Nano Labs Ltd
NATechnology·Semiconductors·China·Nano·NASD·Nov 11 • 3:59 PM ET
1.38+0.02 (1.47%)
2026-11-12 00:25 CET
Market cap
29.93 USD m
Revenue, TTM
3.03 USD m
Net income, TTM
-25.09 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-1.12
P/E
-
Price
NA against its 20, 50 and 200-day averages2050200
73.3% under the 52-week high of 5.16 on 18 Nov 2025. 52-week low 1.30 on 9 Nov 2026. Last 15 sessions, 44.7% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Profile
NA52-week range, 2% of the way up
1.305.16
Nano Labs Ltd. is a holding company, which engages in design and provision of product solution of fabless integrated circuit. It offers high throughput computing chips, high performance computing chips, distributed computing and storage solutions, smart network interface cards, vision computing chips, and distributed rendering. The company was founded in July 2019 and is headquartered in Hangzhou, China.
| Employees | 67 |
|---|---|
| IPO | Jul 12, 2022 |
| Beta | 2.97 |
| ATR, 14d | 0.18 |
| Rel volume | 0.03 |
| Short float | 12.92% |
| Insider own | 61.21% |
| Inst own | 26.15% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 30.37M |
| Enterprise Value | 56.50M |
| Income | -25.09M |
| Sales | 3.03M |
| Book/sh | 2.68 |
| Cash/sh | 0.25 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 67 |
| IPO | Jul 12, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 10.02 |
| P/B | 0.51 |
| P/C | 5.53 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 18.65 |
| Quick Ratio | 1.17 |
| Current Ratio | 1.20 |
| Debt/Eq | 0.57 |
| LT Debt/Eq | 0.45 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.12 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 29.79% - |
| Sales past 3/5Y | -70.48% 64.90% |
| EPS Y/Y TTM | -25.45% |
| Sales Y/Y TTM | -9.48% |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | Aug 28 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 61.21% |
|---|---|
| Insider Trans | -0.08% |
| Inst Own | 26.15% |
| Inst Trans | -8.77% |
| ROA | -15.94% |
| ROE | -34.43% |
| ROIC | -29.42% |
| Gross Margin | -162.68% |
| Oper. Margin | -518.04% |
| Profit Margin | -827.21% |
| SMA20 | -14.58% |
| SMA50 | -30.02% |
| SMA200 | -39.80% |
| Trades | - |
Technical
| Shs Outstand | 22.01M |
|---|---|
| Shs Float | 8.54M |
| Short Float | 12.92% |
| Short Ratio | 4.37 |
| Short Interest | 1.10M |
| 52W High | 5.16 -73.26% |
| 52W Low | 1.30 6.15% |
| Volatility | 16.08% 12.23% |
| ATR (14) | 0.18 |
| RSI (14) | 31.56 |
| Beta | 2.97 |
| Rel Volume | 0.03 |
| Avg Volume | 252.29K |
| Volume | 8,507 |
Performance
| Perf Week | -14.81% |
|---|---|
| Perf Month | -25.41% |
| Perf Quarter | -24.80% |
| Perf Half Y | -46.51% |
| Perf YTD | -56.19% |
| Perf Year | -67.22% |
| Perf 3Y | -89.74% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.36 |
| Price | 1.38 |
| Change % | 1.47% |
Peers
Mkt capInsider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hu Nan | Director | Sep 01 '26 | Sale | 2.25 | 11,165 | 25,158 | 27,651 | Sep 02 09:27 AM |
| Hu Nan | Director | Sep 01 '26 | Proposed Sale | 2.12 | 38,816 | 82,290 | Aug 28 07:51 AM | |
| Hu Nan | Director | Apr 28 '26 | Sale | 2.01 | 4,352 | 8,748 | 38,816 | Apr 30 07:01 AM |
| Hu Nan | Director | Apr 28 '26 | Sale | 2.01 | 5,148 | 10,350 | 43,168 | Apr 30 07:00 AM |
| Hu Nan | Director | Apr 27 '26 | Sale | 2.68 | 1,000 | 2,680 | 48,316 | Apr 30 07:00 AM |
| Hu Nan | Director | Apr 20 '26 | Sale | 2.71 | 4,092 | 11,080 | 49,316 | Apr 22 07:58 AM |
| Hu Nan | Director | Apr 17 '26 | Sale | 2.86 | 1,633 | 4,664 | 53,408 | Apr 20 07:48 AM |
| Hu Nan | Director | Apr 16 '26 | Sale | 3.00 | 3,900 | 11,688 | 55,041 | Apr 17 04:00 PM |
| Hu Nan | Director | Apr 15 '26 | Sale | 3.14 | 893 | 2,804 | 58,941 | Apr 16 04:02 PM |
| Hu Nan | Director | Apr 15 '26 | Sale | 3.10 | 2,557 | 7,925 | 59,834 | Apr 16 04:01 PM |
| Hu Nan | Director | Apr 14 '26 | Proposed Sale | 3.07 | 62,391 | 191,540 | Apr 13 06:58 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| RINT | Russell Investments International Developed Equity ETF | AUM: 166.97M |
News
latest 14 of 200- Nano Labs Announces Annual General Meeting (GlobeNewswire) -9.00%
- Nano Labs Announces Resignation of Director (GlobeNewswire)
- Nano Labs Ltd (NA) (H1 2026) Earnings Call Highlights: Strategic AI-Web3 Pivot Amidst Widening ... (GuruFocus.com)
- Nano Labs Announces First Half of 2026 Financial Results (GlobeNewswire)
- Nano Labs to Announce First Half of Fiscal Year 2026 Financial Results on August 28, 2026 (GlobeNewswire)
- Nano Labs Approved as a Validator Node on Canton Network (GlobeNewswire)
- Nano Labs and ALT5 Sigma Sign MOU to Explore AI Data Centers and Agent Payments (CryptoProwl)
- Nano Labs and ALT5 Sigma Explore AI Data Center Partnership in North America (InvestorsHub) -8.30%
- Nano Labs (NA) and ALT5 Sigma Corporation (ALTS) Announce Memorandum of Understanding to Jointly Explore Establishing North America AI data centers, Agent Cloud and AI Infrastructure (GlobeNewswire)
- Nano Labs Ltd (NA) (Full Year 2025) Earnings Call Highlights: A Turnaround with Strategic ... (GuruFocus.com)
- Nano Labs Announces Second Half of 2025 Financial Results (GlobeNewswire)
- Nano Labs to Announce Second Half of Fiscal Year 2025 Financial Results on March 30, 2026 (GlobeNewswire)
- What's Going On With Nano Labs Shares On Friday? (Benzinga)
- Nano Labs Launches iPollo ClawPC A1 Mini, a Dedicated Hardware Solution for the OpenClaw AI Agent Ecosystem (GlobeNewswire)
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 | -0.49 | -2.433 | 0.434 | -6.06 | -1.954 | 0.949 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | 0.716 | |||||
| Period | Q3 '22 | |||||
| Sales, annual | 0.308 | 6.115 | 146.007 | 11.056 | 5.641 | 3.757 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 86.162 | |||||
| Period | Q3 '22 | |||||
| Shares, annual | 10.905 | 10.905 | 11.15 | 7.052 | 15.674 | 23.045 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 11.15 | |||||
| Period | Q3 '22 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3.03 | 3.76 | 5.64 | 11.06 | 146.01 | 6.12 | 0.31 |
| Cost of Goods Sold Incl. D&A | 7.97 | 10.68 | 5.23 | 25.66 | 111.83 | 6.75 | 0.18 |
| Gross Profit | -4.93 | -6.92 | 0.41 | -14.60 | 34.18 | -0.63 | 0.12 |
| Selling, General and Administrative Excl. Other | 10.78 | 7.99 | 14.10 | 22.21 | 31.11 | 27.09 | 5.47 |
| Research and Development | 1.33 | 1.12 | 6.97 | 12.51 | 19.58 | 22.55 | 4.99 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.71 | -14.91 | -13.69 | -36.81 | 3.07 | -27.72 | -5.35 |
| Interest Expense | 2.56 | 2.44 | 1.15 | - | - | 0.08 | 0.00 |
| Unusual Expense | 10.16 | -30.68 | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -26.81 | 17.52 | -16.61 | -35.90 | 4.62 | -27.13 | -5.46 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -26.81 | 17.52 | -16.61 | -35.90 | 4.62 | -27.13 | -5.46 |
| Net Income From Continuing Operations | -25.09 | 18.84 | -15.73 | -35.68 | 4.62 | -27.13 | -5.46 |
| Net Income | -25.09 | 18.84 | -15.73 | -35.68 | 4.62 | -27.13 | -5.46 |
| EPS (Recurring) | -0.79 | -0.13 | -1.76 | -6.06 | 0.43 | -2.43 | -0.49 |
| EPS (Basic, Before Extraordinaries) | -1.12 | 0.95 | -1.95 | -6.06 | 0.43 | -2.43 | -0.49 |
| EPS (Diluted) | -1.12 | 0.95 | -1.95 | -6.06 | 0.43 | -2.43 | -0.49 |
| EBITDA | -13.93 | -13.22 | -12.07 | -35.37 | 4.47 | -26.86 | -5.26 |
| Non-Operating Income (Expense) | 1.62 | 4.19 | 0.42 | 0.91 | 1.55 | 0.67 | -0.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.01 | 0.06 | 0.08 | 1.04 | 0.00 | 0.02 |
| Price To Sales Ratio | 13.83 | 16.65 | 12.77 | 9.64 | 0.84 | - | - |
| Gross Margin | -162.68 | -184.27 | 7.22 | -132.06 | 23.41 | -10.37 | 40.26 |
| Operating Margin | -518.04 | -396.84 | -242.66 | -332.91 | 2.10 | -453.30 | -1,735.85 |
| Net Margin | -827.21 | 501.60 | -278.81 | -322.75 | 3.17 | -443.56 | -1,772.91 |
| Shares Outstanding | 22.01 | 23.04 | 15.67 | 7.05 | 11.15 | 10.90 | 10.90 |
| Market Capitalization | 29.93 | 29.93 | 142.23 | 144.12 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Total Revenue | 0.40 | 2.63 | 1.14 | 2.21 | 3.43 |
| Cost of Goods Sold Incl. D&A | 1.26 | 6.71 | 2.62 | 1.42 | 3.42 |
| Gross Profit | -0.85 | -4.08 | -1.48 | 0.79 | 0.00 |
| Selling, General and Administrative Excl. Other | 5.16 | 5.62 | 3.77 | 6.33 | 8.14 |
| Research and Development | 0.64 | 0.69 | 0.44 | 2.95 | 4.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.01 | -9.70 | -5.24 | -5.55 | -8.13 |
| Interest Expense | 0.87 | 1.68 | 0.77 | 0.96 | 0.28 |
| Unusual Expense | 36.90 | -26.73 | -4.15 | 2.19 | 0.00 |
| Net Income Before Taxes | -46.14 | 19.33 | -1.62 | -8.41 | -8.20 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -46.14 | 19.33 | -1.62 | -8.41 | -8.20 |
| Net Income From Continuing Operations | -45.09 | 20.01 | -0.97 | -7.79 | -7.93 |
| Net Income | -45.09 | 20.01 | -0.97 | -7.79 | -7.93 |
| EPS (Recurring) | -0.85 | 0.06 | -0.23 | -0.67 | -1.17 |
| EPS (Basic, Before Extraordinaries) | -1.99 | 0.87 | -0.06 | -0.84 | -1.17 |
| EPS (Diluted) | -1.99 | 0.87 | -0.06 | -0.84 | -1.17 |
| EBITDA | -5.06 | -8.87 | - | -4.69 | -7.38 |
| Non-Operating Income (Expense) | -2.37 | 3.99 | 0.24 | 0.29 | 0.22 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
| Price To Sales Ratio | 13.83 | 19.32 | 45.83 | 14.79 | - |
| Gross Margin | -210.45 | -155.32 | -129.28 | 35.63 | 0.12 |
| Operating Margin | -1,483.94 | -369.26 | -459.16 | -251.13 | -237.24 |
| Net Margin | -11,139.72 | 761.19 | -85.17 | -352.87 | -231.35 |
| Shares Outstanding | 22.01 | 23.04 | 23.12 | 15.67 | 7.03 |
| Market Capitalization | 29.93 | 74.25 | 159.10 | 142.23 | 144.12 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.16 | 4.50 | 6.85 | 12.64 | 41.70 | 5.40 |
| Short Term Receivables | 3.73 | 7.04 | 5.05 | 3.41 | 5.19 | 0.45 |
| Inventories | 2.86 | 4.50 | 3.88 | 24.03 | 91.48 | 2.06 |
| Other Current Assets | 49.90 | 34.18 | 1.92 | 1.44 | 0.70 | 1.11 |
| Total Current Assets | 61.66 | 50.23 | 17.69 | 41.52 | 139.07 | 9.02 |
| Net Property, Plant & Equipment | 26.58 | 27.75 | 24.97 | 4.30 | 2.57 | 0.36 |
| Total Investments and Advances | 61.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 4.35 | - | - | - | - | - |
| Intangible Assets | 6.55 | 6.40 | 6.73 | 7.01 | 0.00 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| Total Assets | 160.20 | 84.38 | 49.39 | 52.83 | 142.76 | 9.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.01 | 3.46 | 3.79 | 0.64 | 0.82 | 0.84 |
| Accounts Payable | 2.78 | 2.48 | 2.38 | 2.20 | 0.45 | 0.86 |
| Other Current Liabilities | 17.69 | 22.75 | 28.03 | 23.57 | 145.03 | 15.09 |
| Total Current Liabilities | 29.48 | 28.69 | 34.20 | 26.42 | 146.29 | 16.78 |
| Long Term Debt | 24.70 | 23.78 | 17.48 | 2.76 | 0.33 | 0.04 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 54.18 | 52.47 | 51.69 | 29.18 | 146.63 | 16.82 |
| 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 | 107.08 | 31.62 | -2.08 | 23.65 | -3.87 | -7.42 |
| Total Shareholders Equity | 107.08 | 31.62 | -2.08 | 23.65 | -3.87 | -7.42 |
| Accumulated Minority Interest | -1.06 | 0.29 | -0.22 | 0.00 | 0.00 | 0.00 |
| Total Equity | 106.02 | 31.91 | -2.29 | 23.65 | -3.87 | -7.42 |
| Total Liabilities & Stockholders Equity | 160.20 | 84.38 | 49.39 | 52.83 | 142.76 | 9.40 |
| Book Value Per Share | 4.65 | 2.02 | -0.29 | 2.12 | -0.35 | -0.68 |
| Tangible Book Value Per Share | 4.36 | 1.61 | -1.25 | 1.49 | -0.35 | -0.68 |
| Full-Time Employees | 67 | 88 | 157 | 179 | 122 | - |
| Price to Book Ratio | 0.51 | -125.99 | -127.66 | - | - | - |
| Return on Assets | 15.41 | -23.51 | -69.82 | 4.73 | -35.65 | - |
| Return on Equity | 27.17 | -106.48 | -330.81 | 46.72 | - | - |
| Return on Invested Capital | 14.30 | -28.39 | -231.63 | 17.50 | - | - |
| Quick Ratio | 1.99 | 1.59 | 0.40 | 0.66 | 0.33 | 0.42 |
| Current Ratio | 2.09 | 1.75 | 0.52 | 1.57 | 0.95 | 0.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | - | 17.52 | -16.61 | -35.90 | 4.62 | -27.13 | -5.46 |
| Depreciation | - | 1.69 | 1.62 | 1.44 | 1.40 | 0.86 | 0.09 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | -29.59 | 3.74 | 8.69 | 28.72 | 4.15 | 0.03 |
| Funds from Operations | - | -10.38 | -11.25 | -25.77 | 34.75 | -22.12 | -5.34 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -4.68 | -8.11 | 6.93 | -75.58 | 33.24 | 4.90 |
| Cash from Operating Activities | - | -15.06 | -19.36 | -18.84 | -40.83 | 11.12 | -0.44 |
| Capital Expenditures | - | -0.01 | -5.05 | -14.89 | -9.92 | -1.35 | -0.14 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.29 | 1.39 | 0.00 | 0.00 | 0.09 | 0.00 |
| Purchase or Sale of Investments | - | -0.28 | 0.00 | 0.00 | 5.00 | -4.33 | -0.10 |
| Purchase of Investments | - | -0.28 | 0.00 | 0.00 | 0.00 | -5.02 | -0.33 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 5.00 | 0.70 | 0.23 |
| Other Uses | - | -48.89 | -30.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 7.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -41.17 | -34.29 | -14.89 | -4.93 | -5.59 | -0.24 |
| 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 | - | 49.44 | 43.86 | 10.28 | 21.39 | 31.20 | 0.00 |
| Repurchase of Common Pref Stock | - | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 49.67 | 43.86 | 10.28 | 21.39 | 31.20 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 43.86 | 10.28 | 21.39 | 31.20 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 3.72 | 7.00 | 17.89 | 2.52 | -0.78 | 0.00 |
| Change in Long Term Debt | - | 3.72 | 7.00 | 17.89 | 2.52 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 6.97 | 30.57 | 18.10 | 2.54 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -3.25 | -23.58 | -0.22 | -0.02 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | -4.85 | 4.25 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | -4.86 | -0.13 |
| Cash from Financing Activities | - | 53.16 | 50.85 | 28.16 | 23.91 | 25.57 | 4.25 |
| Exchange Rate Effect | - | -0.13 | 0.61 | 0.02 | 0.17 | -0.32 | 0.00 |
| Net Change in Cash | - | -3.20 | -2.19 | -5.54 | -21.68 | 30.78 | 3.58 |
| Free Cash Flow | - | -15.07 | -24.41 | -33.73 | -43.43 | 9.77 | -0.57 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.49 | 5.16 | 159.18 | 4.50 | 3.29 |
| Short Term Receivables | 0.98 | 3.73 | 0.07 | 7.04 | 6.87 |
| Inventories | 0.64 | 2.86 | 5.00 | 4.50 | 3.27 |
| Other Current Assets | 23.38 | 49.90 | 8.48 | 34.18 | 1.82 |
| Total Current Assets | 30.49 | 61.66 | 172.74 | 50.23 | 15.25 |
| Net Property, Plant & Equipment | 26.99 | 26.58 | 26.76 | 27.75 | 28.47 |
| Total Investments and Advances | 1.77 | 61.07 | 0.28 | 0.00 | 0.00 |
| Intangible Assets | 44.96 | 6.55 | 6.45 | 6.40 | 6.50 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 108.57 | 160.20 | 206.23 | 84.38 | 50.22 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.48 | 9.01 | 71.33 | 3.46 | 3.78 |
| Accounts Payable | 1.87 | 2.78 | 3.24 | 2.48 | 2.51 |
| Income Tax Payable | 2.15 | - | - | - | - |
| Other Current Liabilities | 13.95 | 17.69 | 20.75 | 22.75 | 25.65 |
| Total Current Liabilities | 25.45 | 29.48 | 95.31 | 28.69 | 31.93 |
| Long Term Debt | 26.29 | 24.70 | 24.52 | 23.78 | 22.38 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 51.74 | 54.18 | 119.83 | 52.47 | 54.31 |
| 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 | 58.98 | 107.08 | 86.76 | 31.62 | -4.99 |
| Total Shareholders Equity | 58.98 | 107.08 | 86.76 | 31.62 | -4.99 |
| Accumulated Minority Interest | -2.15 | -1.06 | -0.36 | 0.29 | 0.90 |
| Total Equity | 56.83 | 106.02 | 86.40 | 31.91 | -4.09 |
| Total Liabilities & Stockholders Equity | 108.57 | 160.20 | 206.23 | 84.38 | 50.22 |
| Book Value Per Share | 2.68 | 4.65 | 3.75 | 2.02 | -0.71 |
| Tangible Book Value Per Share | 0.64 | 4.36 | 3.47 | 1.61 | -1.64 |
| Price to Book Ratio | 0.51 | 0.84 | 4.60 | -125.99 | -127.66 |
| Return on Assets | -15.94 | 15.56 | -6.84 | - | - |
| Return on Equity | -34.43 | 27.44 | -21.44 | - | - |
| Return on Invested Capital | -52.89 | 15.18 | -0.87 | -14.07 | -45.62 |
| Quick Ratio | 1.17 | 1.99 | 1.76 | 1.59 | 0.37 |
| Current Ratio | 1.20 | 2.09 | 1.81 | 1.75 | 0.48 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Net Income | -46.14 | - | - | -8.46 | -8.20 |
| Depreciation | 0.95 | - | - | 0.87 | 0.76 |
| Other Funds (Non Cash) | 39.86 | - | - | 1.99 | 1.77 |
| Funds from Operations | -5.33 | - | - | -5.60 | -5.67 |
| Extraordinary Item | 0.00 | - | - | 0.00 | 0.00 |
| Changes in Working Capital | -2.81 | - | - | -3.17 | -4.96 |
| Cash from Operating Activities | -8.14 | - | - | -8.77 | -10.64 |
| Capital Expenditures | -0.00 | - | - | -0.50 | -4.56 |
| Net Assets From Acquisitions | 0.00 | - | - | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | - | - | 0.01 | 1.39 |
| Purchase or Sale of Investments | 0.83 | - | - | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | - | - | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.83 | - | - | 0.00 | 0.00 |
| Other Uses | 0.00 | - | - | -30.71 | 0.00 |
| Other Sources | 12.05 | - | - | 0.00 | 0.00 |
| Cash from Investing Activities | 12.88 | - | - | -31.20 | -3.18 |
| Cash Dividends Paid | 0.00 | - | - | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | 0.00 | 0.00 |
| Change in Capital Stock | -2.63 | - | - | 39.73 | 4.24 |
| Repurchase of Common Pref Stock | -2.63 | - | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | - | - | 39.73 | 4.24 |
| Proceedsfrom Stock Options | 0.00 | - | - | 39.73 | 4.24 |
| Issuance or Reduction of Debt, Net | -2.21 | - | - | 1.53 | 5.48 |
| Change in Long Term Debt | -2.21 | - | - | 1.53 | 5.48 |
| Issuance of Long Term Debt | 1.20 | - | - | 4.97 | 25.68 |
| Reduction of Long Term Debt | -3.41 | - | - | -3.44 | -20.20 |
| Net Financing Active Other Cash Flow | 0.00 | - | - | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | - | - | 0.00 | 0.00 |
| Cash from Financing Activities | -4.84 | - | - | 41.26 | 9.73 |
| Exchange Rate Effect | -0.03 | - | - | -0.06 | 0.67 |
| Net Change in Cash | -0.13 | - | - | 1.23 | -3.42 |
| Free Cash Flow | -8.15 | - | - | -9.27 | -15.20 |
Revenue breakdown
| Product | 2024: 4.74M 2025: 3.71M |
|---|---|
| Service | 2024: 904.38K 2025: 52.00K |
| Hong Kong | 2024: 1.32M 2025: 172.84K |
| Others | 2024: 48.66K 2025: 73.64K |
| PRC | 2024: 3.48M 2025: 3.29M |
| Singapore | 2024: 653.61K |
| The United States | 2024: 152.35K 2025: 217.09K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.92% | 1.1M | 8.5M | 250.79K |
| 2026-10-15 | 12.95% | 1.1M | 8.5M | 250.15K |
| 2026-09-30 | 13.09% | 1.1M | 8.5M | 254.94K |
| 2026-09-15 | 12.40% | 1.1M | 9.1M | 262.15K |
| 2026-08-31 | 14.94% | 1.4M | 9.1M | 286.28K |
| 2026-08-14 | 11.86% | 1.1M | 9.1M | 82.47K |
| 2026-07-31 | 11.87% | 1.1M | 9.1M | 136.43K |
| 2026-07-15 | 12.07% | 1.1M | 9.1M | 160.37K |
| 2026-06-30 | 12.07% | 1.1M | 9.1M | 158.78K |
| 2026-06-15 | 11.58% | 1.0M | 9.1M | 153.12K |
| 2026-05-29 | 10.23% | 0.9M | 9.1M | 129.13K |
| 2026-05-15 | 10.14% | 0.9M | 9.1M | 121.24K |
| 2026-04-30 | 7.67% | 0.7M | 9.1M | 72.40K |
| 2026-04-15 | 5.52% | 0.6M | 10.4M | 51.99K |
| 2026-03-31 | 4.43% | 0.5M | 11.5M | 53.08K |
| 2026-03-13 | 3.96% | 0.5M | 11.5M | 54.32K |
| 2026-02-27 | 3.71% | 0.4M | 11.5M | 76.53K |
| 2026-02-13 | 3.62% | 0.4M | 11.5M | 93.80K |
| 2026-01-30 | 3.46% | 0.4M | 11.5M | 95.95K |
| 2026-01-15 | 3.63% | 0.4M | 11.5M | 99.74K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.30 | 0.02 | 6.472 | 123 | 0.00 | 0.466 | -0.031 | 0.001 |
| call | 5.00 | 0.00 | 0.85 | 0.10 | 8.914 | 41.00 | 0.00 | 0.407 | -0.042 | 0.001 |
| call | 7.50 | 0.00 | 0.85 | 0.05 | 8.149 | 25.00 | 0.00 | 0.242 | -0.031 | 0.001 |
| put | 2.50 | 0.90 | 2.70 | 1.15 | 0.000 | 49.00 | 0.00 | -0.534 | -0.031 | 0.001 |
| put | 5.00 | 3.30 | 4.90 | 0.00 | 26.737 | 0.00 | 0.00 | -0.593 | -0.042 | 0.001 |
| put | 7.50 | 5.70 | 7.60 | 0.00 | 0.000 | 0.00 | 0.00 | -0.758 | -0.030 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-17 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-13 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2026-03-11 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2026-03-11 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2026-03-11 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2026-03-11 | SEC |
| 2026-03-11 | 3 | Initial statement of beneficial ownership of securities | 2026-03-11 | SEC |
| 2026-03-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-06 | SEC |
| 2025-12-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2025-12-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-30 | SEC |
| 2025-12-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-02 | SEC |
| 2025-11-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-26 | 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 | 25.16K | 1 |
| 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 | 59.94K | 8 |
| 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 |
|---|---|
| Smartleaf Asset Management LLC | 35.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% |
| JANE STREET GROUP, LLC | 0.09% |
| TWO SIGMA SECURITIES, LLC | 0.06% |
| UBS Group AG | 0.04% |
| SIMPLEX TRADING, LLC | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 0.00% |
| RHUMBLINE ADVISERS | 0.00% |
| GROUP ONE TRADING LLC | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| American Mutual Fund | 11.00% |
| Capital Income Builder | 2.68% |
| Capital World Growth & Income Fund | 2.47% |
| Avantis International Equity ETF | 1.51% |
| Tweedy, Browne International Value Fund | 1.50% |
| Franklin FTSE Canada ETF | 0.42% |
| Goldman Sachs ActiveBeta(R) International Equity ETF | 0.42% |
| Optimum International Fund | 0.27% |
| Focused International Growth Fund | 0.13% |
| Tweedy, Browne Insider + Value ETF | 0.11% |
OakChart. NA. Cached 15 minutes.
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