Mmtec Inc
MTCFinancial·Capital Markets·Hong Kong·Small·NASD·Nov 11 • 10:03 AM ET
5.76+0.03 (0.52%)
2026-11-11 16:07 CET
Market cap
570.64 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-11.22 USD m
Free cash flow, TTM
-3.70 USD m
EPS diluted, TTM
-0.11
P/E
-
Price
MTC against its 20, 50 and 200-day averages2050200
36.7% under 9.10 on 15 Apr 2026. Last 15 sessions, 32.7% high to low
Profile
MTC52-week range, 54% of the way up
1.889.10
MMTec, Inc. engages in holding an equity interest in MM Future. It operates through the Gujia, MM Future and HC Securities, and MM Global segments. The Gujia, MM Future and HC Securities segment provides market data and consulting services. The MM Global segment introduces brokers that clear all transactions through clearing broker-dealers and earns commission income, placement agent service fees, and other related income from customers. The company was founded on January 4, 2018 and is headquartered in Hong Kong.
| Employees | 31 |
|---|---|
| IPO | Jan 08, 2019 |
| Beta | -0.47 |
| ATR, 14d | 0.56 |
| Rel volume | 0.93 |
| Short float | 0.59% |
| Insider own | 0.05% |
| Inst own | 0.55% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 573.63M |
| Enterprise Value | 570.49M |
| Income | -11.22M |
| Sales | 0.00M |
| Book/sh | 0.13 |
| Cash/sh | 0.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 31 |
| IPO | Jan 08, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 44.25 |
| P/C | 88.11 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 11.27 |
| Current Ratio | 11.27 |
| Debt/Eq | 0.26 |
| LT Debt/Eq | 0.24 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.11 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 56.72% 39.09% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 97.42% |
| Sales Y/Y TTM | -1196.43% |
| EPS Q/Q | 99.14% |
| Sales Q/Q | 100.00% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.05% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.55% |
| Inst Trans | 0.45% |
| ROA | -60.75% |
| ROE | -272.72% |
| ROIC | -69.94% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 2.73% |
| SMA50 | 7.83% |
| SMA200 | 22.69% |
| Trades | - |
Technical
| Shs Outstand | 99.59M |
|---|---|
| Shs Float | 99.54M |
| Short Float | 0.59% |
| Short Ratio | 32.14 |
| Short Interest | 0.59M |
| 52W High | 9.10 -36.67% |
| 52W Low | 1.88 206.38% |
| Volatility | 8.47% 11.18% |
| ATR (14) | 0.56 |
| RSI (14) | 55.40 |
| Beta | -0.47 |
| Rel Volume | 0.93 |
| Avg Volume | 18.23K |
| Volume | 2,344 |
Performance
| Perf Week | 7.26% |
|---|---|
| Perf Month | 11.20% |
| Perf Quarter | 92.00% |
| Perf Half Y | 9.30% |
| Perf YTD | 68.42% |
| Perf Year | 139.00% |
| Perf 3Y | -28.71% |
| Perf 5Y | -95.41% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 5.73 |
| Price | 5.76 |
| Change % | 0.52% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TIGR | UP Fintech Holding Ltd ADR | 685.56M |
| WTF | Waton Financial Ltd | 110.94M |
| FUTU | Futu Holdings Ltd ADR | 9.37B |
| TOP | TOP Financial Group Limited | 1.82B |
| GSIW | Garden Stage Ltd | 107.03M |
| SIEB | Siebert Financial Corp | 77.27M |
| AUC | ATIF Holdings Ltd | 131.22M |
| MEGL | Magic Empire Global Ltd | 7.66M |
| PLUT | Plutus Financial Group Ltd | 13.97M |
| BULL | Webull Corp | 2.72B |
Held by
AUMNews
latest 14 of 102- MMTEC, Inc. Announces Receipt of Nasdaq Decision Regarding Minimum Bid Price Deficiency (PR Newswire) +17.69%
- MMTEC, Inc. Announces Receipt of Nasdaq Delisting Determination Regarding Minimum Bid Price Deficiency (PR Newswire)
- Pre-Close Trading Update (GlobeNewswire)
- MMTEC, Inc. Announces 1-for-8 Reverse Stock Split (PR Newswire) -8.08%
- MMTEC, Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency (PR Newswire)
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- Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace) -15.24%
- MMTEC, INC. ANNOUNCES A PAUSE ON FINANCING ACTIVITIES IN THE NEXT SIX MONTHS (PR Newswire)
- Keynotes, Educational Panels and 96 Companies to Present at the Planet MicroCap Showcase: VEGAS on April 30 - May 2, 2024 at the Paris Hotel & Casino in Las Vegas, NV (ACCESSWIRE) +25.00%
- MMTEC, Inc. Announces Half Year 2023 Unaudited Financial Results (PR Newswire)
- 12 Best Day Trading Stocks To Buy (Insider Monkey)
- MMTEC, Inc. Regains Compliance with Nasdaq Minimum Bid Price Deficiency (PR Newswire)
- MMTEC, INC. TO HOLD ITS 2023 ANNUAL MEETING OF SHAREHOLDERS ON NOVEMBER 10, 2023 (PR Newswire) +20.39% +64.43%
- MMTEC, Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency (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 | -3.664 | -9.363 | -8.67 | -12.486 | -23.018 | -12.914 | -0.629 | -3.647 | -1.047 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 0 | 0.027 | 0.201 | 0.742 | 0.653 | 1.073 | 0.87 | 1.868 | -20.485 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.251 | 0.251 | 0.259 | 0.26 | 0.392 | 0.643 | 24.893 | 24.893 | 99.588 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | -20.48 | 1.87 | 0.87 | 1.07 | 0.65 | 0.74 | 0.20 | 0.03 |
| Total Expenses | 3.47 | 28.50 | 95.17 | 5.16 | 6.98 | 7.14 | 3.93 | 3.14 | 2.28 |
| Operating Income | -3.47 | -48.98 | -93.30 | -4.29 | -5.91 | -6.48 | -3.18 | -2.94 | -2.25 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -0.44 | 0.00 | 0.59 | 0.00 | - | 0.08 |
| Net Income Before Taxes | -11.22 | -56.07 | -91.14 | -7.85 | -5.66 | -7.05 | -3.14 | -2.19 | -2.29 |
| Income Taxes | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.22 | -56.08 | -91.17 | -7.85 | -5.66 | -7.05 | -3.18 | -2.24 | -2.35 |
| Net Income From Continuing Operations | -11.22 | -56.08 | -91.17 | -7.77 | -5.66 | -7.05 | -3.18 | -2.24 | -2.35 |
| Net Income | -11.22 | -56.08 | -91.17 | -8.32 | -5.65 | -7.05 | -3.18 | -2.24 | -2.35 |
| EPS (Recurring) | -0.11 | -1.05 | -3.65 | -0.65 | -12.91 | -21.68 | -12.49 | -8.67 | -9.15 |
| EPS (Basic, Before Extraordinaries) | -0.11 | -1.05 | -3.65 | -0.63 | -12.91 | -23.02 | -12.49 | -8.67 | -9.36 |
| EPS (Diluted) | -0.11 | -1.05 | -3.65 | -0.63 | -12.91 | -23.02 | -12.49 | -8.67 | -9.36 |
| Non-Operating Income (Expense) | -0.26 | 1.60 | 4.58 | 0.21 | 0.25 | 0.02 | 0.05 | 0.75 | 0.04 |
| 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 | 0.00 | 0.77 | 0.75 | - | - |
| Price To Sales Ratio | - | - | 21.00 | 121.59 | 2.53 | 24.77 | 40.38 | 201.03 | - |
| Gross Margin | - | 103.50 | 79.13 | 74.86 | 72.28 | 72.22 | 91.65 | 41.87 | -3,384.38 |
| Operating Margin | - | 239.11 | -4,993.58 | -493.18 | -550.76 | -992.78 | -429.06 | -1,464.55 | -8,379.36 |
| Net Margin | - | 273.74 | -4,879.66 | -956.06 | -525.96 | -1,079.69 | -428.71 | -1,117.17 | -8,738.20 |
| Shares Outstanding | 99.59 | 99.59 | 24.89 | 24.89 | 0.64 | 0.39 | 0.26 | 0.26 | 0.25 |
| Market Capitalization | 570.64 | 570.64 | 39.08 | 1,593.16 | 19.45 | 1,326.54 | 2,360.23 | 3,229.37 | 3,262.32 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -20.48 | 1.87 | 0.00 | 2.86 | 0.37 | 0.73 |
| Total Expenses | 1.66 | 1.81 | 26.69 | 67.35 | 27.81 | 5.95 | 3.33 | 3.66 |
| Operating Income | -1.66 | -1.81 | -47.17 | -65.48 | -27.81 | -3.09 | -2.96 | -2.93 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Net Income Before Taxes | -1.58 | -9.64 | -46.42 | -62.77 | -28.37 | -14.44 | -2.76 | -2.89 |
| Income Taxes | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.58 | -9.65 | -46.43 | -62.80 | -28.37 | -14.45 | -2.76 | -2.89 |
| Net Income From Continuing Operations | -1.58 | -9.65 | -46.43 | -62.80 | -28.37 | -14.38 | -2.76 | -2.89 |
| Net Income | -1.58 | -9.65 | -46.43 | -62.80 | -28.37 | -14.38 | -2.76 | -2.89 |
| EPS (Recurring) | -0.02 | -0.10 | -1.84 | -2.52 | -1.14 | -3.69 | -4.29 | -7.36 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.10 | -1.84 | -2.52 | -1.14 | -3.69 | -4.29 | -7.36 |
| EPS (Diluted) | -0.02 | -0.10 | -1.84 | -2.52 | -1.14 | -3.69 | -4.29 | -7.36 |
| Non-Operating Income (Expense) | 0.10 | -0.35 | 1.95 | 2.71 | 2.27 | 0.07 | 0.21 | 0.04 |
| Price To Sales Ratio | - | - | - | 20.92 | - | 7.15 | 3.63 | 10.52 |
| Gross Margin | - | - | 100.74 | 80.48 | - | 3.67 | 59.53 | 79.61 |
| Operating Margin | - | - | 230.28 | -3,504.94 | - | -108.17 | -810.70 | -399.18 |
| Net Margin | - | - | 226.65 | -3,361.10 | - | -503.33 | -754.15 | -393.67 |
| Shares Outstanding | 99.59 | 99.59 | 25.19 | 24.89 | 24.89 | 12.39 | 0.64 | 0.39 |
| Market Capitalization | 570.64 | 86.14 | 26.32 | 39.08 | 812.03 | 504.06 | 19.45 | 739.83 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.19 | 2.87 | 1.76 | 3.81 | 11.21 | 1.43 | 3.64 | 0.09 | 0.24 |
| Short Term Receivables | 9.41 | 62.23 | 154.07 | 4.92 | 2.33 | 0.17 | 0.30 | 0.00 | 0.00 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.14 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.51 | 0.52 | 0.77 | 1.24 | 0.71 | 0.77 | 1.11 | 0.03 | 0.04 |
| Other Intangible Assets | 0.31 | 0.28 | 0.38 | 1.44 | 0.35 | 0.77 | 1.01 | 0.00 | 0.04 |
| Total Assets | 18.42 | 65.91 | 156.99 | 11.42 | 14.59 | 3.71 | 6.21 | 0.36 | 0.43 |
| Total Debt | 3.52 | 32.37 | 33.16 | 1.05 | 0.46 | 0.79 | 0.99 | 0.00 | 0.00 |
| Long Term Debt | 3.23 | 31.98 | 32.55 | 0.65 | 0.11 | 0.36 | 0.65 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.38 | 6.94 | 4.92 | 0.98 | 0.77 | 0.23 | 0.47 | 0.81 | 0.10 |
| Total Liabilities | 3.90 | 39.30 | 38.08 | 2.03 | 1.24 | 1.01 | 1.45 | 0.81 | 0.10 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 14.52 | 26.60 | 118.91 | 9.38 | 13.35 | 2.70 | 4.75 | -0.44 | 0.32 |
| Total Shareholders Equity | 14.52 | 26.60 | 118.91 | 9.38 | 13.35 | 2.70 | 4.75 | -0.44 | 0.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 14.52 | 26.60 | 118.91 | 9.38 | 13.35 | 2.70 | 4.75 | -0.44 | 0.32 |
| Total Liabilities & Stockholders Equity | 18.42 | 65.91 | 156.99 | 11.42 | 14.59 | 3.71 | 6.21 | 0.36 | 0.43 |
| Book Value Per Share | 0.15 | 1.07 | 4.78 | 14.59 | 34.05 | 10.36 | 18.38 | -1.77 | 1.29 |
| Tangible Book Value Per Share | 0.15 | 1.07 | 4.78 | 14.59 | 34.05 | 10.36 | 18.38 | -1.77 | 1.29 |
| Full-Time Employees | 31 | 34 | 42 | 57 | 59 | 31 | 38 | 37 | 37 |
| Price to Book Ratio | 44.02 | 3.30 | 19.02 | 1.87 | 12.41 | 90.82 | 67.92 | 57.43 | - |
| Return on Assets | -133.00 | -81.80 | -9.22 | -43.57 | -77.07 | -64.15 | -68.27 | -594.99 | -111.88 |
| Return on Equity | -272.72 | -122.40 | -12.11 | -49.83 | -87.87 | -85.41 | -104.08 | - | -125.93 |
| Return on Invested Capital | -315.93 | -155.61 | -5.49 | -56.27 | -52.39 | -104.24 | -41.52 | - | -283.32 |
| Quick Ratio | 12.50 | 0.41 | 0.55 | 7.70 | 12.27 | 3.42 | 5.40 | 0.41 | 3.43 |
| Current Ratio | 12.50 | 0.41 | 0.55 | 7.70 | 12.27 | 3.42 | 5.40 | 0.41 | 3.43 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -3.23 | -3.08 | -2.48 | -4.38 | -5.36 | -4.50 | -1.70 | -1.74 | -2.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.47 | -0.61 | 3.20 | -0.78 | -0.23 | 0.41 | -0.28 | -0.40 | 0.39 |
| Cash from Operating Activities | -3.70 | -3.69 | 0.72 | -5.15 | -5.59 | -4.10 | -1.98 | -2.14 | -1.87 |
| Capital Expenditures | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.04 | -0.02 | -0.13 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -87.08 | -1.00 | 0.00 | 0.00 | -0.11 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | -0.35 | -0.57 | -0.23 | -0.04 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.87 | -0.23 | -0.04 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.78 | -2.62 | -2.30 | 0.00 | -0.25 | 0.00 |
| Other Sources | 0.00 | 9.00 | 0.63 | 0.88 | 0.08 | 0.09 | 0.25 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | 9.00 | 0.63 | -86.54 | -3.54 | -2.59 | -0.33 | -0.73 | -0.07 |
| 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 | 0.00 | 0.00 | 1.75 | 16.64 | 0.00 | 6.85 | 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 | 0.00 | 0.00 | 1.75 | 16.64 | 0.00 | 6.85 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 16.64 | 0.00 | 6.85 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.24 | 89.67 | 0.00 | -0.16 | 0.04 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 88.00 | 0.00 | -0.16 | 0.04 | - | 0.00 |
| Issuance of Long Term Debt | - | - | - | 88.00 | - | - | 0.04 | - | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | - | - | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.41 | 1.85 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.43 | -0.02 |
| Cash from Financing Activities | 0.00 | 0.00 | -0.24 | 89.67 | 1.75 | 16.47 | 0.04 | 6.44 | 1.85 |
| Exchange Rate Effect | 0.02 | 0.01 | -0.00 | -0.03 | 0.00 | -0.00 | 0.06 | -0.02 | -0.06 |
| Net Change in Cash | -3.68 | 5.32 | 1.11 | -2.05 | -7.38 | 9.78 | -2.22 | 3.55 | -0.14 |
| Free Cash Flow | -3.70 | -3.69 | 0.72 | -5.15 | -5.59 | -4.13 | -2.00 | -2.27 | -1.89 |
| 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 | - | - | 54.67 | - | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.51 | 8.19 | 10.19 | 2.87 | 3.04 | 2.27 |
| Short Term Receivables | 9.41 | 9.41 | 9.46 | 62.23 | 129.07 | 3.04 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.37 | 0.51 | 0.30 | 0.52 | 0.55 | 1.05 |
| Deferred Tax Assets | - | - | - | - | - | 0.07 |
| Other Intangible Assets | 0.36 | 0.31 | 0.35 | 0.28 | 0.61 | 114.88 |
| Total Assets | 16.65 | 18.42 | 20.30 | 65.91 | 133.27 | 121.32 |
| Total Debt | 3.37 | 3.52 | 32.42 | 32.37 | 31.21 | 59.19 |
| Long Term Debt | 3.09 | 3.23 | 32.22 | 31.98 | 30.88 | 58.72 |
| Other Liabilities | 0.32 | 0.38 | 7.70 | 6.94 | 7.36 | 5.20 |
| Total Liabilities | 3.68 | 3.90 | 40.12 | 39.30 | 38.57 | 64.39 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.96 | 14.52 | -19.82 | 26.60 | 94.70 | 41.71 |
| Total Shareholders Equity | 12.96 | 14.52 | -19.82 | 26.60 | 94.70 | 41.71 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22 |
| Total Equity | 12.96 | 14.52 | -19.82 | 26.60 | 94.70 | 56.93 |
| Total Liabilities & Stockholders Equity | 16.65 | 18.42 | 20.30 | 65.91 | 133.27 | 121.32 |
| Book Value Per Share | 0.13 | 0.15 | -0.79 | 1.07 | 3.80 | 3.37 |
| Tangible Book Value Per Share | 0.13 | 0.15 | -0.79 | 1.07 | 3.80 | -5.68 |
| Price to Book Ratio | 44.02 | -4.35 | 0.98 | 3.30 | 9.69 | 14.07 |
| Return on Assets | -60.75 | -133.00 | -142.25 | - | - | -25.62 |
| Return on Equity | - | -272.72 | -291.75 | - | - | -65.75 |
| Return on Invested Capital | -9.82 | -54.35 | -374.57 | -107.19 | -22.59 | -14.32 |
| Quick Ratio | 11.27 | 12.50 | 1.32 | 0.41 | 0.47 | 1.30 |
| Current Ratio | 11.27 | 12.50 | 1.32 | 0.41 | 0.47 | 1.30 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 |
|---|---|---|---|---|---|---|
| Funds from Operations | -1.39 | -1.85 | -1.24 | -0.48 | -2.00 | -2.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.30 | -0.16 | -0.45 | 3.09 | 0.11 | -0.22 |
| Cash from Operating Activities | -1.69 | -2.01 | -1.68 | 2.62 | -1.89 | -3.02 |
| Capital Expenditures | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| 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 | 1.92 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 9.00 | 0.00 | 0.63 | 0.29 |
| Cash from Investing Activities | -0.00 | 0.00 | 9.00 | 0.00 | 0.63 | -86.78 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -2.55 | 2.55 | 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 | 0.00 | 0.00 | -2.55 | 2.55 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -2.55 | 2.55 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 88.00 |
| Change in Long Term Debt | - | - | - | - | - | 88.00 |
| Issuance of Long Term Debt | - | - | - | - | - | 88.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | -2.79 | 2.55 | 88.00 |
| Exchange Rate Effect | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | -0.02 |
| Net Change in Cash | -1.68 | -2.00 | 7.32 | -0.17 | 1.28 | -1.82 |
| Free Cash Flow | -1.69 | -2.01 | -1.68 | 2.62 | -1.90 | -3.02 |
| Price to Free Cash Flow | - | - | 28.23 | 54.45 | - | - |
Revenue breakdown
| Other | 2024: 8.33K |
|---|---|
| Placement Agent Services | 2024: 1.86M 2025: 807.50K |
| United States | 2024: 1.87M 2025: 807.50K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.59% | 0.6M | 99.5M | 21.25K |
| 2026-10-15 | 0.60% | 0.6M | 99.5M | 24.11K |
| 2026-09-30 | 0.59% | 0.6M | 99.5M | 27.09K |
| 2026-09-15 | 0.63% | 0.6M | 99.5M | 27.87K |
| 2026-08-31 | 0.66% | 0.7M | 99.5M | 48.79K |
| 2026-08-14 | 0.63% | 0.6M | 99.5M | 60.50K |
| 2026-07-31 | 0.74% | 0.7M | 99.5M | 69.49K |
| 2026-07-15 | 0.85% | 0.8M | 99.5M | 94.20K |
| 2026-06-30 | 0.80% | 0.8M | 99.5M | 102.12K |
| 2026-06-15 | 0.92% | 0.9M | 99.5M | 102.09K |
| 2026-05-29 | 0.93% | 0.9M | 99.5M | 83.76K |
| 2026-05-15 | 0.85% | 0.9M | 99.5M | 75.34K |
| 2026-04-30 | 0.91% | 0.9M | 99.4M | 77.41K |
| 2026-04-15 | 0.88% | 0.9M | 99.4M | 52.30K |
| 2026-03-31 | 0.91% | 0.9M | 99.4M | 46.89K |
| 2026-03-13 | 3.81% | 1.0M | 25.1M | 49.10K |
| 2026-02-27 | 4.00% | 1.0M | 25.1M | 75.37K |
| 2026-02-13 | 4.28% | 1.1M | 25.1M | 173.49K |
| 2026-01-30 | 4.90% | 1.2M | 25.1M | 8.67M |
| 2026-01-15 | 5.20% | 1.3M | 25.1M | 8.55M |
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 |
|---|---|---|---|---|
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-04-02 | 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 |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-01-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-29 | SEC |
| 2025-12-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-11 | SEC |
| 2025-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-28 | SEC |
| 2025-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-08-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-07-30 | CORRESP | SEC | ||
| 2025-07-30 | F-3/A | SEC | ||
| 2025-07-28 | UPLOAD | Upload Submission | SEC | |
| 2025-07-22 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-23 | SEC |
| 2025-04-09 | 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 |
| 2025-01-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-27 | SEC |
| 2025-01-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-10 | SEC |
| 2025-01-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-06 | SEC |
| 2024-12-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-27 | SEC |
| 2024-12-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-13 | SEC |
| 2024-12-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-12 | SEC |
| 2024-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-07-10 | SEC |
| 2024-04-30 | 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. | 2023-12-31 | SEC |
| 2024-03-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-03-14 | SEC |
| 2024-01-25 | 6-K/A | 2024-01-25 | SEC | |
| 2023-11-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-11-22 | SEC |
| 2023-11-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-11-17 | 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 |
|---|---|
| Qube Research & Technologies Ltd | 0.12% |
| JANE STREET GROUP, LLC | 0.08% |
| Invesco Ltd. | 0.06% |
| UBS Group AG | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% |
| Catalyst Funds Management Pty Ltd | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.02% |
| State of Wyoming | 0.00% |
| Tower Research Capital LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Invesco Golden Dragon China ETF | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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