Nocera Inc
NCRAConsumer Defensive·Packaged Foods·Taiwan·Nano·NASD·Nov 11 • 3:57 PM ET
Price
NCRA against its 20, 50 and 200-day averages96.4% under the 52-week high of 39.90 on 15 Dec 2025. 52-week low 1.29 on 5 Nov 2026. Last 15 sessions, 23.3% high to low
the line is the 50-bar volume average
Profile
NCRANocera, Inc. is a holding company, which through its subsidiary engages in the aquaculture consulting and management business. It operates through two segments: Fish Trading and E-Commerce. The Fish Trading segment engages in primarily eels, in the Republic of Taiwan, or Taiwan. Upon receiving an order, the company arranges the harvesting of the eels, inspects the products to ensure compliance with the customer's specifications, and coordinates delivery. The E-Commerce segment is administered through Xinca, an unincorporated division of Xinca will act as an agent in facilitating the sale of third-party products through live-streaming e-commerce platforms. The company was founded on February 1, 2002 and is headquartered in New Taipei City, Taiwan.
| Employees | 20 |
|---|---|
| IPO | Oct 31, 2003 |
| Beta | 1.75 |
| ATR, 14d | 0.14 |
| Rel volume | 0.00 |
| Short float | 3.23% |
| Insider own | 16.84% |
| Inst own | 2.65% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.62M |
| Enterprise Value | 1.07M |
| Income | -4.95M |
| Sales | 6.94M |
| Book/sh | 3.48 |
| Cash/sh | 1.92 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 20 |
| IPO | Oct 31, 2003 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.52 |
| P/B | 0.42 |
| P/C | 0.75 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.15 |
| Quick Ratio | 9.42 |
| Current Ratio | 9.42 |
| Debt/Eq | 0.41 |
| LT Debt/Eq | 0.40 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -7.93 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 11.70% -19.42% |
| Sales past 3/5Y | -7.86% 56.63% |
| EPS Y/Y TTM | -64.75% |
| Sales Y/Y TTM | -49.93% |
| EPS Q/Q | 4.52% |
| Sales Q/Q | -46.13% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 16.84% |
|---|---|
| Insider Trans | -24.10% |
| Inst Own | 2.65% |
| Inst Trans | 11.59% |
| ROA | -71.98% |
| ROE | -99.06% |
| ROIC | -62.28% |
| Gross Margin | 1.99% |
| Oper. Margin | -53.57% |
| Profit Margin | -71.31% |
| SMA20 | -2.43% |
| SMA50 | -14.58% |
| SMA200 | -71.22% |
| Trades | - |
Technical
| Shs Outstand | 2.49M |
|---|---|
| Shs Float | 2.07M |
| Short Float | 3.23% |
| Short Ratio | 0.05 |
| Short Interest | 0.07M |
| 52W High | 39.90 -96.37% |
| 52W Low | 1.29 12.40% |
| Volatility | 12.64% 8.25% |
| ATR (14) | 0.14 |
| RSI (14) | 43.13 |
| Beta | 1.75 |
| Rel Volume | 0.00 |
| Avg Volume | 1.32M |
| Volume | 3,421 |
Performance
| Perf Week | -1.36% |
|---|---|
| Perf Month | -18.08% |
| Perf Quarter | -38.82% |
| Perf Half Y | -74.75% |
| Perf YTD | -94.31% |
| Perf Year | -95.97% |
| Perf 3Y | -96.78% |
| Perf 5Y | -99.52% |
| Perf 10Y | -97.70% |
| Recom | - |
| Target Price | - |
| Prev Close | 1.54 |
| Price | 1.45 |
| Change % | -5.84% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AQB | AquaBounty Technologies Inc | 12.27M |
| FAMI | Farmmi Inc | 4.30M |
| STKH | Steakholder Foods Ltd ADR | 0.52M |
| DDC | DDC Enterprise Ltd | 7.97M |
| AGRZ | Agroz Inc | 5.54M |
| WYHG | Wing Yip Food Holdings Group Ltd ADR | 124.53M |
| EDBL | Edible Garden AG Inc | 1.54M |
| LOCL | Local Bounti Corp | 17.88M |
| SDOT | Sadot Group Inc | 10.28M |
| VFF | Village Farms International Inc | 329.04M |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% Owner | Jun 29 '26 | Buy | 0.10 | 117,565 | 12,109 | 1,546,831 | Jul 01 07:31 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 30 '26 | Sale | 0.10 | 199,781 | 20,178 | 1,347,050 | Jul 01 07:31 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 25 '26 | Buy | 0.09 | 137,430 | 12,644 | 1,759,862 | Jun 29 05:38 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 26 '26 | Sale | 0.10 | 95,466 | 9,069 | 1,664,396 | Jun 29 05:38 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 24 '26 | Sale | 0.10 | 80,661 | 8,227 | 1,622,432 | Jun 25 02:59 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 23 '26 | Sale | 0.11 | 12,188 | 1,292 | 1,703,093 | Jun 25 02:59 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 72- Nocera, Inc. Signs Worldwide Joint Distribution Agreement With Taiwan's E-PRO Display, Building the Channel Layer for AI Distribution (GlobeNewswire) -11.11%
- Nocera Expands AI Infrastructure Strategy with New 50/50 Energy Joint Venture (InvestorsHub) +19.51%
- Nocera Clears Every Open Nasdaq Listing Matter With Stockholders' Equity of $5.4 Million - More Than Double the Required Minimum - and Turns Full Attention to Acquisitions (GlobeNewswire)
- Nocera and INERGX Form 50/50 Joint Venture to Acquire and Consolidate the Mission-Critical Energy Supply Chain Serving AI Data Centers, Defense & Heavy Industry, Targeting a $250 Million Valuation for INERGX (GlobeNewswire)
- Nocera (Nasdaq: NCRA) Regains Nasdaq Bid Price Compliance; Three Binding Transactions in Sixty Days Advance Nocera Holdings (GlobeNewswire) +118.18% -23.72%
- Nocera Advances AI Infrastructure Strategy with QMAX Technology Acquisition (InvestorsHub)
- Nocera Advances AI Infrastructure Strategy with Agreement to Acquire QMAX Technology, a Taiwan-Based Authorized Distributor of Micron / Crucial Memory and Storage Products (GlobeNewswire)
- Nocera Expands Diversified Technology Strategy With Binding Agreement to Acquire an Equity Interest in INERGX, an Integrated Energy Storage and Power Platform for AI, Defense and Mission-Critical Demand (FinanceWire) -8.50%
- NCRA, REE Stocks Plunged To 52-Week Lows Today What's Driving The Investor Skepticism? (Stocktwits)
- Nocera Announces 1-for-30 Reverse Stock Split (ACCESSWIRE) -34.39%
- Nocera Highlights CampaignPulse.ai Platform Capabilities and Expanding AI Intelligence Opportunity Following Strategic Investment (GlobeNewswire) -5.67%
- Nocera Strengthens AI Growth Strategy with Strategic Investment in CampaignPulse.ai (InvestorsHub)
- Nocera Announces Strategic Investment in CampaignPulse.ai, Expanding Artificial Intelligence Portfolio and Advancing Nocera Holdings Growth Strategy (GlobeNewswire)
- Nocera Inc. (Nasdaq:NCRA) Advances AI and Acquisition Strategy Through Binding Venture Platform Agreement with U.S.-Based Digital Innovations Group (GlobeNewswire) -18.80%
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 | -0.005 | 8.056 | -4.578 | -2.421 | -47.251 | -8.543 | -12.548 | -10.114 | -5.882 | -7.9293 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.789 | -0.629 | -2.623 | -0.526 | -1.035 | -3.134 | -1.173 | -2.635 | -0.988 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 4.813 | 0.457 | 1.17 | 9.945 | 14.102 | 23.916 | 12.123 | 11.031 | 6.94 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 6.753 | 1.363 | 3.997 | 4.534 | 3.972 | 1.603 | 0.921 | 2.278 | 2.14 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.222 | 0.274 | 0.275 | 0.203 | 0.236 | 0.308 | 0.372 | 0.468 | 0.481 | 1.56 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.452 | 0.455 | 0.468 | 0.475 | 0.479 | 0.479 | 0.481 | 0.51 | 1.56 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.94 | 11.03 | 12.12 | 23.92 | 14.10 | 9.95 | 1.17 | 0.46 | 4.81 |
| Cost of Goods Sold Incl. D&A | 6.80 | 10.87 | 11.85 | 23.72 | 13.85 | 9.00 | 0.53 | 0.10 | 1.97 |
| Gross Profit | 0.14 | 0.16 | 0.27 | 0.19 | 0.26 | 0.94 | 0.64 | 0.35 | 2.84 |
| Selling, General and Administrative Excl. Other | 3.86 | 2.62 | 2.51 | 2.35 | 2.77 | 10.42 | 1.33 | 1.73 | 0.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.72 | -2.45 | -2.24 | -2.15 | -2.52 | -9.48 | -0.68 | -1.38 | 2.50 |
| Interest Expense | - | - | - | - | - | 0.00 | - | - | - |
| Unusual Expense | 1.33 | -0.05 | 3.31 | 2.56 | 0.00 | -0.02 | 0.00 | - | - |
| Net Income Before Taxes | -4.45 | -2.26 | -4.06 | -4.14 | -2.10 | -9.48 | -0.68 | -1.42 | 2.55 |
| Income Taxes | 0.11 | 0.25 | 0.23 | 0.02 | -0.02 | 0.14 | -0.04 | -0.09 | 0.66 |
| Consolidated Net Income | -4.56 | -2.51 | -4.29 | -4.16 | -2.07 | -9.62 | -0.64 | -1.33 | 1.89 |
| Net Income From Continuing Operations | -4.54 | -2.47 | -4.25 | -4.10 | -2.15 | -9.62 | -0.63 | -1.26 | 1.79 |
| Net Income | -4.95 | -2.80 | -4.47 | -4.10 | -2.24 | -9.62 | -0.63 | -1.26 | 1.79 |
| EPS (Recurring) | -2.57 | -5.96 | -4.87 | -7.08 | -8.54 | -47.34 | -2.42 | -4.58 | 8.06 |
| EPS (Basic, Before Extraordinaries) | -7.93 | -5.88 | -10.11 | -12.55 | -8.54 | -47.25 | -2.42 | -4.58 | 8.06 |
| EPS (Diluted) | -7.93 | -5.88 | -10.11 | -12.55 | -8.54 | -47.25 | -2.42 | -4.58 | 8.06 |
| EBITDA | -3.69 | -2.23 | -2.09 | -1.96 | -2.44 | -9.47 | -0.55 | -1.28 | 2.51 |
| Non-Operating Income (Expense) | 0.60 | 0.15 | 1.49 | 0.57 | 0.42 | -0.02 | 4E-05 | -0.03 | 0.05 |
| 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 | 0.71 | 0.05 | 0.05 | 0.13 | 0.41 | 4.85 | 0.19 | 0.04 | - |
| Price To Sales Ratio | 0.64 | 1.10 | 0.93 | 0.54 | 0.71 | 5.55 | 37.41 | 108.16 | 0.99 |
| Gross Margin | 1.99 | 1.46 | 2.23 | 0.82 | 1.82 | 9.50 | 55.02 | 77.18 | 58.99 |
| Operating Margin | -53.57 | -22.25 | -18.47 | -9.00 | -17.84 | -95.27 | -58.27 | -302.16 | 51.98 |
| Net Margin | -71.31 | -25.43 | -36.85 | -17.16 | -15.90 | -96.72 | -54.04 | -275.08 | 37.22 |
| Shares Outstanding | 1.56 | 0.48 | 0.47 | 0.37 | 0.31 | 0.24 | 0.20 | 0.27 | 0.27 |
| Market Capitalization | 3.61 | 3.61 | 11.89 | 13.23 | 11.54 | 11.54 | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.14 | 2.28 | 0.92 | 1.60 | 3.97 | 4.53 | 4.00 | 1.36 |
| Cost of Goods Sold Incl. D&A | 2.12 | 2.24 | 0.89 | 1.55 | 3.94 | 4.48 | 3.83 | 1.33 |
| Gross Profit | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.17 | 0.03 |
| Selling, General and Administrative Excl. Other | 1.19 | 0.62 | 1.18 | 0.87 | 0.24 | 0.33 | 0.92 | 0.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.17 | -0.58 | -1.15 | -0.82 | -0.20 | -0.28 | -0.75 | -0.30 |
| Unusual Expense | 0.39 | 0.54 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.54 | -1.27 | -0.13 | -1.51 | -0.36 | -0.26 | -1.23 | -0.30 |
| Income Taxes | 0.00 | 0.00 | 0.11 | 0.00 | 0.14 | 0.00 | 0.00 | -0.00 |
| Consolidated Net Income | -1.54 | -1.27 | -0.24 | -1.51 | -0.50 | -0.26 | -1.23 | -0.30 |
| Net Income From Continuing Operations | -1.54 | -1.27 | -0.23 | -1.50 | -0.49 | -0.25 | -1.23 | -0.29 |
| Net Income | -1.54 | -1.34 | -0.56 | -1.50 | -0.49 | -0.25 | -1.23 | -0.29 |
| EPS (Recurring) | -0.81 | -1.90 | -0.59 | -3.13 | -1.03 | -0.53 | -2.62 | -0.63 |
| EPS (Basic, Before Extraordinaries) | -0.99 | -2.63 | -1.17 | -3.13 | -1.03 | -0.53 | -2.62 | -0.63 |
| EPS (Diluted) | -0.99 | -2.63 | -1.17 | -3.13 | -1.03 | -0.53 | -2.62 | -0.63 |
| EBITDA | -1.17 | -0.57 | -1.14 | -0.80 | -0.03 | -0.25 | -0.73 | -0.24 |
| Non-Operating Income (Expense) | 0.03 | -0.16 | 1.42 | -0.69 | -0.16 | 0.03 | 0.67 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.60 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Price To Sales Ratio | 0.64 | 0.36 | 1.11 | 1.63 | 1.07 | 0.85 | 0.70 | 0.77 |
| Gross Margin | 0.84 | 1.84 | 3.12 | 3.06 | 0.82 | 1.12 | 4.26 | 2.50 |
| Operating Margin | -54.90 | -25.34 | -124.44 | -51.18 | -5.13 | -6.25 | -18.65 | -22.09 |
| Net Margin | -72.04 | -59.00 | -61.24 | -93.60 | -12.38 | -5.47 | -30.73 | -20.94 |
| Shares Outstanding | 1.56 | 0.51 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.45 |
| Market Capitalization | 3.61 | 3.12 | 12.25 | 22.99 | 14.94 | 14.25 | 11.89 | 15.82 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.95 | 0.48 | 1.44 | 2.91 | 2.44 | 1.02 | 0.03 | 0.01 | 0.00 |
| Short Term Receivables | 0.00 | 0.04 | 0.18 | 0.24 | 2.42 | 1.33 | 2.18 | 4.03 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.09 | 0.09 | 1.53 | 1.73 | 0.29 | 0.14 | 0.00 |
| Other Current Assets | 0.32 | 0.15 | 0.01 | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 |
| Total Current Assets | 8.27 | 0.68 | 1.71 | 3.24 | 6.40 | 4.08 | 2.50 | 4.18 | 0.11 |
| Net Property, Plant & Equipment | 0.92 | 1.37 | 1.55 | 0.84 | 0.07 | 0.05 | 0.31 | 0.06 | 0.00 |
| Total Investments and Advances | 0.92 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 0.00 | 0.00 | 0.07 | 0.46 | - | - | - |
| Intangible Assets | 0.00 | 0.82 | 1.77 | 4.04 | 0.33 | 0.33 | 0.47 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.00 | 0.02 | 0.00 | 0.00 | 0.07 | - | - |
| Other Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10.11 | 2.91 | 5.03 | 8.14 | 6.87 | 4.92 | 3.36 | 4.24 | 0.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.03 | 0.52 | 0.21 | 0.14 | 0.72 | 0.02 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.02 | 0.25 | 0.23 | 0.00 |
| Income Tax Payable | 0.34 | 0.14 | 0.00 | 0.00 | 0.39 | 0.29 | 0.61 | 0.62 | 0.00 |
| Other Current Liabilities | 0.33 | 0.58 | 1.07 | 1.28 | 1.51 | 1.35 | 1.71 | 1.35 | 0.11 |
| Total Current Liabilities | 0.69 | 0.75 | 1.59 | 1.52 | 2.10 | 2.37 | 2.60 | 2.21 | 0.11 |
| Long Term Debt | 7.22 | 0.02 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 0.01 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Total Liabilities | 7.92 | 0.77 | 1.59 | 1.96 | 2.10 | 2.37 | 2.60 | 2.29 | 0.11 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2.64 | 8E-05 | 8E-05 | 8E-05 | 8E-05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -0.44 | 2.09 | 3.36 | 6.04 | 4.77 | 2.55 | 0.73 | 1.85 | -0.00 |
| Total Shareholders Equity | 2.19 | 2.09 | 3.36 | 6.04 | 4.77 | 2.55 | 0.73 | 1.85 | -0.00 |
| Accumulated Minority Interest | 0.00 | 0.04 | 0.08 | 0.14 | 0.00 | 0.00 | 0.03 | 0.10 | -0.00 |
| Total Equity | 2.19 | 2.13 | 3.45 | 6.18 | 4.77 | 2.55 | 0.76 | 1.95 | -0.00 |
| Total Liabilities & Stockholders Equity | 10.11 | 2.91 | 5.03 | 8.14 | 6.87 | 4.92 | 3.36 | 4.24 | 0.11 |
| Book Value Per Share | -0.92 | 4.47 | 9.05 | 19.61 | 20.24 | 12.57 | 2.67 | 6.75 | -0.02 |
| Tangible Book Value Per Share | -0.92 | 2.71 | 4.29 | 6.51 | 18.83 | 10.93 | 0.94 | 6.75 | -0.02 |
| Full-Time Employees | 20 | 22 | 22 | 19 | 10 | 18 | 12 | 13 | - |
| Price to Book Ratio | 0.42 | 2.84 | 2.32 | 2.11 | 2.11 | - | - | - | - |
| Return on Assets | -32.90 | -107.13 | -62.32 | -28.65 | -163.10 | -15.27 | -33.07 | 84.47 | -2.16 |
| Return on Equity | -77.40 | -155.89 | -87.29 | -39.79 | -262.80 | -38.52 | -97.17 | 194.12 | - |
| Return on Invested Capital | -28.47 | -210.10 | -122.02 | -34.63 | -201.66 | -24.79 | -171.37 | 96.66 | - |
| Quick Ratio | 11.93 | 0.91 | 1.02 | 2.07 | 2.32 | 0.99 | 0.85 | 1.83 | 0.96 |
| Current Ratio | 11.93 | 0.91 | 1.08 | 2.13 | 3.05 | 1.72 | 0.96 | 1.89 | 0.96 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.93 | -2.88 | -4.49 | -4.16 | -2.07 | -9.62 | -0.64 | -1.33 | 1.89 |
| Depreciation | 0.03 | 0.23 | 0.15 | 0.19 | 0.07 | 0.01 | 0.13 | 0.10 | 0.01 |
| Other Funds (Non Cash) | 1.63 | 0.07 | 2.59 | 3.06 | 3.78 | 9.71 | 0.79 | 1.17 | 0.08 |
| Funds from Operations | -3.28 | -2.58 | -1.75 | -0.91 | 1.75 | 0.10 | 0.35 | -0.15 | 2.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.14 | -0.00 | -0.34 | -0.21 | -3.53 | 0.25 | -0.47 | 0.42 | -2.79 |
| Income Taxes Payable | 0.05 | 0.20 | 0.13 | 0.02 | -0.00 | 0.09 | -0.63 | -0.01 | 0.64 |
| Cash from Operating Activities | -3.42 | -2.58 | -2.09 | -1.12 | -1.77 | 0.35 | -0.12 | 0.27 | -0.79 |
| Capital Expenditures | -2.00 | 0.00 | 0.00 | -0.86 | 0.00 | -0.03 | -0.08 | -0.71 | -0.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -4.34 | 0.00 | -0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.86 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.02 | -0.12 | 0.21 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.40 | -0.90 | -0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.42 | 0.78 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.02 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.98 | -0.12 | 0.20 | -1.06 | -4.03 | -0.03 | 0.77 | -0.71 | -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 | 2.65 | 2.89 | 1.58 | 0.63 | 5.67 | 2.41 | 0.00 | 0.00 | 0.15 |
| 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 | 2.65 | 2.89 | 1.58 | 0.63 | 5.67 | 2.41 | 0.00 | 0.00 | 0.15 |
| Proceedsfrom Stock Options | 2.65 | 2.89 | 1.58 | 0.63 | 5.67 | 2.09 | 0.00 | 0.00 | 0.15 |
| Issuance or Reduction of Debt, Net | 7.27 | 7.27 | -0.47 | -0.15 | 0.62 | -0.59 | -0.05 | 0.02 | 0.00 |
| Change in Long Term Debt | 7.27 | 7.27 | -0.48 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 7.28 | 7.28 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.01 | -0.01 | -0.48 | 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 | -0.72 | 0.26 | 0.45 | 0.70 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | -0.40 | -0.07 | -0.19 |
| Cash from Financing Activities | 9.92 | 10.16 | 1.12 | 0.48 | 6.29 | 1.10 | 0.21 | 0.47 | 0.84 |
| Exchange Rate Effect | 0.13 | 0.01 | 0.03 | 0.02 | -0.99 | -0.01 | 0.14 | -0.00 | 0.02 |
| Net Change in Cash | 4.64 | 7.47 | -0.75 | -1.68 | -0.50 | 1.42 | 0.99 | 0.02 | 0.01 |
| Free Cash Flow | -3.42 | -2.58 | -2.09 | -1.97 | -1.77 | 0.33 | -0.18 | 0.10 | -0.86 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | 169.55 | - | 515.79 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.07 | -0.09 | 0.02 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.79 | 5.37 | 7.95 | 2.03 | 0.15 | 0.53 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.48 | 0.51 | 0.69 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Other Current Assets | 0.31 | 0.31 | 0.32 | 0.00 | 0.01 | 0.04 |
| Total Current Assets | 5.11 | 5.68 | 8.27 | 2.52 | 0.70 | 1.28 |
| Net Property, Plant & Equipment | 0.91 | 0.91 | 0.92 | 1.28 | 1.35 | 1.34 |
| Total Investments and Advances | 0.78 | 0.78 | 0.92 | 0.18 | 0.45 | 0.03 |
| Intangible Assets | 1.38 | 1.61 | 0.00 | 1.93 | 1.94 | 2.17 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Assets | 8.18 | 8.98 | 10.11 | 5.93 | 4.44 | 4.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Income Tax Payable | 0.31 | 0.32 | 0.34 | 0.13 | 0.15 | 0.01 |
| Other Current Liabilities | 0.20 | 0.35 | 0.33 | 0.86 | 0.47 | 0.61 |
| Total Current Liabilities | 0.54 | 0.71 | 0.69 | 1.02 | 0.68 | 0.71 |
| Long Term Debt | 2.20 | 7.40 | 7.22 | 0.02 | 0.00 | 0.00 |
| 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 | 2.75 | 8.11 | 7.92 | 1.04 | 0.68 | 0.71 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 8E-05 | 2.30 | 2.64 | 0.00 | 8E-05 | 8E-05 |
| Common Equity | 5.43 | -1.43 | -0.44 | 4.87 | 3.74 | 4.08 |
| Total Shareholders Equity | 5.44 | 0.87 | 2.19 | 4.87 | 3.74 | 4.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Total Equity | 5.44 | 0.87 | 2.19 | 4.88 | 3.76 | 4.11 |
| Total Liabilities & Stockholders Equity | 8.18 | 8.98 | 10.11 | 5.93 | 4.44 | 4.82 |
| Book Value Per Share | 3.48 | -2.80 | -0.92 | 10.18 | 7.80 | 8.60 |
| Tangible Book Value Per Share | 2.60 | -5.95 | -0.92 | 6.14 | 3.75 | 4.03 |
| Full-Time Employees | - | - | 20 | - | - | - |
| Price to Book Ratio | 0.42 | -2.18 | -27.80 | 4.72 | 4.00 | 3.49 |
| Return on Assets | -71.98 | -50.62 | -32.90 | -53.41 | -39.56 | -35.89 |
| Return on Equity | -99.06 | -141.11 | -77.40 | -73.31 | -53.14 | -48.56 |
| Return on Invested Capital | -20.18 | -15.41 | -4.68 | -30.64 | -13.16 | -6.07 |
| Quick Ratio | 9.42 | 8.00 | 11.93 | 2.47 | 0.99 | 1.79 |
| Current Ratio | 9.42 | 8.00 | 11.93 | 2.47 | 1.02 | 1.81 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.54 | -1.27 | -0.61 | -1.51 | -0.50 | -0.26 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.17 | 0.04 |
| Other Funds (Non Cash) | 0.97 | 0.72 | -0.33 | 0.27 | 0.13 | -3E-06 |
| Funds from Operations | -0.57 | -0.55 | -0.93 | -1.23 | -0.20 | -0.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.01 | -0.04 | -0.53 | 0.42 | -0.01 | 0.10 |
| Income Taxes Payable | -0.01 | -0.01 | 0.09 | -0.02 | 0.14 | -0.01 |
| Cash from Operating Activities | -0.58 | -0.58 | -1.46 | -0.80 | -0.21 | -0.12 |
| Capital Expenditures | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.02 | 0.00 | -0.14 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.40 | 0.00 | -0.50 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.42 | 0.00 | 0.36 | 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 | 0.00 | -2.00 | 0.02 | 0.00 | -0.14 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 0.00 | 0.00 | 0.01 | 2.63 | 0.09 | 0.15 |
| 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 | 0.01 | 2.63 | 0.09 | 0.15 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.01 | 2.63 | 0.09 | 0.15 |
| Issuance or Reduction of Debt, Net | -0.00 | -0.00 | 7.28 | -0.00 | -0.00 | -0.00 |
| Change in Long Term Debt | -0.00 | -0.00 | 7.27 | 0.00 | 0.00 | -0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 7.28 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.00 | -0.00 | -0.01 | 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 | -0.00 | -0.00 | 7.29 | 2.63 | 0.09 | 0.15 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.07 | 0.05 | -0.13 | 0.01 |
| Net Change in Cash | -0.57 | -2.59 | 5.92 | 1.88 | -0.38 | 0.05 |
| Free Cash Flow | -0.58 | -0.58 | -1.46 | -0.80 | -0.21 | -0.12 |
Revenue breakdown
| Taiwan | 2024: 12.12M 2025: 11.03M |
|---|---|
| Consolidation, Policy | 2024: -75.19K 2025: 17.55K |
| E Commerce | 2024: 345.03K 2025: 160.03K |
| Fish Trading | 2024: 11.85M 2025: 10.85M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.23% | 0.1M | 2.1M | 1.35M |
| 2026-10-15 | 4.84% | 0.1M | 2.0M | 3.38M |
| 2026-09-30 | 5.79% | 0.1M | 2.0M | 3.75M |
| 2026-09-15 | 4.65% | 0.1M | 2.0M | 3.80M |
| 2026-08-31 | 6.52% | 0.1M | 1.9M | 3.95M |
| 2026-08-14 | 11.07% | 0.2M | 1.8M | 3.10M |
| 2026-07-31 | 76.82% | 0.4M | 0.5M | 2.88M |
| 2026-07-15 | 6.63% | 0.0M | 0.5M | 779.30K |
| 2026-06-30 | 9.99% | 0.0M | 0.2M | 460.52K |
| 2026-06-15 | 3.77% | 0.0M | 0.2M | 435.35K |
| 2026-05-29 | 5.80% | 0.0M | 0.2M | 191.64K |
| 2026-05-15 | 8.26% | 0.0M | 0.2M | 54.78K |
| 2026-04-30 | 4.21% | 0.0M | 0.2M | 37.67K |
| 2026-04-15 | 7.94% | 0.0M | 0.2M | 37.12K |
| 2026-03-31 | 3.91% | 0.0M | 0.2M | 8.82K |
| 2026-03-13 | 4.99% | 0.0M | 0.2M | 5.75K |
| 2026-02-27 | 0.90% | 0.0M | 0.2M | 2.28K |
| 2026-02-13 | 0.89% | 0.0M | 0.2M | 2.36K |
| 2026-01-30 | 1.09% | 0.0M | 0.2M | 22.82K |
| 2026-01-15 | 1.89% | 0.0M | 0.2M | 22.92K |
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 |
|---|---|---|---|---|
| 2026-11-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-21 | SEC |
| 2026-10-30 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-13 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-03 | SEC |
| 2026-10-02 | 10-Q/A | 2026-06-30 | SEC | |
| 2026-09-23 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-09 | 4/A | 2026-04-13 | SEC | |
| 2026-08-28 | 10-K/A | 2025-12-31 | SEC | |
| 2026-08-28 | 10-Q/A | 2026-03-31 | SEC | |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-08 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-08 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 3 | Initial statement of beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-22 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-21 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-20 | 8-K | Current report | 2026-04-17 | SEC |
| 2026-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | 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 | 24.75K | 2 | 38.77K | 4 |
| 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 |
|---|---|
| HRT FINANCIAL LP | 264.13% |
| CITADEL ADVISORS LLC | 42.15% |
| XTX Topco Ltd | 40.59% |
| JANE STREET GROUP, LLC | 25.51% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.06% |
| Tower Research Capital LLC | 0.28% |
| Financial Gravity Companies, Inc. | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.01% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 14.06% |
| Fidelity Extended Market Index Fund | 0.38% |
| Fidelity Series Total Market Index Fund | 0.02% |
OakChart. NCRA. Cached 15 minutes.
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