PowerBank Corp
PBKIndustrials·Engineering & Construction·Canada·Nano·NASD·Nov 11 • 1:41 PM ET
Price
PBK against its 20, 50 and 200-day averages93.5% under the 52-week high of 2.25 on 26 Dec 2025. 52-week low 0.12 on 9 Nov 2026. Last 15 sessions, 71.9% high to low
Profile
PBKPowerBank Corp. engages in the development and operation of solar photovoltaic power generation projects in the province of Ontario and New York state. It operates through the following business segments: Development and Engineering, Procurement, and Construction (EPC), Independent Power Producer (IPP), Corporate. The Development and EPC segment consist of development and construction of solar photovoltaic power generation projects. The IPP segment consists of the operation of solar photovoltaic power facilities and BESS projects. The Corporate and other segment includes corporate activities and the operation and maintenance of power facilities, repairs and reinstallation of power facilities, and non-recurrent solar photovoltaic power generation project related work engaged by customers. The company was founded by Richard Lu on September 23, 2013 and is headquartered in Toronto, Canada.
| Employees | 19 |
|---|---|
| IPO | May 11, 2023 |
| Beta | 1.63 |
| ATR, 14d | 0.02 |
| Rel volume | 0.61 |
| Short float | 0.63% |
| Insider own | 12.34% |
| Inst own | 12.44% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.12M |
| Enterprise Value | 57.35M |
| Income | -17.51M |
| Sales | 19.86M |
| Book/sh | 0.29 |
| Cash/sh | 0.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 19 |
| IPO | May 11, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.46 |
| P/B | 0.50 |
| P/C | 1.00 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 2.89 |
| Quick Ratio | 0.56 |
| Current Ratio | 1.04 |
| Debt/Eq | 4.06 |
| LT Debt/Eq | 2.96 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.40 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -153.86% |
| Sales past 3/5Y | 13.03% 28.21% |
| EPS Y/Y TTM | -350.28% |
| Sales Y/Y TTM | -39.96% |
| EPS Q/Q | -606.93% |
| Sales Q/Q | -69.09% |
| Earnings | Sep 28 AMC |
| EPS/Sales Surpr. | 100.00% -20.67% |
Ownership
| Insider Own | 12.34% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 12.44% |
| Inst Trans | -0.33% |
| ROA | -17.91% |
| ROE | -124.44% |
| ROIC | -31.48% |
| Gross Margin | 15.26% |
| Oper. Margin | -65.08% |
| Profit Margin | -88.17% |
| SMA20 | -11.19% |
| SMA50 | -37.54% |
| SMA200 | -76.07% |
| Trades | - |
Technical
| Shs Outstand | 61.88M |
|---|---|
| Shs Float | 54.24M |
| Short Float | 0.63% |
| Short Ratio | 0.28 |
| Short Interest | 0.34M |
| 52W High | 2.25 -93.45% |
| 52W Low | 0.12 21.82% |
| Volatility | 12.12% 11.97% |
| ATR (14) | 0.02 |
| RSI (14) | 34.61 |
| Beta | 1.63 |
| Rel Volume | 0.61 |
| Avg Volume | 1.24M |
| Volume | 499,027 |
Performance
| Perf Week | -7.87% |
|---|---|
| Perf Month | -29.41% |
| Perf Quarter | -67.13% |
| Perf Half Y | -77.15% |
| Perf YTD | -91.86% |
| Perf Year | -90.79% |
| Perf 3Y | -96.87% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 1.41 |
| Prev Close | 0.13 |
| Price | 0.15 |
| Change % | 12.09% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| ADIV | Guinness Atkinson Asia Pacific Dividend Builder ETF | AUM: 52.94M |
News
latest 14 of 200- PowerBank Secures Permission to Operate for 3.26 MW New York Solar Project Valued at US$7.3 Million (PR Newswire)
- PowerBank Announces Results of Annual General Meeting (PR Newswire) +6.13%
- PowerBank Announces First 2 MW Modular Data Center in Ontario with Potential Annual Lease Revenue of Approximately C$2 Million (PR Newswire)
- PowerBank Strengthens Balance Sheet and Solar Portfolio with 14% Reduction in Project Debt with Completion of CA$25.4M Refinancing (PR Newswire) -5.33%
- PowerBank Corporation Receives Additional 180-day Compliance Period from Nasdaq to Regain Compliance with Minimum Bid Price Requirement (PR Newswire)
- PowerBank Corporation Announces Termination of At-The-Market Equity Offering Program (PR Newswire) +10.91%
- PowerBank Corp (PBK) (FY 2026) Earnings Call Highlights: Margin Expansion and Recurring Revenue ... (GuruFocus.com)
- PowerBank Announces Fiscal Year End Results (PR Newswire)
- PowerBank Wins NYPA Contract for 1.6 MW SUNY Oneonta Solar Project (InvestorsHub)
- PowerBank Awarded Contract by New York Power Authority for 1.6 MW Ground-Mount Solar Project at SUNY Oneonta (PR Newswire)
- PowerBank Corporation Announces Development Agreement for the Development of Battery Energy Storage Projects in Ontario (PR Newswire)
- PowerBank Corporation Appoints Nicole Rusaw, CPA, CA as Chief Financial Officer (PR Newswire) -5.37%
- PowerBank Receives Final Environmental Permit for C$14 Million Nova Scotia Community Solar Project, Backed by C$4.55 Million in Federal and Provincial Grants and Tax Credits (PR Newswire)
- PowerBank Acquires New York Solar Portfolio with US$32.5 Million Construction Value and US$13 Million in Expected U.S. Federal Tax Credits (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-09-28 | 0.000 | -0.004 | -0.183 | 8.13 | 10.24 | 2 |
| 2026Q3 | 2026-05-15 | -0.087 | -0.022 | -0.087 | -0.02 | 5.48 | 1 |
| 2026Q2 | 2026-02-13 | 0.030 | -0.014 | -0.147 | 27.00 | 17.10 | 2 |
| 2026Q1 | 2025-11-17 | 0.014 | -0.040 | 0.014 | 13.65 | 10.03 | 3 |
| 2025Q4 | 2025-10-02 | -0.199 | -0.002 | 0.036 | 8.91 | 17.55 | 4 |
| 2025Q3 | 2025-05-15 | -0.165 | 0.007 | -0.133 | 6.37 | 11.91 | 3 |
| 2025Q2 | 2025-02-18 | -0.050 | -0.014 | -0.021 | 2.91 | 11.60 | 1 |
| 2025Q1 | 2024-11-14 | 0.007 | - | 0.015 | 11.37 | - | - |
| 2024Q1 | 2023-11-30 | 0.037 | - | 0.041 | 5.67 | - | - |
| 2027Q1 | - | - | -0.007 | - | - | 8.53 | 1 |
| 2027Q2 | - | - | 0.007 | - | - | 9.39 | 1 |
| 2027Q3 | - | - | 0.000 | - | - | 9.86 | 1 |
| 2027Q4 | - | - | -0.007 | - | - | 10.84 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -0.096 | - | -0.095 | 43.23 | 42.34 |
| 2025FY | -0.694 | -0.208 | -0.691 | 29.72 | 38.46 |
| 2026FY | -0.409 | -0.225 | -0.700 | 19.31 | 26.13 |
| 2027FY | - | 0.000 | - | - | 38.62 |
| 2028FY | - | 0.042 | - | - | 48.27 |
| 2029FY | - | 0.434 | - | - | 134.01 |
| 2030FY | - | 0.665 | - | - | 173.14 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q1 | S | 2026-09-29 | 1 | 0 | 0 | 8.53 | 8.53 | 8.53 |
| 2027Q1 | S | 2026-09-23 | 1 | 0 | 0 | 8.53 | 8.53 | 8.53 |
| 2027Q1 | S | 2026-07-10 | 1 | 0 | 1 | 8.53 | 8.53 | 8.53 |
| 2027Q1 | S | 2026-05-20 | 1 | 0 | 0 | 8.79 | 8.79 | 8.79 |
| 2027Q1 | S | 2026-05-19 | 1 | 0 | 0 | 8.77 | 8.77 | 8.77 |
| 2027Q1 | S | 2026-05-06 | 1 | 0 | 0 | 16.38 | 16.38 | 16.38 |
| 2027Q1 | S | 2026-02-25 | 1 | 1 | 0 | 16.38 | 16.38 | 16.38 |
| 2027Q1 | S | 2026-02-20 | 2 | 1 | 0 | 17.19 | 16.38 | 18.00 |
| 2027Q1 | S | 2026-02-13 | 2 | 0 | 0 | 16.98 | 15.96 | 18.00 |
| 2027Q1 | S | 2025-11-19 | 2 | 0 | 0 | 16.98 | 15.96 | 18.00 |
| 2027Q1 | S | 2025-11-17 | 1 | 0 | 0 | 18.00 | 18.00 | 18.00 |
| 2027Q1 | S | 2025-10-24 | 1 | 0 | 0 | 17.94 | 17.94 | 17.94 |
| 2027Q1 | S | 2025-10-23 | 1 | 0 | 0 | 17.94 | 17.94 | 17.94 |
| 2027Q1 | S | 2025-10-22 | 1 | 0 | 0 | 17.94 | 17.94 | 17.94 |
Estimate history
| EPS, annual | -0.004 | -0.006 | 0.063 | -0.095 | -0.691 | -0.422 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
| EPS, quarterly | -0.244 | 0.015 | -0.021 | -0.133 | 0.036 | 0.014 | -0.147 | -0.087 | -0.183 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 5.725 | 8.056 | 13.736 | 43.092 | 29.773 | 19.836 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Sales, quarterly | 5.831 | 11.734 | 2.929 | 6.275 | 12.132 | 13.906 | 2.225 | -0.025 | 3.75 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 25.5 | 25.5 | 26.8 | 27.191 | 35.434 | 47.697 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Shares, quarterly | 27.191 | 30.822 | 31.068 | 35.028 | 35.434 | 36.64 | 40.438 | 46.957 | 47.697 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 19.86 | 19.84 | 29.77 | 43.09 | 13.74 | 8.06 | 5.73 |
| Cost of Goods Sold Incl. D&A | 16.83 | 16.83 | 23.66 | 36.11 | 10.38 | 7.92 | 5.27 |
| Gross Profit | 3.03 | 3.01 | 6.11 | 6.98 | 3.35 | 0.13 | 0.46 |
| Selling, General and Administrative Excl. Other | 15.95 | 15.97 | 12.35 | 3.64 | 5.27 | 0.41 | 0.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.92 | -12.96 | -6.24 | 3.34 | -1.92 | -0.27 | 0.11 |
| Interest Expense | 2.72 | 2.72 | 2.34 | 0.21 | - | 0.13 | 0.27 |
| Unusual Expense | 2.17 | 2.18 | 15.01 | 3.96 | 0.62 | 0.00 | 0.17 |
| Net Income Before Taxes | -18.15 | -18.20 | -25.33 | -0.47 | 2.38 | -0.24 | -0.08 |
| Income Taxes | -0.60 | -0.61 | -3.03 | 2.17 | 0.71 | -0.09 | 0.04 |
| Consolidated Net Income | -17.54 | -17.58 | -22.31 | -2.64 | 1.67 | -0.15 | -0.12 |
| Net Income From Continuing Operations | -17.51 | -17.55 | -22.25 | -2.56 | 1.67 | -0.15 | -0.10 |
| Net Income | -17.51 | -17.55 | -22.25 | -2.56 | 1.67 | -0.15 | -0.10 |
| EPS (Recurring) | -0.34 | -0.39 | -0.36 | 0.01 | 0.08 | -0.01 | 0.00 |
| EPS (Basic, Before Extraordinaries) | -0.40 | -0.42 | -0.69 | -0.09 | 0.06 | -0.01 | -0.00 |
| EPS (Diluted) | -0.40 | -0.42 | -0.69 | -0.09 | 0.06 | -0.01 | -0.00 |
| EBITDA | -8.79 | -8.83 | -2.61 | 3.64 | -1.89 | -0.25 | 0.12 |
| Non-Operating Income (Expense) | -0.33 | -0.33 | -1.74 | 0.36 | 4.92 | 0.16 | 0.23 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.97 | 1.61 | 0.09 | 0.46 | 1.62 | - | - |
| Price To Earnings Ratio | - | - | - | 50.17 | - | - | - |
| Gross Margin | 15.26 | 15.17 | 20.52 | 16.20 | 24.39 | 1.63 | 7.97 |
| Operating Margin | -65.08 | -65.36 | -20.95 | 7.75 | -13.99 | -3.41 | 1.98 |
| Net Margin | -88.17 | -88.46 | -74.74 | -5.95 | 12.19 | -1.85 | -1.80 |
| Shares Outstanding | 47.70 | 47.70 | 35.43 | 27.19 | 26.80 | 25.50 | 25.50 |
| Market Capitalization | 8.14 | 8.14 | 53.73 | 164.78 | 173.66 | 165.75 | - |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.75 | -0.02 | 2.23 | 13.91 | 12.13 | 6.27 | 2.93 | 11.73 |
| Cost of Goods Sold Incl. D&A | 4.57 | 0.72 | 2.99 | 8.55 | 8.00 | 6.60 | 2.38 | 8.81 |
| Gross Profit | -0.82 | -0.74 | -0.77 | 5.36 | 4.13 | -0.32 | 0.55 | 2.92 |
| Selling, General and Administrative Excl. Other | 3.23 | 3.54 | 5.71 | 3.46 | 4.42 | 3.96 | 1.68 | 2.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.05 | -4.28 | -6.48 | 1.89 | -0.29 | -4.29 | -1.13 | 0.67 |
| Interest Expense | 0.95 | 0.52 | 0.66 | 0.59 | 0.54 | 0.63 | 0.58 | 0.59 |
| Unusual Expense | 3.77 | -0.99 | -0.89 | 0.28 | 1.26 | 0.30 | -0.02 | -0.45 |
| Net Income Before Taxes | -9.37 | -3.63 | -6.17 | 1.02 | -2.00 | -4.93 | -1.62 | 0.77 |
| Income Taxes | -0.61 | 0.36 | -0.64 | 0.29 | -3.58 | 0.07 | -0.12 | 0.59 |
| Consolidated Net Income | -8.76 | -3.98 | -5.53 | 0.73 | 1.58 | -5.00 | -1.50 | 0.18 |
| Net Income From Continuing Operations | -8.73 | -3.98 | -5.52 | 0.73 | 1.60 | -4.17 | -0.65 | 0.62 |
| Net Income | -8.73 | -3.98 | -5.52 | 0.73 | 1.60 | -4.17 | -0.65 | 0.62 |
| EPS (Recurring) | -0.13 | -0.10 | -0.16 | 0.02 | 0.06 | -0.13 | -0.02 | 0.01 |
| EPS (Basic, Before Extraordinaries) | -0.18 | -0.09 | -0.15 | 0.02 | 0.05 | -0.13 | -0.02 | 0.02 |
| EPS (Diluted) | -0.18 | -0.09 | -0.15 | 0.01 | 0.04 | -0.13 | -0.02 | 0.02 |
| EBITDA | -2.77 | -3.45 | -5.46 | 2.90 | 0.07 | -3.23 | -0.03 | 1.78 |
| Non-Operating Income (Expense) | -0.60 | 0.18 | 0.09 | 0.00 | 0.10 | 0.29 | 0.07 | 0.23 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.36 | 0.13 | 0.09 | 0.38 | 0.00 | 0.01 | 0.02 | 0.06 |
| Gross Margin | -21.81 | 2,988.19 | -34.55 | 38.52 | 34.04 | -5.17 | 18.65 | 24.93 |
| Operating Margin | -107.99 | 17,282.09 | -291.30 | 13.61 | -2.39 | -68.33 | -38.54 | 5.72 |
| Net Margin | -232.77 | 16,067.40 | -248.15 | 5.22 | 13.17 | -66.41 | -22.25 | 5.26 |
| Shares Outstanding | 47.70 | 46.96 | 40.44 | 36.64 | 35.43 | 35.03 | 31.07 | 30.82 |
| Market Capitalization | 8.14 | 24.93 | 67.18 | 54.08 | 53.73 | 78.89 | 63.55 | 122.36 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.14 | 7.93 | 4.52 | 5.52 | 0.72 | 1.17 |
| Short Term Receivables | 4.61 | 8.75 | 1.30 | 8.50 | 1.71 | 4.99 |
| Inventories | 13.36 | 6.60 | 4.77 | 0.34 | 0.15 | 0.48 |
| Other Current Assets | 1.75 | 6.97 | 2.29 | 2.31 | 4.38 | 1.65 |
| Total Current Assets | 28.86 | 30.25 | 12.88 | 16.66 | 6.96 | 8.28 |
| Net Property, Plant & Equipment | 41.77 | 29.72 | 3.32 | 0.83 | 0.16 | 0.02 |
| Total Investments and Advances | 4.06 | 3.50 | 4.17 | 0.55 | 0.00 | 0.00 |
| Intangible Assets | 19.02 | 38.50 | 8.29 | 0.84 | 0.00 | 0.00 |
| Other Assets | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 94.07 | 101.97 | 28.67 | 18.87 | 7.13 | 8.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.47 | 10.98 | 1.45 | 0.22 | 0.56 | 1.24 |
| Accounts Payable | 5.64 | 11.10 | 2.19 | 1.17 | 1.51 | 2.27 |
| Income Tax Payable | 0.30 | 0.48 | 1.54 | 0.70 | 0.01 | 0.03 |
| Other Current Liabilities | 6.34 | 9.04 | 4.60 | 3.27 | 0.52 | 0.29 |
| Total Current Liabilities | 27.75 | 31.60 | 9.78 | 5.35 | 2.61 | 3.82 |
| Long Term Debt | 41.57 | 45.05 | 4.15 | 0.95 | 1.07 | 0.82 |
| Provision for Risks Charges | 1.76 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3.85 | 4.28 | 0.78 | - | 0.00 | 0.10 |
| Other Liabilities | 3.26 | 4.80 | 0.27 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 78.19 | 87.49 | 14.98 | 6.30 | 3.69 | 4.74 |
| Non-Equity Reserves | 1.52 | 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 | 14.04 | 14.10 | 11.96 | 12.39 | 3.48 | 3.60 |
| Total Shareholders Equity | 14.04 | 14.10 | 11.96 | 12.39 | 3.48 | 3.60 |
| Accumulated Minority Interest | 0.33 | 0.38 | 1.73 | 0.18 | -0.03 | -0.04 |
| Total Equity | 14.36 | 14.48 | 13.68 | 12.57 | 3.44 | 3.56 |
| Total Liabilities & Stockholders Equity | 94.07 | 101.97 | 28.67 | 18.87 | 7.13 | 8.30 |
| Book Value Per Share | 0.29 | 0.40 | 0.44 | 0.46 | 0.14 | 0.14 |
| Tangible Book Value Per Share | -0.10 | -0.69 | 0.13 | 0.43 | 0.14 | 0.14 |
| Full-Time Employees | 19 | 18 | 17 | 17 | 12 | - |
| Price to Book Ratio | 0.45 | 1.48 | 8.92 | 14.73 | 13.64 | - |
| Return on Assets | -17.95 | -34.07 | -10.79 | 12.88 | -1.93 | - |
| Return on Equity | -124.72 | -170.78 | -21.06 | 21.10 | -4.21 | - |
| Return on Invested Capital | -31.55 | -37.62 | -15.92 | 12.55 | -3.27 | -2.33 |
| Quick Ratio | 0.56 | 0.75 | 0.83 | 3.05 | 2.61 | 2.04 |
| Current Ratio | 1.04 | 0.96 | 1.32 | 3.11 | 2.67 | 2.17 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|---|
| Net Income | -17.55 | -17.58 | -22.31 | -2.64 | 1.67 | -0.15 | -0.12 |
| Depreciation | 4.13 | 4.14 | 3.63 | 0.30 | 0.04 | 0.02 | 0.01 |
| Other Funds (Non Cash) | 8.36 | 8.37 | 17.63 | 1.15 | 2.78 | 0.14 | 0.15 |
| Funds from Operations | -5.33 | -5.34 | -4.76 | -1.20 | 4.49 | 0.01 | 0.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.93 | -3.94 | -7.62 | 7.46 | -2.85 | 0.12 | -2.13 |
| Income Taxes Payable | - | - | - | 2.19 | 0.68 | -0.01 | 0.00 |
| Cash from Operating Activities | -9.27 | -9.28 | -12.37 | 6.26 | 1.64 | 0.14 | -2.09 |
| Capital Expenditures | -6.81 | -6.82 | -5.92 | -5.71 | -1.55 | -0.01 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.09 | -0.07 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.18 | 0.18 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.01 | 0.01 | 2.96 | 2.34 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.79 | -0.79 | -7.38 | -3.66 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.80 | 0.80 | 10.34 | 6.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.64 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.98 | -4.99 | -3.05 | -3.44 | -1.33 | -0.01 | -0.00 |
| Cash Dividends Paid | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 13.76 | 13.79 | 11.59 | 0.08 | 4.19 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 13.76 | 13.79 | 11.59 | 0.08 | 4.19 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 12.64 | 12.66 | 7.29 | 0.08 | 4.19 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.08 | 3.09 | 6.35 | 0.57 | 0.61 | -0.57 | 1.85 |
| Change in Long Term Debt | 1.54 | 1.54 | 4.11 | -0.35 | -0.08 | 0.20 | 0.79 |
| Issuance of Long Term Debt | 5.10 | 5.11 | 7.23 | 0.00 | 0.00 | 0.25 | 0.79 |
| Reduction of Long Term Debt | -3.57 | -3.57 | -3.12 | -0.35 | -0.08 | -0.05 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -5.08 | 0.04 | -0.03 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -5.43 | 0.00 | -0.03 |
| Cash from Financing Activities | 16.04 | 16.07 | 17.24 | 0.54 | -0.30 | -0.54 | 1.81 |
| Exchange Rate Effect | 0.45 | 0.45 | -0.13 | -0.02 | -0.14 | 0.04 | 0.05 |
| Net Change in Cash | 2.24 | 2.25 | 1.69 | 3.34 | -0.14 | -0.37 | -0.24 |
| Free Cash Flow | -9.27 | -9.28 | -12.37 | 6.23 | 0.93 | 0.13 | -2.09 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.27 | -3.71 | -0.01 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.14 | 9.53 | 11.90 | 6.48 | 7.93 | 17.16 |
| Short Term Receivables | 4.61 | 2.88 | 3.48 | 9.01 | 8.75 | 6.86 |
| Inventories | 13.36 | 11.60 | 8.66 | 8.02 | 6.60 | 5.17 |
| Other Current Assets | 1.75 | 2.28 | 2.02 | 1.98 | 7.00 | 2.26 |
| Total Current Assets | 28.86 | 26.29 | 26.07 | 25.49 | 30.28 | 31.46 |
| Net Property, Plant & Equipment | 41.77 | 32.64 | 33.85 | 34.24 | 31.58 | 29.42 |
| Total Investments and Advances | 4.06 | 4.11 | 3.74 | 3.59 | 3.50 | 0.43 |
| Intangible Assets | 19.02 | 33.13 | 33.24 | 36.39 | 35.49 | 72.94 |
| Other Assets | 0.36 | 0.37 | 0.00 | 0.01 | 0.54 | 0.52 |
| Total Assets | 94.07 | 96.53 | 96.89 | 99.72 | 101.39 | 134.77 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.47 | 9.74 | 7.66 | 8.35 | 10.97 | 7.44 |
| Accounts Payable | 5.64 | 5.29 | 5.65 | 11.04 | 12.95 | 10.44 |
| Income Tax Payable | 0.30 | 0.60 | 0.19 | 0.46 | 0.48 | 3.92 |
| Other Current Liabilities | 6.34 | 2.98 | 9.37 | 6.34 | 7.19 | 6.04 |
| Total Current Liabilities | 27.75 | 18.61 | 22.86 | 26.18 | 31.59 | 27.84 |
| Long Term Debt | 41.57 | 46.94 | 44.86 | 45.08 | 44.48 | 45.84 |
| Provision for Risks Charges | 1.76 | 1.66 | 1.72 | 1.74 | 1.76 | 0.00 |
| Deferred Tax Liabilities | 3.85 | 3.82 | 3.95 | 4.27 | 4.28 | 10.00 |
| Other Liabilities | 3.26 | 3.04 | 3.97 | 4.87 | 4.80 | 4.72 |
| Total Liabilities | 78.19 | 74.07 | 77.36 | 82.14 | 86.91 | 88.40 |
| Non-Equity Reserves | 1.52 | 1.54 | 1.39 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 14.04 | 20.56 | 17.76 | 17.20 | 14.10 | 35.98 |
| Total Shareholders Equity | 14.04 | 20.56 | 17.76 | 17.20 | 14.10 | 35.98 |
| Accumulated Minority Interest | 0.33 | 0.37 | 0.37 | 0.38 | 0.38 | 10.40 |
| Total Equity | 14.36 | 20.93 | 18.14 | 17.58 | 14.48 | 46.38 |
| Total Liabilities & Stockholders Equity | 94.07 | 96.53 | 96.89 | 99.72 | 101.39 | 134.77 |
| Book Value Per Share | 0.29 | 0.44 | 0.44 | 0.47 | 0.40 | 1.03 |
| Tangible Book Value Per Share | -0.10 | -0.27 | -0.38 | -0.52 | -0.60 | -1.06 |
| Full-Time Employees | 19 | - | - | - | 25 | - |
| Price to Book Ratio | 0.45 | 1.22 | 3.86 | 3.84 | 1.48 | 2.34 |
| Return on Assets | -17.91 | -6.21 | -6.52 | -2.14 | -4.00 | -13.21 |
| Return on Equity | -124.44 | -25.40 | -29.42 | -9.76 | -19.98 | -39.79 |
| Return on Invested Capital | -15.70 | -5.90 | -8.82 | 1.17 | 2.73 | -5.09 |
| Quick Ratio | 0.56 | 0.79 | 0.76 | 0.67 | 0.75 | 0.94 |
| Current Ratio | 1.04 | 1.41 | 1.14 | 0.97 | 0.96 | 1.13 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -8.68 | -4.06 | -5.54 | 0.73 | -16.18 | -4.96 |
| Depreciation | 1.25 | 0.87 | 1.01 | 1.00 | 0.47 | 1.00 |
| Other Funds (Non Cash) | 5.48 | 0.10 | 1.65 | 1.12 | 17.85 | 0.98 |
| Funds from Operations | -1.85 | -3.16 | -3.25 | 2.93 | -1.01 | -3.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.89 | -8.73 | 5.16 | -1.25 | -9.48 | 0.44 |
| Income Taxes Payable | - | - | - | - | - | 0.09 |
| Cash from Operating Activities | -0.96 | -11.89 | 1.91 | 1.68 | -10.49 | -2.91 |
| Capital Expenditures | -0.45 | -1.60 | -4.75 | 0.00 | 3.07 | -1.15 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.09 |
| Sale of Fixed Assets and Businesses | -0.00 | 0.18 | 0.00 | 0.00 | -8.87 | 1.86 |
| Purchase or Sale of Investments | -0.30 | 0.03 | 3.29 | -3.01 | 2.43 | 0.11 |
| Purchase of Investments | -0.35 | -0.44 | 3.29 | -3.29 | -6.47 | -0.03 |
| Sale Or Maturity of Investments | 0.05 | 0.47 | -0.00 | 0.28 | 8.90 | 0.14 |
| Other Uses | 0.00 | 0.65 | 1.35 | -2.00 | 0.54 | -0.18 |
| Other Sources | -0.02 | 0.21 | 1.45 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.77 | -0.54 | 1.33 | -5.00 | -2.84 | 0.54 |
| 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 | 0.10 | 6.49 | 5.32 | 1.86 | 1.43 | 9.97 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.10 | 6.49 | 5.32 | 1.86 | 1.43 | 9.97 |
| Proceedsfrom Stock Options | -0.48 | 6.14 | 5.12 | 1.86 | 0.41 | 6.70 |
| Issuance or Reduction of Debt, Net | 0.81 | 5.11 | -1.63 | -1.21 | 0.84 | -0.38 |
| Change in Long Term Debt | 0.65 | 2.94 | -0.84 | -1.21 | 7.93 | -0.60 |
| Issuance of Long Term Debt | 1.55 | 3.56 | 0.00 | 0.00 | 7.29 | 0.00 |
| Reduction of Long Term Debt | -0.90 | -0.62 | -0.84 | -1.21 | 0.64 | -0.60 |
| 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 | 0.66 | 11.40 | 3.52 | 0.46 | 2.06 | 9.44 |
| Exchange Rate Effect | 0.61 | -0.08 | -0.05 | -0.03 | -0.04 | -0.14 |
| Net Change in Cash | -0.45 | -1.11 | 6.70 | -2.90 | -11.30 | 6.93 |
| Free Cash Flow | -0.96 | -11.89 | 1.91 | 1.68 | -10.49 | -2.91 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.63% | 0.3M | 54.2M | 1.25M |
| 2026-10-15 | 0.95% | 0.5M | 54.2M | 1.17M |
| 2026-09-30 | 0.98% | 0.5M | 55.4M | 917.38K |
| 2026-09-15 | 1.45% | 0.7M | 48.4M | 2.66M |
| 2026-08-31 | 2.89% | 1.4M | 48.4M | 3.06M |
| 2026-08-14 | 3.13% | 1.5M | 48.3M | 3.40M |
| 2026-07-31 | 4.13% | 1.9M | 46.8M | 3.36M |
| 2026-07-15 | 4.35% | 2.1M | 48.5M | 3.43M |
| 2026-06-30 | 6.95% | 3.0M | 42.8M | 3.37M |
| 2026-06-15 | 2.71% | 1.2M | 43.0M | 1.49M |
| 2026-05-15 | 1.22% | 0.5M | 42.6M | 634.94K |
| 2026-04-30 | 1.75% | 0.7M | 42.6M | 1.01M |
| 2026-04-15 | 1.65% | 0.7M | 42.6M | 1.44M |
| 2026-03-31 | 1.92% | 0.8M | 42.7M | 1.64M |
| 2026-03-13 | 2.03% | 0.9M | 42.7M | 2.03M |
| 2026-02-27 | 2.56% | 1.1M | 42.7M | 1.95M |
| 2026-02-13 | 3.69% | 1.6M | 42.7M | 1.88M |
| 2026-01-30 | 2.70% | 0.9M | 34.1M | 1.46M |
| 2026-01-15 | 2.58% | 0.9M | 34.0M | 1.00M |
| 2025-12-31 | 2.66% | 0.9M | 34.0M | 781.91K |
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 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-26 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-28 | 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. | 2026-06-30 | SEC |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-04 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-07-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-08 | SEC |
| 2026-07-07 | SCHEDULE 13G | SEC | ||
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-30 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | SEC | |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | 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 |
|---|---|
| CITADEL ADVISORS LLC | 7.44% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7.24% |
| Covalis Capital LLP | 1.08% |
| HUB Investment Partners, LLC | 0.09% |
| OSAIC HOLDINGS, INC. | 0.08% |
| NWF Advisory Services Inc. | 0.06% |
| Parallel Advisors, LLC | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.04% |
| XTX Topco Ltd | 0.04% |
Funds
| Fund | % owned |
|---|---|
| New World Fund Inc | 99.87% |
| Avantis Emerging Markets Equity ETF | 18.41% |
| American Funds Developing World Growth & Income Fund | 18.32% |
| WisdomTree Emerging Markets High Dividend Fund | 15.10% |
| New World Fund | 8.02% |
| Emerging Markets Equities Fund Inc | 3.06% |
| Voya VACS Series EME Fund | 1.69% |
| Voya VACS Index Series EM Portfolio | 1.57% |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | 1.17% |
| Avantis Emerging Markets Equity Fund | 1.14% |
OakChart. PBK. Cached 15 minutes.
Some panels did not load: ratings, insider.