Nordicus Partners Corp
NORDHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 3:59 PM ET
2.990.00 (0.00%)
2026-11-12 14:58 CET
Market cap
58.14 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-5.07 USD m
Free cash flow, TTM
-4.09 USD m
EPS diluted, TTM
-0.27
P/E
-
Price
NORD against its 20, 50 and 200-day averages2050200
Patternshover a marker to name it
smoothed
68.5% under the 52-week high of 9.49 on 21 Jan 2025. 52-week low 1.25 on 25 Jun 2025. Last 15 sessions, 79.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Profile
NORD52-week range, 41% of the way up
1.485.15
Nordicus Partners Corp. is a biotech company, which specializes in developing breakthrough therapeutics in diseases with unmet medical needs. It focuses on acquisition and development of drugs from innovative biotech companies in the Nordics. The company was founded on April 7, 1993 and is headquartered in Beverly Hills, CA.
| IPO | Jun 12, 1996 |
|---|---|
| Beta | -1.23 |
| ATR, 14d | 0.48 |
| Rel volume | 0.00 |
| Insider own | 66.79% |
| Inst own | 0.00% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 58.14M |
| Enterprise Value | 58.13M |
| Income | -5.07M |
| Sales | 0.00M |
| Book/sh | 3.21 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Apr 24, 2020 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jun 12, 1996 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.93 |
| P/C | 5814.00 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.18 |
| Current Ratio | 0.18 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.27 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 75.08% 47.92% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 19.52% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | -70.20% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 66.79% |
|---|---|
| Insider Trans | 0.15% |
| Inst Own | 0.00% |
| Inst Trans | - |
| ROA | -6.80% |
| ROE | -8.06% |
| ROIC | -8.23% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -22.44% |
| SMA50 | -20.63% |
| SMA200 | -23.86% |
| Trades | - |
Technical
| Shs Outstand | 19.17M |
|---|---|
| Shs Float | 6.46M |
| Short Float | - |
| Short Ratio | - |
| Short Interest | - |
| 52W High | 5.15 -41.94% |
| 52W Low | 1.48 102.03% |
| Volatility | 10.91% 9.81% |
| ATR (14) | 0.48 |
| RSI (14) | 40.58 |
| Beta | -1.23 |
| Rel Volume | 0.00 |
| Avg Volume | 8.93K |
| Volume | 0 |
Performance
| Perf Week | -19.73% |
|---|---|
| Perf Month | -25.25% |
| Perf Quarter | 35.91% |
| Perf Half Y | -14.57% |
| Perf YTD | -40.20% |
| Perf Year | -39.29% |
| Perf 3Y | -62.62% |
| Perf 5Y | -73.42% |
| Perf 10Y | 42.60% |
| Recom | - |
| Target Price | - |
| Prev Close | 2.99 |
| Price | 2.99 |
| Change % | 0.00% |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| AC Nordic ApS | Director | Jul 08 '26 | Buy | 2.00 | 20,000 | 40,000 | 3,139,335 | Nov 12 06:15 AM |
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 | -4.7 | 7.23 | -5.405 | -5.765 | -0.304 | -14.266 | -0.288 | -0.315 | -0.221 | -0.2722 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.083 | -0.101 | -0.132 | -0.035 | -0.07 | -0.085 | -0.066 | -0.003 | -0.119 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 2.918 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.005 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 0.043 | 0.043 | 0.057 | 0.057 | 5.681 | 0.568 | 1.11 | 17.252 | 19.129 | 19.174 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 4.946 | 4.965 | 17.198 | 17.252 | 17.341 | 18.399 | 18.825 | 19.129 | 19.174 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.01 | 0.01 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.01 | -0.01 | -0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 4.35 | 4.37 | 2.92 | 0.31 | 8.48 | 0.31 | 0.33 | 0.25 | 0.17 |
| Research and Development | 1.62 | 1.61 | 1.33 | - | - | - | - | - | 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 | -4.36 | -4.37 | -2.92 | -0.31 | -8.48 | -0.31 | -0.33 | -0.25 | -0.17 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.42 |
| Unusual Expense | 0.79 | -0.33 | -0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.15 | -4.05 | -2.92 | -0.30 | -8.47 | -0.29 | -0.33 | -0.25 | -0.17 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.15 | -4.05 | -2.92 | -0.30 | -8.47 | -0.29 | -0.33 | -0.25 | -0.17 |
| Net Income From Continuing Operations | -5.07 | -4.00 | -2.90 | -0.30 | -8.47 | -0.29 | -0.33 | -0.25 | -0.17 |
| Net Income | -5.07 | -4.00 | -2.90 | -0.30 | -8.47 | -0.29 | -0.33 | -0.26 | 0.33 |
| EPS (Recurring) | -0.24 | -0.23 | -0.32 | -0.29 | -14.27 | -0.32 | -5.77 | -5.41 | 7.23 |
| EPS (Basic, Before Extraordinaries) | -0.27 | -0.22 | -0.32 | -0.29 | -14.27 | -0.30 | -5.76 | -5.41 | 7.77 |
| EPS (Diluted) | -0.27 | -0.22 | -0.32 | -0.29 | -14.27 | -0.30 | -5.76 | -5.41 | 7.23 |
| EBITDA | -4.35 | -4.37 | -2.91 | -0.31 | -8.48 | -0.31 | -0.33 | -0.25 | -0.17 |
| Non-Operating Income (Expense) | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | - | 0.14 | 0.53 | - | - | - | - | 0.00 | 0.02 |
| Price To Earnings Ratio | - | - | - | - | - | - | - | - | 0.44 |
| Price To Sales Ratio | - | - | 8,744.81 | 2,855.87 | - | - | - | - | 0.62 |
| Gross Margin | - | - | -3.48 | - | - | - | - | - | - |
| Operating Margin | - | - | -58,387.30 | -12,303.52 | - | - | - | - | - |
| Net Margin | - | - | -58,026.42 | -11,928.08 | - | - | - | - | - |
| Shares Outstanding | 19.17 | 19.13 | 17.25 | 1.11 | 0.57 | 5.68 | 0.06 | 0.06 | 0.04 |
| Market Capitalization | 58.14 | 58.14 | 81.64 | 6.69 | 4.83 | 6.93 | 0.05 | 0.30 | 0.14 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Gross Profit | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | - | - |
| Selling, General and Administrative Excl. Other | 0.82 | 1.20 | 1.12 | 1.21 | 0.83 | 0.89 | 1.27 | 0.51 |
| Research and Development | 0.44 | 0.28 | 0.45 | 0.45 | 0.42 | 0.57 | 0.42 | 0.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.82 | -1.21 | -1.12 | -1.21 | -0.83 | -0.89 | -1.27 | -0.51 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1E-06 |
| Unusual Expense | 1.49 | -1.12 | 0.12 | 0.30 | 0.38 | -0.28 | 0.28 | 0.00 |
| Net Income Before Taxes | -2.31 | -0.08 | -1.25 | -1.51 | -1.21 | -0.61 | -1.55 | -0.51 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.31 | -0.08 | -1.25 | -1.51 | -1.21 | -0.61 | -1.55 | -0.51 |
| Net Income From Continuing Operations | -2.28 | -0.06 | -1.23 | -1.51 | -1.21 | -0.61 | -1.54 | -0.50 |
| Net Income | -2.28 | -0.06 | -1.23 | -1.51 | -1.21 | -0.61 | -1.54 | -0.50 |
| EPS (Recurring) | -0.06 | -0.04 | -0.06 | -0.07 | -0.05 | -0.05 | -0.12 | -0.10 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.00 | -0.07 | -0.08 | -0.07 | -0.04 | -0.13 | -0.10 |
| EPS (Diluted) | -0.12 | -0.00 | -0.07 | -0.08 | -0.07 | -0.04 | -0.13 | -0.10 |
| EBITDA | -0.82 | -1.20 | -1.12 | -1.21 | -0.83 | -0.89 | - | -0.51 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | -0.00 | 4E-06 | 0.00 | -0.00 | 0.00 | 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 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.04 | 0.49 | - |
| Price To Sales Ratio | - | - | - | 33,968.01 | 6,570.60 | 16,389.73 | 14,641.57 | 6,696.11 |
| Operating Margin | - | - | - | - | - | - | -50,612.40 | -20,295.80 |
| Net Margin | - | - | - | - | - | - | -61,438.52 | -20,031.40 |
| Shares Outstanding | 19.17 | 19.13 | 18.82 | 18.40 | 17.34 | 17.25 | 17.20 | 4.97 |
| Market Capitalization | 58.14 | 61.39 | 92.83 | 84.87 | 32.74 | 81.64 | 154.69 | 28.80 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.02 | 0.02 | 0.05 | 0.01 | 0.25 | 0.13 | 5.54 | 0.17 | 0.12 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.06 | 0.67 | 0.57 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Other Current Assets | 0.51 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.09 | 0.00 |
| Total Current Assets | 0.53 | 0.06 | 0.05 | 0.05 | 0.25 | 0.13 | 5.61 | 2.93 | 0.99 |
| Net Property, Plant & Equipment | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 |
| Total Investments and Advances | 2.25 | 1.93 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 72.67 | 68.20 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | 0.00 | - | - | - | - | 0.00 | 0.15 | - |
| Other Assets | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 |
| Total Assets | 75.46 | 70.25 | 1.81 | 0.06 | 0.25 | 0.13 | 5.61 | 3.13 | 2.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |
| Accounts Payable | 1.11 | 1.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.81 | 0.54 |
| Other Current Liabilities | -0.00 | 0.00 | 0.02 | 0.03 | 0.06 | 0.05 | 0.07 | 2.18 | 0.57 |
| Total Current Liabilities | 1.17 | 1.06 | 0.03 | 0.03 | 0.06 | 0.05 | 0.11 | 3.13 | 1.26 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| 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 | 10.05 | 9.32 | - | - | - | - | 0.00 | 0.15 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Total Liabilities | 11.23 | 10.38 | 0.03 | 0.03 | 0.06 | 0.05 | 0.11 | 3.28 | 3.42 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 64.28 | 59.87 | 1.78 | 0.03 | 0.20 | 0.08 | 5.50 | -0.15 | -0.50 |
| Total Shareholders Equity | 64.28 | 59.87 | 1.78 | 0.03 | 0.20 | 0.08 | 5.50 | -0.15 | -0.50 |
| Accumulated Minority Interest | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 64.24 | 59.87 | 1.78 | 0.03 | 0.20 | 0.08 | 5.50 | -0.15 | -0.50 |
| Total Liabilities & Stockholders Equity | 75.46 | 70.25 | 1.81 | 0.06 | 0.25 | 0.13 | 5.61 | 3.13 | 2.92 |
| Book Value Per Share | 3.36 | 3.47 | 1.60 | 0.05 | 0.03 | 1.45 | 97.21 | -3.40 | -11.70 |
| Tangible Book Value Per Share | -0.44 | -0.48 | 1.60 | 0.04 | 0.03 | 1.45 | 97.21 | -3.40 | -11.70 |
| Full-Time Employees | - | - | - | - | - | - | - | 11 | 11 |
| Price to Book Ratio | 0.93 | 1.39 | 3.86 | 174.61 | 35.54 | 0.63 | 0.05 | -0.34 | -0.09 |
| Return on Assets | -5.49 | -8.05 | -32.02 | -5,555.10 | -151.85 | -11.36 | -5.73 | -5.68 | -7.55 |
| Return on Equity | -6.45 | -9.41 | -32.97 | -7,610.07 | -207.22 | -11.69 | -9.20 | - | - |
| Return on Invested Capital | -6.23 | -4.85 | -16.74 | -30,632.06 | -147.18 | -397.56 | -4.66 | - | -13.62 |
| Quick Ratio | 0.46 | 0.05 | 1.89 | 1.91 | 4.55 | 2.78 | 49.20 | 0.94 | 0.55 |
| Current Ratio | 0.46 | 0.05 | 1.89 | 1.91 | 4.55 | 2.78 | 49.20 | 0.94 | 0.79 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.15 | -4.05 | -2.92 | -0.30 | -8.47 | -0.29 | -0.33 | -0.25 | -0.17 |
| Depreciation | 0.01 | 0.01 | 0.01 | - | - | - | - | - | 0.06 |
| Other Funds (Non Cash) | 1.23 | 0.12 | 0.66 | 0.00 | 8.14 | 0.00 | 0.00 | 5.70 | 0.53 |
| Funds from Operations | -3.91 | -3.92 | -2.25 | -0.30 | -0.33 | -0.29 | -0.33 | 5.45 | 0.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.15 | -0.40 | 0.96 | 0.04 | -0.04 | 0.01 | 0.00 | -0.12 | -0.39 |
| Cash from Operating Activities | -4.06 | -4.32 | -1.28 | -0.26 | -0.37 | -0.28 | -0.32 | 5.33 | -0.03 |
| Capital Expenditures | -0.03 | -0.02 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.09 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -2.15 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.01 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.09 |
| 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 | 3.99 | 4.28 | 1.08 | 0.31 | 0.12 | 0.40 | 0.00 | 0.19 | 0.00 |
| Repurchase of Common Pref Stock | -0.08 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.07 | 4.35 | 1.08 | 0.31 | 0.12 | 0.40 | 0.00 | 0.19 | 0.00 |
| Proceedsfrom Stock Options | 4.07 | 4.35 | 0.19 | 0.00 | 0.00 | 0.40 | 0.00 | 0.19 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.01 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.00 | -5.09 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.09 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.07 | 4.34 | 1.08 | 0.31 | 0.13 | 0.40 | -5.09 | 0.05 | -0.01 |
| Exchange Rate Effect | -0.00 | 0.00 | 0.03 | -0.00 | 0.00 | - | - | - | - |
| Net Change in Cash | -0.00 | 0.00 | -0.03 | 0.04 | -0.24 | 0.12 | -5.41 | 5.37 | 0.05 |
| Free Cash Flow | -4.09 | -4.34 | -1.28 | -0.26 | -0.37 | -0.28 | -0.32 | 5.33 | -0.03 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | 0.61 | 36.47 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.01 | 0.02 | 0.19 | 0.24 | 0.01 | 0.02 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.29 | 0.51 | 0.45 | 0.24 | 0.15 | 0.04 |
| Total Current Assets | 0.30 | 0.53 | 0.64 | 0.48 | 0.16 | 0.06 |
| Net Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Investments and Advances | 0.76 | 2.25 | 1.12 | 1.25 | 1.55 | 1.93 |
| Intangible Assets | 72.01 | 72.67 | 74.06 | 74.10 | 74.36 | 68.20 |
| Deferred Tax Assets | - | - | - | - | - | 0.00 |
| Other Assets | 0.02 | 0.00 | 0.02 | 0.04 | 0.05 | 0.06 |
| Total Assets | 73.10 | 75.46 | 75.86 | 75.88 | 76.12 | 70.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.58 | 1.11 | 0.90 | 1.01 | 1.62 | 1.06 |
| Other Current Liabilities | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.67 | 1.17 | 0.90 | 1.01 | 1.62 | 1.06 |
| Long Term Debt | 0.00 | 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 |
| Deferred Tax Liabilities | 9.92 | 10.05 | 10.20 | 10.21 | 10.24 | 9.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.59 | 11.23 | 11.11 | 11.22 | 11.86 | 10.38 |
| 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 | 61.59 | 64.28 | 64.77 | 64.67 | 64.26 | 59.87 |
| Total Shareholders Equity | 61.59 | 64.28 | 64.77 | 64.67 | 64.26 | 59.87 |
| Accumulated Minority Interest | -0.08 | -0.04 | -0.02 | 0.00 | 0.00 | 0.00 |
| Total Equity | 61.51 | 64.24 | 64.75 | 64.67 | 64.26 | 59.87 |
| Total Liabilities & Stockholders Equity | 73.10 | 75.46 | 75.86 | 75.88 | 76.12 | 70.25 |
| Book Value Per Share | 3.21 | 3.36 | 3.44 | 3.51 | 3.71 | 3.47 |
| Tangible Book Value Per Share | -0.54 | -0.44 | -0.49 | -0.51 | -0.58 | -0.48 |
| Price to Book Ratio | 0.93 | 0.94 | 1.42 | 1.28 | 0.56 | 1.39 |
| Return on Assets | -6.80 | -5.49 | -6.71 | -10.06 | -7.94 | -8.05 |
| Return on Equity | -8.06 | -6.45 | -7.37 | -11.53 | -9.16 | -9.41 |
| Return on Invested Capital | -3.70 | -0.09 | -1.89 | -2.34 | -1.88 | -1.01 |
| Quick Ratio | 0.18 | 0.46 | 0.71 | 0.48 | 0.10 | 0.05 |
| Current Ratio | 0.18 | 0.46 | 0.71 | 0.48 | 0.10 | 0.05 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -2.31 | -0.08 | -1.25 | -1.51 | -1.21 | -0.61 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 1.49 | -0.82 | 0.13 | 0.44 | 0.38 | -0.24 |
| Funds from Operations | -0.82 | -0.90 | -1.12 | -1.07 | -0.83 | -0.85 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.66 | 0.22 | -0.34 | -0.69 | 0.41 | 0.46 |
| Cash from Operating Activities | -0.16 | -0.68 | -1.46 | -1.76 | -0.43 | -0.39 |
| Capital Expenditures | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Sale of Fixed Assets and Businesses | 0.01 | 2E-05 | 0.01 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 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 | -0.00 | 0.00 | -0.00 | -0.01 | 0.00 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.12 | 0.45 | 1.41 | 2.01 | 0.41 | 0.31 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.12 | 0.45 | 1.49 | 2.01 | 0.41 | 0.31 |
| Proceedsfrom Stock Options | 0.12 | 0.45 | 1.49 | 2.01 | 0.41 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.02 | 0.06 | 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 | 0.15 | 0.51 | 1.41 | 2.01 | 0.41 | 0.31 |
| Exchange Rate Effect | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.07 |
| Net Change in Cash | -0.02 | -0.17 | -0.05 | 0.23 | -0.01 | -0.01 |
| Free Cash Flow | -0.17 | -0.67 | -1.47 | -1.77 | -0.43 | -0.39 |
Revenue breakdown
| Services-Management Consulting Services | 2024: 5.00K |
|---|---|
| United States | 2024: 5.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| No short interest data. | ||||
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 |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-29 | 8-A12B | SEC | ||
| 2026-10-29 | CERT | SEC | ||
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-09-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-13 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-07-14 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-06-29 | NT 10-K | 2026-03-31 | SEC | |
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-02-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-04 | 8-K | Current report | 2026-02-04 | SEC |
| 2026-01-05 | 8-K | Current report | 2026-01-05 | SEC |
| 2025-12-05 | 8-K | Current report | 2025-12-05 | SEC |
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2024-11-15 | SEC |
| 2025-10-14 | SCHEDULE 13D | SEC | ||
| 2025-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2024-12-19 | SEC |
| 2025-10-14 | SCHEDULE 13D | SEC | ||
| 2025-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2025-02-18 | SEC |
| 2025-09-29 | SCHEDULE 13D/A | SEC | ||
| 2025-09-19 | 8-K | Current report | 2025-09-19 | SEC |
| 2025-08-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | 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 | 40.00K | 1 | 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 |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. NORD. Cached 15 minutes.
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