mF International Ltd
MFITechnology·Software - Application·Hong Kong·Small·NASD·Nov 11 • 3:58 PM ET
Price
MFI against its 20, 50 and 200-day averages83.7% under the 52-week high of 37.99 on 17 Oct 2025. 52-week low 4.60 on 6 Nov 2026. Last 15 sessions, 82.6% high to low
Volume 0.06× normal · the line is the 50-bar volume average
Profile
MFImF International Ltd. is a holding company, which engages in the development and provision of financial trading solutions through its subsidiary. It offers real-time mission critical forex, bullion and commodities trading platform solutions, financial value-added services, mobile applications, and financial information for brokers and institutional clients via internet or platform as software as a service. The company was founded by Tai Wai Lam and Chi Weng Tam on June 15, 2022, and is headquartered in Hong Kong.
| Employees | 33 |
|---|---|
| IPO | Apr 22, 2024 |
| Beta | 7.30 |
| ATR, 14d | 0.67 |
| Rel volume | 0.06 |
| Short float | 0.05% |
| Insider own | 2.25% |
| Inst own | 1.00% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 311.09M |
| Enterprise Value | 262.29M |
| Income | -260.24M |
| Sales | 3.94M |
| Book/sh | 4.79 |
| Cash/sh | 0.98 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 33 |
| IPO | Apr 22, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 78.96 |
| P/B | 1.29 |
| P/C | 6.32 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 66.57 |
| Quick Ratio | 254.01 |
| Current Ratio | 254.01 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.62 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | 95.39% |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 49.01% 21.29% |
| Sales past 3/5Y | -0.92% 1.15% |
| EPS Y/Y TTM | -17.12% |
| Sales Y/Y TTM | 6.95% |
| EPS Q/Q | -411.10% |
| Sales Q/Q | -20.69% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 2.25% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.00% |
| Inst Trans | -0.27% |
| ROA | -210.87% |
| ROE | -214.12% |
| ROIC | -108.30% |
| Gross Margin | 34.00% |
| Oper. Margin | -150.54% |
| Profit Margin | -6608.26% |
| SMA20 | -17.78% |
| SMA50 | -28.34% |
| SMA200 | -41.62% |
| Trades | - |
Technical
| Shs Outstand | 49.05M |
|---|---|
| Shs Float | 49.05M |
| Short Float | 0.05% |
| Short Ratio | 1.43 |
| Short Interest | 0.02M |
| 52W High | 26.86 -76.92% |
| 52W Low | 4.60 34.78% |
| Volatility | 17.60% 7.14% |
| ATR (14) | 0.67 |
| RSI (14) | 35.21 |
| Beta | 7.30 |
| Rel Volume | 0.06 |
| Avg Volume | 15.84K |
| Volume | 915 |
Performance
| Perf Week | -17.33% |
|---|---|
| Perf Month | -22.50% |
| Perf Quarter | -21.91% |
| Perf Half Y | -38.68% |
| Perf YTD | -66.63% |
| Perf Year | -73.67% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | 14.00 |
| Prev Close | 5.72 |
| Price | 6.20 |
| Change % | 8.39% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MTC | Mmtec Inc | 563.67M |
| TIGR | UP Fintech Holding Ltd ADR | 696.83M |
| BTDR | Bitdeer Technologies Group | 1.91B |
| WTF | Waton Financial Ltd | 101.78M |
| ETOR | Etoro Group Ltd | 1.86B |
| FUTU | Futu Holdings Ltd ADR | 9.38B |
| BR | Broadridge Financial Solutions Inc | 21.81B |
| MATH | Metalpha Technology Holding Ltd | 46.63M |
| AXG | Solowin Holdings | 1.23M |
| SNEX | StoneX Group Inc | 7.00B |
News
latest 14 of 50- mF International to Wind Down Legacy Financial Trading Business, Shift Focus Completely to Digital Asset Strategy (PR Newswire)
- mF International Launches New Corporate and Investor Relations Websites as Strategic Transformation Progresses (PR Newswire)
- mF International Limited Filed 2025 Annual Report on Form 20-F (PR Newswire)
- MFI Received Nasdaq Notification Regarding Filing Rule Deficiency (PR Newswire) +6.24% -10.67%
- mF International Announces Plans for Two Strategic Digital Asset Product Launches (PR Newswire)
- mF International Closes $500 Million Private Placement to Launch Digital Asset Treasury Strategy (PR Newswire) -21.64% -15.10%
- mF International Announces Executive Transition as Company Launches Digital Asset Treasury Strategy (PR Newswire) +18.00%
- mF International Announces Private Placement of $500.0 Million to Launch a Digital Asset Treasury Strategy (PR Newswire)
- Zacks Small-Cap Research Initiates Coverage on mF International Limited (PR Newswire) +35.89%
- mF International Limited Announces Results of Annual General Meeting (PR Newswire) +13.30%
- mF International Limited Filed 2024 Annual Report on Form 20-F (PR Newswire) +15.23% -5.02%
- m-FINANCE Launches AI-Driven Commentary for mF4 Trading Platform (PR Newswire)
- m-FINANCE and CBCX Markets Form Strategic Partnership to Enhance Liquidity Network (PR Newswire)
- mF International Limited Announces Launch of Upgraded Trader Pro Mobile App (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025S2 | 2026-02-25 | -0.463 | - | 2.799 | 2.12 | - | - |
| 2025S1 | 2025-09-03 | -1.050 | -0.160 | -1.061 | 1.92 | 1.93 | 1 |
| 2024S2 | 2025-02-26 | -1.120 | - | -1.137 | 1.75 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -1.600 | - | -1.564 | 3.36 | - |
| 2025FY | -1.520 | - | -1.520 | 4.04 | - |
| 2026FY | - | -0.070 | - | - | 5.50 |
| 2027FY | - | -0.242 | - | - | 6.32 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-09-30 | 1 | 0 | 0 | 5.50 | 5.50 | 5.50 |
| 2026FY | S | 2026-09-08 | 1 | 1 | 0 | 5.50 | 5.50 | 5.50 |
| 2026FY | S | 2026-03-10 | 1 | 0 | 0 | 5.06 | 5.06 | 5.06 |
| 2026FY | S | 2025-11-11 | 1 | 0 | 0 | 5.08 | 5.08 | 5.08 |
| 2026FY | S | 2025-11-10 | 1 | 0 | 0 | 5.08 | 5.08 | 5.08 |
| 2026FY | S | 2025-11-09 | 1 | 0 | 0 | 5.08 | 5.08 | 5.08 |
| 2026FY | S | 2025-11-08 | 1 | 0 | 0 | 5.08 | 5.08 | 5.08 |
| 2026FY | S | 2025-11-07 | 1 | 0 | 0 | 5.08 | 5.08 | 5.08 |
| 2026FY | S | 2025-11-06 | 1 | 0 | 0 | 5.08 | 5.08 | 5.08 |
| 2026FY | S | 2025-11-05 | 1 | 0 | 0 | 5.08 | 5.08 | 5.08 |
| 2026FY | S | 2025-11-04 | 1 | 0 | 0 | 5.08 | 5.08 | 5.08 |
| 2026FY | S | 2025-11-03 | 1 | 0 | 0 | 5.08 | 5.08 | 5.08 |
| 2026FY | S | 2025-11-02 | 1 | 0 | 0 | 5.08 | 5.08 | 5.08 |
| 2026FY | S | 2025-11-01 | 1 | 0 | 0 | 5.08 | 5.08 | 5.08 |
Estimate history
| EPS, annual | 0.804 | 0.526 | 0.511 | -1.564 | 1.74 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 4.144 | 4.461 | 4.082 | 3.343 | 4.339 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 1.656 | 1.656 | 1.656 | 1.656 | 50.176 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 3.94 | 4.34 | 3.34 | 4.08 | 4.46 | 4.14 |
| Cost of Goods Sold Incl. D&A | 2.60 | 3.37 | 1.97 | 2.01 | 2.34 | 2.34 |
| Gross Profit | 1.34 | 0.96 | 1.37 | 2.07 | 2.12 | 1.81 |
| Selling, General and Administrative Excl. Other | 7.27 | 5.37 | 3.86 | 1.22 | 1.16 | 0.45 |
| Research and Development | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.93 | -4.41 | -2.48 | 0.85 | 0.96 | 1.36 |
| Interest Expense | - | - | - | 0.05 | 0.06 | 0.06 |
| Unusual Expense | 257.73 | -13.36 | 0.00 | 0.00 | 0.15 | 0.08 |
| Net Income Before Taxes | -260.61 | 9.71 | -2.49 | 0.87 | 0.92 | 1.39 |
| Income Taxes | -0.36 | -0.39 | 0.10 | 0.02 | 0.05 | 0.06 |
| Consolidated Net Income | -260.24 | 10.10 | -2.59 | 0.85 | 0.87 | 1.33 |
| Net Income From Continuing Operations | -260.24 | 10.10 | -2.59 | 0.85 | 0.87 | 1.33 |
| Net Income | -260.24 | 10.10 | -2.59 | 0.85 | 0.87 | 1.33 |
| EPS (Recurring) | -1.59 | 0.13 | -1.56 | 0.51 | 0.59 | 0.84 |
| EPS (Basic, Before Extraordinaries) | -2.57 | 1.79 | -1.56 | 0.51 | 0.53 | 0.80 |
| EPS (Diluted) | -2.62 | 1.74 | -1.56 | 0.51 | 0.53 | 0.80 |
| EBITDA | -5.06 | -3.21 | -1.70 | 1.78 | 1.98 | 2.37 |
| Non-Operating Income (Expense) | 3.05 | 0.76 | -0.01 | 0.06 | 0.16 | 0.18 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 118.11 | 24.87 | 0.33 | - | - | - |
| Gross Margin | 34.00 | 22.22 | 41.06 | 50.79 | 47.51 | 43.59 |
| Operating Margin | -150.54 | -101.55 | -74.26 | 20.91 | 21.59 | 32.70 |
| Net Margin | -6,608.26 | 232.81 | -77.48 | 20.74 | 19.52 | 32.13 |
| Shares Outstanding | 50.18 | 50.18 | 1.66 | 1.66 | 1.66 | 1.66 |
| Market Capitalization | 311.09 | 311.09 | 71.19 | 74.19 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.53 | 2.40 | 1.93 | 1.75 | 1.59 | 2.28 | 1.81 | 2.32 |
| Cost of Goods Sold Incl. D&A | 0.58 | 2.02 | 1.36 | 0.95 | 1.02 | 1.02 | 0.99 | 1.15 |
| Gross Profit | 0.95 | 0.39 | 0.58 | 0.80 | 0.58 | 1.26 | 0.81 | 1.17 |
| Selling, General and Administrative Excl. Other | 4.28 | 2.99 | 2.38 | 2.47 | 1.39 | 0.73 | 0.49 | 0.94 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.33 | -2.60 | -1.81 | -1.68 | -0.81 | 0.53 | 0.33 | 0.23 |
| Interest Expense | - | - | - | - | 0.01 | 0.02 | 0.03 | 0.03 |
| Unusual Expense | 271.08 | -13.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Before Taxes | -272.10 | 11.49 | -1.78 | -1.67 | -0.82 | 0.56 | 0.30 | 0.27 |
| Income Taxes | 0.00 | -0.36 | -0.03 | 0.22 | -0.11 | -0.00 | 0.02 | 0.02 |
| Consolidated Net Income | -272.10 | 11.85 | -1.76 | -1.88 | -0.71 | 0.56 | 0.28 | 0.26 |
| Net Income From Continuing Operations | -272.10 | 11.85 | -1.76 | -1.88 | -0.71 | 0.56 | 0.28 | 0.26 |
| Net Income | -272.10 | 11.85 | -1.76 | -1.88 | -0.71 | 0.56 | 0.28 | 0.26 |
| EPS (Recurring) | -1.64 | 0.59 | -1.06 | -1.14 | -0.43 | 0.34 | 0.17 | 0.16 |
| EPS (Basic, Before Extraordinaries) | -5.42 | 2.85 | -1.06 | -1.14 | -0.43 | 0.34 | 0.17 | 0.16 |
| EPS (Diluted) | -5.42 | 2.80 | -1.06 | -1.14 | -0.43 | 0.34 | 0.17 | 0.16 |
| EBITDA | -3.15 | -1.91 | -1.30 | -1.31 | -0.40 | 0.95 | 0.83 | 0.73 |
| Non-Operating Income (Expense) | 2.32 | 0.74 | 0.02 | 0.01 | -0.00 | 0.05 | 0.00 | 0.09 |
| Price To Sales Ratio | 118.11 | 18.14 | 2.73 | 0.33 | 0.39 | - | - | - |
| Gross Margin | 61.96 | 16.16 | 29.76 | 45.49 | 36.22 | 55.35 | 45.05 | 50.37 |
| Operating Margin | -217.03 | -108.13 | -93.37 | -95.85 | -50.70 | 23.16 | 18.07 | 9.80 |
| Net Margin | -17,742.11 | 492.91 | -90.88 | -107.71 | -44.48 | 24.76 | 15.69 | 11.12 |
| Shares Outstanding | 50.18 | 50.18 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Market Capitalization | 311.09 | 30.78 | 642.44 | 71.19 | 97.53 | 97.53 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.70 | 2.88 | 0.92 | 1.80 | 2.20 |
| Short Term Receivables | 0.08 | 0.14 | 0.33 | 0.15 | 0.09 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 489.47 | 1.36 | 0.05 | 0.04 | 0.11 |
| Total Current Assets | 518.25 | 4.38 | 1.29 | 1.99 | 2.40 |
| Net Property, Plant & Equipment | 0.60 | 0.25 | 0.38 | 0.24 | 0.06 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.01 | 2.42 | 1.96 | 1.74 | 1.76 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.03 | 0.01 | 0.03 |
| Other Assets | 0.03 | 0.46 | 0.69 | 0.46 | 0.06 |
| Total Assets | 518.88 | 7.51 | 4.37 | 4.44 | 4.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.52 | 0.70 | 0.67 | 0.68 | 0.33 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 |
| Other Current Liabilities | 2.62 | 1.48 | 0.86 | 0.81 | 0.99 |
| Total Current Liabilities | 3.15 | 2.19 | 1.56 | 1.53 | 1.32 |
| Long Term Debt | 0.23 | 0.28 | 0.98 | 1.29 | 1.74 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.00 | 0.40 | 0.32 | 0.29 | 0.29 |
| Other Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.38 | 2.89 | 2.86 | 3.10 | 3.35 |
| 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 | 515.50 | 4.62 | 1.50 | 1.34 | 0.96 |
| Total Shareholders Equity | 515.50 | 4.62 | 1.50 | 1.34 | 0.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 515.50 | 4.62 | 1.50 | 1.34 | 0.96 |
| Total Liabilities & Stockholders Equity | 518.88 | 7.51 | 4.37 | 4.44 | 4.31 |
| Book Value Per Share | 10.27 | 2.79 | 0.91 | 0.81 | 0.58 |
| Tangible Book Value Per Share | 10.27 | 1.33 | -0.28 | -0.24 | -0.48 |
| Full-Time Employees | 33 | 34 | 32 | 28 | 29 |
| Price to Book Ratio | 1.29 | 10.99 | 11.45 | - | - |
| Return on Assets | 3.84 | -43.62 | 19.24 | 19.91 | - |
| Return on Equity | 3.88 | -84.55 | 59.63 | 75.87 | - |
| Return on Invested Capital | 1.96 | -52.83 | 34.12 | 33.18 | 49.25 |
| Quick Ratio | 164.32 | 2.00 | 0.83 | 1.30 | 1.82 |
| Current Ratio | 164.32 | 2.00 | 0.83 | 1.30 | 1.82 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -260.24 | 10.10 | -2.59 | 0.85 | 0.87 | 1.33 |
| Depreciation | 0.87 | 1.19 | 0.78 | 0.93 | 1.02 | 1.02 |
| Other Funds (Non Cash) | 255.12 | -14.08 | 0.11 | 0.13 | 0.22 | 0.09 |
| Funds from Operations | -4.62 | -3.18 | -1.59 | 1.93 | 2.13 | 2.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.22 | 1.14 | -1.21 | -0.48 | -0.41 | -0.86 |
| Income Taxes Payable | 0.00 | 0.00 | -0.02 | -0.00 | 0.03 | -0.00 |
| Cash from Operating Activities | -4.84 | -2.04 | -2.80 | 1.45 | 1.72 | 1.64 |
| Capital Expenditures | -30.00 | -0.32 | -1.08 | -0.93 | -0.77 | -0.93 |
| 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 | 3.75 | 0.00 | 0.00 | 0.21 | 0.50 | -0.52 |
| Purchase of Investments | -20.03 | 0.00 | 0.00 | 0.00 | -0.02 | -0.77 |
| Sale Or Maturity of Investments | 23.79 | 0.00 | 0.00 | 0.21 | 0.52 | 0.24 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 30.40 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 4.15 | 0.18 | -1.08 | -0.73 | -0.27 | -1.46 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -0.68 | -1.28 | 0.00 |
| Change in Capital Stock | 28.37 | 28.39 | 6.33 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 28.37 | 28.39 | 6.33 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 28.37 | 28.39 | 6.33 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.48 | -0.59 | -0.50 | -0.47 | -0.31 | 0.30 |
| Change in Long Term Debt | -0.48 | -0.59 | -0.50 | -0.47 | -0.31 | 0.30 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Reduction of Long Term Debt | -0.48 | -0.59 | -0.50 | -0.47 | -0.31 | -0.19 |
| Net Financing Active Other Cash Flow | 0.00 | -0.04 | 0.00 | -0.24 | 0.38 | -1.67 |
| Other Financing Activities Uses | -1.00 | -1.04 | 0.00 | -0.24 | -0.40 | -1.67 |
| Cash from Financing Activities | 27.89 | 27.75 | 5.83 | -1.39 | -1.20 | -1.37 |
| Exchange Rate Effect | 0.02 | -0.06 | 0.00 | -0.00 | 0.00 | 0.00 |
| Net Change in Cash | 27.23 | 25.83 | 1.95 | -0.67 | 0.25 | -1.19 |
| Free Cash Flow | -4.87 | -2.06 | -2.86 | 1.44 | 1.72 | 1.60 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.39 | 0.10 | 0.02 | 0.02 | 0.06 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 49.22 | 28.70 | 1.98 | 2.88 | 4.25 | 0.92 |
| Short Term Receivables | 0.01 | 0.08 | 0.05 | 0.14 | 0.19 | 0.33 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 191.58 | 489.47 | 1.13 | 1.36 | 1.66 | 0.05 |
| Total Current Assets | 240.81 | 518.25 | 3.16 | 4.38 | 6.10 | 1.29 |
| Net Property, Plant & Equipment | 0.42 | 0.60 | 0.15 | 0.25 | 0.29 | 0.38 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.01 | 0.01 | 2.24 | 2.42 | 2.12 | 1.96 |
| Deferred Tax Assets | - | 0.00 | - | 0.00 | - | 0.03 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.46 | 0.77 | 0.69 |
| Total Assets | 241.26 | 518.88 | 5.57 | 7.51 | 9.29 | 4.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.36 | 0.52 | 0.59 | 0.70 | 0.68 | 0.67 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Other Current Liabilities | 0.57 | 2.62 | 1.72 | 1.48 | 1.30 | 0.86 |
| Total Current Liabilities | 0.95 | 3.15 | 2.32 | 2.19 | 2.00 | 1.56 |
| Long Term Debt | 0.06 | 0.23 | 0.04 | 0.28 | 0.63 | 0.98 |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.36 | 0.40 | 0.18 | 0.32 |
| Other Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 1.01 | 3.38 | 2.74 | 2.89 | 2.81 | 2.86 |
| 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 | 240.25 | 515.50 | 2.83 | 4.62 | 6.48 | 1.50 |
| Total Shareholders Equity | 240.25 | 515.50 | 2.83 | 4.62 | 6.48 | 1.50 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 240.25 | 515.50 | 2.83 | 4.62 | 6.48 | 1.50 |
| Total Liabilities & Stockholders Equity | 241.26 | 518.88 | 5.57 | 7.51 | 9.29 | 4.37 |
| Book Value Per Share | 4.79 | 10.27 | 1.71 | 2.79 | 3.91 | 0.91 |
| Tangible Book Value Per Share | 4.79 | 10.27 | 0.36 | 1.33 | 2.63 | -0.28 |
| Price to Book Ratio | 1.29 | 10.87 | 138.96 | 10.99 | - | - |
| Return on Assets | -210.87 | 3.84 | -48.99 | -43.66 | -2.19 | 19.25 |
| Return on Equity | -214.12 | 3.88 | -78.21 | -84.62 | -3.75 | 59.66 |
| Return on Invested Capital | -113.23 | 2.30 | -61.20 | -38.41 | -9.97 | 22.72 |
| Quick Ratio | 254.01 | 164.32 | 1.36 | 2.00 | 3.05 | 0.83 |
| Current Ratio | 254.01 | 164.32 | 1.36 | 2.00 | 3.05 | 0.83 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -272.10 | 11.85 | -1.76 | -1.89 | -0.71 | 0.56 |
| Depreciation | 0.18 | 0.69 | 0.50 | 0.37 | 0.41 | 0.43 |
| Other Funds (Non Cash) | 269.20 | -14.08 | -0.00 | 0.11 | 0.01 | 0.12 |
| Funds from Operations | -2.72 | -1.90 | -1.28 | -1.20 | -0.40 | 1.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.42 | 0.20 | 0.94 | 0.65 | -1.86 | -0.18 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.02 |
| Cash from Operating Activities | -3.14 | -1.70 | -0.34 | -0.55 | -2.26 | 0.95 |
| Capital Expenditures | -29.92 | -0.08 | -0.24 | -0.61 | -0.48 | -0.54 |
| 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 | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Purchase of Investments | -20.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 23.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 29.91 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 3.73 | 0.42 | -0.24 | -0.61 | -0.48 | -0.46 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 28.37 | 0.00 | 0.03 | 6.31 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 28.37 | 0.00 | 0.03 | 6.31 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 28.37 | 0.00 | 0.03 | 6.31 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.14 | -0.34 | -0.26 | -0.25 | -0.24 | -0.24 |
| Change in Long Term Debt | -0.14 | -0.34 | -0.26 | -0.25 | -0.24 | -0.24 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.14 | -0.34 | -0.26 | -0.25 | -0.24 | -0.24 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.10 |
| Other Financing Activities Uses | 0.00 | -1.00 | -0.04 | 0.00 | 0.00 | 0.10 |
| Cash from Financing Activities | -0.14 | 28.04 | -0.29 | -0.23 | 6.07 | -0.50 |
| Exchange Rate Effect | 0.08 | -0.06 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Change in Cash | 0.54 | 26.69 | -0.87 | -1.38 | 3.33 | -0.00 |
| Free Cash Flow | -3.16 | -1.71 | -0.34 | -0.60 | -2.27 | 0.95 |
Revenue breakdown
| Hosting Support and Maintenance Services | 2024: 627.19K 2025: 651.50K |
|---|---|
| Liquidity Services | 2024: 243.88K 2025: 180.32K |
| Service, Other | 2024: 346.06K 2025: 537.02K |
| Subscription Services | 2024: 275.65K 2025: 397.40K |
| Subscriptions | 2024: 1.46M 2025: 1.95M |
| Whitel Label Services | 2024: 386.86K 2025: 626.87K |
| Hong Kong | 2024: 3.34M 2025: 4.34M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.05% | 0.0M | 49.1M | 15.72K |
| 2026-10-15 | 0.05% | 0.0M | 49.1M | 15.64K |
| 2026-09-30 | 0.06% | 0.0M | 49.1M | 16.23K |
| 2026-09-15 | 0.06% | 0.0M | 46.1M | 21.48K |
| 2026-08-31 | 0.07% | 0.0M | 46.1M | 17.55K |
| 2026-08-14 | 0.07% | 0.0M | 46.1M | 11.62K |
| 2026-07-31 | 0.08% | 0.0M | 46.1M | 11.37K |
| 2026-07-15 | 0.08% | 0.0M | 46.1M | 12.11K |
| 2026-06-30 | 0.07% | 0.0M | 46.1M | 15.32K |
| 2026-06-15 | 0.06% | 0.0M | 46.1M | 10.27K |
| 2026-05-29 | 0.06% | 0.0M | 46.1M | 10.73K |
| 2026-05-15 | 0.07% | 0.0M | 46.1M | 10.45K |
| 2026-04-30 | 0.07% | 0.0M | 46.1M | 11.43K |
| 2026-04-15 | 0.08% | 0.0M | 46.1M | 11.81K |
| 2026-03-31 | 0.07% | 0.0M | 46.1M | 8.67K |
| 2026-03-13 | 0.08% | 0.0M | 46.1M | 11.88K |
| 2026-02-27 | 0.09% | 0.0M | 46.1M | 20.42K |
| 2026-02-13 | 0.11% | 0.1M | 46.1M | 71.00K |
| 2026-01-30 | 0.16% | 0.1M | 49.1M | 71.67K |
| 2026-01-15 | 0.18% | 0.1M | 49.1M | 72.44K |
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 |
|---|---|---|---|---|
| 2026-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-23 | SEC |
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-06-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-06 | SEC |
| 2026-01-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-15 | SEC |
| 2026-01-02 | 424B7 | SEC | ||
| 2026-01-02 | F-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2025-11-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-25 | SEC |
| 2025-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-04 | SEC |
| 2025-11-04 | F-3/A | SEC | ||
| 2025-10-22 | F-3/A | SEC | ||
| 2025-10-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-09-12 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-08-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-26 | SEC |
| 2025-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-07 | SEC |
| 2025-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-25 | SEC |
| 2025-06-25 | SCHEDULE 13D/A | SEC | ||
| 2025-06-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-20 | SEC |
| 2025-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-03 | SEC |
| 2025-05-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-30 | SEC |
| 2025-05-30 | SCHEDULE 13D | SEC | ||
| 2025-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-29 | SEC |
| 2025-05-14 | 6-K/A | 2025-05-08 | SEC | |
| 2025-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-08 | 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 |
|---|---|
| Avenir Tech Ltd | 1.00% |
| UBS Group AG | 0.01% |
| SBI Securities Co., Ltd. | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| HUNTINGTON NATIONAL BANK | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Avantis International Small Cap Value ETF | 1.50% |
| The Gabelli Small Cap Growth Fund | 1.18% |
| Federated Hermes International Small-Mid Company Fund | 0.32% |
| Avantis International Equity ETF | 0.29% |
| Gabelli Dividend & Income Trust | 0.21% |
| Gabelli Global Small & Mid Cap Value Trust | 0.18% |
| The Gabelli Focused Growth and Income Fund | 0.12% |
| Avantis International Small Cap Value Fund | 0.11% |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 0.10% |
| The Gabelli Asset Fund | 0.09% |
OakChart. MFI. Cached 15 minutes.
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