Lianhe Sowell International Group Ltd
LHSWTechnology·Software - Infrastructure·China·Nano·NASD·Nov 11 • 1:20 PM ET
3.420.00 (0.00%)
2026-11-11 19:20 CET
Market cap
1.48 USD m
Revenue, TTM
43.27 USD m
Net income, TTM
-5.70 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-13.79
P/E
-
Price
LHSW against its 20, 50 and 200-day averages2050200
98.6% under the 52-week high of 247.04 on 17 Nov 2025. 52-week low 3.05 on 15 Oct 2026. Last 15 sessions, 129.1% high to low
Profile
LHSW52-week range, 0% of the way up
3.05247.04
Lianhe Sowell International Group Ltd. is a holding company, which engages in trading of electronic products and software development. Its products include Intelligent traffic, low voltage Intelligent Integration, Industrial Intelligence, Industrial machine vision, and precision visual Al painting robot. The company was founded by Yue Zhu on April 6, 2007 and is headquartered in Shenzhen, China.
| Employees | 55 |
|---|---|
| IPO | Apr 03, 2025 |
| Beta | 4.32 |
| ATR, 14d | 1.09 |
| Rel volume | 0.01 |
| Inst own | 1.18% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.89M |
| Enterprise Value | 17.25M |
| Income | -5.70M |
| Sales | 43.27M |
| Book/sh | 33.50 |
| Cash/sh | 0.59 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 55 |
| IPO | Apr 03, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.25 |
| P/B | 0.10 |
| P/C | 5.76 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.40 |
| Quick Ratio | 1.04 |
| Current Ratio | 1.07 |
| Debt/Eq | 0.59 |
| LT Debt/Eq | 0.09 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -13.79 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -92.53% |
| Sales past 3/5Y | 49.04% 159.83% |
| EPS Y/Y TTM | -272.35% |
| Sales Y/Y TTM | 18.42% |
| EPS Q/Q | -349.39% |
| Sales Q/Q | -14.73% |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 1.18% |
| Inst Trans | - |
| ROA | -15.88% |
| ROE | -44.73% |
| ROIC | -37.51% |
| Gross Margin | 21.40% |
| Oper. Margin | -15.77% |
| Profit Margin | -13.16% |
| SMA20 | -24.59% |
| SMA50 | -47.16% |
| SMA200 | -84.42% |
| Trades | - |
Technical
| Shs Outstand | 0.41M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.02 |
| Short Interest | 0.03M |
| 52W High | 247.04 -98.62% |
| 52W Low | 3.05 12.06% |
| Volatility | 16.23% 24.33% |
| ATR (14) | 1.09 |
| RSI (14) | 40.80 |
| Beta | 4.32 |
| Rel Volume | 0.01 |
| Avg Volume | 1.16M |
| Volume | 6,308 |
Performance
| Perf Week | -14.50% |
|---|---|
| Perf Month | -8.85% |
| Perf Quarter | -85.16% |
| Perf Half Y | -87.64% |
| Perf YTD | -94.77% |
| Perf Year | -98.27% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 3.42 |
| Price | 3.42 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GRRR | Gorilla Technology Group Inc | 238.28M |
| TAOP | Taoping Inc | 3.21M |
| DTSS | Datasea Intelligent Technology Ltd | 9.22M |
| WETO | Wetour Robotics Ltd | 0.72M |
| CETX | Cemtrex Inc | 1.11M |
| LZMH | LZ Technology Holdings Ltd | 6.69M |
| REKR | Rekor Systems Inc | 46.92M |
| ROC | Rank One Computing Corp | 68.11M |
| MLGO | MicroAlgo Inc | 28.60M |
| WIMI | Wimi Hologram Cloud Inc | 9.09M |
News
latest 14 of 58- Lianhe Sowell International Group Ltd. Announces 1-for-8 Share Consolidation (GlobeNewswire) -32.84%
- Lianhe Sowell International Group Ltd. Secures RMB23.84 Million Order for 80 AI Spray Painting Robots in Malaysia and First UK Order (GlobeNewswire)
- Lianhe Sowell International Group Ltd. Signs Strategic Cooperation Agreement with Subsidiary of Chery Group Holding Company to Advance Intelligent Equipment in China's Automotive Aftermarket (GlobeNewswire) +105.33%
- Lianhe Sowell International Group Ltd. Announces Closing of an $11 Million Best-efforts Follow-on Public Offering (GlobeNewswire) +17.52%
- Lianhe Sowell International Group Ltd. Announces Pricing of an $11 Million Best-efforts Follow-on Public Offering (GlobeNewswire) +28.82%
- Lianhe Sowell International Group Ltd Announces Financial Results for Fiscal Year 2026 (GlobeNewswire) -6.80%
- Lianhe Sowell International Group Ltd. Secures AI-Powered Automotive Painting Robots Sales Orders in West and Southern Africa (GlobeNewswire)
- Lianhe Sowell International Group Ltd. Announces 1-for-16 Share Consolidation (GlobeNewswire) -17.19%
- Lianhe Sowell International Group Ltd. Signs Supply Agreement for AI-Powered Automotive Painting Robots in Southeast Asia (GlobeNewswire)
- Lianhe Sowell International Group Ltd. Announces Results of Extraordinary General Meeting of Shareholders on May 29, 2026 (GlobeNewswire) -13.64%
- Lianhe Sowell International Group Ltd. Announces $1.8 Million Contract to Develop AI Steam Car-Wash Robot Promising Significant Water Savings (GlobeNewswire) -6.63%
- Lianhe Sowell International Group Ltd. Announces Non-Binding MOU with World Mobile, A Global Decentralized Communications Network Operator (GlobeNewswire)
- Lianhe Sowell International Group Ltd Receives Nasdaq Minimum Bid Price Deficiency Notice (PR Newswire) -14.28%
- Lianhe Sowell International Group Ltd Announces Strategic Plan to Establish Specialized Industry Robotics Headquarters in the UAE (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 | -1.001 | 4.122 | 7.214 | 7.999 | -13.754 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 0.949 | 13.071 | 36.599 | 36.54 | 43.27 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 0.391 | 0.391 | 0.391 | 0.391 | 0.414 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 43.27 | 43.27 | 36.54 | 36.60 | 13.07 | 0.95 |
| Cost of Goods Sold Incl. D&A | 34.01 | 34.01 | 26.96 | 28.64 | 9.72 | 0.47 |
| Gross Profit | 9.26 | 9.26 | 9.58 | 7.96 | 3.35 | 0.48 |
| Selling, General and Administrative Excl. Other | 16.08 | 16.08 | 6.50 | 4.98 | 1.52 | 0.94 |
| Research and Development | 7.81 | 7.81 | 3.46 | 2.29 | 0.45 | 0.47 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.82 | -6.82 | 3.08 | 2.98 | 1.83 | -0.46 |
| Interest Expense | 0.13 | 0.13 | 0.10 | 0.06 | 0.06 | 0.07 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -6.96 | -6.96 | 3.16 | 2.93 | 1.84 | -0.52 |
| Income Taxes | -1.31 | -1.31 | -0.02 | 0.11 | 0.23 | -0.13 |
| Consolidated Net Income | -5.65 | -5.65 | 3.18 | 2.82 | 1.61 | -0.39 |
| Net Income From Continuing Operations | -5.70 | -5.70 | 3.12 | 2.82 | 1.61 | -0.39 |
| Net Income | -5.70 | -5.70 | 3.12 | 2.82 | 1.61 | -0.39 |
| EPS (Recurring) | -13.75 | -13.75 | 8.00 | 7.21 | 4.12 | -1.00 |
| EPS (Basic, Before Extraordinaries) | -13.79 | -13.75 | 8.00 | 7.21 | 4.12 | -1.00 |
| EPS (Diluted) | -13.79 | -13.75 | 8.00 | 7.21 | 4.12 | -1.00 |
| EBITDA | - | -6.38 | 3.39 | 3.13 | 1.85 | -0.38 |
| Non-Operating Income (Expense) | -0.01 | -0.01 | 0.18 | 0.00 | 0.07 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | 847.86 | - | - | - |
| Price To Sales Ratio | 0.19 | 0.19 | - | - | - | - |
| Gross Margin | 21.40 | 21.40 | 26.20 | 21.75 | 25.67 | 50.08 |
| Operating Margin | -15.77 | -15.77 | 8.43 | 8.15 | 14.02 | -48.94 |
| Net Margin | -13.16 | -13.16 | 8.55 | 7.70 | 12.32 | -41.19 |
| Shares Outstanding | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 |
| Market Capitalization | 1.48 | 1.48 | 1,031.68 | - | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|
| Total Revenue | 16.73 | 26.54 | 19.62 | 16.92 |
| Cost of Goods Sold Incl. D&A | 14.17 | 19.83 | 13.64 | 13.33 |
| Gross Profit | 2.56 | 6.70 | 5.99 | 3.59 |
| Selling, General and Administrative Excl. Other | 8.40 | 7.68 | 4.07 | 2.42 |
| Research and Development | 3.99 | 3.82 | 1.99 | 1.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.84 | -0.98 | 1.91 | 1.17 |
| Interest Expense | 0.08 | 0.05 | 0.05 | 0.05 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.95 | -1.01 | 1.93 | 1.22 |
| Income Taxes | -0.99 | -0.32 | -0.00 | -0.02 |
| Consolidated Net Income | -4.96 | -0.69 | 1.94 | 1.25 |
| Net Income From Continuing Operations | -4.96 | -0.73 | 1.88 | 1.25 |
| Net Income | -4.96 | -0.73 | 1.88 | 1.25 |
| EPS (Recurring) | -11.98 | -1.80 | 4.80 | 3.19 |
| EPS (Basic, Before Extraordinaries) | -11.98 | -1.80 | 4.81 | 3.19 |
| EPS (Diluted) | -11.98 | -1.80 | 4.81 | 3.19 |
| EBITDA | - | - | 2.07 | 1.32 |
| Non-Operating Income (Expense) | -0.03 | 0.03 | 0.07 | 0.11 |
| Price To Earnings Ratio | - | 4,225.64 | 4,198.40 | - |
| Price To Sales Ratio | 0.19 | 2.32 | - | - |
| Gross Margin | 15.28 | 25.26 | 30.50 | 21.22 |
| Operating Margin | -34.93 | -3.69 | 9.74 | 6.90 |
| Net Margin | -29.66 | -2.76 | 9.57 | 7.38 |
| Shares Outstanding | 0.41 | 0.41 | 0.39 | 0.39 |
| Market Capitalization | 1.48 | 13,733.32 | 13,644.80 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.89 | 0.11 | 0.21 | 0.75 | 0.15 |
| Short Term Receivables | 16.63 | 19.63 | 14.07 | 7.98 | 2.01 |
| Inventories | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.13 | 3.32 | 1.20 | 0.23 | 0.26 |
| Total Current Assets | 27.46 | 23.06 | 15.48 | 8.96 | 2.42 |
| Net Property, Plant & Equipment | 1.18 | 0.19 | 0.45 | 0.04 | 0.05 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets | 1.86 | 0.48 | 0.29 | 0.11 | 0.17 |
| Other Assets | 10.44 | 6.96 | 2.90 | 0.12 | 0.00 |
| Total Assets | 40.99 | 30.73 | 19.13 | 9.24 | 2.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.84 | 2.22 | 2.11 | 0.69 | 0.21 |
| Accounts Payable | 10.22 | 11.78 | 4.80 | 3.20 | 0.20 |
| Income Tax Payable | 0.65 | 0.63 | 0.46 | 0.18 | 0.00 |
| Other Current Liabilities | 7.99 | 4.01 | 3.52 | 1.70 | 0.82 |
| Total Current Liabilities | 25.71 | 18.65 | 10.88 | 5.77 | 1.23 |
| Long Term Debt | 1.31 | 0.43 | 0.40 | 0.22 | 0.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.02 | 19.08 | 11.28 | 5.99 | 1.34 |
| 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 | 13.87 | 11.60 | 7.85 | 3.25 | 1.33 |
| Total Shareholders Equity | 13.87 | 11.60 | 7.85 | 3.25 | 1.33 |
| Accumulated Minority Interest | 0.10 | 0.06 | -0.00 | -0.00 | -6E-06 |
| Total Equity | 13.97 | 11.65 | 7.85 | 3.25 | 1.33 |
| Total Liabilities & Stockholders Equity | 40.99 | 30.73 | 19.13 | 9.24 | 2.66 |
| Book Value Per Share | 33.50 | 29.68 | 20.11 | 8.33 | 3.39 |
| Tangible Book Value Per Share | 33.39 | 29.58 | 20.08 | 8.30 | 3.37 |
| Full-Time Employees | 55 | 50 | 30 | - | - |
| Price to Book Ratio | 0.10 | 59.88 | - | - | - |
| Return on Assets | -15.88 | 12.53 | 19.86 | 27.05 | - |
| Return on Equity | -44.73 | 32.13 | 50.74 | 70.32 | - |
| Return on Invested Capital | -37.51 | 25.99 | 34.13 | 46.38 | -27.36 |
| Quick Ratio | 1.04 | 1.24 | 1.42 | 1.55 | 1.96 |
| Current Ratio | 1.07 | 1.24 | 1.42 | 1.55 | 1.96 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | - | -5.65 | 3.18 | 2.82 | 1.61 | -0.39 |
| Depreciation | - | 0.45 | 0.31 | 0.14 | 0.02 | 0.08 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 2.96 | 1.25 | 1.25 | 0.40 | 0.09 |
| Funds from Operations | - | -2.25 | 4.74 | 4.21 | 2.03 | -0.22 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -6.72 | -6.21 | -6.29 | -3.51 | 0.46 |
| Income Taxes Payable | - | -1.32 | -0.02 | 0.10 | 0.23 | -0.13 |
| Cash from Operating Activities | - | -8.97 | -1.47 | -2.08 | -1.48 | 0.24 |
| Capital Expenditures | - | -0.09 | -0.04 | -0.07 | -0.01 | -0.06 |
| Net Assets From Acquisitions | - | 0.00 | -0.01 | 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 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 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 |
| 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 | - | -0.09 | -0.05 | -0.07 | -0.01 | -0.06 |
| 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 | - | 7.03 | 0.47 | 1.26 | 0.42 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 7.03 | 0.47 | 1.26 | 0.42 | 0.00 |
| Proceedsfrom Stock Options | - | 7.03 | 0.47 | 1.26 | 0.42 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 4.24 | 0.40 | 1.28 | 0.63 | -0.10 |
| Change in Long Term Debt | - | 0.14 | 0.06 | -0.02 | 0.05 | -0.10 |
| Issuance of Long Term Debt | - | 0.69 | 0.28 | 0.29 | 0.18 | 0.16 |
| Reduction of Long Term Debt | - | -0.55 | -0.22 | -0.31 | -0.13 | -0.26 |
| Net Financing Active Other Cash Flow | - | -0.48 | 0.56 | -0.93 | 1.05 | 0.01 |
| Other Financing Activities Uses | - | -0.48 | 0.00 | -0.93 | - | - |
| Cash from Financing Activities | - | 10.79 | 1.44 | 1.62 | 2.09 | -0.09 |
| Exchange Rate Effect | - | 0.04 | -0.01 | -0.01 | -0.01 | 0.00 |
| Net Change in Cash | - | 1.78 | -0.10 | -0.55 | 0.60 | 0.10 |
| Free Cash Flow | - | -9.05 | -1.48 | -2.14 | -1.48 | 0.19 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 1.89 | 0.09 | 0.11 | 0.13 |
| Short Term Receivables | 16.63 | 19.84 | 19.63 | 15.13 |
| Inventories | 0.82 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.13 | 7.17 | 3.32 | 1.01 |
| Total Current Assets | 27.46 | 27.10 | 23.06 | 16.27 |
| Net Property, Plant & Equipment | 1.18 | 0.95 | 0.19 | 0.35 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.05 | 0.04 | 0.04 | 0.03 |
| Deferred Tax Assets | 1.86 | 0.74 | 0.48 | 0.35 |
| Other Assets | 10.44 | 10.39 | 6.96 | 4.42 |
| Total Assets | 40.99 | 39.23 | 30.73 | 21.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.84 | 2.92 | 2.22 | 2.32 |
| Accounts Payable | 10.22 | 10.56 | 11.78 | 4.74 |
| Income Tax Payable | 0.65 | 0.56 | 0.63 | 0.50 |
| Other Current Liabilities | 7.99 | 7.45 | 4.01 | 3.73 |
| Total Current Liabilities | 25.71 | 21.48 | 18.65 | 11.29 |
| Long Term Debt | 1.31 | 0.41 | 0.43 | 0.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.02 | 21.89 | 19.08 | 11.61 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.87 | 17.23 | 11.60 | 9.81 |
| Total Shareholders Equity | 13.87 | 17.23 | 11.60 | 9.81 |
| Accumulated Minority Interest | 0.10 | 0.10 | 0.06 | -0.00 |
| Total Equity | 13.97 | 17.33 | 11.65 | 9.81 |
| Total Liabilities & Stockholders Equity | 40.99 | 39.23 | 30.73 | 21.42 |
| Book Value Per Share | 33.50 | 42.41 | 29.68 | 25.11 |
| Tangible Book Value Per Share | 33.39 | 42.30 | 29.58 | 25.04 |
| Price to Book Ratio | 0.10 | 1,138.81 | 1,131.47 | - |
| Return on Assets | -15.88 | 3.77 | - | - |
| Return on Equity | -44.73 | 8.46 | - | - |
| Return on Invested Capital | -32.68 | -4.16 | 15.61 | 12.32 |
| Quick Ratio | 1.04 | 1.26 | 1.24 | 1.44 |
| Current Ratio | 1.07 | 1.26 | 1.24 | 1.44 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|
| Net Income | - | - | 1.94 | 1.25 |
| Depreciation | - | - | 0.16 | 0.15 |
| Other Funds (Non Cash) | - | - | 0.94 | 0.30 |
| Funds from Operations | - | - | 3.08 | 1.65 |
| Extraordinary Item | - | - | 0.00 | 0.00 |
| Changes in Working Capital | - | - | -3.70 | -2.52 |
| Income Taxes Payable | - | - | -0.05 | 0.03 |
| Cash from Operating Activities | - | - | -0.61 | -0.86 |
| Capital Expenditures | - | - | -0.02 | -0.02 |
| Net Assets From Acquisitions | - | - | -0.01 | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | - | 0.00 | 0.00 |
| Purchase of Investments | - | - | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | - | 0.00 | 0.00 |
| Other Uses | - | - | 0.00 | 0.00 |
| Other Sources | - | - | 0.00 | 0.00 |
| Cash from Investing Activities | - | - | -0.03 | -0.02 |
| Cash Dividends Paid | - | - | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 |
| Change in Capital Stock | - | - | 0.11 | 0.36 |
| Repurchase of Common Pref Stock | - | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | - | 0.11 | 0.36 |
| Proceedsfrom Stock Options | - | - | 0.11 | 0.36 |
| Issuance or Reduction of Debt, Net | - | - | 0.24 | 0.16 |
| Change in Long Term Debt | - | - | -0.02 | 0.07 |
| Issuance of Long Term Debt | - | - | 0.19 | 0.08 |
| Reduction of Long Term Debt | - | - | -0.21 | -0.01 |
| Net Financing Active Other Cash Flow | - | - | 0.30 | 0.27 |
| Other Financing Activities Uses | - | - | 0.01 | -0.01 |
| Cash from Financing Activities | - | - | 0.65 | 0.79 |
| Exchange Rate Effect | - | - | -0.02 | 0.01 |
| Net Change in Cash | - | - | -0.02 | -0.08 |
| Free Cash Flow | - | - | -0.62 | -0.86 |
Revenue breakdown
| Software Development | 2024: 14.57M 2025: 12.42M |
|---|---|
| Trading Of Electronic Products | 2024: 21.97M 2025: 30.85M |
| China | 2024: 36.54M 2025: 43.27M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 1.15M |
| 2026-10-15 | 30.33% | 0.0M | 0.1M | 1.07M |
| 2026-09-30 | 59.27% | 0.1M | 0.1M | 1.26M |
| 2026-09-15 | 90.83% | 0.1M | 0.1M | 579.28K |
| 2026-08-31 | 1.28% | 0.0M | 0.1M | 267.24K |
| 2026-08-14 | 2.13% | 0.0M | 0.1M | 266.63K |
| 2026-07-31 | 5.14% | 0.0M | 0.1M | 266.06K |
| 2026-07-15 | 5.00% | 0.0M | 0.1M | 272.79K |
| 2026-06-30 | 74.57% | 0.0M | 0.0M | 32.64K |
| 2026-06-15 | 0.90% | 0.0M | 0.3M | 20.31K |
| 2026-05-29 | 10.94% | 0.0M | 0.0M | 14.54K |
| 2026-05-15 | 33.33% | 0.0M | 0.0M | 14.82K |
| 2026-04-30 | 28.34% | 0.0M | 0.0M | 32.00K |
| 2026-04-15 | 6.14% | 0.0M | 0.0M | 26.05K |
| 2026-03-31 | 0.46% | 0.0M | 0.1M | 27.41K |
| 2026-03-13 | 0.76% | 0.0M | 0.1M | 26.55K |
| 2026-02-27 | 0.69% | 0.0M | 0.1M | 22.65K |
| 2026-02-13 | 15.34% | 0.0M | 0.1M | 22.01K |
| 2026-01-30 | 0.52% | 0.0M | 0.1M | 4.76K |
| 2026-01-15 | 0.66% | 0.0M | 0.1M | 4.89K |
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 |
|---|---|---|---|---|
| 2026-11-02 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-09-03 | 424B4 | SEC | ||
| 2026-09-03 | F-1MEF | A new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form F-1 | SEC | |
| 2026-08-31 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-27 | F-1/A | SEC | ||
| 2026-08-27 | CORRESP | SEC | ||
| 2026-08-27 | CORRESP | SEC | ||
| 2026-08-19 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-08-13 | 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. | 2026-03-31 | SEC |
| 2026-07-31 | NT 20-F | 2026-03-31 | SEC | |
| 2026-07-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-08 | SEC |
| 2026-07-08 | UPLOAD | Upload Submission | SEC | |
| 2026-07-02 | SCHEDULE 13D/A | SEC | ||
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-07-02 | DRS | SEC | ||
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-04-16 | SCHEDULE 13D | SEC | ||
| 2026-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-14 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-09 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-07 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-07 | UPLOAD | Upload Submission | 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 |
|---|---|
| Apollon Wealth Management, LLC | 0.87% |
| UBS Group AG | 0.32% |
| Tower Research Capital LLC | 0.01% |
| ROYAL BANK OF CANADA | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. LHSW. Cached 15 minutes.
Some panels did not load: ratings, insider.