MindForge Inc
MFCommunication Services·Advertising Agencies·China·Micro·NASD·Nov 11 • 12:43 PM ET
17.51+0.61 (3.61%)
2026-11-11 18:45 CET
Market cap
107.62 USD m
Revenue, TTM
14.86 USD m
Net income, TTM
-33.11 USD m
Free cash flow, TTM
-2.61 USD m
EPS diluted, TTM
-15.26
P/E
-
Price
MF against its 20, 50 and 200-day averages2050200
79.0% under the 52-week high of 83.50 on 31 Mar 2026. 52-week low 2.12 on 8 Jul 2026. Last 15 sessions, 382.3% high to low
Profile
MF52-week range, 19% of the way up
2.1283.50
MindForge, Inc. is a holding company, which focuses on providing value-added services using artificial intelligence-driven technology to businesses within the insurance industry, including insurance carriers, and brokers. The company was founded by Jian Chen and Ming Fei Liu in 2018 and is headquartered in Beijing, China.
| Employees | 15 |
|---|---|
| IPO | Mar 28, 2024 |
| Beta | -5.19 |
| ATR, 14d | 3.21 |
| Rel volume | 0.21 |
| Short float | 0.23% |
| Insider own | 24.30% |
| Inst own | 0.82% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 111.50M |
| Enterprise Value | 99.17M |
| Income | -33.11M |
| Sales | 14.86M |
| Book/sh | 5.66 |
| Cash/sh | 1.94 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15 |
| IPO | Mar 28, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 7.50 |
| P/B | 3.09 |
| P/C | 9.04 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 6.67 |
| Quick Ratio | 0.96 |
| Current Ratio | 1.14 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -15.26 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -192.88% |
| Sales past 3/5Y | -45.99% -27.14% |
| EPS Y/Y TTM | -63.74% |
| Sales Y/Y TTM | -49.93% |
| EPS Q/Q | 54.22% |
| Sales Q/Q | -74.14% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 24.30% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.82% |
| Inst Trans | 5.06% |
| ROA | -110.79% |
| ROE | -167.19% |
| ROIC | -160.79% |
| Gross Margin | -0.54% |
| Oper. Margin | -98.21% |
| Profit Margin | -222.88% |
| SMA20 | 64.20% |
| SMA50 | 47.17% |
| SMA200 | -11.02% |
| Trades | - |
Technical
| Shs Outstand | 6.37M |
|---|---|
| Shs Float | 4.82M |
| Short Float | 0.23% |
| Short Ratio | 0.05 |
| Short Interest | 0.01M |
| 52W High | 83.50 -79.03% |
| 52W Low | 2.12 725.94% |
| Volatility | 38.77% 32.48% |
| ATR (14) | 3.21 |
| RSI (14) | 65.62 |
| Beta | -5.19 |
| Rel Volume | 0.21 |
| Avg Volume | 226.93K |
| Volume | 24,852 |
Performance
| Perf Week | 110.96% |
|---|---|
| Perf Month | 127.11% |
| Perf Quarter | 75.10% |
| Perf Half Y | 362.31% |
| Perf YTD | -64.99% |
| Perf Year | -69.81% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 16.90 |
| Price | 17.51 |
| Change % | 3.61% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BAOS | Baosheng Media Group Holdings Ltd | 5.99M |
| CNET | ZW Data Action Technologies Inc | 3.57M |
| CHR | Cheer Holding Inc | 3.05M |
| HUIZ | Huize Holding Ltd ADR | 18.40M |
| WIMI | Wimi Hologram Cloud Inc | 8.90M |
| ZBAO | Zhibao Technology Inc | 1.93M |
| KRKR | 36Kr Holdings Inc ADR | 4.93M |
| XHG | XChange Tec.Inc ADR | 154.71M |
| AIFU | AIFU Inc | 433.92M |
| WDH | Waterdrop Inc ADR | 280.69M |
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 | -1.36 | -3.464 | -0.136 | -0.688 | 2.888 | -11.86 | -9.317 | -29.309 |
|---|---|---|---|---|---|---|---|---|
| Period | 2009 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 2145.442 | 61.561 | 72.364 | 86.677 | 94.319 | 51.6 | 29.675 | 14.857 |
| Period | 2009 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 121.699 | 0.071 | 0.071 | 0.071 | 0.071 | 0.068 | 0.831 | 3.638 |
| Period | 2009 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | ||||||||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.86 | 14.86 | 29.67 | 51.60 | 94.32 | 86.68 | 72.36 | 61.56 |
| Cost of Goods Sold Incl. D&A | 14.94 | 14.94 | 29.42 | 50.91 | 92.70 | 85.21 | 71.33 | 61.32 |
| Gross Profit | -0.08 | -0.08 | 0.25 | 0.69 | 1.61 | 1.47 | 1.03 | 0.24 |
| Selling, General and Administrative Excl. Other | 14.51 | 14.51 | 3.36 | 1.57 | 1.46 | 1.34 | 1.12 | 0.52 |
| Research and Development | - | 0.81 | - | - | - | - | - | - |
| Other Operating Expense | - | 0.00 | - | - | - | - | - | - |
| Operating Income | -14.59 | -14.59 | -3.11 | -0.87 | 0.15 | 0.13 | -0.09 | -0.27 |
| Interest Expense | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | - | 0.00 | 0.01 |
| Unusual Expense | - | 18.52 | - | - | - | - | - | - |
| Net Income Before Taxes | -33.12 | -33.12 | -2.95 | -0.61 | 0.24 | 0.22 | 0.23 | -0.19 |
| Income Taxes | -0.05 | -0.05 | -0.24 | 0.14 | 0.04 | 0.27 | 0.24 | 0.06 |
| Consolidated Net Income | -33.11 | -33.11 | -2.72 | -0.75 | 0.21 | -0.05 | -0.01 | -0.25 |
| Net Income From Continuing Operations | -33.11 | -33.11 | -2.72 | -0.75 | 0.21 | -0.05 | -0.01 | -0.25 |
| Net Income | -33.11 | -33.11 | -2.72 | -0.75 | 0.21 | -0.05 | -0.01 | -0.25 |
| EPS (Recurring) | -9.10 | -17.83 | -9.32 | -11.86 | 2.89 | -0.69 | -0.13 | -3.46 |
| EPS (Basic, Before Extraordinaries) | -15.26 | -29.31 | -9.32 | -11.86 | 2.89 | -0.69 | -0.14 | -3.46 |
| EPS (Diluted) | -15.26 | -29.31 | -9.32 | -11.86 | 2.89 | -0.69 | -0.14 | -3.46 |
| EBITDA | -14.37 | -14.37 | -3.09 | -0.86 | 0.16 | 0.13 | -0.09 | -0.27 |
| Non-Operating Income (Expense) | -0.01 | -0.01 | 0.19 | 0.28 | 0.09 | 0.10 | 0.32 | 0.09 |
| Other After Tax Adjustments | - | 0.00 | - | - | - | - | - | - |
| Stock Option Compensation Expense | 8.75 | 8.75 | 1.66 | - | - | - | - | - |
| Price To Sales Ratio | 1.51 | 0.47 | 0.68 | 3.56 | - | - | - | - |
| Gross Margin | -0.54 | -0.54 | 0.85 | 1.35 | 1.71 | 1.70 | 1.42 | 0.39 |
| Operating Margin | -98.21 | -98.21 | -10.47 | -1.69 | 0.16 | 0.15 | -0.13 | -0.45 |
| Net Margin | -222.88 | -222.88 | -9.16 | -1.45 | 0.22 | -0.06 | -0.01 | -0.40 |
| Shares Outstanding | 3.64 | 3.64 | 0.83 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Market Capitalization | 107.62 | 107.62 | 1,439.61 | 78,516.00 | 78,516.00 | - | - | - |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.20 | 11.65 | 12.39 | 17.29 | 22.32 | 29.28 | 37.84 | 56.48 |
| Cost of Goods Sold Incl. D&A | 3.31 | 11.62 | 12.34 | 17.08 | 22.20 | 28.71 | 37.25 | 55.46 |
| Gross Profit | -0.11 | 0.03 | 0.04 | 0.21 | 0.12 | 0.58 | 0.60 | 1.02 |
| Selling, General and Administrative Excl. Other | 4.27 | 10.24 | 2.78 | 0.58 | 0.76 | 0.81 | 0.81 | 0.65 |
| Research and Development | 0.81 | - | - | - | - | - | - | - |
| Other Operating Expense | 0.00 | - | - | - | - | - | - | - |
| Operating Income | -4.38 | -10.21 | -2.73 | -0.37 | -0.64 | -0.23 | -0.22 | 0.37 |
| Interest Expense | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | - |
| Unusual Expense | 18.52 | - | - | - | - | - | - | - |
| Net Income Before Taxes | -22.90 | -10.22 | -3.30 | 0.35 | -0.40 | -0.20 | -0.18 | 0.42 |
| Income Taxes | -0.00 | -0.05 | -0.24 | 0.00 | 0.13 | 0.01 | -0.20 | 0.24 |
| Consolidated Net Income | -22.94 | -10.18 | -3.06 | 0.35 | -0.53 | -0.22 | 0.03 | 0.18 |
| Net Income From Continuing Operations | -22.94 | -10.18 | -3.06 | 0.35 | -0.53 | -0.22 | 0.03 | 0.18 |
| Net Income | -22.94 | -10.18 | -3.06 | 0.35 | -0.53 | -0.22 | 0.03 | 0.18 |
| EPS (Recurring) | -2.74 | -8.95 | -13.77 | 4.46 | -7.88 | -3.04 | 0.37 | 2.52 |
| EPS (Basic, Before Extraordinaries) | -6.30 | -8.95 | -13.77 | 4.46 | -7.88 | -3.04 | 0.37 | 2.52 |
| EPS (Diluted) | -6.30 | -8.95 | -13.77 | 4.46 | -7.88 | -3.04 | 0.37 | 2.52 |
| EBITDA | -4.27 | -10.10 | -2.72 | -0.36 | -0.63 | -0.23 | -0.21 | 0.37 |
| Non-Operating Income (Expense) | 0.00 | -0.01 | -0.55 | 0.74 | 0.25 | 0.03 | 0.04 | 0.05 |
| Stock Option Compensation Expense | 1.50 | 7.26 | - | - | - | - | - | - |
| Price To Sales Ratio | 1.51 | 2.37 | 0.52 | 0.17 | 3.80 | - | - | - |
| Gross Margin | -3.45 | 0.26 | 0.35 | 1.20 | 0.52 | 1.98 | 1.58 | 1.80 |
| Operating Margin | -136.70 | -87.63 | -22.08 | -2.14 | -2.89 | -0.78 | -0.57 | 0.65 |
| Net Margin | -715.86 | -87.34 | -24.74 | 2.00 | -2.38 | -0.74 | 0.07 | 0.32 |
| Shares Outstanding | 3.64 | 1.21 | 0.83 | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 |
| Market Capitalization | 107.62 | 1,514.43 | 1,439.61 | 156.39 | 78,516.00 | 78,516.00 | - | - |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.33 | 11.18 | 4.83 | 1.29 | 1.52 | 0.79 | 0.95 |
| Short Term Receivables | 0.03 | 0.23 | 0.40 | 0.26 | 0.28 | 1.09 | 1.77 |
| Inventories | 3.10 | - | - | - | - | - | - |
| Other Current Assets | 4.70 | 3.65 | 11.51 | 3.05 | 20.63 | 0.58 | 3.07 |
| Total Current Assets | 20.16 | 15.06 | 16.74 | 4.60 | 22.43 | 2.46 | 5.79 |
| Net Property, Plant & Equipment | 6.37 | 5.82 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.08 | - | - | - | - | - |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 0.00 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | - | - |
| Deferred Tax Assets | 0.00 | - | - | - | - | 0.00 | 0.00 |
| Other Assets | 12.26 | 0.01 | 0.02 | 0.25 | 0.47 | - | - |
| Total Assets | 38.80 | 20.98 | 16.79 | 4.85 | 22.90 | 2.47 | 5.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.40 | 0.71 | 0.14 | - | - | 0.48 |
| Accounts Payable | 0.07 | 0.20 | 0.72 | 0.57 | - | 1.66 | 0.00 |
| Income Tax Payable | 0.61 | 0.63 | 0.87 | - | - | 0.50 | 0.24 |
| Other Current Liabilities | 17.00 | 0.24 | 0.61 | 3.07 | 21.99 | 0.23 | 4.29 |
| Total Current Liabilities | 17.69 | 1.47 | 2.91 | 3.78 | 21.99 | 2.39 | 5.01 |
| Long Term Debt | 0.00 | - | 0.01 | - | - | - | - |
| Provision for Risks Charges | 0.00 | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Other Liabilities | 0.52 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.20 | 1.96 | 2.92 | 3.78 | 21.99 | 2.39 | 5.01 |
| Non-Equity Reserves | 0.00 | - | - | - | - | - | - |
| Preferred Stock - Carrying Value | 0.00 | - | - | - | - | - | - |
| Common Equity | 20.59 | 19.02 | 13.87 | 1.07 | 0.91 | 0.08 | 0.79 |
| Total Shareholders Equity | 20.59 | 19.02 | 13.87 | 1.07 | 0.91 | 0.08 | 0.79 |
| Accumulated Minority Interest | 0.00 | - | - | - | - | - | - |
| Total Equity | 20.59 | 19.02 | 13.87 | 1.07 | 0.91 | 0.08 | 0.79 |
| Total Liabilities & Stockholders Equity | 38.80 | 20.98 | 16.79 | 4.85 | 22.90 | 2.47 | 5.80 |
| Book Value Per Share | 5.66 | 22.88 | 205.54 | 15.03 | 12.79 | 1.08 | 11.03 |
| Tangible Book Value Per Share | 5.66 | 22.87 | 205.46 | 15.03 | 12.79 | 1.08 | 11.03 |
| Full-Time Employees | 15 | - | - | - | - | - | - |
| Price to Book Ratio | 2.99 | 10.85 | 14,113.76 | 14,113.76 | - | - | - |
| Return on Assets | -110.79 | -14.39 | -6.92 | 1.48 | -0.39 | -0.23 | - |
| Return on Equity | -167.19 | -16.53 | -10.02 | 20.78 | -9.92 | -2.22 | - |
| Return on Invested Capital | -160.79 | - | -5.39 | - | - | - | - |
| Quick Ratio | 0.96 | - | - | - | - | - | - |
| Current Ratio | 1.14 | 10.24 | 5.75 | 1.22 | 1.02 | 1.03 | 1.16 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -33.11 | -33.11 | -2.72 | -0.75 | 0.21 | -0.05 | -0.01 | -0.25 |
| Depreciation | 0.22 | 0.22 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 30.72 | 30.72 | 2.13 | 0.13 | -0.00 | -0.01 | 0.01 | 0.00 |
| Funds from Operations | -2.17 | -2.17 | -0.57 | -0.61 | 0.21 | -0.06 | 0.00 | -0.25 |
| Extraordinary Item | - | 0.00 | - | - | - | - | - | - |
| Changes in Working Capital | 0.01 | 0.01 | -2.26 | -0.75 | -0.49 | 0.42 | 1.02 | 0.17 |
| Income Taxes Payable | -0.00 | -0.00 | -0.22 | 0.13 | 0.04 | 0.28 | 0.23 | 0.04 |
| Cash from Operating Activities | -2.16 | -2.16 | -2.82 | -1.35 | -0.28 | 0.36 | 1.02 | -0.07 |
| Capital Expenditures | -0.45 | -0.45 | -5.78 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | - | 0.00 | - | - | - | - | - | - |
| Sale of Fixed Assets and Businesses | - | 0.00 | - | - | - | - | - | - |
| Purchase or Sale of Investments | - | 0.04 | -0.08 | - | - | - | - | - |
| Purchase of Investments | - | 0.00 | -0.08 | - | - | - | - | - |
| Sale Or Maturity of Investments | - | 0.04 | - | - | - | - | - | - |
| Other Uses | - | 0.00 | - | -11.66 | - | - | - | - |
| Other Sources | - | 0.00 | 9.68 | 2.20 | - | - | - | - |
| Cash from Investing Activities | -0.41 | -0.41 | 3.81 | -9.47 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash Dividends Paid | - | 0.00 | - | - | - | - | - | - |
| Change in Capital Stock | - | 4.07 | 5.70 | 13.78 | - | 0.42 | - | - |
| Repurchase of Common Pref Stock | - | 0.00 | - | - | - | - | - | - |
| Sale of Common Pref Stock | - | 4.07 | 5.70 | 13.78 | - | 0.42 | - | - |
| Proceedsfrom Stock Options | - | 4.07 | 5.70 | 13.78 | - | 0.42 | - | - |
| Issuance or Reduction of Debt, Net | -0.40 | -0.40 | -0.31 | 0.56 | 0.14 | - | -0.51 | 0.48 |
| Change in Long Term Debt | - | 0.00 | - | - | - | - | - | - |
| Issuance of Long Term Debt | - | 0.00 | - | - | - | - | - | - |
| Reduction of Long Term Debt | - | 0.00 | - | - | - | - | - | - |
| Net Financing Active Other Cash Flow | - | 0.00 | - | - | 0.01 | - | -0.75 | - |
| Other Financing Activities Uses | - | 0.00 | - | - | - | - | -0.75 | - |
| Cash from Financing Activities | 3.67 | 3.67 | 5.39 | 14.34 | 0.16 | 0.42 | -1.27 | 0.48 |
| Exchange Rate Effect | 0.05 | 0.05 | -0.03 | 0.02 | -0.10 | -0.05 | 0.08 | -0.02 |
| Net Change in Cash | 1.15 | 1.15 | 6.35 | 3.54 | -0.22 | 0.73 | -0.16 | 0.39 |
| Free Cash Flow | -2.61 | -2.61 | -8.60 | -1.37 | -0.29 | 0.36 | 1.02 | -0.07 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.00 | -4E-06 | 0.00 | - | 0.00 | -0.00 | -0.00 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.33 | 9.87 | 11.18 | 18.70 | 4.83 | 5.13 |
| Short Term Receivables | 0.03 | 0.03 | 0.23 | 0.03 | 0.40 | 0.81 |
| Inventories | 3.10 | - | - | - | - | - |
| Other Current Assets | 4.70 | 7.97 | 3.65 | 3.87 | 11.51 | 3.15 |
| Total Current Assets | 20.16 | 17.87 | 15.06 | 22.60 | 16.74 | 9.10 |
| Net Property, Plant & Equipment | 6.37 | 6.15 | 5.82 | 0.02 | 0.03 | 0.01 |
| Total Investments and Advances | 0.00 | 0.07 | 0.08 | - | - | - |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Deferred Tax Assets | 0.00 | - | - | - | - | - |
| Other Assets | 12.26 | 14.24 | 0.01 | 0.02 | 0.02 | 0.25 |
| Total Assets | 38.80 | 38.34 | 20.98 | 22.65 | 16.79 | 9.36 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | - | 0.40 | 0.81 | 0.71 | 0.42 |
| Accounts Payable | 0.07 | 0.08 | 0.20 | 1.04 | 0.72 | 1.67 |
| Income Tax Payable | 0.61 | 0.59 | 0.63 | 0.35 | 0.87 | 0.75 |
| Other Current Liabilities | 17.00 | 0.20 | 0.24 | 0.58 | 0.61 | 0.64 |
| Total Current Liabilities | 17.69 | 0.87 | 1.47 | 2.77 | 2.91 | 3.49 |
| Long Term Debt | 0.00 | - | - | - | 0.01 | - |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 0.52 | 0.50 | 0.49 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.20 | 1.37 | 1.96 | 2.77 | 2.92 | 3.49 |
| Non-Equity Reserves | 0.00 | - | - | - | - | - |
| Preferred Stock - Carrying Value | 0.00 | - | - | - | - | - |
| Common Equity | 20.59 | 36.97 | 19.02 | 19.87 | 13.87 | 5.87 |
| Total Shareholders Equity | 20.59 | 36.97 | 19.02 | 19.87 | 13.87 | 5.87 |
| Accumulated Minority Interest | 0.00 | - | - | - | - | - |
| Total Equity | 20.59 | 36.97 | 19.02 | 19.87 | 13.87 | 5.87 |
| Total Liabilities & Stockholders Equity | 38.80 | 38.34 | 20.98 | 22.65 | 16.79 | 9.36 |
| Book Value Per Share | 5.66 | 30.52 | 22.88 | 159.61 | 205.54 | 82.42 |
| Tangible Book Value Per Share | 5.66 | 30.51 | 22.87 | 159.56 | 205.46 | 82.42 |
| Price to Book Ratio | 2.99 | 54.65 | 10.85 | 163.96 | 14,113.76 | 14,113.76 |
| Return on Assets | -110.79 | -43.43 | -14.39 | -1.16 | -6.92 | -1.78 |
| Return on Equity | -167.19 | -46.59 | -16.53 | -1.44 | -10.02 | -5.48 |
| Return on Invested Capital | -111.37 | - | - | - | -3.83 | - |
| Quick Ratio | 0.96 | - | - | - | - | - |
| Current Ratio | 1.14 | 20.55 | 10.24 | 8.15 | 5.75 | 2.61 |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Net Income | -22.94 | -10.18 | -3.06 | 0.35 | -0.53 | -0.22 |
| Depreciation | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 | 0.00 |
| Other Funds (Non Cash) | 21.02 | 9.69 | 2.79 | -0.66 | 0.13 | - |
| Funds from Operations | -1.80 | -0.37 | -0.26 | -0.30 | -0.39 | -0.22 |
| Extraordinary Item | 0.00 | - | - | - | - | - |
| Changes in Working Capital | 0.27 | -0.26 | -0.97 | -1.28 | 0.49 | -1.23 |
| Income Taxes Payable | 0.04 | -0.04 | -0.24 | 0.02 | 0.05 | 0.08 |
| Cash from Operating Activities | -1.53 | -0.63 | -1.24 | -1.58 | 0.09 | -1.45 |
| Capital Expenditures | -0.12 | -0.33 | - | - | -0.00 | -0.01 |
| Net Assets From Acquisitions | 0.00 | - | - | - | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | - | -0.00 | 0.00 | - | - |
| Purchase or Sale of Investments | 0.04 | - | -0.08 | - | - | - |
| Purchase of Investments | 0.00 | - | -0.08 | - | - | - |
| Sale Or Maturity of Investments | 0.04 | - | - | - | - | - |
| Other Uses | 0.00 | - | - | - | -11.66 | - |
| Other Sources | 0.00 | - | -0.00 | 9.68 | 2.20 | - |
| Cash from Investing Activities | -0.08 | -0.33 | -5.87 | 9.68 | -9.46 | -0.01 |
| Cash Dividends Paid | 0.00 | - | - | - | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | - | - |
| Change in Capital Stock | 4.07 | - | -0.00 | 5.70 | 8.78 | 5.00 |
| Repurchase of Common Pref Stock | 0.00 | - | - | - | - | - |
| Sale of Common Pref Stock | 4.07 | - | -0.00 | 5.70 | 8.78 | 5.00 |
| Proceedsfrom Stock Options | 4.07 | - | -0.00 | 5.70 | 8.78 | 5.00 |
| Issuance or Reduction of Debt, Net | -0.01 | -0.39 | -0.42 | 0.11 | 0.28 | 0.28 |
| Change in Long Term Debt | 0.00 | - | - | - | - | - |
| Issuance of Long Term Debt | 0.00 | - | - | - | - | - |
| Reduction of Long Term Debt | 0.00 | - | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | - | - | - | - | - |
| Other Financing Activities Uses | 0.00 | - | - | - | - | - |
| Cash from Financing Activities | 4.06 | -0.39 | -0.42 | 5.81 | 9.07 | 5.28 |
| Exchange Rate Effect | 0.01 | 0.04 | 0.01 | -0.04 | -0.00 | 0.02 |
| Net Change in Cash | 2.46 | -1.31 | -7.52 | 13.86 | -0.30 | 3.84 |
| Free Cash Flow | -1.65 | -0.96 | - | - | 0.09 | -1.46 |
Revenue breakdown
| Digital Promotion Services | 2025: 25.90M 2026: 14.28M |
|---|---|
| Risk Assessment Services | 2025: 3.41M 2026: 184.96K |
| Sales of goods and other services | 2026: 279.74K |
| Value Added Bundled Benefits | 2025: 367.00K 2026: 110.64K |
| China | 2025: 29.67M 2026: 14.86M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.23% | 0.0M | 4.8M | 181.89K |
| 2026-10-15 | 0.17% | 0.0M | 1.2M | 220.00K |
| 2026-09-30 | 0.93% | 0.0M | 1.2M | 445.91K |
| 2026-09-15 | 0.62% | 0.0M | 1.2M | 648.21K |
| 2026-08-31 | 1.01% | 0.0M | 1.2M | 1.27M |
| 2026-08-14 | 1.27% | 0.0M | 1.4M | 1.28M |
| 2026-07-31 | 5.89% | 0.1M | 1.4M | 1.30M |
| 2026-06-30 | 3.69% | 0.1M | 1.4M | 999.67K |
| 2026-06-15 | 17.24% | 0.2M | 1.4M | 780.36K |
| 2026-05-29 | 0.90% | 0.0M | 1.3M | 122.38K |
| 2026-05-15 | 2.96% | 0.0M | 1.3M | 110.67K |
| 2026-04-30 | 0.46% | 0.0M | 0.9M | 5.46K |
| 2026-04-15 | 0.16% | 0.0M | 0.9M | 767 |
| 2026-03-31 | 0.11% | 0.0M | 0.9M | 444 |
| 2026-03-13 | 0.38% | 0.0M | 0.9M | 262 |
| 2026-02-27 | 0.39% | 0.0M | 0.9M | 378 |
| 2026-02-13 | 0.33% | 0.0M | 0.9M | 448 |
| 2026-01-30 | 0.36% | 0.0M | 0.9M | 494 |
| 2026-01-15 | 0.39% | 0.0M | 0.9M | 985 |
| 2025-12-31 | 0.41% | 0.0M | 0.9M | 1.77K |
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 |
|---|---|---|---|---|
| 2026-10-26 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-17 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-08 | 424B5 | SEC | ||
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-04-28 | 424B5 | SEC | ||
| 2026-04-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-27 | SEC |
| 2026-04-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-27 | SEC |
| 2026-04-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2025-12-15 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-12-10 | CORRESP | SEC | ||
| 2025-12-09 | F-3/A | SEC | ||
| 2025-11-26 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-06 | SEC |
| 2025-10-24 | 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. | 2025-06-30 | SEC |
| 2025-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-15 | SEC |
| 2025-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-02 | SEC |
| 2025-07-30 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-30 | SEC |
| 2025-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-23 | SEC |
| 2025-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-19 | SEC |
| 2025-04-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-31 | SEC |
| 2025-04-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-18 | SEC |
| 2025-03-26 | 424B2 | SEC | ||
| 2025-03-20 | SCHEDULE 13D/A | SEC | ||
| 2025-03-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-03-11 | CORRESP | SEC | ||
| 2025-02-27 | CORRESP | SEC | ||
| 2025-02-27 | F-1/A | 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 |
|---|---|
| HRT FINANCIAL LP | 0.56% |
| UBS Group AG | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| WisdomTree International MidCap Dividend Fund | 0.03% |
| Old Westbury Small & Mid Cap Strategies Fund | 0.03% |
| Xtrackers MSCI Eurozone Hedged Equity ETF | 0.00% |
| Tema Listed Private Managers ETF | 0.00% |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.00% |
| WisdomTree Dynamic International Equity Fund | 0.00% |
| Franklin Alternative Strategies Fund | 0.00% |
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