Paranovus Entertainment Technology Ltd
PAVSConsumer Cyclical·Footwear & Accessories·USA·Nano·NASD·Nov 12 • 4:21 AM ET
2.900.00 (0.00%)
2026-11-12 10:40 CET
Market cap
2.52 USD m
Revenue, TTM
14.60 USD m
Net income, TTM
-12.73 USD m
Free cash flow, TTM
-1.40 USD m
EPS diluted, TTM
-8,489.52
P/E
-
Price
PAVS against its 20, 50 and 200-day averages2050200
Patternshover a marker to name it
0–100
100.0% under the 52-week high of 144,000.00 on 28 Nov 2025. 52-week low 2.45 on 23 Oct 2026. Last 15 sessions, 70.6% high to low
Volume 0.07× normal · the line is the 50-bar volume average
Profile
PAVS52-week range, 0% of the way up
2.45144,000
Paranovus Entertainment Technology Ltd. is a holding company, which operates through its wholly owned subsidiaries. It operates through the following segments: Bomie and Wookoo. The company was founded on February 9, 2018 and is headquartered in New York, NY.
| Employees | 29 |
|---|---|
| IPO | Oct 25, 2019 |
| Beta | -0.17 |
| ATR, 14d | 0.35 |
| Rel volume | 0.07 |
| Short float | 2.23% |
| Insider own | 1.47% |
| Inst own | 12.94% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.52M |
| Enterprise Value | -10.42M |
| Income | -12.73M |
| Sales | 14.60M |
| Book/sh | 3294.07 |
| Cash/sh | 17.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 29 |
| IPO | Oct 25, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.17 |
| P/B | 0.00 |
| P/C | 0.17 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.71 |
| Quick Ratio | 8.13 |
| Current Ratio | 8.18 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -8489.52 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 82.24% - |
| Sales past 3/5Y | -14.46% -27.21% |
| EPS Y/Y TTM | 54.97% |
| Sales Y/Y TTM | 20310.90% |
| EPS Q/Q | 26.05% |
| Sales Q/Q | 70797.99% |
| Earnings | - |
| EPS/Sales Surpr. | -2.63% -5.31% |
Ownership
| Insider Own | 1.47% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 12.94% |
| Inst Trans | 0.00% |
| ROA | -35.16% |
| ROE | -45.88% |
| ROIC | -40.64% |
| Gross Margin | 1.04% |
| Oper. Margin | -23.11% |
| Profit Margin | -87.20% |
| SMA20 | -1.71% |
| SMA50 | -19.87% |
| SMA200 | -99.05% |
| Trades | - |
Technical
| Shs Outstand | 0.87M |
|---|---|
| Shs Float | 0.86M |
| Short Float | 2.23% |
| Short Ratio | 0.63 |
| Short Interest | 0.02M |
| 52W High | 144000.00 -100.00% |
| 52W Low | 2.45 18.37% |
| Volatility | 8.66% 9.23% |
| ATR (14) | 0.35 |
| RSI (14) | 41.19 |
| Beta | -0.17 |
| Rel Volume | 0.07 |
| Avg Volume | 30.57K |
| Volume | 107 |
Performance
| Perf Week | 3.20% |
|---|---|
| Perf Month | -9.94% |
| Perf Quarter | -58.51% |
| Perf Half Y | -97.41% |
| Perf YTD | -99.86% |
| Perf Year | -100.00% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 210.00 |
| Prev Close | 2.90 |
| Price | 2.90 |
| Change % | 0.00% |
Peers
Mkt capNews
latest 14 of 48- PAVS Subsidiary 2Lab3 Launches AniMano+, an AI-Native Digital Entertainment Streaming Platform, on the Apple App Store (ACCESSWIRE)
- BTCT, CTNT, PAVS: Why These Stocks Posted Double-Digit Gains After-Hours Today (Stocktwits) -15.75% +20.81%
- PAVS Stocks Second Reverse Split Announcement This Year Sends It To Record Lows A Look At The Latest Consolidation (Stocktwits) -37.43%
- Paranovus Entertainment Technology Limited Announces 1-For-100 Reverse Share Split (ACCESSWIRE)
- PAVS Announces Pricing of a $10 Million Registered Direct Offering of Class A Ordinary Shares and Pre-Funded Warrants (PR Newswire) -8.70%
- PAVS Stock Heads For Best Day Since Implementing Reverse Share Split In March Whats Driving Todays Super Rally? (Stocktwits)
- PAVS Announces Termination of the Sales Agreement for its At-the-Market Offering with AC Sunshine Securities (ACCESSWIRE)
- Paranovus Entertainment Technology Limited Signs Non-Binding Letter of Intent to Acquire Jabanero Inc. (ACCESSWIRE)
- Paranovus Entertainment Technology Limited Announces 1-For-12 Reverse Share Split (ACCESSWIRE) -18.55%
- Paranovus Entertainment Technology Limited Announces Pricing of $5 Million Registered Direct Offering At-The-Market Under NASDAQ Rules (PR Newswire) +21.84%
- Paranovus Entertainment Technology Limited Regains Compliance with Nasdaq Minimum Bid Price Requirement (PR Newswire) +13.11%
- Paranovus Entertainment receives delisting notification from Nasdaq (TipRanks) -26.60% +6.04%
- Paranovus Entertainment Technology Limited Received Nasdaq Delisting Notice (PR Newswire) -8.97%
- Paranovus Entertainment Technology Limited Announces 1-For-100 Reverse Share Split (PR Newswire) -36.64%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2019S1 | 2020-01-17 | 888,000 | 912,000 | 808,632 | 31.36 | 33.12 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | 72,000 | - | 72,144 | 71.49 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1659120.066 | 1797312.072 | 1277112.051 | 72144.003 | -2916024.117 | -1516122.061 | -448120.818 | -10686 | -8489.213 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 61.496 | 63.936 | 65.062 | 71.485 | 89.489 | 23.332 | 0 | 0.072 | 14.602 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.009 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.60 | 14.60 | 0.07 | 0.00 | 23.33 | 89.49 | 71.48 | 65.06 | 63.94 |
| Cost of Goods Sold Incl. D&A | 14.45 | 14.45 | 0.44 | 0.38 | 22.92 | 85.78 | 53.31 | 34.64 | 31.69 |
| Gross Profit | 0.15 | 0.15 | -0.37 | -0.38 | 0.42 | 3.71 | 18.18 | 30.42 | 32.25 |
| Selling, General and Administrative Excl. Other | 3.53 | 3.53 | 1.93 | 2.08 | 4.97 | 51.29 | 16.65 | 15.02 | 10.40 |
| Research and Development | - | - | - | - | 1.40 | 1.68 | 1.66 | 2.36 | 2.16 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.37 | -3.37 | -2.30 | -2.46 | -4.55 | -47.58 | 1.53 | 15.40 | 21.84 |
| Interest Expense | 0.26 | 0.26 | 0.26 | 0.04 | 0.07 | 0.09 | 0.11 | 0.10 | 0.08 |
| Unusual Expense | 11.29 | 11.29 | 4.48 | 1.81 | 0.00 | 10.31 | 0.00 | - | 0.00 |
| Net Income Before Taxes | -14.48 | -14.48 | -7.00 | -4.29 | -4.53 | -57.75 | 1.65 | 15.53 | 21.91 |
| Income Taxes | 1.24 | 1.24 | 0.00 | 0.00 | 0.00 | -3.73 | 0.96 | 2.84 | 3.18 |
| Consolidated Net Income | -15.72 | -15.72 | -7.00 | -4.29 | -4.53 | -54.02 | 0.69 | 12.69 | 18.72 |
| Net Income From Continuing Operations | -12.73 | -12.73 | -6.59 | -4.49 | -4.08 | -49.19 | 0.79 | 12.69 | 18.72 |
| Net Income | -12.73 | -12.73 | -7.53 | -17.67 | -71.74 | -49.19 | 0.79 | 12.69 | 18.72 |
| EPS (Recurring) | -3,015.33 | -3,220.93 | -6,228.91 | -416,034.04 | -1,516,122.29 | -2,488,201.14 | 72,142.02 | 1,277,113.68 | 1,797,309.41 |
| EPS (Basic, Before Extraordinaries) | -8,489.52 | -8,489.21 | -10,686.00 | -448,120.82 | -1,516,122.06 | -2,916,024.12 | 72,144.00 | 1,277,112.05 | 1,797,312.07 |
| EPS (Diluted) | -8,489.52 | -8,489.21 | -10,686.00 | -448,120.82 | -1,516,122.06 | -2,916,024.12 | 72,144.00 | 1,277,112.05 | 1,797,312.07 |
| EBITDA | -1.11 | -1.11 | -1.92 | -2.08 | -4.49 | -45.39 | 2.41 | 16.07 | 22.53 |
| Non-Operating Income (Expense) | 0.45 | 0.45 | 0.04 | 0.02 | 0.02 | 0.23 | 0.24 | 0.23 | 0.15 |
| 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 | - | - | - | - | - | 0.81 | 0.19 | - | - |
| Price To Earnings Ratio | - | - | - | - | - | - | 8,023,952.10 | 740,162.56 | 482,786.38 |
| Price To Sales Ratio | 0.02 | 0.02 | 1,606.58 | 1.31 | 1.25 | 0.13 | 0.74 | 1.15 | - |
| Gross Margin | 1.04 | 1.04 | -518.55 | - | 1.79 | 4.15 | 25.43 | 46.75 | 50.44 |
| Operating Margin | -23.11 | -23.11 | -3,213.56 | - | -19.50 | -53.16 | 2.13 | 23.67 | 34.16 |
| Net Margin | -87.20 | -87.20 | -10,519.73 | - | -307.47 | -54.97 | 1.10 | 19.50 | 29.28 |
| Shares Outstanding | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 2.52 | 2.52 | 10,989,398.40 | 1,593,583.37 | 2,053,773.31 | 36,142,663.68 | 124,941,600.00 | 187,823,651.45 | 177,090,871.37 |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.19 | 12.41 | 0.00 | 0.07 | 0.25 | 6.29 | 45.16 | 52.99 |
| Cost of Goods Sold Incl. D&A | 3.44 | 11.01 | 0.19 | 0.25 | 0.60 | 6.29 | 42.64 | 50.46 |
| Gross Profit | -1.25 | 1.40 | -0.19 | -0.18 | -0.35 | 0.01 | 2.52 | 2.53 |
| Selling, General and Administrative Excl. Other | 1.50 | 2.03 | 0.95 | 0.98 | 1.30 | 10.73 | 43.52 | 22.06 |
| Research and Development | - | - | - | - | - | 0.00 | 0.99 | 0.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.75 | -0.63 | -1.14 | -1.16 | -1.65 | -10.72 | -41.00 | -19.53 |
| Interest Expense | 0.08 | 0.18 | 0.15 | 0.11 | 0.04 | 0.00 | 0.04 | 0.04 |
| Unusual Expense | 11.29 | 0.00 | 4.48 | 0.00 | 1.81 | 0.00 | 7.87 | 0.00 |
| Net Income Before Taxes | -13.89 | -0.58 | -5.71 | -1.29 | -13.54 | 9.75 | -48.89 | -19.84 |
| Income Taxes | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 2.90 |
| Consolidated Net Income | -15.13 | -0.58 | -5.71 | -1.29 | -13.54 | 9.75 | -49.45 | -22.74 |
| Net Income From Continuing Operations | -12.05 | -0.68 | -5.71 | -0.88 | -13.74 | 9.75 | -52.37 | -19.37 |
| Net Income | -12.05 | -0.68 | -5.71 | -1.82 | -25.87 | 8.20 | -52.37 | -19.37 |
| EPS (Recurring) | -2,590.34 | -966.88 | -4,578.43 | -8,681.51 | -278,969.00 | 207,806.77 | -1,421,756.46 | -1,148,218.85 |
| EPS (Basic, Before Extraordinaries) | -7,522.32 | -967.20 | -10,172.40 | -8,682.00 | -299,666.41 | 207,806.41 | -1,588,964.46 | -1,148,208.05 |
| EPS (Diluted) | -7,522.32 | -967.20 | -10,172.40 | -8,682.00 | -299,666.41 | 207,806.41 | -1,588,964.46 | -1,148,208.05 |
| EBITDA | -1.57 | 0.45 | -0.95 | -0.97 | -1.30 | -10.70 | -39.13 | -18.02 |
| Non-Operating Income (Expense) | 0.22 | 0.23 | 0.07 | -0.02 | -19.60 | 20.47 | 0.02 | -0.28 |
| Stock Option Compensation Expense | - | - | - | - | - | - | - | 0.00 |
| Price To Sales Ratio | 0.02 | 7.08 | 1,280.06 | 37.77 | 2.03 | 0.30 | 0.21 | 0.07 |
| Gross Margin | -56.95 | 11.27 | -6,161.27 | -264.01 | -139.74 | 0.08 | 5.59 | 4.77 |
| Operating Margin | -125.49 | -5.06 | -36,991.74 | -1,689.80 | -139.74 | -170.38 | -90.78 | -36.85 |
| Net Margin | -550.53 | -5.49 | -184,854.47 | -2,655.39 | -10,312.53 | 130.22 | -115.96 | -36.55 |
| Shares Outstanding | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 2.52 | 8,403,657.60 | 10,989,398.40 | 422,607.74 | 1,593,583.37 | 1,287,619.60 | 2,053,773.31 | 24,853,866.10 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.25 | 5.02 | 0.34 | 2.05 | 19.73 | 36.56 | 33.65 | 14.80 | 8.88 |
| Short Term Receivables | 3.28 | 0.00 | 0.00 | 2.00 | 29.23 | 34.56 | 30.04 | 32.02 | 32.58 |
| Inventories | 0.12 | 0.65 | 0.00 | 0.00 | 5.57 | 11.12 | 5.59 | 7.91 | 2.27 |
| Other Current Assets | 1.57 | 1.51 | 2.51 | 5.74 | 2.04 | 12.86 | 0.70 | 0.11 | 0.03 |
| Total Current Assets | 20.22 | 7.19 | 2.85 | 9.79 | 56.57 | 95.10 | 69.98 | 54.84 | 43.76 |
| Net Property, Plant & Equipment | 0.34 | 0.13 | 0.00 | 0.01 | 11.25 | 10.51 | 7.90 | 7.81 | 8.79 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 16.31 | 28.25 | 4.86 | 7.05 | 20.19 | 1.99 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 0.00 | 3.80 | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.01 | 19.49 | 5.63 | 5.14 | 7.22 | 3.03 | 0.85 |
| Total Assets | 36.87 | 35.56 | 7.73 | 36.34 | 97.43 | 112.74 | 85.10 | 65.68 | 53.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.47 | 2.35 | 2.25 | 0.00 | 2.27 | 2.24 | 2.03 | 1.04 | 1.49 |
| Accounts Payable | 1.43 | 1.73 | 0.00 | 0.00 | 12.16 | 8.84 | 1.55 | 1.66 | 5.40 |
| Income Tax Payable | 0.11 | - | - | 0.06 | 0.04 | 0.38 | 0.57 | 0.94 | 0.82 |
| Other Current Liabilities | 0.46 | 2.32 | 0.31 | 20.95 | 3.47 | 3.65 | 1.36 | 1.12 | 1.13 |
| Total Current Liabilities | 2.47 | 6.40 | 2.56 | 20.95 | 17.93 | 15.11 | 5.51 | 4.76 | 8.84 |
| Long Term Debt | 0.08 | 0.16 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.13 | - | - | 1.51 | 2.08 | - | - | - | - |
| Other Liabilities | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.86 | 6.56 | 2.56 | 22.47 | 20.01 | 15.11 | 5.51 | 4.76 | 8.84 |
| 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 | 31.25 | 24.26 | 5.58 | 14.76 | 78.13 | 94.75 | 79.59 | 60.92 | 44.55 |
| Total Shareholders Equity | 31.25 | 24.26 | 5.58 | 14.76 | 78.13 | 94.75 | 79.59 | 60.92 | 44.55 |
| Accumulated Minority Interest | 1.76 | 4.75 | -0.41 | -0.89 | -0.71 | 2.89 | 0.00 | 0.00 | 0.00 |
| Total Equity | 33.01 | 29.00 | 5.17 | 13.87 | 77.41 | 97.64 | 79.59 | 60.92 | 44.55 |
| Total Liabilities & Stockholders Equity | 36.87 | 35.56 | 7.73 | 36.34 | 97.43 | 112.74 | 85.10 | 65.68 | 53.40 |
| Book Value Per Share | 3,294.07 | 43,227.81 | 91,274.57 | 212,439.06 | 2,370,437.65 | 7,459,901.79 | 7,640,639.25 | 5,847,902.35 | 4,226,241.37 |
| Tangible Book Value Per Share | 1,574.48 | -7,119.65 | 11,712.37 | 110,928.76 | 1,757,976.83 | 7,302,827.49 | 7,640,636.50 | 5,847,900.24 | 4,226,239.87 |
| Full-Time Employees | 29 | 25 | 11 | 80 | 218 | 215 | 151 | 169 | 179 |
| Price to Book Ratio | 0.00 | 214,561.80 | 149,247.58 | 164,640.37 | 35,768.58 | 77,598.87 | 117,994.52 | 133,675.30 | - |
| Return on Assets | -35.16 | -30.45 | -20.37 | -6.10 | -46.81 | 0.79 | 16.83 | 31.45 | 36.85 |
| Return on Equity | -45.88 | -44.18 | -44.13 | -8.79 | -56.91 | 0.90 | 18.06 | 35.50 | 51.54 |
| Return on Invested Capital | -40.64 | -30.83 | -316.70 | -486.07 | -62.96 | 0.83 | 15.94 | 30.73 | 39.26 |
| Quick Ratio | 8.13 | 1.02 | 1.11 | 0.47 | 2.84 | 5.56 | 11.69 | 9.85 | 4.69 |
| Current Ratio | 8.18 | 1.12 | 1.11 | 0.47 | 3.15 | 6.29 | 12.71 | 11.51 | 4.95 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.72 | -15.72 | -8.31 | -9.93 | -72.19 | -54.02 | 0.69 | 12.69 | 18.72 |
| Depreciation | 2.26 | 2.26 | 0.38 | 0.38 | 0.06 | 2.19 | 0.88 | 0.67 | 0.68 |
| Other Funds (Non Cash) | 11.32 | 11.32 | 5.16 | -2.50 | 69.63 | 12.49 | 0.78 | 0.13 | 0.01 |
| Funds from Operations | -2.13 | -2.13 | -2.77 | -12.05 | -2.49 | -43.27 | 2.35 | 13.50 | 19.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.73 | 0.73 | 0.10 | -1.06 | -0.47 | 15.13 | 0.55 | -2.72 | -12.87 |
| Income Taxes Payable | - | 0.11 | - | 0.00 | 0.00 | -0.32 | -0.40 | -0.33 | 0.18 |
| Cash from Operating Activities | -1.40 | -1.40 | -2.67 | -13.11 | -2.97 | -28.13 | 2.90 | 10.78 | 6.54 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.41 | -3.83 | -1.16 | -0.28 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -22.29 | 0.00 | 0.00 | -8.08 | -9.35 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -4.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -4.76 | 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 | -3.86 | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 11.70 | 0.09 | 1.93 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.86 | -3.86 | -27.05 | 11.70 | 0.09 | -8.48 | -13.19 | -1.16 | -0.28 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 |
| Change in Capital Stock | 19.86 | 19.86 | 27.00 | 0.00 | 3.00 | 18.88 | 10.97 | 9.34 | 0.00 |
| 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 | 19.86 | 19.86 | 27.00 | 0.00 | 3.00 | 18.88 | 10.97 | 9.34 | 0.00 |
| Proceedsfrom Stock Options | 19.86 | 19.86 | 27.00 | 0.00 | 3.00 | 18.88 | 10.97 | 9.34 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.37 | -2.37 | 0.16 | 0.00 | 0.00 | -0.05 | 0.04 | 1.06 | -0.36 |
| 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 | -1.89 | -1.89 | 1.85 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.63 |
| Other Financing Activities Uses | -1.89 | -1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 15.60 | 15.60 | 29.01 | 0.00 | 3.15 | 18.83 | 10.63 | 10.40 | 0.27 |
| Exchange Rate Effect | -0.30 | -0.30 | 0.03 | -1.00 | 1.48 | 0.96 | 2.55 | -1.17 | -0.62 |
| Net Change in Cash | 10.04 | 10.04 | -0.68 | -2.41 | 1.75 | -16.83 | 2.90 | 18.85 | 5.92 |
| Free Cash Flow | -1.40 | -1.40 | -2.67 | -13.11 | -2.97 | -30.53 | 0.12 | 9.62 | 6.26 |
| 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 | - | - | - | - | - | - | - | 7.81 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | -3.92 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.25 | 5.21 | 5.02 | 27.26 | 0.94 | 1.04 |
| Short Term Receivables | 3.28 | 2.27 | 0.00 | 0.00 | 0.29 | 0.53 |
| Inventories | 0.12 | 0.59 | 0.65 | 0.00 | 0.00 | 0.33 |
| Other Current Assets | 1.57 | 1.70 | 1.51 | 1.50 | 1.62 | 0.07 |
| Total Current Assets | 20.22 | 9.77 | 7.19 | 28.76 | 2.85 | 1.97 |
| Net Property, Plant & Equipment | 0.34 | 0.35 | 0.13 | 0.00 | 0.01 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 16.31 | 27.18 | 28.25 | 4.67 | 4.86 | 6.86 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 |
| Total Assets | 36.87 | 37.29 | 35.56 | 33.44 | 7.73 | 11.17 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.47 | 5.29 | 2.35 | 2.25 | 2.29 | 0.00 |
| Accounts Payable | 1.43 | 2.66 | 1.73 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.11 | - | - | - | - | 0.00 |
| Other Current Liabilities | 0.46 | 0.55 | 2.32 | 1.04 | 0.27 | 0.49 |
| Total Current Liabilities | 2.47 | 8.50 | 6.40 | 3.29 | 2.56 | 0.49 |
| Long Term Debt | 0.08 | 0.35 | 0.16 | 0.16 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.13 | - | - | - | - | - |
| Other Liabilities | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.86 | 8.85 | 6.56 | 3.45 | 2.56 | 0.49 |
| 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 | 31.25 | 23.60 | 24.26 | 29.99 | 5.58 | 10.68 |
| Total Shareholders Equity | 31.25 | 23.60 | 24.26 | 29.99 | 5.58 | 10.68 |
| Accumulated Minority Interest | 1.76 | 4.84 | 4.75 | 0.00 | -0.41 | 0.00 |
| Total Equity | 33.01 | 28.44 | 29.00 | 29.99 | 5.17 | 10.68 |
| Total Liabilities & Stockholders Equity | 36.87 | 37.29 | 35.56 | 33.44 | 7.73 | 11.17 |
| Book Value Per Share | 3,294.07 | 42,048.39 | 43,227.81 | 53,444.87 | 91,274.57 | 174,635.69 |
| Tangible Book Value Per Share | 1,574.48 | -6,383.08 | -7,119.65 | 45,114.49 | 11,712.37 | 62,397.43 |
| Price to Book Ratio | 0.00 | 346,445.33 | 214,561.80 | 75,727.70 | 149,247.58 | 103,221.80 |
| Return on Assets | -35.16 | -18.07 | -30.45 | -65.53 | -18.10 | -97.83 |
| Return on Equity | -45.88 | -23.85 | -44.18 | -71.88 | -39.22 | -131.66 |
| Return on Invested Capital | -38.47 | -2.84 | -23.38 | -6.03 | -463.56 | 76.76 |
| Quick Ratio | 8.13 | 1.08 | 1.02 | 8.74 | 1.11 | 3.34 |
| Current Ratio | 8.18 | 1.15 | 1.12 | 8.74 | 1.11 | 4.00 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -15.13 | -0.58 | -6.13 | -2.18 | -18.12 | 8.20 |
| Depreciation | 1.18 | 1.08 | 0.19 | 0.19 | 0.35 | 0.03 |
| Other Funds (Non Cash) | 11.22 | 0.11 | 4.30 | 0.85 | 30.45 | -31.62 |
| Funds from Operations | -2.73 | 0.61 | -1.64 | -1.13 | 12.68 | -23.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.49 | -0.76 | -0.07 | 0.17 | -12.85 | 11.69 |
| Income Taxes Payable | - | - | - | - | 0.00 | 0.00 |
| Cash from Operating Activities | -1.24 | -0.16 | -1.70 | -0.97 | -0.17 | -11.71 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -22.29 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | -11.16 | 11.16 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 22.40 | -27.16 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 22.40 | -27.16 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -3.53 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -0.04 | 0.04 | 0.00 | 0.00 | 11.70 | 0.00 |
| Cash from Investing Activities | -3.57 | -0.29 | 0.11 | -27.16 | 0.54 | 11.16 |
| 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 | 19.86 | 0.00 | 0.00 | 27.00 | 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 | 19.86 | 0.00 | 0.00 | 27.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 19.86 | 0.00 | 0.00 | 27.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.64 | 0.64 | 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 | -1.89 | 0.00 | 1.01 | 0.84 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.89 | 0.00 | - | - | 0.00 | 0.00 |
| Cash from Financing Activities | 14.96 | 0.64 | 1.17 | 27.84 | 0.00 | 0.00 |
| Exchange Rate Effect | -0.26 | -0.04 | -0.02 | 0.05 | 0.84 | -1.77 |
| Net Change in Cash | 9.89 | 0.15 | -0.45 | -0.24 | 1.21 | -2.32 |
| Free Cash Flow | -1.24 | -0.16 | -1.70 | -0.97 | -0.17 | -11.71 |
Revenue breakdown
| Offline product sales | 2025: 9.24M |
|---|---|
| Online store sales | 2025: 2.74M |
| Service revenue | 2024: 71.54K 2025: 2.62M |
| United States | 2024: 71.54K 2025: 14.60M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.23% | 0.0M | 0.9M | 590.57K |
| 2026-10-15 | 3.09% | 0.0M | 0.9M | 902.46K |
| 2026-09-30 | 4.27% | 0.0M | 0.9M | 927.89K |
| 2026-09-15 | 4.63% | 0.0M | 0.9M | 1.11M |
| 2026-08-31 | 3.88% | 0.0M | 0.9M | 1.27M |
| 2026-08-14 | 5.84% | 0.1M | 0.9M | 1.28M |
| 2026-07-31 | 8.76% | 0.1M | 0.9M | 698.03K |
| 2026-07-15 | 1.74% | 0.0M | 0.9M | 369.38K |
| 2026-06-30 | 8.30% | 0.1M | 0.8M | 350.75K |
| 2026-06-15 | 72.46% | 0.0M | 0.0M | 183.82K |
| 2026-05-29 | 1.93% | 0.0M | 0.0M | 10.86K |
| 2026-05-15 | 1.01% | 0.0M | 0.0M | 10.30K |
| 2026-04-30 | 1.85% | 0.0M | 0.0M | 10.55K |
| 2026-04-15 | - | 0.0M | - | 10.44K |
| 2026-03-31 | - | 0.0M | - | 9.71K |
| 2026-03-13 | - | 0.0M | - | 1.85K |
| 2026-02-27 | 522.15% | 0.0M | 0.0M | 2.34K |
| 2026-02-13 | 587.83% | 0.0M | 0.0M | 2.33K |
| 2026-01-30 | 251.26% | 0.0M | 0.0M | 2.16K |
| 2026-01-15 | 269.16% | 0.0M | 0.0M | 2.10K |
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 |
|---|---|---|---|---|
| 2026-08-14 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-31 | NT 20-F | 2026-03-31 | SEC | |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-16 | SEC |
| 2026-06-16 | 424B5 | SEC | ||
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-14 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-06-09 | 424B5 | SEC | ||
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-08 | SEC |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-03-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-25 | SEC |
| 2026-03-25 | 424B5 | SEC | ||
| 2026-03-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-23 | SEC |
| 2026-03-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-20 | SEC |
| 2026-02-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-18 | SEC |
| 2026-01-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-22 | SEC |
| 2026-01-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-13 | SEC |
| 2025-12-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-12-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-03 | SEC |
| 2025-12-03 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-12-01 | CORRESP | 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 |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4.07% |
| UBS Group AG | 0.19% |
| SABBY MANAGEMENT, LLC | 0.15% |
| ROYAL BANK OF CANADA | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 4.22% |
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