| Book/sh | 0.33 |
| Cash/sh | 0.45 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 48 |
| IPO | Apr 20, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.78 |
| P/B | 4.64 |
| P/C | 3.45 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.92 |
| Quick Ratio | 1.30 |
| Current Ratio | 1.30 |
| Debt/Eq | 1.67 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -8.04 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 98.44% - |
| Sales past 3/5Y | - -9.74% |
| EPS Y/Y TTM | -680.73% |
| Sales Y/Y TTM | 46.62% |
| EPS Q/Q | -354.66% |
| Sales Q/Q | -45.85% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.02% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.19% |
| Inst Trans | -0.00% |
| ROA | -160.42% |
| ROE | -189.72% |
| ROIC | -2407.74% |
| Gross Margin | 29.41% |
| Oper. Margin | -49.56% |
| Profit Margin | -923.88% |
| SMA20 | 43.96% |
| SMA50 | 54.01% |
| SMA200 | 55.68% |
| Trades | - |
Technical
| Shs Outstand | 8.19M |
|---|---|
| Shs Float | 8.19M |
| Short Float | 0.77% |
| Short Ratio | 0.14 |
| Short Interest | 0.06M |
| 52W High | 2.17 -28.74% |
| 52W Low | 0.66 134.85% |
| Volatility | 16.05% 13.30% |
| ATR (14) | 0.17 |
| RSI (14) | 65.09 |
| Beta | 1.23 |
| Rel Volume | 0.05 |
| Avg Volume | 467.45K |
| Volume | 23,816 |
Performance
| Perf Week | -14.84% |
|---|---|
| Perf Month | 82.07% |
| Perf Quarter | 37.78% |
| Perf Half Y | 61.46% |
| Perf YTD | 63.05% |
| Perf Year | 29.17% |
| Perf 3Y | -90.72% |
| Perf 5Y | -99.98% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.59 |
| Price | 1.55 |
| Change % | -2.52% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AIXI | Xiao-I Corp ADR | 1.17M |
| HPAI | Helport AI Ltd | 11.53M |
| VIDA | VIDA Global Inc | 10.21M |
| EGAN | eGain Corp | 157.45M |
| JG | Aurora Mobile Ltd ADR | 27.75M |
| BNAI | Brand Engagement Network Inc | 35.19M |
| API | Agora Inc ADR | 321.34M |
| WCT | Wellchange Holdings Co Ltd | 10.30M |
| FIVN | Five9 Inc | 2.11B |
| DTSS | Datasea Intelligent Technology Ltd | 9.49M |
News
latest 14 of 138- Infobird Co., Ltd Receives Notification from Nasdaq for Failure to Timely File Form 20-F (PR Newswire)
- Why Is Infobird (IFBD) Stock Up 63% Today? (InvestorPlace) +45.89%
- Why Is Infobird (IFBD) Stock Up Today? (InvestorPlace) -53.62%
- Infobird Co., Ltd Announces Delay in Effective Date of Reverse Split to March 4 ,2024 (PR Newswire) -26.98%
- Infobird Co., Ltd Announces 1-for-8 Share Consolidation and Capital Reduction (PR Newswire)
- INFOBIRD CO., LTD ANNOUNCES THE SUSPENSION OF CAPITAL RAISING IN THE NEXT THREE MONTHS (PR Newswire) +27.89%
- Why Is Infobird (IFBD) Stock Down 31% Today? (InvestorPlace) -25.74%
- Why Is Infobird (IFBD) Stock Up 62% Today? (InvestorPlace) -8.49%
- INFOBIRD CO., LTD ANNOUNCES NEW BUSINESS COOPERATION IN INFORMATION TECHNOLOGY SYSTEM SOFTWARE DEVELOPMENT (PR Newswire)
- Infobird Co., Ltd Regains Compliance with Nasdaq Minimum Bid Price Requirement (PR Newswire)
- Infobird Co., Ltd Announces 1-for-20 Share Consolidation and Increase of Authorized Share Capital (PR Newswire)
- Infobird Co., Ltd Announces Receipt of Delinquency Notification Letter from Nasdaq (PR Newswire) -7.67%
- Infobird to Expand Global Presence with Relocation of Operations to Hong Kong (PR Newswire) +31.43%
- Infobird Co., Ltd Regains Compliance with Nasdaq Minimum Bid Price Requirement (PR Newswire)
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 | 397.84 | 740.4 | 610.72 | -2369.2 | -1698217.912 | -52.372 | -1.052 | -6.496 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 18.79 | 18.248 | 14.533 | 9.641 | 0 | 0.28 | 1.438 | 8.707 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 0.007 | 0.007 | 0.007 | 0.006 | 0 | 0.168 | 5.457 | 8.189 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.13 | 8.71 | 1.44 | 0.28 | 0.00 | 9.64 | 14.53 | 18.25 | 18.79 |
| Cost of Goods Sold Incl. D&A | 5.03 | 6.14 | 0.85 | 0.13 | 0.00 | 7.37 | 4.72 | 7.99 | 9.30 |
| Gross Profit | 2.10 | 2.57 | 0.59 | 0.15 | 0.00 | 2.27 | 9.81 | 10.26 | 9.49 |
| Selling, General and Administrative Excl. Other | 5.63 | 4.21 | 2.33 | 3.31 | 0.90 | 13.05 | 5.45 | 4.22 | 6.42 |
| Research and Development | - | 0.10 | 0.02 | - | 3.32 | 3.27 | 1.90 | 1.50 | 3.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.53 | -1.65 | -1.73 | -3.16 | -0.90 | -14.47 | 4.37 | 6.04 | 3.07 |
| Interest Expense | 0.04 | 0.50 | 0.55 | 0.74 | 1.25 | 0.32 | 0.21 | 0.41 | 0.50 |
| Unusual Expense | 63.99 | 51.19 | 0.00 | 17.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -67.86 | -53.63 | -2.08 | -21.44 | -2.54 | -14.10 | 4.35 | 5.77 | 2.59 |
| Income Taxes | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.12 | 0.29 | 0.67 | 0.15 |
| Consolidated Net Income | -67.85 | -53.63 | -2.10 | -21.44 | -2.54 | -14.23 | 4.06 | 5.10 | 2.44 |
| Net Income From Continuing Operations | -65.85 | -52.07 | -2.10 | -21.44 | -2.54 | -13.87 | 4.00 | 4.85 | 2.60 |
| Net Income | -65.85 | -52.07 | -2.10 | -2.58 | -15.27 | -13.87 | 4.00 | 4.85 | 2.60 |
| EPS (Recurring) | -2.57 | -2.03 | -1.05 | 198.51 | -1,698,217.91 | -2,369.18 | 610.71 | 740.41 | 397.84 |
| EPS (Basic, Before Extraordinaries) | -8.04 | -6.50 | -1.05 | -52.37 | -1,698,217.91 | -2,369.20 | 610.72 | 740.40 | 397.84 |
| EPS (Diluted) | -8.04 | -6.50 | -1.05 | -52.37 | -1,698,217.91 | -2,369.20 | 610.72 | 740.40 | 397.84 |
| EBITDA | -3.14 | -1.23 | -1.62 | -3.16 | -0.90 | -13.33 | 4.85 | 6.24 | 3.41 |
| Non-Operating Income (Expense) | -0.30 | -0.29 | 0.20 | 0.09 | -0.39 | 0.69 | 0.19 | 0.15 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | 0.01 | 0.11 | - | - | - |
| Price To Earnings Ratio | - | - | 2.13 | - | - | - | - | - | - |
| Price To Sales Ratio | 1.36 | 0.88 | 3.14 | 1.84 | 0.63 | 2.62 | - | - | - |
| Gross Margin | 29.41 | 29.50 | 41.22 | 55.26 | - | 23.52 | 67.54 | 56.23 | 50.48 |
| Operating Margin | -49.56 | -18.91 | -120.65 | -1,127.30 | - | -150.12 | 30.05 | 33.09 | 16.33 |
| Net Margin | -923.88 | -598.07 | -145.98 | -920.19 | - | -143.89 | 27.51 | 26.56 | 13.86 |
| Shares Outstanding | 8.19 | 8.19 | 5.46 | 0.17 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 13.02 | 13.02 | 4.49 | 71.96 | 3,164.79 | 109,080.00 | 117,160.00 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.86 | 5.26 | 3.44 | 1.42 | 0.02 | 0.28 | 0.00 | 2.93 |
| Cost of Goods Sold Incl. D&A | 1.06 | 3.98 | 2.16 | 0.83 | 0.02 | 0.13 | 0.00 | 1.87 |
| Gross Profit | 0.81 | 1.29 | 1.28 | 0.59 | 0.00 | 0.15 | 0.00 | 1.06 |
| Selling, General and Administrative Excl. Other | 3.79 | 1.84 | 2.37 | 1.50 | 0.83 | 2.46 | 0.85 | 5.58 |
| Research and Development | - | - | - | 0.02 | - | - | - | 0.93 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.98 | -0.55 | -1.09 | -0.91 | -0.83 | -2.30 | -0.85 | -4.52 |
| Interest Expense | 0.04 | 0.00 | 0.50 | - | 0.00 | 0.74 | - | 1.34 |
| Unusual Expense | 12.80 | 51.19 | 0.00 | 0.00 | 0.00 | 17.63 | - | 2.63 |
| Net Income Before Taxes | -15.83 | -52.02 | -1.60 | -1.27 | -0.81 | -20.67 | -0.77 | -8.43 |
| Income Taxes | 0.00 | -0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | -0.04 |
| Consolidated Net Income | -15.83 | -52.02 | -1.61 | -1.29 | -0.81 | -20.67 | -0.77 | -8.40 |
| Net Income From Continuing Operations | -15.38 | -50.47 | -1.60 | -1.29 | -0.81 | -20.67 | -0.77 | -7.52 |
| Net Income | -15.38 | -50.47 | -1.60 | -1.29 | -0.81 | 2.01 | -4.58 | -7.52 |
| EPS (Recurring) | -0.78 | -1.79 | -0.41 | -0.62 | -0.43 | 85.48 | -165.54 | -683.54 |
| EPS (Basic, Before Extraordinaries) | -1.88 | -6.16 | -0.41 | -0.62 | -0.43 | 11.96 | -165.54 | -905.38 |
| EPS (Diluted) | -1.88 | -6.16 | -0.41 | -0.62 | -0.43 | 11.96 | -165.54 | -905.38 |
| EBITDA | -2.79 | -0.34 | -0.89 | -0.79 | -0.83 | -2.30 | -0.85 | -3.84 |
| Non-Operating Income (Expense) | -0.01 | -0.28 | -0.00 | -0.36 | 0.02 | 0.00 | 0.09 | 0.06 |
| Price To Earnings Ratio | - | - | - | 2.13 | 6.63 | - | - | - |
| Price To Sales Ratio | 1.36 | 0.89 | 0.90 | 3.28 | 18.98 | 6.28 | 1.86 | 0.72 |
| Gross Margin | 43.38 | 24.46 | 37.21 | 41.68 | 8.11 | 55.26 | - | 36.20 |
| Operating Margin | -159.79 | -10.50 | -31.75 | -64.02 | -4,135.05 | -822.05 | - | -154.57 |
| Net Margin | -824.71 | -959.02 | -46.38 | -90.78 | -4,059.76 | 716.82 | - | -256.88 |
| Shares Outstanding | 8.19 | 8.19 | 8.19 | 5.46 | 1.99 | 0.17 | 0.03 | 0.02 |
| Market Capitalization | 13.02 | 7.78 | 9.25 | 4.49 | 4.09 | 71.96 | 902.89 | 3,164.79 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.11 | 4.69 | 0.05 | 11.81 | 13.39 | 1.68 | 3.51 | 2.71 |
| Short Term Receivables | 4.24 | 5.18 | 5.40 | 0.00 | 6.47 | 4.19 | 2.37 | 3.80 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.23 | 0.17 | 0.01 | 15.58 | 0.51 | 1.41 | 0.07 | 0.10 |
| Total Current Assets | 9.58 | 10.04 | 5.47 | 27.39 | 20.37 | 7.29 | 5.94 | 6.61 |
| Net Property, Plant & Equipment | 1.01 | 1.30 | 0.00 | 0.00 | 0.55 | 2.19 | 2.02 | 2.07 |
| Total Investments and Advances | 0.00 | 0.00 | 52.19 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 1.18 | 0.00 | - | - | - | - |
| Intangible Assets | 12.56 | 62.44 | 0.00 | 0.00 | 6.79 | 5.25 | 2.20 | 0.82 |
| Deferred Tax Assets | - | - | - | - | 0.00 | 0.39 | 0.46 | 0.68 |
| Other Assets | 0.00 | 0.00 | 0.00 | 3.26 | 0.18 | 0.84 | 0.52 | 0.20 |
| Total Assets | 23.15 | 73.78 | 58.84 | 30.65 | 28.48 | 15.95 | 11.14 | 10.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.92 | 0.20 | 0.00 | 0.00 | 4.68 | 3.07 | 2.87 | 4.19 |
| Accounts Payable | 3.32 | 2.79 | 0.00 | 0.00 | 4.53 | 0.55 | 1.16 | 1.74 |
| Income Tax Payable | 0.10 | - | - | 0.19 | 0.21 | 0.32 | 0.28 | 0.21 |
| Other Current Liabilities | 0.50 | 0.83 | 0.06 | 24.12 | 2.85 | 3.56 | 3.03 | 3.86 |
| Total Current Liabilities | 4.85 | 3.81 | 0.06 | 24.12 | 12.27 | 7.50 | 7.34 | 10.00 |
| Long Term Debt | 0.10 | 0.31 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 0.08 | 0.32 | 0.20 | 0.05 |
| Other Liabilities | 0.00 | 2.86 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.95 | 6.98 | 0.06 | 24.15 | 12.58 | 7.82 | 7.54 | 10.06 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.67 | 64.77 | 58.78 | 6.58 | 15.05 | 7.89 | 3.42 | 0.29 |
| Total Shareholders Equity | 17.67 | 64.77 | 58.78 | 6.58 | 15.05 | 7.89 | 3.42 | 0.29 |
| Accumulated Minority Interest | 0.53 | 2.03 | 0.00 | -0.08 | 0.85 | 0.24 | 0.17 | 0.02 |
| Total Equity | 18.20 | 66.80 | 58.78 | 6.50 | 15.90 | 8.13 | 3.59 | 0.31 |
| Total Liabilities & Stockholders Equity | 23.15 | 73.78 | 58.84 | 30.65 | 28.48 | 15.95 | 11.14 | 10.37 |
| Book Value Per Share | 2.16 | 11.87 | 350.12 | 220,459.01 | 2,366.00 | 1,204.71 | 523.01 | 44.40 |
| Tangible Book Value Per Share | 0.62 | 0.43 | 350.12 | 220,459.01 | 1,298.87 | 403.14 | 187.21 | -80.25 |
| Full-Time Employees | 48 | 55 | 11 | 214 | 391 | - | - | - |
| Price to Book Ratio | 4.76 | 0.07 | 7.70 | 13.64 | 292.14 | 616.25 | - | - |
| Return on Assets | -107.44 | -3.17 | -56.81 | -8.58 | -62.44 | 29.51 | 45.07 | - |
| Return on Equity | -126.32 | -3.40 | -65.61 | -23.44 | -120.96 | 70.70 | 260.98 | - |
| Return on Invested Capital | -292.93 | -3.23 | -4.38 | -232.12 | -90.80 | 50.69 | 141.57 | 896.08 |
| Quick Ratio | 1.98 | 2.63 | 86.79 | 1.14 | 1.66 | 0.97 | 0.81 | 0.66 |
| Current Ratio | 1.98 | 2.63 | 86.79 | 1.14 | 1.66 | 0.97 | 0.81 | 0.66 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -67.85 | -53.63 | -2.10 | -21.44 | -2.54 | -14.23 | 4.06 | 5.10 | 2.44 |
| Depreciation | 0.40 | 0.41 | 0.11 | - | 1.66 | 1.14 | 0.48 | 0.20 | 0.34 |
| Other Funds (Non Cash) | 63.86 | 51.65 | 0.38 | 22.79 | -0.17 | 5.39 | 0.19 | 0.02 | 0.07 |
| Funds from Operations | -3.59 | -1.56 | -1.61 | 1.35 | -2.70 | -7.57 | 4.93 | 5.68 | 2.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.75 | 1.04 | 4.86 | -4.07 | -2.52 | 0.03 | -3.40 | 0.64 | -3.90 |
| Income Taxes Payable | -0.17 | -0.13 | 0.04 | 0.00 | 0.00 | -0.18 | 0.14 | 0.12 | 0.28 |
| Cash from Operating Activities | -2.84 | -0.52 | 3.25 | -2.72 | -5.22 | -7.54 | 1.53 | 6.32 | -1.16 |
| Capital Expenditures | 0.00 | 0.00 | -0.77 | 0.00 | 0.00 | -2.15 | -3.24 | -2.05 | -0.64 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.29 | 0.00 | -1.79 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.69 | 0.00 | -0.10 | 0.00 | 0.00 | -6.93 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.69 | 0.00 | -0.10 | 0.00 | 0.00 | -15.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 | 0.00 | 0.00 |
| Other Uses | -4.81 | 0.00 | -12.61 | -47.39 | -5.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 9.21 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.59 |
| Cash from Investing Activities | -4.12 | 0.00 | -4.27 | -47.37 | -5.27 | -10.36 | -3.24 | -3.83 | -0.06 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 5.70 | 52.47 | 5.29 | 22.85 | 0.00 | 0.00 | 0.20 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 5.70 | 52.47 | 5.29 | 22.85 | 0.00 | 0.00 | 0.20 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 5.70 | 52.47 | 5.29 | 22.85 | 0.00 | 0.00 | 0.20 |
| Issuance or Reduction of Debt, Net | 5.01 | 0.65 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 | -1.27 | 2.23 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -2.90 | 0.25 | -1.98 | -0.23 | -0.38 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -3.00 | -0.26 | -1.98 | -0.23 | -0.38 | 0.00 |
| Cash from Financing Activities | 5.01 | 0.65 | 5.70 | 49.57 | 5.54 | 22.34 | -0.23 | -1.66 | 2.43 |
| Exchange Rate Effect | 0.38 | 0.30 | -0.04 | -0.03 | -0.30 | 0.18 | 0.12 | -0.04 | -0.12 |
| Net Change in Cash | -1.57 | 0.42 | 4.64 | -0.55 | -5.25 | 4.61 | -1.83 | 0.80 | 1.09 |
| Free Cash Flow | -2.84 | -0.52 | 2.48 | -2.72 | -5.22 | -7.65 | 1.43 | 5.75 | -1.33 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 1.82 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.20 | 0.36 | -0.11 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.68 | 5.11 | 5.94 | 4.69 | 6.16 | 0.05 |
| Short Term Receivables | 5.12 | 4.24 | 2.58 | 5.18 | 3.36 | 5.40 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.21 | 0.23 | 0.22 | 0.17 | 24.60 | 0.01 |
| Total Current Assets | 9.00 | 9.58 | 8.75 | 10.04 | 34.13 | 5.47 |
| Net Property, Plant & Equipment | 0.72 | 1.01 | 1.20 | 1.30 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 28.50 | 52.19 |
| Intangible Assets | 0.00 | 12.56 | 62.44 | 62.44 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.72 | 23.15 | 72.38 | 73.78 | 62.63 | 58.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.57 | 0.92 | 0.25 | 0.20 | 0.00 | 0.00 |
| Accounts Payable | 1.16 | 3.32 | 2.61 | 2.79 | 0.00 | 0.00 |
| Income Tax Payable | 0.11 | 0.10 | 0.10 | - | - | - |
| Other Current Liabilities | 1.06 | 0.50 | 0.47 | 0.83 | 0.15 | 0.06 |
| Total Current Liabilities | 6.90 | 4.85 | 3.43 | 3.81 | 0.15 | 0.06 |
| Long Term Debt | 0.00 | 0.10 | 0.24 | 0.31 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 | 0.00 |
| Total Liabilities | 6.90 | 4.95 | 3.67 | 6.98 | 0.15 | 0.06 |
| 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 | 2.74 | 17.67 | 66.69 | 64.77 | 62.48 | 58.78 |
| Total Shareholders Equity | 2.74 | 17.67 | 66.69 | 64.77 | 62.48 | 58.78 |
| Accumulated Minority Interest | 0.09 | 0.53 | 2.02 | 2.03 | 0.00 | 0.00 |
| Total Equity | 2.82 | 18.20 | 68.71 | 66.80 | 62.48 | 58.78 |
| Total Liabilities & Stockholders Equity | 9.72 | 23.15 | 72.38 | 73.78 | 62.63 | 58.84 |
| Book Value Per Share | 0.33 | 2.16 | 8.14 | 11.87 | 31.45 | 350.12 |
| Tangible Book Value Per Share | 0.33 | 0.62 | 0.52 | 0.43 | 31.45 | 350.12 |
| Price to Book Ratio | 4.76 | 0.12 | 0.10 | 0.07 | 0.07 | 7.70 |
| Return on Assets | -160.42 | -107.44 | -4.27 | -3.17 | -44.89 | -56.81 |
| Return on Equity | -189.72 | -126.32 | -4.47 | -3.40 | -61.89 | -65.61 |
| Return on Invested Capital | -562.31 | -283.95 | -2.39 | -1.98 | -1.30 | 3.41 |
| Quick Ratio | 1.30 | 1.98 | 2.55 | 2.63 | 233.15 | 86.79 |
| Current Ratio | 1.30 | 1.98 | 2.55 | 2.63 | 233.15 | 86.79 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -15.83 | -52.02 | -1.61 | -1.29 | -0.81 | -20.67 |
| Depreciation | 0.19 | 0.21 | 0.20 | - | - | - |
| Other Funds (Non Cash) | 12.69 | 51.17 | 0.48 | 0.40 | -0.02 | 20.28 |
| Funds from Operations | -2.96 | -0.63 | -0.93 | -0.78 | -0.83 | -0.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.75 | -1.00 | 2.04 | 2.71 | 2.15 | 0.12 |
| Income Taxes Payable | -0.15 | -0.02 | -0.11 | 0.04 | -0.00 | - |
| Cash from Operating Activities | -1.20 | -1.63 | 1.11 | 1.93 | 1.32 | -0.26 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.02 | -0.75 | - |
| 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 | 0.69 | -0.69 | -0.05 | -0.05 | 0.00 |
| Purchase of Investments | 0.00 | 0.69 | -0.69 | -0.05 | -0.05 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -4.81 | 0.00 | 0.00 | -7.50 | -5.11 | -45.39 |
| Other Sources | 0.00 | 0.00 | 0.00 | 4.21 | 5.00 | -0.00 |
| Cash from Investing Activities | -4.81 | 0.69 | -0.69 | -3.35 | -0.92 | -45.39 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 45.73 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 45.73 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 45.73 |
| Issuance or Reduction of Debt, Net | 4.37 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash from Financing Activities | 4.37 | 0.65 | 0.00 | 0.00 | 5.70 | 45.74 |
| Exchange Rate Effect | 0.21 | 0.17 | 0.13 | -0.05 | 0.01 | -0.16 |
| Net Change in Cash | -1.44 | -0.13 | 0.55 | -1.47 | 6.11 | -0.07 |
| Free Cash Flow | -1.20 | -1.63 | 1.11 | 1.92 | 0.57 | - |
| Price to Free Cash Flow | - | - | 1.44 | 1.90 | - | - |
Revenue breakdown
| Total Services-Prepackaged Software revenue | 2024: 1.44M 2025: 8.71M |
|---|---|
| Hong Kong | 2024: 1.44M 2025: 8.71M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.77% | 0.1M | 8.2M | 436.00K |
| 2026-10-15 | 1.02% | 0.1M | 8.2M | 435.11K |
| 2026-09-30 | 1.69% | 0.1M | 8.2M | 426.77K |
| 2026-09-15 | 0.17% | 0.0M | 8.2M | 8.70K |
| 2026-08-31 | 0.18% | 0.0M | 8.2M | 53.40K |
| 2026-08-14 | 0.26% | 0.0M | 8.2M | 82.72K |
| 2026-07-31 | 0.26% | 0.0M | 8.2M | 84.75K |
| 2026-07-15 | 0.39% | 0.0M | 8.2M | 85.58K |
| 2026-06-30 | 0.36% | 0.0M | 8.2M | 83.96K |
| 2026-06-15 | 0.54% | 0.0M | 8.2M | 81.18K |
| 2026-05-29 | 2.12% | 0.2M | 8.2M | 36.59K |
| 2026-05-15 | 0.89% | 0.1M | 8.2M | 3.54K |
| 2026-04-30 | 0.89% | 0.1M | 8.2M | 56.99K |
| 2026-04-15 | 0.99% | 0.1M | 8.2M | 61.93K |
| 2026-03-31 | 1.09% | 0.1M | 8.2M | 61.08K |
| 2026-03-13 | 1.23% | 0.1M | 8.2M | 63.44K |
| 2026-02-27 | 1.49% | 0.1M | 8.2M | 63.76K |
| 2026-02-13 | 1.69% | 0.1M | 8.2M | 65.19K |
| 2026-01-30 | 0.36% | 0.0M | 8.2M | 18.42K |
| 2026-01-15 | 0.37% | 0.0M | 8.2M | 157.73K |
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 |
|---|---|---|---|---|
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-11 | 3 | Initial statement of beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-06-12 | 20-F/A | 2025-12-31 | SEC | |
| 2026-04-02 | 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. | 2025-12-31 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-01-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-20 | SEC |
| 2026-01-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-12-31 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-12-31 | CORRESP | SEC | ||
| 2025-12-30 | UPLOAD | Upload Submission | SEC | |
| 2025-12-29 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2025-12-23 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-08 | SEC |
| 2025-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-02 | SEC |
| 2025-08-12 | 20-F/A | 2024-12-31 | SEC | |
| 2025-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-12 | SEC |
| 2025-04-10 | 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 |
| 2024-12-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-20 | SEC |
| 2024-12-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-06 | SEC |
| 2024-12-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-30 | SEC |
| 2024-11-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-26 | SEC |
| 2024-08-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-08-02 | SEC |
| 2024-07-11 | 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. | 2023-12-31 | SEC |
| 2024-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-07-01 | 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 |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% |
| UBS Group AG | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.12% |
OakChart. IFBD. Cached 15 minutes.
Some panels did not load: ratings, insider.