Jinxin Technology Holding Co ADR
NAMICommunication Services·Internet Content & Information·China·Nano·NASD·Nov 11 • 4:00 PM ET
1.600.00 (0.00%)
2026-11-12 10:59 CET
Market cap
5.06 USD m
Revenue, TTM
49.41 USD m
Net income, TTM
-11.67 USD m
Free cash flow, TTM
-4.98 USD m
EPS diluted, TTM
-4.06
P/E
-
Price
NAMI against its 20, 50 and 200-day averages2050200
Patternshover a marker to name it
0–100
94.0% under the 52-week high of 26.75 on 12 Dec 2025. 52-week low 1.51 on 28 Oct 2026. Last 15 sessions, 27.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Profile
NAMI52-week range, 0% of the way up
1.5126.75
Jinxin Technology Holding Co. engages in the provision of digital content services. It focuses on providing digital and integrated educational content. The company was founded by Jin Xu in 2014 and is headquartered in Shanghai, China.
| Employees | 107 |
|---|---|
| IPO | Dec 06, 2024 |
| Beta | -3.25 |
| ATR, 14d | 0.16 |
| Rel volume | 0.00 |
| Inst own | 0.03% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.06M |
| Enterprise Value | 2.13M |
| Income | -11.67M |
| Sales | 49.41M |
| Book/sh | 3.63 |
| Cash/sh | 2.73 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 107 |
| IPO | Dec 06, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.10 |
| P/B | 0.44 |
| P/C | 0.59 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.04 |
| Quick Ratio | 1.41 |
| Current Ratio | 1.50 |
| Debt/Eq | 0.18 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.06 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 0.44% |
| Sales past 3/5Y | 17.84% 10.55% |
| EPS Y/Y TTM | -174.83% |
| Sales Y/Y TTM | -14.48% |
| EPS Q/Q | 59.88% |
| Sales Q/Q | -27.97% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 0.03% |
| Inst Trans | -0.00% |
| ROA | -37.86% |
| ROE | -82.86% |
| ROIC | -100.48% |
| Gross Margin | 12.22% |
| Oper. Margin | -27.10% |
| Profit Margin | -23.62% |
| SMA20 | -10.80% |
| SMA50 | -18.98% |
| SMA200 | -77.70% |
| Trades | - |
Technical
| Shs Outstand | 3.16M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.06 |
| Short Interest | 0.09M |
| 52W High | 26.75 -94.02% |
| 52W Low | 1.51 5.96% |
| Volatility | 5.74% 6.99% |
| ATR (14) | 0.16 |
| RSI (14) | 35.80 |
| Beta | -3.25 |
| Rel Volume | 0.00 |
| Avg Volume | 1.49M |
| Volume | 0 |
Performance
| Perf Week | -13.51% |
|---|---|
| Perf Month | -24.17% |
| Perf Quarter | -53.62% |
| Perf Half Y | -82.30% |
| Perf YTD | -91.63% |
| Perf Year | -91.47% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.60 |
| Price | 1.60 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IH | iHuman Inc ADR | 23.88M |
| DAO | Youdao Inc ADR | 633.41M |
| RYET | Ruanyun Edai Technology Inc | 19.64M |
| YQ | 17 Education & Technology Group Inc ADR | 17.44M |
| WAFU | Wah Fu Education & Technology Group Ltd | 6.15M |
| EDTK | Skillful Craftsman Education Technology Ltd | 14.34M |
| TAL | TAL Education Group ADR | 3.36B |
| GOTU | Gaotu Techedu Inc ADR | 312.75M |
| EDU | New Oriental Education & Technology Group Inc ADR | 8.18B |
| AACG | ATA Creativity Global ADR | 36.05M |
Insider trading
latest 14 of 37| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jiang Jun Jason | CFO and COO | Jun 30 '26 | Sale | 3.64 | 2,000 | 7,275 | 100,382 | Jul 02 06:08 AM |
| Jiang Jun Jason | CFO and COO | Jun 29 '26 | Sale | 3.66 | 12 | 44 | 102,382 | Jul 01 06:11 AM |
| Jiang Jun Jason | CFO and COO | Jun 26 '26 | Sale | 3.78 | 8 | 30 | 106,457 | Jun 30 06:05 AM |
| Jiang Jun Jason | CFO and COO | Jun 24 '26 | Sale | 0.20 | 4 | 1 | 2,788,032 | Jun 26 06:01 AM |
| Jiang Jun Jason | CFO and COO | Jun 22 '26 | Sale | 0.24 | 2 | 0 | 2,798,032 | Jun 24 06:22 AM |
| Jiang Jun Jason | CFO and COO | Jun 17 '26 | Sale | 0.23 | 11,000 | 2,511 | 2,799,034 | Jun 22 06:19 AM |
| Jiang Jun Jason | CFO and COO | Jun 18 '26 | Sale | 0.24 | 1,000 | 236 | 2,798,034 | Jun 22 06:19 AM |
| Jiang Jun Jason | CFO and COO | Jun 11 '26 | Sale | 0.28 | 5,000 | 1,380 | 2,810,034 | Jun 15 06:01 AM |
| Jiang Jun Jason | CFO and COO | Jun 10 '26 | Sale | 0.32 | 40,000 | 12,950 | 2,815,034 | Jun 12 06:04 AM |
| Jiang Jun Jason | CFO and COO | Jun 09 '26 | Sale | 0.29 | 10,000 | 2,900 | 2,855,034 | Jun 11 06:08 AM |
| Jiang Jun Jason | CFO & COO | Jun 08 '26 | Sale | 0.34 | 58,000 | 19,893 | 2,865,034 | Jun 10 06:27 AM |
| Jiang Jun Jason | CFO and COO | Jun 05 '26 | Sale | 0.27 | 932 | 247 | 2,923,034 | Jun 09 06:12 AM |
| Jiang Jun Jason | CFO and COO | Jun 04 '26 | Sale | 0.27 | 10,000 | 2,695 | 2,923,966 | Jun 08 06:06 AM |
| Jiang Jun Jason | CFO and COO | Jun 03 '26 | Sale | 0.29 | 41,364 | 11,905 | 2,933,966 | Jun 05 06:13 AM |
News
latest 14 of 52- Pearson and Namibox Sign Strategic Cooperation Memorandum, Join Forces to Shape a New Global Learning and Education Landscape in the AI Era (PR Newswire) +40.88%
- Jinxin Technology Holding Company Deploys AIGC Content Assets, Exploring Industrialization and Global Distribution Loop for AI Micro-Dramas and Unlocking Potential Long-Term Valuation Upside (PR Newswire) +26.67%
- Jinxin Technology Holding Company Regains Compliance with Nasdaq's Minimum Bid Price Requirement (PR Newswire)
- Seize the Multi-Billion-Yuan Children's AI Market: Jinxin Technology Holding Company Unlocks Long-Term Revenue Growth Potential (PR Newswire) -13.59%
- Jinxin Technology Holding Company Announces Plan to Implement ADS Ratio Change (PR Newswire)
- NamiBox Expands into AI Educational Companion Devices with NAMI COMPANION Series, Introducing a New Growth Vector in Smart Learning Hardware (PR Newswire) -9.98%
- Jinxin Technology Holding Company Announces Receipt of Nasdaq Notice (PR Newswire) +12.26%
- NAMI INSIGHT One Debuts at CES 2026, Positioning Namibox at the Forefront of the AI Learning Wearables Market (PR Newswire)
- Namibox Launches NAMI INSIGHT One, Introducing a New Category of AI-native Wearable Learning Devices (PR Newswire) -6.79%
- Namibox Unveils World's First AI-Powered Learning Glasses, Set for December 31, 2025 Release - AI Powered Education Hardware Opens Up New Growth Curve (PR Newswire) -21.53%
- At Just 35g with Full-Color Binoculars- Namibox's AI Learning Glasses Are Set to Launch This December (PR Newswire)
- Jinxin Announces US$2 Million Share Repurchase Program (PR Newswire) +5.52%
- Namibox and Partners Forge Cross-Border Collaboration as "AI Zhixuetong App" Launches a New Era of Smart Education in Hong Kong and Macau (PR Newswire) +12.75%
- Namibox Set to Launch World's First AI-Powered Learning Glasses (PR Newswire) +33.01%
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 | -4.802 | 3.029 | 3.846 | 1.1 | -4.719 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 38.468 | 35.113 | 53.609 | 56.469 | 57.457 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 2.587 | 2.587 | 2.587 | 2.562 | 3.163 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 49.41 | 57.46 | 56.47 | 53.61 | 35.11 | 38.47 |
| Cost of Goods Sold Incl. D&A | 43.37 | 51.25 | 40.22 | 31.06 | 20.67 | 26.30 |
| Gross Profit | 6.04 | 6.20 | 16.25 | 22.55 | 14.44 | 12.17 |
| Selling, General and Administrative Excl. Other | 19.43 | 20.71 | 12.48 | 11.25 | 7.94 | 23.07 |
| Research and Development | 5.38 | 7.25 | 6.48 | 4.99 | 3.91 | 5.93 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.39 | -14.50 | 3.77 | 11.30 | 6.50 | -10.90 |
| Interest Expense | 0.04 | 0.00 | 0.00 | - | 0.03 | 0.03 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -12.65 | -14.14 | 4.17 | 11.84 | 8.18 | -11.86 |
| Income Taxes | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.72 | -14.02 | 4.25 | 11.78 | 8.18 | -12.05 |
| Net Income From Continuing Operations | -11.67 | -13.12 | 2.82 | 9.95 | 7.84 | -12.42 |
| Net Income | -11.67 | -13.12 | 2.82 | 9.95 | 7.84 | -12.42 |
| EPS (Recurring) | -3.74 | -4.72 | 1.10 | 3.85 | 3.03 | -4.80 |
| EPS (Basic, Before Extraordinaries) | -4.06 | -4.72 | 1.10 | 3.85 | 3.03 | -4.80 |
| EPS (Diluted) | -4.06 | -4.72 | 1.10 | 3.85 | 3.03 | -4.80 |
| EBITDA | -8.27 | -9.11 | 7.87 | 13.14 | 8.14 | -9.38 |
| Non-Operating Income (Expense) | 0.78 | 0.37 | 0.40 | 0.54 | 1.71 | -0.93 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.60 | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.21 | 0.92 | 4.63 | - | - | - |
| Gross Margin | 12.22 | 10.80 | 28.78 | 42.06 | 41.13 | 31.64 |
| Operating Margin | -27.10 | -25.24 | 6.67 | 21.08 | 18.51 | -28.35 |
| Net Margin | -23.62 | -22.84 | 4.99 | 18.56 | 22.32 | -32.29 |
| Shares Outstanding | 3.16 | 3.16 | 2.56 | 2.59 | 2.59 | 2.59 |
| Market Capitalization | 5.06 | 5.06 | 6,532.20 | 6,884.43 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 |
|---|---|---|---|---|---|---|
| Total Revenue | 20.70 | 28.71 | 28.74 | 29.04 | 27.43 | 24.51 |
| Cost of Goods Sold Incl. D&A | 16.65 | 26.73 | 24.47 | 22.19 | 18.04 | 15.08 |
| Gross Profit | 4.06 | 1.98 | 4.27 | 6.84 | 9.40 | 9.43 |
| Selling, General and Administrative Excl. Other | 6.17 | 13.26 | 7.56 | 7.52 | 4.97 | 4.15 |
| Research and Development | 1.62 | 3.75 | 3.50 | 4.68 | 1.80 | 1.57 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.11 | -11.28 | -3.30 | -0.68 | 4.43 | 5.29 |
| Interest Expense | 0.03 | 0.00 | 0.00 | 0.00 | - | 0.03 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.70 | -10.95 | -3.26 | -0.46 | 4.61 | 5.44 |
| Income Taxes | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.53 | -11.19 | -2.91 | -0.41 | 4.65 | 5.43 |
| Net Income From Continuing Operations | -1.42 | -10.25 | -2.94 | -0.88 | 3.69 | 4.28 |
| Net Income | -1.42 | -10.25 | -2.94 | -0.88 | 3.69 | 4.28 |
| EPS (Recurring) | -0.45 | -3.61 | -1.13 | -0.35 | 1.44 | 1.67 |
| EPS (Basic, Before Extraordinaries) | -0.45 | -3.61 | -1.13 | -0.35 | 1.44 | 1.67 |
| EPS (Diluted) | -0.45 | -3.61 | -1.13 | -0.35 | 1.44 | 1.67 |
| EBITDA | 0.20 | -8.48 | -0.70 | 1.61 | 6.26 | 6.29 |
| Non-Operating Income (Expense) | 0.45 | 0.33 | 0.04 | 0.22 | 0.18 | 0.18 |
| Stock Option Compensation Expense | 0.72 | 3.88 | 0.54 | 0.00 | 0.00 | - |
| Price To Earnings Ratio | - | - | 593.61 | - | - | - |
| Price To Sales Ratio | 0.21 | 0.95 | 1.17 | 4.63 | - | - |
| Gross Margin | 19.59 | 6.90 | 14.86 | 23.57 | 34.26 | 38.49 |
| Operating Margin | -10.21 | -39.29 | -11.47 | -2.32 | 16.15 | 21.58 |
| Net Margin | -6.85 | -35.72 | -10.21 | -3.05 | 13.45 | 17.45 |
| Shares Outstanding | 3.16 | 3.16 | 2.73 | 2.56 | 2.56 | 2.56 |
| Market Capitalization | 5.06 | 1,306.33 | 1,665.07 | 6,532.20 | 6,884.43 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.34 | 13.93 | 16.68 | 11.50 | 9.73 |
| Short Term Receivables | 3.94 | 7.48 | 2.03 | 1.01 | 0.95 |
| Inventories | 0.68 | 0.51 | 0.64 | 0.33 | 0.47 |
| Other Current Assets | 1.29 | 0.35 | 0.21 | 0.44 | 0.52 |
| Total Current Assets | 17.26 | 22.27 | 19.55 | 13.28 | 11.67 |
| Net Property, Plant & Equipment | 0.96 | 0.97 | 1.25 | 1.67 | 0.73 |
| Total Investments and Advances | 2.84 | 1.63 | 1.17 | 1.25 | 1.36 |
| Intangible Assets | 6.46 | 8.46 | 1.53 | 1.25 | 1.61 |
| Other Assets | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 |
| Total Assets | 27.51 | 33.33 | 24.80 | 17.46 | 15.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.62 | 0.36 | 0.35 | 0.35 | 0.53 |
| Accounts Payable | 4.38 | 5.21 | 1.44 | 0.51 | 0.71 |
| Income Tax Payable | 0.48 | 0.62 | 0.76 | 1.18 | 0.72 |
| Other Current Liabilities | 3.81 | 4.05 | 4.53 | 9.04 | 15.35 |
| Total Current Liabilities | 11.28 | 10.25 | 7.08 | 11.08 | 17.31 |
| Long Term Debt | 0.26 | 0.39 | 0.76 | 1.13 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.26 | 0.25 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.80 | 10.89 | 7.84 | 12.21 | 17.31 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 34.04 | 34.73 | 37.88 |
| Common Equity | 12.00 | 18.08 | -20.11 | -30.69 | -40.77 |
| Total Shareholders Equity | 12.00 | 18.08 | 13.93 | 4.04 | -2.89 |
| Accumulated Minority Interest | 3.71 | 4.36 | 3.04 | 1.20 | 0.95 |
| Total Equity | 15.71 | 22.44 | 16.97 | 5.25 | -1.94 |
| Total Liabilities & Stockholders Equity | 27.51 | 33.33 | 24.80 | 17.46 | 15.37 |
| Book Value Per Share | 3.79 | 7.06 | -7.78 | -11.86 | -15.76 |
| Tangible Book Value Per Share | 1.75 | 3.76 | -8.37 | -12.35 | -16.38 |
| Full-Time Employees | 107 | 103 | 93 | 112 | 128 |
| Price to Book Ratio | 0.44 | -409.01 | -431.07 | - | - |
| Return on Assets | -43.14 | 9.69 | 47.08 | 47.73 | - |
| Return on Equity | -87.26 | 17.60 | 110.76 | 1,358.81 | - |
| Return on Invested Capital | -107.02 | 15.25 | 67.75 | 151.41 | - |
| Quick Ratio | 1.47 | 2.12 | 2.67 | 1.17 | 0.65 |
| Current Ratio | 1.53 | 2.17 | 2.76 | 1.20 | 0.67 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -12.77 | -14.02 | 4.25 | 11.78 | 8.18 | -12.05 |
| Depreciation | 5.21 | 5.39 | 4.11 | 1.84 | 1.64 | 1.52 |
| Other Funds (Non Cash) | 6.44 | 5.74 | 0.26 | 0.43 | -0.00 | 0.19 |
| Funds from Operations | -1.12 | -2.88 | 8.61 | 14.06 | 9.82 | -10.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.69 | -0.54 | -5.03 | -6.06 | -4.88 | 3.66 |
| Income Taxes Payable | 0.18 | 0.18 | -0.12 | -0.40 | 0.54 | 0.65 |
| Cash from Operating Activities | -5.81 | -3.42 | 3.58 | 8.00 | 4.93 | -6.68 |
| Capital Expenditures | 1.14 | -1.50 | -8.54 | -1.85 | -1.40 | -1.87 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
| Sale of Fixed Assets and Businesses | 0.07 | 0.07 | 0.00 | 0.03 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.78 | -1.80 | 4.32 | -2.56 | -2.16 | -1.62 |
| Purchase of Investments | -0.78 | -1.80 | -0.42 | -2.56 | -2.16 | -1.62 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 4.73 | 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 | 0.00 | 0.09 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.43 | -3.23 | -4.23 | -4.29 | -3.56 | -3.69 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.07 | 0.42 | 3.07 | -0.86 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.06 | 0.42 | 3.07 | -0.86 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.06 | 0.42 | 3.07 | -0.86 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.38 | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.31 | 2.51 | 3.07 | -0.86 | 0.07 | 0.00 |
| Exchange Rate Effect | -0.31 | 0.20 | 0.00 | 0.00 | -0.93 | 0.46 |
| Net Change in Cash | -4.38 | -3.94 | 2.43 | 2.85 | 0.51 | -9.91 |
| Free Cash Flow | -4.98 | -3.53 | 3.42 | 7.93 | 4.89 | -6.79 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - | - |
| Price to Free Cash Flow | - | - | 76.41 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.64 | 11.34 | 12.13 | 13.93 | 14.59 | - |
| Short Term Receivables | 6.96 | 3.94 | 6.05 | 7.48 | 4.36 | - |
| Inventories | 1.11 | 0.68 | 1.92 | 0.51 | 0.22 | - |
| Other Current Assets | 1.28 | 1.29 | 0.49 | 0.35 | 0.20 | - |
| Total Current Assets | 17.98 | 17.26 | 20.60 | 22.27 | 19.38 | - |
| Net Property, Plant & Equipment | 0.66 | 0.96 | 1.68 | 0.97 | 1.02 | - |
| Total Investments and Advances | 3.11 | 2.84 | 2.44 | 1.63 | 1.60 | - |
| Intangible Assets | 5.85 | 6.46 | 9.35 | 8.46 | 3.32 | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | - |
| Total Assets | 27.59 | 27.51 | 34.07 | 33.33 | 27.00 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 1.88 | 2.62 | 0.30 | 0.36 | 0.31 | - |
| Accounts Payable | 5.97 | 4.38 | 8.20 | 5.21 | 0.97 | - |
| Income Tax Payable | 0.49 | 0.48 | 0.63 | 0.62 | 0.86 | - |
| Other Current Liabilities | 3.67 | 3.81 | 3.23 | 4.05 | 3.11 | - |
| Total Current Liabilities | 12.00 | 11.28 | 12.36 | 10.25 | 5.25 | - |
| Long Term Debt | 0.13 | 0.26 | 0.23 | 0.39 | 0.58 | - |
| Other Liabilities | 0.26 | 0.26 | 0.25 | 0.25 | 0.00 | - |
| Total Liabilities | 12.40 | 11.80 | 12.83 | 10.89 | 5.82 | - |
| 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 | 33.23 | - |
| Common Equity | 11.48 | 12.00 | 16.69 | 18.08 | -15.97 | - |
| Total Shareholders Equity | 11.48 | 12.00 | 16.69 | 18.08 | 17.26 | - |
| Accumulated Minority Interest | 3.70 | 3.71 | 4.54 | 4.36 | 3.92 | - |
| Total Equity | 15.19 | 15.71 | 21.24 | 22.44 | 21.18 | - |
| Total Liabilities & Stockholders Equity | 27.59 | 27.51 | 34.07 | 33.33 | 27.00 | - |
| Book Value Per Share | 3.63 | 3.79 | 6.10 | 7.06 | -6.23 | - |
| Tangible Book Value Per Share | 1.78 | 1.75 | 2.68 | 3.76 | -7.53 | - |
| Price to Book Ratio | 0.44 | 78.27 | 92.09 | -409.01 | -431.07 | - |
| Return on Assets | -37.86 | -43.36 | -12.51 | - | - | - |
| Return on Equity | -82.86 | -87.69 | -22.51 | - | - | - |
| Return on Invested Capital | -12.20 | -83.61 | -17.35 | -4.79 | 20.69 | - |
| Quick Ratio | 1.41 | 1.47 | 1.51 | 2.12 | 3.65 | - |
| Current Ratio | 1.50 | 1.53 | 1.67 | 2.17 | 3.69 | - |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -1.53 | -11.24 | -2.91 | -0.39 | 4.65 | 5.43 |
| Depreciation | 2.36 | 2.85 | 2.59 | 2.29 | 1.83 | 1.00 |
| Other Funds (Non Cash) | 0.98 | 5.46 | 0.33 | 0.13 | 0.13 | 0.22 |
| Funds from Operations | 1.81 | -2.93 | 0.02 | 2.03 | 6.61 | 6.65 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.21 | -2.48 | 1.94 | -1.21 | -3.83 | -1.24 |
| Income Taxes Payable | -0.00 | 0.18 | -0.00 | -0.24 | 0.12 | 0.09 |
| Cash from Operating Activities | -0.40 | -5.41 | 1.96 | 0.82 | 2.77 | 5.41 |
| Capital Expenditures | -1.55 | 2.68 | -4.20 | -4.93 | -3.63 | -1.77 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 |
| Purchase or Sale of Investments | -2.48 | 1.70 | -3.51 | 9.01 | -4.68 | -0.72 |
| Purchase of Investments | -2.48 | 1.70 | -3.51 | 4.26 | -4.68 | -0.72 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.03 | 4.46 | -7.71 | 4.08 | -8.31 | -2.46 |
| 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 |
| Change in Capital Stock | -0.01 | -0.06 | 0.49 | 3.50 | -0.42 | -0.50 |
| Repurchase of Common Pref Stock | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -0.06 | 0.49 | 3.50 | -0.42 | -0.50 |
| Proceedsfrom Stock Options | 0.00 | -0.06 | 0.49 | 3.50 | -0.42 | -0.50 |
| Issuance or Reduction of Debt, Net | -0.73 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 0.00 | 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 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.74 | 2.05 | 0.49 | 3.50 | -0.42 | -0.50 |
| Exchange Rate Effect | -0.41 | 0.09 | 0.11 | - | - | - |
| Net Change in Cash | -5.57 | 1.18 | -5.16 | 8.39 | -5.96 | 2.44 |
| Free Cash Flow | -0.40 | -4.58 | 1.02 | 0.66 | 2.77 | 5.35 |
| Price to Free Cash Flow | - | - | 40.14 | 76.22 | - | - |
Revenue breakdown
| Licensing Revenues From Content Aggregators And Distributors | 2024: 30.81M 2025: 35.87M |
|---|---|
| Revenue From Content Sold To Hardware Manufacturers | 2024: 7.27M 2025: 5.50M |
| Revenue From Sales Of Digital Educational Hardware Devices | 2024: 6.41M 2025: 6.34M |
| Service, Other | 2024: 2.26M 2025: 1.99M |
| Subscription Revenue From Users | 2024: 9.80M 2025: 7.77M |
| China | 2024: 56.55M 2025: 57.47M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 2.43M |
| 2026-10-15 | - | 0.1M | - | 2.46M |
| 2026-09-30 | - | 0.3M | - | 2.51M |
| 2026-09-15 | - | 0.0M | - | 1.44M |
| 2026-08-31 | - | 0.0M | - | 1.05M |
| 2026-08-14 | - | 0.1M | - | 1.05M |
| 2026-07-31 | - | 0.0M | - | 45.61K |
| 2026-07-15 | - | 0.0M | - | 44.15K |
| 2026-06-30 | - | 0.0M | - | 30.67K |
| 2026-06-15 | - | 0.0M | - | 12.04K |
| 2026-05-29 | - | 0.0M | - | 4.10K |
| 2026-05-15 | - | 0.0M | - | 2.24K |
| 2026-04-30 | - | 0.0M | - | 2.33K |
| 2026-04-15 | - | 0.0M | - | 2.42K |
| 2026-03-31 | - | 0.0M | - | 2.39K |
| 2026-03-13 | - | 0.0M | - | 1.70K |
| 2026-02-27 | - | 0.0M | - | 1.88K |
| 2026-02-13 | - | 0.0M | - | 1.98K |
| 2026-01-30 | - | 0.0M | - | 2.02K |
| 2026-01-15 | - | 0.0M | - | 2.14K |
Option chain
expiry 2026-11-12| 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 |
|---|---|---|---|---|
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-13 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-14 | SEC |
| 2026-07-06 | 4/A | 2026-06-29 | SEC | |
| 2026-07-06 | 4/A | 2026-06-26 | SEC | |
| 2026-07-06 | 4/A | 2026-06-24 | SEC | |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-25 | F-6 POS | Post-effective amendment to a F-6EF registration | SEC | |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | 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 | 62.79K | 16 |
| 2026-05 | 0 | 0 | 44.38K | 19 |
| 2026-04 | 0 | 0 | 583 | 1 |
| 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 |
|---|---|
| UBS Group AG | 0.03% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. NAMI. Cached 15 minutes.
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