MicroAlgo Inc
MLGOTechnology·Software - Infrastructure·China·Nano·NASD·Nov 11 • 6:00 AM ET
2.26+0.08 (3.67%)
2026-11-11 14:42 CET
Market cap
23.85 USD m
Revenue, TTM
53.84 USD m
Net income, TTM
-21.97 USD m
Free cash flow, TTM
-0.75 USD m
EPS diluted, TTM
-1.63
P/E
-
Price
MLGO against its 20, 50 and 200-day averages2050200
77.2% under 9.92 on 31 Oct 2025. Last 15 sessions, 28.1% high to low
Profile
MLGO52-week range, 1% of the way up
2.178.73
MicroAlgo, Inc. operates as a holding company, which engages in the development and application of bespoke central processing algorithms. Its services include algorithm optimization, accelerating computing power without the need for hardware upgrades, lightweight data processing, and data intelligence. The company was founded May 14, 2018 and is headquartered in New York, NY.
| Employees | 71 |
|---|---|
| IPO | Apr 13, 2021 |
| Beta | -0.82 |
| ATR, 14d | 0.16 |
| Rel volume | 0.28 |
| Short float | 2.76% |
| Insider own | 46.92% |
| Inst own | 2.42% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 28.10M |
| Enterprise Value | -269.81M |
| Income | -21.97M |
| Sales | 53.84M |
| Book/sh | 27.39 |
| Cash/sh | 24.76 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 71 |
| IPO | Apr 13, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.52 |
| P/B | 0.08 |
| P/C | 0.09 |
| P/FCF | - |
| EV/EBITDA | -435.17 |
| EV/Sales | -5.01 |
| Quick Ratio | 16.79 |
| Current Ratio | 16.79 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.63 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -11.67% - |
| EPS Y/Y TTM | -123.66% |
| Sales Y/Y TTM | -11.52% |
| EPS Q/Q | -9648.69% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 46.92% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.42% |
| Inst Trans | 17.80% |
| ROA | -6.71% |
| ROE | -7.12% |
| ROIC | -7.33% |
| Gross Margin | 25.92% |
| Oper. Margin | 0.85% |
| Profit Margin | -40.82% |
| SMA20 | -9.99% |
| SMA50 | -25.29% |
| SMA200 | -41.75% |
| Trades | - |
Technical
| Shs Outstand | 10.94M |
|---|---|
| Shs Float | 5.81M |
| Short Float | 2.76% |
| Short Ratio | 4.09 |
| Short Interest | 0.16M |
| 52W High | 8.73 -74.11% |
| 52W Low | 2.17 4.15% |
| Volatility | 8.74% 6.14% |
| ATR (14) | 0.16 |
| RSI (14) | 32.74 |
| Beta | -0.82 |
| Rel Volume | 0.28 |
| Avg Volume | 39.21K |
| Volume | 544 |
Performance
| Perf Week | -14.07% |
|---|---|
| Perf Month | -21.80% |
| Perf Quarter | -46.82% |
| Perf Half Y | -43.78% |
| Perf YTD | -48.87% |
| Perf Year | -73.10% |
| Perf 3Y | -99.99% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 2.18 |
| Price | 2.26 |
| Change % | 3.67% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HOLO | MicroCloud Hologram Inc | 29.56M |
| WIMI | Wimi Hologram Cloud Inc | 8.74M |
| AISP | Airship AI Holdings Inc | 58.54M |
| BNAI | Brand Engagement Network Inc | 36.39M |
| HPAI | Helport AI Ltd | 11.28M |
| VERI | Veritone Inc | 63.05M |
| AGPU | Axe Compute Inc | 93.31M |
| SUPX | SuperX AI Technology Ltd | 237.21M |
| NUAI | New Era Energy & Digital Inc | 266.25M |
| BBAI | BigBear.ai Holdings Inc | 1.16B |
News
latest 14 of 136- MicroAlgo Inc.'s Quantum Image Encryption Technology Based on Quantum Image XOR Operation Delivers Reliable Protection for Highly Sensitive Image Data (PR Newswire)
- MicroAlgo Inc. Develops a Reconfigurable Simulation Technology of High-Precision, High-Throughput Scalable Quantum Algorithms (PR Newswire)
- MicroAlgo Inc. Develops Quantum Encryption Technology Based on Lattice Cryptography, Integrating into LSQb Algorithm's Process of Information Hiding and Transmission to Achieve Anti-Quantum Attack Strategies Enhancement (PR Newswire)
- MicroAlgo Inc. Develops Quantum Image Edge Extraction Algorithm for Noisy Images (PR Newswire) +39.95%
- MicroAlgo Inc. Develops Multi-Objective Evolutionary Algorithm to Advance Quantum Circuit Innovation (PR Newswire) +13.18%
- Loading…
- MicroAlgo Inc. Develops Quantum Architecture Search (QAS) Technology to Enhance VQA Robustness and Trainability, Optimizing the Potential of Quantum Computing Devices (PR Newswire)
- MicroAlgo Inc.'s Quantum Blockchain Architecture Using Cyclic QSC and QKD to Enhance Transaction Security and Transparency (PR Newswire)
- MicroAlgo Inc. Develops Optimal Precise Quantum Query Algorithm Based on Sum-of-Squares Representation Form of Boolean Functions (PR Newswire) +5.66%
- MicroAlgo Inc. Develops Quantum Algorithm Technology for Feedforward Neural Networks to Drive Neural Network Revolution (PR Newswire)
- MicroAlgo Announces Substantial Increase of 143.5% in Net Profit for 2025 (PR Newswire) +14.94%
- MicroAlgo Inc. Announces the Development of Grover-based Quantum Algorithm Technology for Finding Pure Nash Equilibria in Graphical Games (PR Newswire) -10.59%
- MicroAlgo Inc. Integrates Quantum Image LSQb Algorithm with Quantum Encryption Technology to Build a More Secure Quantum Information Hiding and Transmission System (GlobeNewswire) -6.09%
- MicroAlgo Inc. Adopts Quantum Phase Estimation (QPE) Method to Enhance Quantum Neural Network Training (PR Newswire) -8.00%
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 | -5.88 | -4.92 | -3.894 | 1298.04 | -1048.2 | -4980.66 | 12.083 | 2.116 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -5.746 | -0.78 | 14.324 | -172.2 | ||||
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | ||||
| Sales, annual | 0 | 0 | 0 | 82.035 | 87.132 | 81.892 | 75.328 | 60.045 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0 | 0 | 0 | 17.832 | ||||
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | ||||
| Shares, annual | 0.03 | 0.03 | 0.03 | 0.007 | 0.007 | 0.009 | 0.438 | 10.942 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.03 | 0.03 | 0.03 | 0.007 | ||||
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 53.84 | 60.05 | 75.33 | 81.89 | 87.13 | 82.04 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 39.88 | 44.56 | 53.94 | 57.33 | 68.18 | 48.92 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 13.95 | 15.48 | 21.39 | 24.57 | 18.95 | 33.12 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 13.50 | 14.74 | 18.59 | 43.24 | 19.62 | 22.71 | - | - | - |
| Research and Development | 7.14 | 9.00 | 15.54 | 22.76 | 13.93 | 16.59 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.46 | 0.74 | 2.80 | -18.68 | -0.67 | 10.41 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.54 | 0.54 | 0.11 | 0.09 | 0.07 | 0.28 | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 15.94 | 7.19 | 2.36 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -18.72 | 19.19 | 8.14 | -37.94 | -7.48 | 8.57 | -0.12 | -0.00 | -0.01 |
| Income Taxes | 1.22 | 1.04 | 0.85 | -0.35 | -0.56 | 0.08 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -19.93 | 18.15 | 7.29 | -37.58 | -6.92 | 8.48 | -0.12 | -0.00 | -0.01 |
| Net Income From Continuing Operations | -21.97 | 16.21 | 5.37 | -37.87 | -6.96 | 8.57 | -0.12 | -0.00 | -0.01 |
| Net Income | -21.97 | 16.21 | 5.37 | -37.87 | -6.96 | 8.57 | -0.12 | -0.00 | -0.01 |
| EPS (Recurring) | -1.77 | 2.12 | 12.08 | -3,513.40 | -290.39 | 1,548.19 | -3.89 | -4.93 | -5.85 |
| EPS (Basic, Before Extraordinaries) | -1.63 | 2.12 | 12.08 | -4,980.66 | -1,048.20 | 1,298.04 | -3.89 | -4.92 | -5.88 |
| EPS (Diluted) | -1.63 | 2.12 | 12.08 | -4,980.66 | -1,048.20 | 1,298.04 | -3.89 | -4.92 | -5.88 |
| EBITDA | 0.62 | 0.94 | 2.99 | -17.61 | 0.85 | 12.02 | 0.00 | 0.00 | 0.00 |
| Non-Operating Income (Expense) | -18.63 | 18.98 | 5.45 | -3.24 | 0.44 | 0.80 | -0.12 | -0.00 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | - | 13.10 | - | - | - | - | - |
| Price To Earnings Ratio | - | - | 2.26 | - | - | - | - | - | - |
| Price To Sales Ratio | 0.92 | 0.56 | 0.67 | 0.51 | 0.57 | 4.87 | - | - | - |
| Gross Margin | 25.92 | 25.78 | 28.40 | 30.00 | 21.75 | 40.37 | - | - | - |
| Operating Margin | 0.85 | 1.24 | 3.72 | -22.81 | -0.77 | 12.69 | - | - | - |
| Net Margin | -40.82 | 26.99 | 7.13 | -46.24 | -7.99 | 10.44 | - | - | - |
| Shares Outstanding | 10.94 | 10.94 | 0.44 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Market Capitalization | 23.85 | 23.85 | 49.39 | 40.00 | 226.88 | 60.98 | 1,829.52 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Total Revenue | 20.07 | 33.77 | 26.28 | 34.57 | 40.75 |
| Cost of Goods Sold Incl. D&A | 14.40 | 25.49 | 19.07 | 25.46 | 28.48 |
| Gross Profit | 5.68 | 8.28 | 7.20 | 9.12 | 12.27 |
| Selling, General and Administrative Excl. Other | 4.86 | 8.64 | 6.10 | 6.69 | 11.90 |
| Research and Development | 2.81 | 4.33 | 4.68 | 4.90 | 10.64 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.82 | -0.36 | 1.10 | 2.42 | 0.38 |
| Interest Expense | 0.07 | 0.47 | 0.06 | 0.04 | 0.07 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -33.16 | 14.44 | 4.75 | 4.90 | 3.25 |
| Income Taxes | 0.49 | 0.72 | 0.32 | 0.72 | 0.14 |
| Consolidated Net Income | -33.65 | 13.72 | 4.43 | 4.18 | 3.11 |
| Net Income From Continuing Operations | -34.48 | 12.51 | 3.70 | 3.09 | 2.28 |
| Net Income | -34.48 | 12.51 | 3.70 | 3.09 | 2.28 |
| EPS (Recurring) | -2.77 | 1.14 | 1.33 | 5.56 | 44.33 |
| EPS (Basic, Before Extraordinaries) | -2.77 | 1.14 | 1.33 | 5.56 | 130.54 |
| EPS (Diluted) | -2.77 | 1.14 | 1.33 | 5.56 | 44.33 |
| EBITDA | 0.88 | -0.26 | 1.20 | 2.52 | 0.47 |
| Non-Operating Income (Expense) | -33.91 | 15.27 | 3.71 | 2.71 | 2.93 |
| Price To Earnings Ratio | - | 0.64 | 2.22 | 2.26 | - |
| Price To Sales Ratio | 0.92 | 0.81 | 0.70 | 0.83 | - |
| Gross Margin | 28.28 | 24.52 | 27.42 | 26.37 | 30.12 |
| Operating Margin | 4.08 | -1.07 | 4.20 | 7.01 | 0.93 |
| Net Margin | -171.80 | 37.04 | 14.07 | 8.93 | 5.60 |
| Shares Outstanding | 10.94 | 10.94 | 10.94 | 0.44 | 0.03 |
| Market Capitalization | 23.85 | 48.36 | 167.11 | 49.39 | 71.53 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 336.77 | 164.92 | 47.39 | 42.75 | 42.72 | 0.00 | 0.43 | 0.00 |
| Short Term Receivables | 6.20 | 3.30 | 3.25 | 8.34 | 6.09 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.13 | 0.82 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.18 | 7.70 | 7.01 | 3.99 | 4.37 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 350.15 | 175.92 | 57.65 | 55.21 | 54.00 | 0.00 | 0.43 | 0.00 |
| Net Property, Plant & Equipment | 0.12 | 0.28 | 0.16 | 0.30 | 0.40 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.01 | 0.01 | 0.01 | 0.17 | 0.09 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | - | 0.00 | 16.22 | 26.32 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.06 | 0.14 | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.18 | 0.81 | 0.19 | 0.07 | 0.00 |
| Total Assets | 350.35 | 176.27 | 57.96 | 72.09 | 81.61 | 0.19 | 0.50 | 0.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.34 | 22.94 | 1.95 | 0.15 | 0.16 | 0.23 | 0.45 | 0.00 |
| Accounts Payable | 3.88 | 2.59 | 2.96 | 2.04 | 2.05 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 1.77 | 0.74 | 0.01 | 0.05 | 0.12 | - | - | - |
| Other Current Liabilities | 5.55 | 2.52 | 7.13 | 2.56 | 19.63 | 0.07 | 0.03 | 0.01 |
| Total Current Liabilities | 15.54 | 28.79 | 12.05 | 4.80 | 21.96 | 0.30 | 0.48 | 0.01 |
| Long Term Debt | 0.03 | 0.10 | 0.00 | 0.03 | 0.16 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.24 | 0.85 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.58 | 28.88 | 12.05 | 5.08 | 22.97 | 0.30 | 0.48 | 0.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 330.33 | 144.95 | 45.38 | 66.76 | 58.40 | -0.10 | 0.01 | -0.01 |
| Total Shareholders Equity | 330.33 | 144.95 | 45.38 | 66.76 | 58.40 | -0.10 | 0.01 | -0.01 |
| Accumulated Minority Interest | 4.44 | 2.45 | 0.54 | 0.26 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Equity | 334.77 | 147.39 | 45.92 | 67.01 | 58.64 | -0.10 | 0.01 | -0.01 |
| Total Liabilities & Stockholders Equity | 350.35 | 176.27 | 57.96 | 72.09 | 81.61 | 0.19 | 0.50 | 0.00 |
| Book Value Per Share | 30.19 | 331.01 | 5,275.95 | 9,132.81 | 8,847.74 | -3.43 | 0.47 | -0.20 |
| Tangible Book Value Per Share | 30.19 | 331.01 | 5,275.95 | 6,913.28 | 4,860.48 | -3.43 | 0.47 | -0.20 |
| Full-Time Employees | 71 | 87 | 86 | 125 | - | - | - | - |
| Price to Book Ratio | 0.08 | 0.34 | 0.66 | 5.06 | 1.37 | 40.96 | - | - |
| Return on Assets | 6.15 | 4.59 | -58.24 | -11.74 | 20.95 | -34.17 | -2.00 | - |
| Return on Equity | 6.82 | 5.64 | -67.54 | -12.52 | 29.39 | - | -120.97 | - |
| Return on Invested Capital | 4.91 | 3.70 | -83.45 | -10.43 | 14.63 | - | -35.22 | - |
| Quick Ratio | 22.53 | 6.11 | 4.79 | 11.47 | 2.42 | 0.00 | 0.89 | 0.00 |
| Current Ratio | 22.53 | 6.11 | 4.79 | 11.49 | 2.46 | 0.00 | 0.89 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -19.93 | 18.15 | 7.29 | -37.58 | -6.92 | 8.48 | -0.12 | -0.00 | -0.01 |
| Depreciation | 0.16 | 0.20 | 0.19 | 0.26 | 1.52 | 1.61 | - | - | - |
| Other Funds (Non Cash) | 17.73 | -17.45 | 4.67 | 32.62 | 8.24 | 2.80 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | -2.03 | 0.90 | 12.23 | -5.08 | 2.26 | 12.62 | -0.12 | -0.00 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.27 | 1.59 | -8.15 | -1.33 | -0.30 | 2.66 | 0.04 | 0.00 | 0.00 |
| Income Taxes Payable | 1.07 | 0.99 | 0.75 | 0.02 | -0.06 | -0.69 | - | - | - |
| Cash from Operating Activities | -0.75 | 2.48 | 4.08 | -6.41 | 1.96 | 15.27 | -0.08 | -0.00 | -0.01 |
| Capital Expenditures | -0.00 | -0.00 | -0.00 | 0.00 | -0.16 | -0.04 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.10 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -70.78 | -121.82 | -17.33 | -2.42 | -0.25 | -0.09 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -78.76 | -133.16 | -52.25 | -2.60 | -16.41 | -16.10 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 7.98 | 11.34 | 34.92 | 0.18 | 16.16 | 16.01 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.28 | -0.00 | -0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -70.78 | -121.82 | -17.34 | -2.36 | 2.76 | -6.48 | -0.00 | -0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 17.95 | 0.00 | 20.66 | 0.00 | -0.13 | -0.03 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 17.95 | 0.00 | 20.66 | 0.00 | -0.13 | -0.03 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 17.95 | 0.00 | 20.66 | 0.00 | -0.13 | -0.03 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.18 | 153.94 | 94.60 | 7.20 | 0.00 | 0.00 | -0.22 | 0.45 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 3.61 | -23.08 | -3.85 | 0.00 | 0.02 | 0.01 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -35.63 | -9.09 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.18 | 153.94 | 112.55 | 10.81 | -2.42 | -3.85 | -0.35 | 0.44 | 0.01 |
| Exchange Rate Effect | -12.75 | -7.14 | 0.70 | 0.72 | -2.27 | 0.68 | - | - | - |
| Net Change in Cash | -81.09 | 27.47 | 99.98 | 2.75 | 0.03 | 5.62 | -0.43 | 0.43 | 0.00 |
| Free Cash Flow | -0.75 | 2.48 | 4.07 | - | 1.79 | 15.24 | -0.08 | -0.00 | -0.01 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 13.65 | 12.31 | - | 27.77 | 26.20 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.00 | 0.08 | -0.38 | -0.58 | -0.28 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 307.89 | 336.77 | 319.37 | 164.92 | 66.67 |
| Short Term Receivables | 3.73 | 6.20 | 3.29 | 3.30 | 32.09 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.59 | 7.18 | 7.86 | 7.70 | 8.56 |
| Total Current Assets | 324.21 | 350.15 | 330.52 | 175.92 | 107.32 |
| Net Property, Plant & Equipment | 0.16 | 0.12 | 0.21 | 0.28 | 0.24 |
| Total Investments and Advances | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.00 | 0.00 | - | - | - |
| Deferred Tax Assets | 0.04 | 0.06 | 0.06 | 0.06 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 324.44 | 350.35 | 330.81 | 176.27 | 107.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.49 | 4.34 | 4.30 | 22.94 | 23.05 |
| Accounts Payable | 3.18 | 3.88 | 2.26 | 2.59 | 2.00 |
| Income Tax Payable | 2.23 | 1.77 | 1.06 | 0.74 | 0.01 |
| Other Current Liabilities | 9.42 | 5.55 | 2.38 | 2.52 | 5.14 |
| Total Current Liabilities | 19.32 | 15.54 | 10.00 | 28.79 | 30.20 |
| Long Term Debt | 0.07 | 0.03 | 0.05 | 0.10 | 0.06 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.38 | 15.58 | 10.05 | 28.88 | 30.25 |
| 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 | 299.63 | 330.33 | 317.57 | 144.95 | 75.97 |
| Total Shareholders Equity | 299.63 | 330.33 | 317.57 | 144.95 | 75.97 |
| Accumulated Minority Interest | 5.42 | 4.44 | 3.19 | 2.45 | 1.36 |
| Total Equity | 305.05 | 334.77 | 320.76 | 147.39 | 77.34 |
| Total Liabilities & Stockholders Equity | 324.44 | 350.35 | 330.81 | 176.27 | 107.59 |
| Book Value Per Share | 27.39 | 30.19 | 29.02 | 331.01 | 2,625.94 |
| Tangible Book Value Per Share | 27.39 | 30.19 | 29.02 | 331.01 | 2,625.94 |
| Price to Book Ratio | 0.08 | 0.15 | 0.53 | 0.34 | 1.18 |
| Return on Assets | -6.71 | 6.15 | 3.10 | - | - |
| Return on Equity | -7.12 | 6.82 | 3.45 | - | - |
| Return on Invested Capital | -11.51 | 3.79 | 1.16 | 2.13 | 3.00 |
| Quick Ratio | 16.79 | 22.53 | 33.05 | 6.11 | 3.55 |
| Current Ratio | 16.79 | 22.53 | 33.05 | 6.11 | 3.55 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Net Income | -33.65 | 13.72 | 4.43 | 4.18 | 3.11 |
| Depreciation | 0.06 | 0.10 | 0.10 | 0.10 | 0.09 |
| Other Funds (Non Cash) | 34.66 | -16.94 | -0.51 | 7.60 | -2.93 |
| Funds from Operations | 1.10 | -3.13 | 4.02 | 11.82 | 0.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.02 | 1.26 | 0.33 | -7.03 | -1.12 |
| Income Taxes Payable | 0.39 | 0.68 | 0.32 | 0.73 | 0.02 |
| Cash from Operating Activities | 1.12 | -1.87 | 4.35 | 4.79 | -0.71 |
| Capital Expenditures | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | 5.71 | -76.48 | -45.34 | -16.19 | -1.14 |
| Purchase of Investments | 0.00 | -78.76 | -54.40 | -48.17 | -4.09 |
| Sale Or Maturity of Investments | 5.71 | 2.28 | 9.06 | 31.97 | 2.95 |
| 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 | 5.71 | -76.48 | -45.34 | -16.19 | -1.14 |
| 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 | 0.00 | 0.00 | 0.00 | -0.16 | 18.11 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.16 | 18.11 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -0.16 | 18.11 |
| Issuance or Reduction of Debt, Net | 0.00 | 3.18 | 150.76 | 94.84 | -0.25 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 3.18 | 150.76 | 94.68 | 17.86 |
| Exchange Rate Effect | -6.78 | -5.97 | -1.17 | 0.40 | 0.29 |
| Net Change in Cash | 0.04 | -81.14 | 108.60 | 83.68 | 16.31 |
| Free Cash Flow | 1.12 | -1.87 | 4.35 | 4.78 | -0.71 |
| Price to Free Cash Flow | - | 19.50 | 4.64 | 15.40 | - |
Revenue breakdown
| Service | 2024: 75.35M 2025: 58.73M |
|---|---|
| China | 2024: 57.71M 2025: 39.61M |
| Hong Kong | 2024: 17.63M 2025: 19.11M |
| Central Processing Algorithm Services | 2024: 75.35M 2025: 58.73M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.76% | 0.2M | 5.8M | 39.89K |
| 2026-10-15 | 3.29% | 0.2M | 5.8M | 40.60K |
| 2026-09-30 | 3.64% | 0.2M | 5.8M | 41.10K |
| 2026-09-15 | 4.63% | 0.3M | 5.8M | 39.79K |
| 2026-08-31 | 4.48% | 0.3M | 5.8M | 60.42K |
| 2026-08-14 | 5.25% | 0.3M | 5.8M | 421.97K |
| 2026-07-31 | 5.69% | 0.3M | 5.8M | 436.70K |
| 2026-07-15 | 6.93% | 0.4M | 5.8M | 452.77K |
| 2026-06-30 | 7.31% | 0.4M | 5.8M | 491.00K |
| 2026-06-15 | 7.69% | 0.4M | 5.8M | 489.75K |
| 2026-05-29 | 8.71% | 0.5M | 5.8M | 488.05K |
| 2026-05-15 | 9.80% | 0.6M | 5.8M | 295.16K |
| 2026-04-30 | 8.92% | 0.5M | 5.8M | 147.75K |
| 2026-04-15 | 9.21% | 0.5M | 5.8M | 161.09K |
| 2026-03-31 | 4.73% | 0.5M | 10.9M | 142.85K |
| 2026-03-13 | 4.23% | 0.5M | 10.9M | 155.34K |
| 2026-02-27 | 4.63% | 0.5M | 10.9M | 149.28K |
| 2026-02-13 | 4.72% | 0.5M | 10.9M | 155.85K |
| 2026-01-30 | 3.87% | 0.4M | 10.9M | 159.40K |
| 2026-01-15 | 3.31% | 0.4M | 10.9M | 160.34K |
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 |
|---|---|---|---|---|
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-05-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-04-01 | 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 |
| 2025-10-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-24 | SEC |
| 2025-10-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-10 | SEC |
| 2025-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-14 | SEC |
| 2025-07-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-08 | SEC |
| 2025-06-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-20 | SEC |
| 2025-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-16 | SEC |
| 2025-06-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-12 | SEC |
| 2025-05-20 | 424B5 | SEC | ||
| 2025-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-20 | SEC |
| 2025-05-08 | 424B5 | SEC | ||
| 2025-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-08 | SEC |
| 2025-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-28 | SEC |
| 2025-04-28 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-27 | SCHEDULE 13D/A | SEC | ||
| 2024-12-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-31 | SEC |
| 2024-12-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2024-12-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-06 | SEC |
| 2024-12-06 | CORRESP | SEC | ||
| 2024-12-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-05 | SEC |
| 2024-12-05 | UPLOAD | Upload Submission | SEC | |
| 2024-11-29 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2024-11-06 | SCHEDULE 13G/A | SEC | ||
| 2024-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-10-23 | SEC |
| 2024-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-10-15 | 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 |
|---|---|
| Kingsbury Capital Investment Advisors LLC | 1.34% |
| JANE STREET GROUP, LLC | 0.52% |
| Platform Technology Partners | 0.14% |
| UBS Group AG | 0.05% |
| SBI Securities Co., Ltd. | 0.01% |
| GROUP ONE TRADING LLC | 0.01% |
| ROYAL BANK OF CANADA | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.00% |
| Bell Investment Advisors, Inc | 0.00% |
Funds
| Fund | % owned |
|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 0.08% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| Wilshire 5000 Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
OakChart. MLGO. Cached 15 minutes.
Some panels did not load: ratings, insider.