Jiuzi Holdings Inc
JZXNConsumer Cyclical·Auto & Truck Dealerships·China·Micro·NASD·Nov 11 • 4:00 PM ET
1.050.00 (0.00%)
2026-11-12 03:30 CET
Market cap
54.09 USD m
Revenue, TTM
9.05 USD m
Net income, TTM
-22.76 USD m
Free cash flow, TTM
-8.10 USD m
EPS diluted, TTM
-95.41
P/E
-
Price
JZXN against its 20, 50 and 200-day averages2050200
90.2% under the 52-week high of 10.74 on 18 Nov 2025. 52-week low 0.75 on 3 Mar 2026. Last 15 sessions, 22.0% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Profile
JZXN52-week range, 3% of the way up
0.7510.74
Jiuzi Holdings, Inc. engages in franchise and operation of retail stores. The firm sells new energy vehicles (NEVs) under the brand name Jiuzi. It operates through the NEVs Sales and Franchise Services segments. The company was founded on October 10, 2019 and is headquartered in Hangzhou, China.
| Employees | 33 |
|---|---|
| IPO | May 18, 2021 |
| Beta | 1.56 |
| ATR, 14d | 0.07 |
| Rel volume | 0.02 |
| Short float | 0.54% |
| Insider own | 0.09% |
| Inst own | 0.11% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 54.09M |
| Enterprise Value | 54.32M |
| Income | -22.76M |
| Sales | 9.05M |
| Book/sh | 140.60 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 33 |
| IPO | May 18, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 5.98 |
| P/B | 0.01 |
| P/C | 200.33 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 6.00 |
| Quick Ratio | 17.00 |
| Current Ratio | 17.00 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -95.41 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 83.82% - |
| Sales past 3/5Y | -21.34% -18.89% |
| EPS Y/Y TTM | 80.28% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -17795.82% |
| Sales Q/Q | 630.43% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.09% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.11% |
| Inst Trans | 15.88% |
| ROA | -53.02% |
| ROE | -57.16% |
| ROIC | -31.51% |
| Gross Margin | 0.52% |
| Oper. Margin | -116.83% |
| Profit Margin | -251.48% |
| SMA20 | -2.94% |
| SMA50 | -5.54% |
| SMA200 | -13.13% |
| Trades | - |
Technical
| Shs Outstand | 51.51M |
|---|---|
| Shs Float | 51.47M |
| Short Float | 0.54% |
| Short Ratio | 0.29 |
| Short Interest | 0.28M |
| 52W High | 10.74 -90.22% |
| 52W Low | 0.75 40.00% |
| Volatility | 4.88% 5.51% |
| ATR (14) | 0.07 |
| RSI (14) | 44.09 |
| Beta | 1.56 |
| Rel Volume | 0.02 |
| Avg Volume | 956.43K |
| Volume | 18,557 |
Performance
| Perf Week | -3.67% |
|---|---|
| Perf Month | -3.67% |
| Perf Quarter | -26.06% |
| Perf Half Y | -8.70% |
| Perf YTD | -39.31% |
| Perf Year | -89.32% |
| Perf 3Y | -99.71% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.05 |
| Price | 1.05 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KXIN | Kaixin Holdings | 122.25M |
| AZI | Autozi Internet Technology (Global) Ltd | 41.58M |
| UCAR | U Power Ltd | 5.19M |
| UXIN | Uxin Ltd ADR | 180.25M |
| NIU | Niu Technologies ADR | 129.62M |
| LOBO | Lobo Technologies Ltd | 5.57M |
| SDA | SunCar Technology Group Inc | 33.09M |
| KNDI | Kandi Technologies Group Inc | 34.52M |
| NAAS | Naas Technology Inc ADR | 39.85M |
| CBAT | CBAK Energy Technology Ltd | 93.08M |
News
latest 14 of 200- Jiuzi Holdings Announces $50 Million Investment Commitment at Minimum Price of $2.50 Per Share (InvestorsHub)
- Jiuzi Holdings Announces Strategic Investor's Commitment to Invest at Least US$50 Million at a Minimum Price of US$2.50 per Ordinary Share (GlobeNewswire)
- Jiuzi Holdings' AI Smart Imaging Platform Accelerates Toward Completion: Enterprise-Grade Solution Nears Commercialization; Million-Dollar Profit Expectation Opens New Growth Space (GlobeNewswire)
- Jiuzi Holdings Advances AI Intelligent Imaging Platform Testing Ahead of Potential Commercial Deployment (InvestorsHub) +20.56%
- Jiuzi Holdings Announces New Progress in AI Intelligent Imaging Platform as System Validation and Commercial Deployment Preparations Advance (GlobeNewswire)
- Jiuzi Holdings Plans AI Intelligent Imaging Cooperation With Expected $1 Million Initial Profit (InvestorsHub) +85.47%
- Jiuzi Holdings, Inc. (Nasdaq: JZXN) Intends to Sign Cooperation Agreement with AI Intelligent Imaging and Data Platform Company; Initial Cooperation Expected to Generate Approximately US$1.0 million in Profit (GlobeNewswire)
- Jiuzi Holdings Announces AI Intelligent Imaging Platform Achieves Milestone Progress and Advances Toward Commercial Deployment as Planned (GlobeNewswire) +15.52%
- Jiuzi Holdings Subsidiary Jiuzi New York Inc. Signs Strategic MoU with AI Technology Company to Explore Next-Generation Intelligent Imaging and Data Solutions (GlobeNewswire) +14.41%
- BC-Most Active Stocks (Associated Press) +48.07%
- Jiuzi Holdings, Inc. Announces $210,000 Realized Gains from DCIP Investment and Approves $100,000 Share Repurchase Program, Validating Sustainable Digital Asset Investment Framework (GlobeNewswire)
- JZXN to Deliver 100 Electric Heavy-Duty Trucks to Vietnam Market (GlobeNewswire)
- Jiuzi Holdings and AetheriumX Sign Strategic MOU for $30M Investment into Web3 (GlobeNewswire)
- Why Is Jiuzi Holdings Stock Surging Today? (Benzinga) +16.79%
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 | 202.457 | 1031.098 | 1098.209 | 355.493 | -6933.138 | -7936.531 | -249.179 | -29.38 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 4.306 | 7.978 | 8.211 | 9.537 | 5.923 | 0 | 1.4 | 2.883 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.001 | 0.275 | 1.256 |
| 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 | 9.05 | 2.88 | 1.40 | 0.00 | 5.92 | 9.54 | 8.21 | 7.98 | 4.31 |
| Cost of Goods Sold Incl. D&A | 9.00 | 2.86 | 1.33 | 0.00 | 6.32 | 4.91 | 2.19 | 3.12 | 2.12 |
| Gross Profit | 0.05 | 0.02 | 0.07 | 0.00 | -0.39 | 4.63 | 6.02 | 4.86 | 2.18 |
| Selling, General and Administrative Excl. Other | 10.62 | 1.35 | 55.74 | 4.46 | 16.28 | 3.31 | 1.65 | 1.14 | 1.55 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.58 | -1.33 | -55.67 | -4.46 | -16.67 | 1.32 | 4.37 | 3.72 | 0.64 |
| Interest Expense | 0.06 | 0.11 | 0.11 | 0.31 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | - | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -22.76 | -10.19 | -55.77 | -4.77 | -16.36 | 1.32 | 4.40 | 3.75 | 0.69 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.55 | 0.97 | 0.54 | 0.14 |
| Consolidated Net Income | -22.76 | -10.19 | -55.77 | -4.77 | -16.36 | 0.78 | 3.42 | 3.21 | 0.55 |
| Net Income From Continuing Operations | -22.76 | -10.19 | -55.77 | -4.77 | -16.36 | 0.81 | 3.45 | 3.24 | 0.64 |
| Net Income | -22.76 | -10.19 | -55.77 | -4.77 | -16.36 | 0.81 | 3.45 | 3.24 | 0.64 |
| EPS (Recurring) | -150.92 | -11.72 | -249.18 | -7,936.53 | -6,933.14 | 355.47 | 1,098.24 | 1,031.13 | 202.42 |
| EPS (Basic, Before Extraordinaries) | -95.41 | -29.38 | -249.18 | -7,936.53 | -6,933.14 | 355.49 | 1,098.21 | 1,031.10 | 202.46 |
| EPS (Diluted) | -95.41 | -29.38 | -249.18 | -7,936.53 | -6,933.14 | 355.49 | 1,098.21 | 1,031.10 | 202.46 |
| EBITDA | -10.49 | -1.27 | -55.67 | -4.46 | -16.46 | 1.45 | 4.38 | 3.73 | 0.64 |
| Non-Operating Income (Expense) | -3.38 | 0.00 | 0.00 | 0.00 | 1.65 | 0.01 | 0.03 | 0.03 | 0.06 |
| 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 | 7.73 | 0.00 | 12.36 | 1.72 | 0.05 | - | - | - | - |
| Price To Earnings Ratio | - | - | - | - | - | 7,264.00 | 7,264.00 | - | - |
| Price To Sales Ratio | 0.02 | 1.55 | 10.04 | 0.51 | 1.03 | 5.10 | - | - | - |
| Gross Margin | 0.52 | 0.70 | 5.15 | - | -6.64 | 48.52 | 73.32 | 60.94 | 50.73 |
| Operating Margin | -116.83 | -46.20 | -3,975.85 | - | -281.45 | 13.81 | 53.23 | 46.62 | 14.76 |
| Net Margin | -251.48 | -353.52 | -3,983.50 | - | -276.22 | 8.53 | 42.03 | 40.61 | 14.77 |
| Shares Outstanding | 0.51 | 1.26 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 54.09 | 54.09 | 653.61 | 1,585.59 | 55,172.64 | 429,193.44 | 429,193.44 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.15 | 1.90 | 0.98 | 2.28 | 5.01 | 0.93 | 2.11 | 4.11 |
| Cost of Goods Sold Incl. D&A | 7.11 | 1.90 | 0.96 | 2.32 | 3.66 | 0.94 | 2.82 | 3.64 |
| Gross Profit | 0.04 | 0.01 | 0.01 | -0.04 | 1.35 | -0.01 | -0.71 | 0.47 |
| Selling, General and Administrative Excl. Other | 9.91 | 0.71 | 0.64 | 15.82 | 4.50 | 6.33 | 7.44 | 6.53 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| Operating Income | -9.87 | -0.71 | -0.62 | -15.86 | -3.16 | -6.34 | -11.09 | -6.06 |
| Interest Expense | 0.00 | 0.06 | 0.05 | 0.05 | 0.07 | 0.24 | 0.88 | 0.46 |
| Unusual Expense | - | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -13.25 | -9.52 | -0.68 | -15.89 | -3.24 | -6.55 | -11.71 | -5.12 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 2E-05 | -0.13 | 0.13 |
| Consolidated Net Income | -13.25 | -9.52 | -0.68 | -15.89 | -3.31 | -6.55 | -11.58 | -5.25 |
| Net Income From Continuing Operations | -13.25 | -9.52 | -0.68 | -15.88 | -3.31 | -6.54 | -11.56 | -5.24 |
| Net Income | -13.25 | -9.52 | -0.68 | -15.88 | -3.31 | -6.54 | -11.56 | -5.24 |
| EPS (Recurring) | -87.83 | -2.70 | -0.49 | -61.03 | -422.73 | -1,783.91 | -4,829.10 | -2,290.43 |
| EPS (Basic, Before Extraordinaries) | -87.83 | -7.58 | -0.49 | -61.03 | -422.73 | -1,783.92 | -4,829.10 | -2,290.39 |
| EPS (Diluted) | -87.83 | -7.58 | -0.49 | -61.03 | -422.73 | -1,783.92 | -4,829.10 | -2,290.39 |
| EBITDA | -9.84 | -0.65 | -0.62 | -15.72 | -2.96 | -6.24 | -11.01 | -5.94 |
| Non-Operating Income (Expense) | -3.38 | -0.00 | 6E-05 | 0.03 | -0.01 | 0.04 | 0.26 | 1.39 |
| Stock Option Compensation Expense | 7.73 | 0.00 | 0.00 | 12.36 | 0.89 | 0.41 | 0.05 | - |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 31,542.12 |
| Price To Sales Ratio | 0.02 | 5.61 | - | 7.52 | 0.51 | 2.94 | 0.99 | 2.99 |
| Gross Margin | 0.57 | 0.31 | 1.44 | -1.87 | 26.95 | -1.14 | -33.75 | 11.40 |
| Operating Margin | -138.07 | -37.12 | -63.87 | -695.43 | -63.04 | -685.32 | -526.66 | -147.45 |
| Net Margin | -185.35 | -499.71 | -69.05 | -696.08 | -66.03 | -706.23 | -548.84 | -127.58 |
| Shares Outstanding | 0.51 | 1.26 | 1.38 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 54.09 | 709.35 | 1,008.64 | 24,788.04 | 1,585.59 | 59,733.44 | 55,172.64 | 252,699.11 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.57 | 0.94 | 0.67 | 2.89 | 8.55 | 0.76 | 0.44 | 1.15 |
| Short Term Receivables | 0.82 | 0.28 | 0.40 | 7.05 | 10.58 | 4.71 | 4.59 | 2.99 |
| Inventories | 0.00 | 0.00 | 0.00 | 1.02 | 1.86 | 0.72 | 0.81 | 1.32 |
| Other Current Assets | 11.16 | 9.39 | 9.41 | 1.29 | 1.23 | 0.28 | 0.21 | 0.05 |
| Total Current Assets | 16.55 | 10.62 | 10.47 | 12.25 | 22.22 | 6.47 | 6.05 | 5.52 |
| Net Property, Plant & Equipment | 0.63 | 0.00 | 0.00 | 1.36 | 1.22 | 0.10 | 0.09 | 0.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 0.00 | 1.63 | 4.14 | 5.31 | 0.91 | 2.01 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | - |
| Other Assets | 0.00 | 0.00 | 0.92 | 0.07 | 0.56 | 0.00 | 0.00 | 0.02 |
| Total Assets | 17.18 | 10.62 | 11.39 | 15.33 | 28.15 | 11.90 | 7.07 | 7.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.32 | 0.00 | 0.00 | 3.21 | 0.16 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.80 | 0.19 | 0.00 | 0.01 | 0.06 | 0.10 | 0.01 | 0.01 |
| Income Tax Payable | 0.00 | 0.01 | 0.00 | 1.64 | 2.92 | 2.77 | 1.28 | 0.32 |
| Other Current Liabilities | 1.74 | 2.00 | 6.73 | 3.48 | 0.88 | 0.81 | 1.12 | 5.95 |
| Total Current Liabilities | 2.86 | 2.20 | 6.73 | 8.33 | 4.02 | 3.69 | 2.41 | 6.28 |
| Long Term Debt | 0.27 | 0.00 | 0.00 | 0.39 | 0.54 | 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 |
| Other Liabilities | 0.00 | 0.00 | 0.36 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.13 | 2.20 | 7.09 | 9.01 | 4.56 | 3.69 | 2.41 | 6.28 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.24 | 1.26 | 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 | 14.05 | 8.42 | 4.23 | 5.94 | 22.06 | 7.80 | 4.19 | 0.85 |
| Total Shareholders Equity | 14.05 | 8.42 | 4.23 | 5.94 | 22.06 | 7.80 | 4.19 | 0.85 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.07 | 0.14 | 0.26 | 0.41 | 0.46 | 0.51 |
| Total Equity | 14.05 | 8.42 | 4.30 | 6.08 | 22.33 | 8.22 | 4.66 | 1.36 |
| Total Liabilities & Stockholders Equity | 17.18 | 10.62 | 11.39 | 15.33 | 28.15 | 11.90 | 7.07 | 7.64 |
| Book Value Per Share | 11.19 | 30.58 | 7,032.98 | 2,266.58 | 9,638.63 | 2,482.56 | 1,334.87 | 269.21 |
| Tangible Book Value Per Share | 11.19 | 30.58 | 7,032.98 | 2,261.86 | 9,630.74 | 2,477.32 | 1,329.94 | 269.21 |
| Full-Time Employees | 33 | 33 | 33 | 33 | 64 | 20 | 18 | - |
| Price to Book Ratio | 0.01 | 169.83 | 374.86 | 590.74 | 3,661.74 | 3,661.74 | - | - |
| Return on Assets | -73.32 | -506.89 | -35.73 | -75.26 | 4.06 | 36.38 | 44.07 | - |
| Return on Equity | -90.70 | -882.00 | -93.84 | -116.83 | 5.45 | 57.54 | 128.56 | - |
| Return on Invested Capital | -71.15 | -662.60 | -112.85 | -258.18 | 3.60 | 44.24 | 77.25 | 75.19 |
| Quick Ratio | 5.79 | 4.83 | 1.56 | 1.35 | 5.06 | 1.56 | 2.17 | 0.67 |
| Current Ratio | 5.79 | 4.83 | 1.56 | 1.47 | 5.52 | 1.76 | 2.51 | 0.88 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -22.76 | -10.19 | -55.77 | -4.77 | -16.83 | 0.78 | 3.42 | 3.21 | 0.55 |
| Depreciation | 0.26 | 0.06 | - | 0.30 | 0.21 | 0.10 | 0.02 | 0.01 | 0.00 |
| Other Funds (Non Cash) | 19.86 | 8.75 | 54.19 | 0.06 | 13.31 | 1.02 | 1.08 | 0.13 | 0.60 |
| Funds from Operations | -2.64 | -1.38 | -1.59 | -4.71 | -3.31 | 1.90 | 4.52 | 3.34 | 1.16 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.25 | 0.37 | -49.03 | -0.77 | -5.56 | -6.71 | -4.01 | -4.43 | -1.08 |
| Income Taxes Payable | -0.10 | -0.01 | 0.01 | 0.00 | -0.10 | 0.02 | 1.47 | 0.99 | 0.32 |
| Cash from Operating Activities | -3.89 | -1.01 | -50.62 | -5.48 | -8.87 | -4.81 | 0.52 | -1.08 | 0.08 |
| Capital Expenditures | -4.40 | -0.07 | 0.00 | 0.00 | -0.02 | -0.31 | -0.03 | -0.02 | -0.06 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | -1.18 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -1.18 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.03 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 1.28 | 0.13 | 0.00 | 0.00 | 0.01 | 0.12 |
| Cash from Investing Activities | -4.42 | -0.07 | -0.09 | 1.28 | 0.24 | -1.49 | -0.03 | -0.01 | 0.05 |
| 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 | 8.42 | 4.92 | 50.36 | 3.57 | -0.12 | 12.85 | 0.01 | 0.22 | 0.58 |
| 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 | 8.42 | 4.92 | 50.36 | 3.57 | -0.12 | 12.85 | 0.01 | 0.22 | 0.58 |
| Proceedsfrom Stock Options | 8.42 | 4.92 | 50.36 | 3.57 | -0.12 | 12.85 | 0.01 | 0.22 | 0.58 |
| Issuance or Reduction of Debt, Net | 0.20 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.20 | 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 | -0.23 | -0.22 | 0.81 | -0.38 | 0.01 | 0.00 | -0.17 | 0.16 | 0.00 |
| Other Financing Activities Uses | - | -0.22 | - | -1.30 | - | 0.00 | -0.17 | 0.00 | 0.00 |
| Cash from Financing Activities | 8.39 | 4.70 | 51.17 | 3.19 | 3.63 | 12.85 | -0.16 | 0.39 | 0.58 |
| Exchange Rate Effect | -0.15 | 0.00 | -0.60 | -0.18 | 0.01 | 0.06 | -0.00 | -0.01 | -0.09 |
| Net Change in Cash | -0.07 | 3.63 | -0.14 | -1.18 | -5.00 | 6.61 | 0.32 | -0.71 | 0.62 |
| Free Cash Flow | -8.10 | -1.08 | -50.62 | -5.48 | -8.89 | -5.12 | 0.49 | -1.09 | 0.02 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.27 | 4.57 | 0.34 | 0.32 | 1.23 | 0.92 |
| Short Term Receivables | 2.98 | 0.82 | 0.77 | 4.39 | 6.75 | 5.53 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.22 | 1.70 | 0.79 |
| Other Current Assets | 60.09 | 11.16 | 8.78 | 50.55 | 0.79 | 1.48 |
| Total Current Assets | 63.35 | 16.55 | 9.89 | 55.48 | 10.47 | 8.72 |
| Net Property, Plant & Equipment | 0.57 | 0.63 | 0.02 | 0.65 | 0.88 | 1.22 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 7.90 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Other Assets | 4.11 | 0.00 | 0.00 | 0.08 | 0.03 | 0.03 |
| Total Assets | 75.96 | 17.18 | 9.91 | 56.22 | 11.39 | 10.41 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.36 | 0.32 | 0.00 | 0.17 | 0.20 | 0.82 |
| Accounts Payable | 2.92 | 0.80 | 0.66 | 0.01 | 0.01 | 0.01 |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 1.72 | 1.70 | 1.73 |
| Other Current Liabilities | 0.44 | 1.74 | 1.70 | 3.84 | 4.82 | 3.49 |
| Total Current Liabilities | 3.73 | 2.86 | 2.36 | 5.73 | 6.73 | 6.05 |
| Long Term Debt | 0.14 | 0.27 | 0.00 | 0.17 | 0.19 | 0.39 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Total Liabilities | 3.86 | 3.13 | 2.36 | 5.91 | 6.92 | 6.58 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.22 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 72.10 | 14.05 | 7.55 | 50.03 | 4.23 | 3.51 |
| Total Shareholders Equity | 72.10 | 14.05 | 7.55 | 50.03 | 4.23 | 3.51 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 | 0.10 |
| Total Equity | 72.10 | 14.05 | 7.55 | 50.14 | 4.30 | 3.61 |
| Total Liabilities & Stockholders Equity | 75.96 | 17.18 | 9.91 | 56.22 | 11.39 | 10.41 |
| Book Value Per Share | 140.60 | 11.19 | 5.49 | 192.29 | 541.00 | 705.50 |
| Tangible Book Value Per Share | 125.20 | 11.19 | 5.49 | 192.24 | 539.49 | 703.08 |
| Price to Book Ratio | 0.01 | 93.91 | 247.71 | 569.53 | 374.86 | 558.32 |
| Return on Assets | -53.02 | - | - | -57.58 | -73.69 | -95.41 |
| Return on Equity | -57.16 | - | - | -71.66 | -193.50 | -184.91 |
| Return on Invested Capital | -18.34 | -66.43 | -8.95 | -31.63 | -74.79 | -167.68 |
| Quick Ratio | 17.00 | 5.79 | 4.19 | 9.64 | 1.30 | 1.31 |
| Current Ratio | 17.00 | 5.79 | 4.19 | 9.68 | 1.56 | 1.44 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -13.25 | -9.52 | -0.68 | -15.87 | -2.84 | -6.55 |
| Depreciation | 0.20 | 0.06 | 0.00 | 0.15 | 0.20 | 0.11 |
| Other Funds (Non Cash) | 11.11 | 8.75 | 0.00 | 14.72 | 2.47 | 4.38 |
| Funds from Operations | -1.94 | -0.70 | -0.68 | -1.01 | -0.17 | -2.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.74 | 0.48 | -0.12 | -49.82 | -2.62 | -0.62 |
| Income Taxes Payable | 0.00 | -0.10 | 0.09 | 0.11 | 0.07 | -0.03 |
| Cash from Operating Activities | -3.67 | -0.22 | -0.79 | -50.83 | -2.80 | -2.68 |
| Capital Expenditures | -4.35 | -0.04 | -0.02 | 0.00 | 0.01 | -0.01 |
| 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 | -0.01 | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -0.00 | -0.34 | 0.83 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.00 | -0.04 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.83 |
| Other Uses | -0.03 | 0.00 | 0.00 | -0.73 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| Cash from Investing Activities | -4.38 | -0.04 | -0.02 | -0.73 | 0.45 | 0.83 |
| 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 | 3.50 | 4.92 | 0.00 | 50.00 | 2.38 | 1.19 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.50 | 4.92 | 0.00 | 50.00 | 2.38 | 1.19 |
| Proceedsfrom Stock Options | 3.50 | 4.92 | 0.00 | 50.00 | 2.38 | 1.19 |
| Issuance or Reduction of Debt, Net | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 |
| Change in Long Term Debt | 0.20 | 0.00 | 0.00 | 0.00 | - | - |
| Issuance of Long Term Debt | 0.20 | 0.00 | 0.00 | 0.00 | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Financing Active Other Cash Flow | 0.00 | -0.23 | 0.01 | 0.59 | -0.38 | 0.00 |
| Other Financing Activities Uses | 0.00 | - | - | -0.14 | -0.56 | 0.00 |
| Cash from Financing Activities | 3.70 | 4.69 | 0.01 | 50.59 | 2.86 | 0.33 |
| Exchange Rate Effect | 0.05 | -0.20 | 0.21 | 0.12 | -0.20 | 0.02 |
| Net Change in Cash | -4.30 | 4.23 | -0.60 | -0.85 | 0.32 | -1.50 |
| Free Cash Flow | -7.83 | -0.26 | -0.81 | -50.83 | -2.79 | -2.68 |
Revenue breakdown
| Proprietary Products | 2024: 771.92K 2025: 13.45K |
|---|---|
| Resales Of Sourced Equipment And Accessories From Third Party | 2024: 628.22K 2025: 2.87M |
| China | 2024: 1.40M 2025: 2.88M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.54% | 0.3M | 51.5M | 1.02M |
| 2026-10-15 | 0.64% | 0.3M | 51.5M | 1.84M |
| 2026-09-30 | 0.20% | 0.1M | 51.5M | 4.09M |
| 2026-09-15 | 0.05% | 0.0M | 51.5M | 3.39M |
| 2026-08-31 | 1.84% | 0.0M | 1.4M | 4.56M |
| 2026-08-14 | 2.55% | 0.0M | 1.4M | 4.79M |
| 2026-07-31 | 6.77% | 0.1M | 1.4M | 6.23M |
| 2026-07-15 | 2.95% | 0.0M | 1.4M | 5.45M |
| 2026-06-30 | 4.65% | 0.1M | 1.4M | 2.98M |
| 2026-06-15 | 13.53% | 0.2M | 1.4M | 2.94M |
| 2026-05-29 | 9.78% | 0.1M | 1.4M | 2.74M |
| 2026-05-15 | 16.34% | 0.2M | 1.4M | 2.93M |
| 2026-04-30 | 1.92% | 0.0M | 1.4M | 3.24M |
| 2026-04-15 | 4.61% | 0.1M | 1.4M | 3.46M |
| 2026-03-31 | 3.31% | 0.0M | 1.4M | 3.45M |
| 2026-03-13 | 13.73% | 0.2M | 1.4M | 3.51M |
| 2026-02-27 | 4.83% | 0.1M | 1.4M | 2.62M |
| 2026-02-13 | 18.35% | 0.3M | 1.4M | 2.40M |
| 2026-01-30 | 2.60% | 0.0M | 1.4M | 465.06K |
| 2026-01-15 | 0.78% | 0.0M | 1.4M | 364.38K |
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 |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-07-24 | 6-K/A | 2026-04-30 | SEC | |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-23 | SCHEDULE 13G | SEC | ||
| 2026-05-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-03-17 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-02-24 | 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. | 2025-10-31 | SEC |
| 2026-02-18 | 424B5 | SEC | ||
| 2026-02-17 | SCHEDULE 13G | SEC | ||
| 2026-02-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-12 | 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 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-01-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-23 | SEC |
| 2026-01-21 | SCHEDULE 13G/A | SEC | ||
| 2026-01-21 | CORRESP | SEC | ||
| 2026-01-20 | SCHEDULE 13G | SEC | ||
| 2026-01-15 | SCHEDULE 13G/A | SEC | ||
| 2026-01-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-14 | SEC |
| 2026-01-14 | F-3/A | SEC | ||
| 2026-01-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-06 | SEC |
| 2025-12-23 | CORRESP | SEC | ||
| 2025-12-22 | CORRESP | SEC | ||
| 2025-12-22 | CORRESP | SEC | ||
| 2025-12-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-15 | SEC |
| 2025-12-15 | 424B5 | 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 |
|---|---|
| JANE STREET GROUP, LLC | 2.65% |
| XTX Topco Ltd | 0.74% |
| Virtu Financial LLC | 0.74% |
| Tower Research Capital LLC | 0.35% |
| UBS Group AG | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| TD Waterhouse Canada Inc. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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