Neo Concept International Group Holdings Ltd
NCIConsumer Cyclical·Apparel Manufacturing·Hong Kong·Nano·NASD·Nov 11 • 4:00 PM ET
Price
NCI against its 20, 50 and 200-day averages99.3% under the 52-week high of 883.84 on 10 Mar 2026. 52-week low 2.00 on 5 Nov 2026. Last 15 sessions, 295.6% high to low
Volume 0.52× normal · the line is the 50-bar volume average
Profile
NCINeo-Concept International Group Holdings Ltd. engages in providing one-stop apparel solution services. Its services include product design and development, raw material sourcing, production and quality control, and logistics management. It operates through the following geographical segments: The United States and Canada, The United Kingdom, and Others. The company was founded in October 1990 and is headquartered in Hong Kong.
| Employees | 24 |
|---|---|
| IPO | Apr 23, 2024 |
| Beta | -1.92 |
| ATR, 14d | 2.35 |
| Rel volume | 0.52 |
| Short float | 2.41% |
| Insider own | 14.42% |
| Inst own | 6.46% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.05M |
| Enterprise Value | 5.85M |
| Income | -1.38M |
| Sales | 17.00M |
| Book/sh | 45.51 |
| Cash/sh | 3.65 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 24 |
| IPO | Apr 23, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.12 |
| P/B | 0.13 |
| P/C | 1.59 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.34 |
| Quick Ratio | 3.97 |
| Current Ratio | 4.29 |
| Debt/Eq | 0.38 |
| LT Debt/Eq | 0.32 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -8.25 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -70.06% -50.38% |
| Sales past 3/5Y | -26.52% -13.15% |
| EPS Y/Y TTM | -146.99% |
| Sales Y/Y TTM | -38.88% |
| EPS Q/Q | -216.95% |
| Sales Q/Q | -7.81% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 14.42% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 6.46% |
| Inst Trans | 6.53% |
| ROA | -7.14% |
| ROE | -13.25% |
| ROIC | -7.76% |
| Gross Margin | 32.43% |
| Oper. Margin | -8.19% |
| Profit Margin | -8.13% |
| SMA20 | 5.16% |
| SMA50 | -85.91% |
| SMA200 | -95.34% |
| Trades | - |
Technical
| Shs Outstand | 0.35M |
|---|---|
| Shs Float | 0.30M |
| Short Float | 2.41% |
| Short Ratio | 0.05 |
| Short Interest | 0.01M |
| 52W High | 883.84 -99.34% |
| 52W Low | 2.00 190.97% |
| Volatility | 56.29% 23.87% |
| ATR (14) | 2.35 |
| RSI (14) | 24.98 |
| Beta | -1.92 |
| Rel Volume | 0.52 |
| Avg Volume | 149.40K |
| Volume | 78,235 |
Performance
| Perf Week | 15.13% |
|---|---|
| Perf Month | -1.83% |
| Perf Quarter | -93.96% |
| Perf Half Y | -91.59% |
| Perf YTD | -91.97% |
| Perf Year | -91.75% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 6.48 |
| Price | 5.81 |
| Change % | -10.34% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| JL | J-Long Group Ltd | 14.90M |
| JRSH | Jerash holdings (US) Inc | 99.05M |
| GIII | G-III Apparel Group Ltd | 1.37B |
| XELB | Xcel Brands Inc | 2.89M |
| SGC | SuperiorGroup of Companies Inc | 220.16M |
| VNCE | Vince Holding Corp | 175.60M |
| OXM | Oxford Industries Inc | 438.11M |
| LAKE | Lakeland Industries Inc | 93.50M |
| GOOS | Canada Goose Holdings Inc | 815.67M |
| PLCE | Childrens Place Inc | 4.41M |
News
latest 14 of 52- Neo-Concept International Announces Share Consolidation (GlobeNewswire)
- Neo-Concept International Announces Share Consolidation (GlobeNewswire)
- NTG Clarity Announces Work Valued at $12.3 Million (TMX Newsfile) +5.87%
- D. Boral Capital Acted as Lead Placement Agent to Neo-Concept International Group Holdings Limited (Nasdaq:NCI) in Connection with its ~$8,000,000 Follow-On Offering (ACCESSWIRE) -14.94% +8.11%
- What's Going On With Neo-Concept International Stock Friday? (Benzinga) +9.63%
- Neo-Concept International Group Holdings Limited Announces Closing of Approximately US$8.1 Million Public Offering of Class A Ordinary Shares (GlobeNewswire) +238.46% -17.42%
- Neo-Concept International Group Holdings Limited Announces Pricing of Approximately US$8.1 Million Public Offering of Class A Ordinary Shares (GlobeNewswire) -29.73%
- Neo-Concept International Group Holdings Limited Announces First Half 2025 Unaudited Financial Results (GlobeNewswire)
- NCI Rallies Back: Nasdaq Compliance Regained (GlobeNewswire)
- Neo-Concept International Announces Share Consolidation (GlobeNewswire) -9.93%
- Neo-Concept International Launches Les100Ciels Store in Abu Dhabi: A New Chapter in MENA! (GlobeNewswire) -6.27%
- NCI Granted Second Grace Period by Nasdaq for Minimum Bid Price Compliance (GlobeNewswire)
- Neo-Concept International Group Holdings Limited Announces First Half 2024 Unaudited Financial Results (GlobeNewswire)
- Unveiling the Next Chapter in the REISS x Les100Ciels Collaboration (GlobeNewswire) +12.45%
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 | 1.38 | 3.117 | 1.11 | 2.034 | 0.084 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 30.946 | 44.372 | 22.251 | 30.202 | 17.605 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 0.508 | 0.508 | 0.45 | 0.508 | 0.508 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 17.00 | 17.60 | 30.20 | 22.25 | 44.37 | 30.95 |
| Cost of Goods Sold Incl. D&A | 11.49 | 11.65 | 26.92 | 19.81 | 39.05 | 28.08 |
| Gross Profit | 5.51 | 5.96 | 3.29 | 2.44 | 5.32 | 2.87 |
| Selling, General and Administrative Excl. Other | 6.90 | 5.73 | 1.18 | 0.95 | 2.91 | 2.29 |
| Other Operating Expense | 0.00 | 0.00 | 0.62 | 0.34 | 0.00 | 0.00 |
| Operating Income | -1.39 | 0.23 | 1.48 | 1.16 | 2.42 | 0.58 |
| Interest Expense | 0.13 | 0.17 | 0.48 | 0.74 | 0.78 | 0.32 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.38 | 0.23 | 1.17 | 0.73 | 1.96 | 0.93 |
| Income Taxes | 0.00 | 0.19 | 0.14 | 0.17 | 0.38 | 0.22 |
| Consolidated Net Income | -1.38 | 0.04 | 1.03 | 0.56 | 1.58 | 0.70 |
| Net Income From Continuing Operations | -1.38 | 0.04 | 1.03 | 0.56 | 1.58 | 0.70 |
| Net Income | -1.38 | 0.04 | 1.03 | 0.56 | 1.58 | 0.70 |
| EPS (Recurring) | -0.71 | 0.08 | 2.03 | 1.11 | 3.12 | 1.38 |
| EPS (Basic, Before Extraordinaries) | -1.03 | 0.08 | 2.03 | 1.11 | 3.12 | 1.38 |
| EPS (Diluted) | -1.03 | 0.08 | 2.03 | 1.11 | 3.12 | 1.38 |
| EBITDA | -0.83 | 0.77 | 2.16 | 1.49 | 2.44 | 0.61 |
| Non-Operating Income (Expense) | 0.14 | 0.17 | 0.17 | 0.31 | 0.33 | 0.67 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 1.30 | 0.26 | 0.44 | - | - | - |
| Gross Margin | 32.43 | 33.85 | 10.88 | 10.98 | 12.00 | 9.27 |
| Operating Margin | -8.19 | 1.32 | 4.91 | 5.19 | 5.45 | 1.86 |
| Net Margin | -8.13 | 0.24 | 3.42 | 2.53 | 3.57 | 2.27 |
| Shares Outstanding | 2.36 | 0.51 | 0.51 | 0.45 | 0.51 | 0.51 |
| Market Capitalization | 16.45 | 16.45 | 4,291.58 | 3,673.21 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Total Revenue | 7.13 | 9.87 | 7.73 | 20.09 | 10.14 |
| Cost of Goods Sold Incl. D&A | 4.53 | 6.96 | 4.68 | 15.84 | 8.04 |
| Gross Profit | 2.60 | 2.91 | 3.05 | 4.25 | 2.09 |
| Selling, General and Administrative Excl. Other | 3.93 | 2.97 | 2.76 | 2.83 | 2.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.33 | -0.06 | 0.29 | 1.42 | 0.06 |
| Interest Expense | 0.04 | 0.09 | 0.08 | 0.30 | 0.19 |
| Unusual Expense | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.23 | -0.15 | 0.37 | 0.99 | 0.18 |
| Income Taxes | -0.07 | 0.07 | 0.11 | 0.14 | 0.00 |
| Consolidated Net Income | -1.16 | -0.22 | 0.26 | 0.85 | 0.18 |
| Net Income From Continuing Operations | -1.16 | -0.22 | 0.26 | 0.85 | 0.18 |
| Net Income | -1.16 | -0.22 | 0.26 | 0.85 | 0.18 |
| EPS (Recurring) | -0.60 | -0.43 | 0.51 | 1.68 | 0.36 |
| EPS (Basic, Before Extraordinaries) | -0.60 | -0.43 | 0.51 | 1.68 | 0.36 |
| EPS (Diluted) | -0.60 | -0.43 | 0.51 | 1.68 | 0.36 |
| EBITDA | -1.05 | 0.22 | 0.55 | - | - |
| Non-Operating Income (Expense) | 0.14 | 0.00 | 0.16 | -0.13 | 0.31 |
| Price To Earnings Ratio | - | 263.46 | 2,942.24 | - | - |
| Price To Sales Ratio | 1.30 | 0.26 | 0.34 | 0.44 | - |
| Gross Margin | 36.48 | 29.50 | 39.41 | 21.15 | 20.64 |
| Operating Margin | -18.72 | -0.59 | 3.75 | 7.09 | 0.61 |
| Net Margin | -16.32 | -2.21 | 3.38 | 4.25 | 1.78 |
| Shares Outstanding | 2.36 | 0.51 | 0.51 | 0.51 | 0.51 |
| Market Capitalization | 16.45 | 293.91 | 608.62 | 4,291.58 | 4,097.16 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.30 | 1.18 | 0.75 | 1.10 | 0.18 |
| Short Term Receivables | 1.12 | 4.53 | 4.14 | 3.41 | 4.75 |
| Inventories | 1.56 | 0.47 | 0.68 | 0.17 | 0.09 |
| Other Current Assets | 3.78 | 3.14 | 1.55 | 0.02 | 0.00 |
| Total Current Assets | 6.75 | 9.31 | 7.12 | 4.70 | 5.02 |
| Net Property, Plant & Equipment | 6.31 | 6.08 | 3.22 | 0.09 | 0.00 |
| Total Investments and Advances | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.42 | 1.74 | 0.00 | 0.01 | 0.04 |
| Deferred Tax Assets | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.32 | 0.30 | 1.26 | 0.56 | 0.10 |
| Total Assets | 14.86 | 17.46 | 11.60 | 5.36 | 5.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.23 | 3.99 | 4.03 | 10.84 | 3.52 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 1.34 | 10.85 |
| Other Current Liabilities | 1.36 | 1.07 | 4.91 | 0.91 | 0.41 |
| Total Current Liabilities | 2.59 | 5.06 | 8.94 | 13.09 | 14.79 |
| Long Term Debt | 4.74 | 4.97 | 2.97 | 0.05 | 0.07 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.26 | 0.12 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.58 | 10.15 | 11.91 | 13.14 | 14.86 |
| 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 | 7.27 | 7.32 | -0.31 | -7.77 | -9.70 |
| Total Shareholders Equity | 7.27 | 7.32 | -0.31 | -7.77 | -9.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.27 | 7.32 | -0.31 | -7.77 | -9.70 |
| Total Liabilities & Stockholders Equity | 14.86 | 17.46 | 11.60 | 5.36 | 5.16 |
| Book Value Per Share | 14.31 | 14.40 | -0.68 | -15.30 | -19.09 |
| Tangible Book Value Per Share | 11.52 | 10.97 | -0.68 | -15.33 | -19.16 |
| Full-Time Employees | 24 | 24 | 24 | 24 | 24 |
| Price to Book Ratio | 1.02 | 672.40 | 575.51 | - | - |
| Return on Assets | 0.26 | 7.11 | 6.65 | 30.09 | - |
| Return on Equity | 0.58 | 29.48 | - | - | - |
| Return on Invested Capital | 0.35 | 8.41 | 21.18 | - | - |
| Quick Ratio | 2.01 | 1.75 | 0.72 | 0.35 | 0.33 |
| Current Ratio | 2.61 | 1.84 | 0.80 | 0.36 | 0.34 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -1.38 | 0.04 | 1.03 | 0.56 | 1.58 | 0.70 |
| Depreciation | 0.56 | 0.54 | 0.28 | 0.02 | 0.02 | 0.04 |
| Other Funds (Non Cash) | 0.42 | -0.27 | 0.16 | 0.19 | 0.00 | 0.00 |
| Funds from Operations | -0.46 | 0.46 | 1.57 | 0.77 | 1.60 | 0.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.96 | 2.28 | -1.51 | -7.03 | -7.06 | 0.58 |
| Income Taxes Payable | 0.04 | 0.04 | -0.07 | -0.51 | - | - |
| Cash from Operating Activities | -3.42 | 2.74 | 0.05 | -6.26 | -5.46 | 1.32 |
| Capital Expenditures | -0.08 | -0.51 | -2.46 | -0.16 | -0.01 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.24 | 0.00 | 0.00 | 0.00 | - | - |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.16 | -0.51 | -2.46 | -0.16 | -0.01 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 7.41 | 0.00 | 8.41 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 7.41 | 0.00 | 8.41 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 7.41 | 0.00 | 8.41 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.98 | -2.87 | -0.47 | -6.84 | 7.19 | 2.92 |
| Change in Long Term Debt | -2.98 | -2.87 | -0.47 | -6.84 | 7.19 | 2.92 |
| Issuance of Long Term Debt | 8.10 | 8.63 | 28.51 | 14.69 | 64.97 | 31.27 |
| Reduction of Long Term Debt | -11.08 | -11.49 | -28.98 | -21.54 | -57.77 | -28.35 |
| Net Financing Active Other Cash Flow | -0.04 | -0.06 | -5.14 | 12.92 | -0.81 | -4.11 |
| Other Financing Activities Uses | -17.72 | -6.07 | -5.14 | 0.00 | -0.81 | -4.11 |
| Cash from Financing Activities | 4.39 | -2.93 | 2.81 | 6.07 | 6.39 | -1.18 |
| Exchange Rate Effect | -0.08 | -0.18 | - | - | - | - |
| Net Change in Cash | 1.05 | -0.88 | 0.40 | -0.35 | 0.91 | 0.13 |
| Free Cash Flow | -3.50 | 2.23 | -0.48 | -6.42 | -5.47 | 1.31 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 2.06 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.15 | 0.09 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.29 | 0.30 | 0.24 | 1.18 | 0.60 |
| Short Term Receivables | 0.25 | 1.12 | 2.10 | 4.53 | 2.76 |
| Inventories | 0.99 | 1.56 | 0.70 | 0.47 | 0.70 |
| Other Current Assets | 11.08 | 3.78 | 5.78 | 3.14 | 6.83 |
| Total Current Assets | 13.61 | 6.75 | 8.82 | 9.31 | 10.89 |
| Net Property, Plant & Equipment | 5.95 | 6.31 | 6.79 | 6.08 | 3.48 |
| Total Investments and Advances | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
| Intangible Assets | 1.25 | 1.42 | 1.57 | 1.74 | 1.97 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.03 | - |
| Other Assets | 0.32 | 0.32 | 0.33 | 0.30 | 0.31 |
| Total Assets | 21.18 | 14.86 | 17.55 | 17.46 | 16.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.73 | 1.23 | 3.62 | 3.99 | 6.75 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.44 | 1.36 | 1.15 | 1.07 | 0.81 |
| Total Current Liabilities | 3.18 | 2.59 | 4.77 | 5.06 | 7.55 |
| Long Term Debt | 4.36 | 4.74 | 5.13 | 4.97 | 2.93 |
| Deferred Tax Liabilities | 0.19 | 0.26 | 0.23 | 0.12 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.73 | 7.58 | 10.14 | 10.15 | 10.49 |
| 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 | 13.45 | 7.27 | 7.41 | 7.32 | 6.38 |
| Total Shareholders Equity | 13.45 | 7.27 | 7.41 | 7.32 | 6.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.45 | 7.27 | 7.41 | 7.32 | 6.38 |
| Total Liabilities & Stockholders Equity | 21.18 | 14.86 | 17.55 | 17.46 | 16.87 |
| Book Value Per Share | 5.69 | 14.31 | 14.60 | 14.40 | 12.56 |
| Tangible Book Value Per Share | 5.16 | 11.52 | 11.52 | 10.97 | 8.68 |
| Price to Book Ratio | 1.02 | 39.61 | 415.99 | 672.40 | - |
| Return on Assets | -7.14 | 0.26 | 6.48 | - | - |
| Return on Equity | -13.25 | 0.59 | 16.17 | - | - |
| Return on Invested Capital | -6.53 | -1.82 | 2.08 | 6.95 | 1.94 |
| Quick Ratio | 3.97 | 2.01 | 1.70 | 1.75 | 1.35 |
| Current Ratio | 4.29 | 2.61 | 1.85 | 1.84 | 1.44 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Net Income | -1.16 | -0.22 | 0.26 | - | - |
| Depreciation | 0.28 | 0.28 | 0.26 | - | - |
| Other Funds (Non Cash) | 0.45 | -0.03 | -0.24 | - | - |
| Funds from Operations | -0.50 | 0.04 | 0.42 | - | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | - |
| Changes in Working Capital | -5.22 | 2.26 | 0.02 | - | - |
| Income Taxes Payable | -0.00 | 0.04 | 0.00 | - | - |
| Cash from Operating Activities | -5.72 | 2.30 | 0.44 | - | - |
| Capital Expenditures | -0.04 | -0.05 | -0.47 | - | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | - | - |
| Purchase or Sale of Investments | 0.00 | 0.24 | -0.24 | - | - |
| Purchase of Investments | 0.00 | 0.24 | -0.24 | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | - | - |
| Other Uses | 0.00 | 0.00 | 0.00 | - | - |
| Other Sources | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Investing Activities | -0.04 | 0.19 | -0.71 | - | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | 7.41 | 0.00 | 0.00 | - | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Common Pref Stock | 7.41 | 0.00 | 0.00 | - | - |
| Proceedsfrom Stock Options | 7.41 | 0.00 | 0.00 | - | - |
| Issuance or Reduction of Debt, Net | -0.61 | -2.37 | -0.50 | - | - |
| Change in Long Term Debt | -0.61 | -2.37 | -0.50 | - | - |
| Issuance of Long Term Debt | 0.00 | 8.10 | 0.52 | - | - |
| Reduction of Long Term Debt | -0.61 | -10.47 | -1.02 | - | - |
| Net Financing Active Other Cash Flow | -0.06 | 0.02 | -0.08 | - | - |
| Other Financing Activities Uses | -11.73 | -5.98 | -0.08 | - | - |
| Cash from Financing Activities | 6.74 | -2.35 | -0.58 | - | - |
| Exchange Rate Effect | 0.00 | -0.09 | -0.09 | - | - |
| Net Change in Cash | 0.99 | 0.06 | -0.94 | - | - |
| Free Cash Flow | -5.76 | 2.25 | -0.03 | - | - |
| Price to Free Cash Flow | - | 2.06 | - | - | - |
Revenue breakdown
| Ownbranded Apparel Products | 2024: 4.99M 2025: 9.05M |
|---|---|
| Privatelabelled Apparel Products | 2024: 25.21M 2025: 8.55M |
| Other | 2024: 3.13M 2025: 2.67M |
| United Kingdom | 2024: 5.11M 2025: 9.05M |
| United States | 2024: 21.96M 2025: 5.88M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.41% | 0.0M | 0.3M | 142.02K |
| 2026-10-15 | 1.76% | 0.0M | 0.3M | 149.82K |
| 2026-09-30 | 25.42% | 0.1M | 0.3M | 139.78K |
| 2026-09-15 | 6.79% | 0.0M | 0.3M | 66.29K |
| 2026-08-31 | 5.10% | 0.0M | 0.3M | 66.68K |
| 2026-08-14 | 5.15% | 0.0M | 0.3M | 63.79K |
| 2026-07-31 | 1.27% | 0.0M | 0.3M | 51.49K |
| 2026-07-15 | 0.83% | 0.0M | 0.3M | 43.99K |
| 2026-06-30 | 1.51% | 0.0M | 0.3M | 69.37K |
| 2026-06-15 | 1.07% | 0.0M | 0.3M | 70.21K |
| 2026-05-29 | 7.62% | 0.0M | 0.1M | 58.21K |
| 2026-05-15 | 8.57% | 0.0M | 0.1M | 50.93K |
| 2026-04-30 | 26.38% | 0.0M | 0.0M | 79.86K |
| 2026-04-15 | 9.02% | 0.0M | 0.0M | 78.55K |
| 2026-03-31 | 90.60% | 0.0M | 0.0M | 49.81K |
| 2026-03-13 | 63.29% | 0.0M | 0.0M | 43.47K |
| 2026-02-27 | 45.39% | 0.0M | 0.0M | 49.26K |
| 2026-02-13 | 72.54% | 0.0M | 0.0M | 41.15K |
| 2026-01-30 | 3.02% | 0.0M | 0.0M | 9.84K |
| 2026-01-15 | 3.03% | 0.0M | 0.0M | 9.67K |
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 |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-10-07 | SCHEDULE 13G | SEC | ||
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-10-01 | 424B5 | SEC | ||
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-21 | SCHEDULE 13G | SEC | ||
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-11 | 3 | Initial statement of beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-07-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-30 | F-3/A | SEC | ||
| 2026-07-23 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-07-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-08 | SEC |
| 2026-06-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-17 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-06-17 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-06-16 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-15 | SCHEDULE 13D | SEC | ||
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | 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 |
|---|---|
| JANE STREET GROUP, LLC | 2.51% |
| HRT FINANCIAL LP | 2.14% |
| UBS Group AG | 1.42% |
| XTX Topco Ltd | 0.59% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.03% |
OakChart. NCI. Cached 15 minutes.
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