Propanc Biopharma Inc
PPCBHealthcare·Biotechnology·Australia·Nano·NASD·Nov 11 • 11:37 AM ET
1.82+0.08 (4.70%)
2026-11-11 17:41 CET
Market cap
1.80 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-19.79 USD m
Free cash flow, TTM
-5.95 USD m
EPS diluted, TTM
-258.08
P/E
-
Price
PPCB against its 20, 50 and 200-day averages2050200
99.4% under the 52-week high of 315.00 on 1 Dec 2025. 52-week low 1.63 on 5 Nov 2026. Last 15 sessions, 84.8% high to low
Profile
PPCB52-week range, 0% of the way up
1.63315
Propanc Biopharma, Inc. is a development-stage healthcare company, which engages in the research and development of cancer treatments. The firm focuses on the treatment of pancreatic, ovarian, and colorectal cancer. It offers its product pipeline, including PRP and POP1. The company was founded by James Nathanielsz and Julian Kenyon on October 15, 2007 and is headquartered in Camberwell, Australia.
| Employees | 2 |
|---|---|
| IPO | Nov 12, 2012 |
| Beta | 3.32 |
| ATR, 14d | 0.40 |
| Rel volume | 0.08 |
| Inst own | 0.67% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.88M |
| Enterprise Value | 1.56M |
| Income | -19.79M |
| Sales | 0.00M |
| Book/sh | 28.40 |
| Cash/sh | 0.80 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Nov 12, 2012 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.06 |
| P/C | 2.27 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 2.55 |
| Current Ratio | 2.55 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -258.08 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 98.13% 97.29% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 98.74% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 84.24% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 0.67% |
| Inst Trans | - |
| ROA | -116.39% |
| ROE | -161.86% |
| ROIC | -200.12% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -21.88% |
| SMA50 | -62.83% |
| SMA200 | -91.14% |
| Trades | - |
Technical
| Shs Outstand | 0.33M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.11 |
| Short Interest | 0.02M |
| 52W High | 315.00 -99.42% |
| 52W Low | 1.63 11.77% |
| Volatility | 8.14% 12.48% |
| ATR (14) | 0.40 |
| RSI (14) | 26.28 |
| Beta | 3.32 |
| Rel Volume | 0.08 |
| Avg Volume | 184.88K |
| Volume | 5,635 |
Performance
| Perf Week | 1.78% |
|---|---|
| Perf Month | -55.84% |
| Perf Quarter | -85.07% |
| Perf Half Y | -92.16% |
| Perf YTD | -98.64% |
| Perf Year | -99.13% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | -100.00% |
| Recom | - |
| Target Price | 380.00 |
| Prev Close | 1.74 |
| Price | 1.82 |
| Change % | 4.70% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PMCB | PharmaCyte Biotech Inc | 4.51M |
| SLXN | Silexion Therapeutics Corp | 1.97M |
| NCNA | NuCana plc ADR | 3.97M |
| PCSA | Processa Pharmaceuticals Inc | 5.43M |
| RNXT | RenovoRx Inc | 59.84M |
| ONCY | Oncolytics Biotech Inc | 50.24M |
| ELTX | Elicio Therapeutics Inc | 44.15M |
| IMMP | Immutep Limited ADR | 26.24M |
| KZIA | Kazia Therapeutics Limited ADR | 86.98M |
| ATHE | Alterity Therapeutics Ltd ADR | 43.45M |
News
latest 14 of 118- Propanc Biopharma Reports Preclinical Data with PRP & PRP plus TGF-ß Inhibitor on TGF-ß Pathway in Pancreatic Cancer (GlobeNewswire) -6.52%
- Propanc Biopharma Advances Bioanalytical & Immunogenicity Assay Development for Phase 1b First-In-Human Study in up to 50 Advanced Cancer Patients (GlobeNewswire) -12.80%
- Propanc Biopharma Advances Clinical Development Preparation for PRP Phase 1b First-In-Human Study in Up to 50 Advanced Cancer Patients (GlobeNewswire) -13.17%
- Propanc Biopharma Publishes New Data: PRP Reprograms Chemotherapy-Resistant Pancreatic Cancer Cells & Restores Therapeutic Vulnerability (GlobeNewswire) -18.21%
- CORRECTION -- Propanc Biopharma Implements Reverse Stock Split to Support Continued Nasdaq Listing and Growth Plans (GlobeNewswire) -13.13%
- Loading…
- Propanc Biopharma Implements Reverse Stock Split to Support Continued Nasdaq Listing and Growth Plans (GlobeNewswire)
- Propanc Biopharma's Lead Asset PRP Reprograms Chemotherapy-Resistant Pancreatic Cancer Cells (GlobeNewswire)
- Propanc Biopharma Announces Publication of Pilot Study Demonstrating Potent Anti-Tumor Efficacy of PRP Pancreatic Proenzyme Formulation in Pancreatic & Ovarian Cancer (GlobeNewswire) -11.35%
- Propanc Biopharma Reports Data Showing 90% Tumor Growth Inhibition with PRP in Pancreatic Cancer Models, Contrasting Profile with Revolution Medicines' Daraxonrasib (GlobeNewswire)
- Propanc Biopharma Provides Corporate Update & Year-End June 30, 2025-26, Financial Results (GlobeNewswire)
- Propanc Biopharma Highlights Differentiated PRP Pancreatic Cancer Data Versus Emerging Pan-RAS Program ERAS-0015 (GlobeNewswire)
- Propanc Biopharma Positions PRP's EMT-Reversal Mechanism as a Complementary Backbone to Emerging RAS Inhibitors from Revolution Medicines, Inc. and Erasca, Inc. (GlobeNewswire) -22.56%
- Propanc Biopharma to Initiate World-First Phase 1b First-in-Human Study of PRP in February 2027 (GlobeNewswire)
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 | -2699460107973760 | -164511097780505 | -2886172765407.6 | -11956058788.207 | -738302339.454 | -26968656.269 | -355128.974 | -3712.24 | -176.157 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | -11247.75 | -8998.2 | -8248.35 | -3124.563 | -87.658 | -98.078 | -75.29 | -70.9 | -13.813 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | - | - | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.331 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 0 | 0 | 0 | 0.046 | 0.046 | 0.051 | 0.054 | 0.087 | 0.331 |
| 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 | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 18.16 | 18.16 | 57.26 | 1.51 | 1.75 | 1.99 | 1.81 | 3.49 | 2.61 |
| Research and Development | 0.63 | 0.63 | 0.22 | 0.25 | 0.25 | 0.26 | 0.23 | 0.18 | 0.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18.19 | -18.19 | -57.28 | -1.54 | -1.78 | -1.99 | -1.81 | -3.49 | -2.61 |
| Interest Expense | 0.43 | 0.43 | 0.56 | 0.67 | 0.53 | 0.57 | 0.45 | 1.75 | 1.31 |
| Unusual Expense | 0.27 | 0.27 | 0.66 | -0.37 | 0.49 | 0.12 | -0.09 | -0.45 | 1.25 |
| Net Income Before Taxes | -18.86 | -18.86 | -58.92 | -1.95 | -2.79 | -2.71 | -2.14 | -4.88 | -5.87 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.13 | -0.13 | -0.05 | -0.11 | -0.13 | -0.12 |
| Consolidated Net Income | -18.86 | -18.86 | -58.92 | -1.82 | -2.66 | -2.66 | -2.03 | -4.74 | -5.76 |
| Net Income From Continuing Operations | -18.86 | -18.86 | -58.92 | -1.82 | -2.66 | -2.66 | -2.03 | -4.74 | -5.76 |
| Net Income | -19.79 | -19.79 | -58.92 | -2.01 | -3.13 | -3.36 | -2.42 | -4.74 | -5.76 |
| EPS (Recurring) | -59.21 | -174.46 | -3,683.20 | -400,869.61 | -24,029,977.57 | -720,175,208.80 | -12,409,570,000.02 | - | - |
| EPS (Basic, Before Extraordinaries) | -258.08 | -176.16 | -3,712.24 | -355,128.97 | -26,968,656.27 | -738,302,339.45 | -11,956,058,788.21 | -2,886,172,765,407.63 | -164511097780505 |
| EPS (Diluted) | -258.08 | -176.16 | -3,712.24 | -355,128.97 | -26,968,656.27 | -738,302,339.45 | -11,956,058,788.21 | -2,886,172,765,407.63 | -164511097780505 |
| EBITDA | -18.16 | -18.16 | -57.26 | -1.51 | -1.75 | -1.99 | -1.81 | -3.49 | -2.61 |
| Non-Operating Income (Expense) | 0.03 | 0.03 | -0.42 | -0.12 | 0.01 | -0.04 | 0.03 | -0.09 | -0.69 |
| 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 | 14.63 | 21.99 | 51.33 | 0.00 | 0.00 | 0.05 | 0.08 | 0.30 | - |
| Shares Outstanding | 0.33 | 0.33 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2E-11 | - |
| Market Capitalization | 1.80 | 1.80 | 48.19 | 1.37 | 8.14 | 8.15 | 7.27 | 10.07 | 0.00 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Gross Profit | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
| Selling, General and Administrative Excl. Other | 3.45 | 6.39 | 3.65 | 4.67 | 3.64 | 53.12 | 0.21 | 0.29 |
| Research and Development | 0.38 | 0.17 | 0.02 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.46 | -6.40 | -3.65 | -4.67 | -3.65 | -53.13 | -0.21 | -0.29 |
| Interest Expense | 0.03 | 0.04 | 0.06 | 0.31 | 0.25 | 0.10 | 0.12 | 0.09 |
| Unusual Expense | 1.14 | -0.00 | -0.70 | -0.18 | -0.07 | 0.76 | 0.01 | -0.04 |
| Net Income Before Taxes | -4.57 | -6.36 | -3.09 | -4.84 | -4.07 | -54.07 | -0.43 | -0.35 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.57 | -6.36 | -3.09 | -4.84 | -4.07 | -54.07 | -0.43 | -0.35 |
| Net Income From Continuing Operations | -4.57 | -6.36 | -3.09 | -4.84 | -4.07 | -54.07 | -0.43 | -0.35 |
| Net Income | -4.57 | -6.36 | -4.02 | -4.84 | -4.07 | -54.07 | -0.43 | -0.35 |
| EPS (Recurring) | -11.39 | -70.90 | -84.40 | -100.58 | -88.68 | -3,093.70 | -8,147.95 | -9,728.46 |
| EPS (Basic, Before Extraordinaries) | -13.81 | -70.90 | -75.29 | -98.08 | -87.66 | -3,124.56 | -8,248.35 | -8,998.20 |
| EPS (Diluted) | -13.81 | -70.90 | -75.29 | -98.08 | -87.66 | -3,124.56 | -8,248.35 | -8,998.20 |
| EBITDA | -3.45 | -6.39 | -3.65 | -4.67 | -3.64 | -53.12 | -0.21 | -0.29 |
| Non-Operating Income (Expense) | 0.06 | 0.08 | -0.07 | -0.03 | -0.24 | -0.07 | -0.09 | -0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.41 | 1.75 | 1.79 | 0.68 | - | - | - | 0.01 |
| Shares Outstanding | 0.33 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
| Market Capitalization | 1.80 | 2.32 | 7.22 | 21.77 | 48.19 | 63.86 | 0.17 | 0.21 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.83 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.07 | 0.00 | 0.02 |
| Short Term Receivables | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 7.70 | 8.34 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.08 | 0.03 |
| Total Current Assets | 8.54 | 8.35 | 0.03 | 0.02 | 0.02 | 0.01 | 0.07 | 0.09 | 0.06 |
| Net Property, Plant & Equipment | 0.04 | 0.06 | 0.02 | 0.04 | 0.06 | 0.00 | 0.03 | 0.01 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.19 | 11.22 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.78 | 19.63 | 0.07 | 0.06 | 0.08 | 0.01 | 0.10 | 0.10 | 0.07 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.49 | 1.58 | 0.89 | 0.46 | 0.95 | 0.59 | 1.50 | 1.56 | 4.55 |
| Accounts Payable | 1.13 | 1.25 | 1.21 | 0.97 | 0.94 | 1.00 | 0.84 | 0.92 | 1.16 |
| Other Current Liabilities | 1.74 | 2.75 | 1.69 | 1.73 | 1.17 | 1.49 | 1.40 | 1.93 | 1.12 |
| Total Current Liabilities | 3.35 | 5.58 | 3.79 | 3.16 | 3.06 | 3.08 | 3.74 | 4.40 | 6.82 |
| Long Term Debt | 0.02 | 0.15 | 0.06 | 0.02 | 0.04 | 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 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.38 | 5.73 | 3.85 | 3.18 | 3.11 | 3.08 | 3.74 | 4.40 | 6.82 |
| 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 | 2E-06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Common Equity | 9.40 | 13.91 | -3.78 | -3.12 | -3.03 | -3.07 | -3.65 | -4.31 | -6.76 |
| Total Shareholders Equity | 9.40 | 13.91 | -3.78 | -3.12 | -3.02 | -3.07 | -3.64 | -4.30 | -6.75 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.40 | 13.91 | -3.78 | -3.12 | -3.02 | -3.07 | -3.64 | -4.30 | -6.75 |
| Total Liabilities & Stockholders Equity | 12.78 | 19.63 | 0.07 | 0.06 | 0.08 | 0.01 | 0.10 | 0.10 | 0.07 |
| Book Value Per Share | 28.40 | 299.40 | -118,367.28 | -7,751,091.61 | -206,170,796.46 | -3,268,694,680.85 | -182,321,250,000.23 | - | - |
| Tangible Book Value Per Share | 28.40 | 299.40 | -118,367.28 | -7,751,091.61 | -206,170,796.46 | -3,268,694,680.85 | -182,321,250,000.23 | - | - |
| Full-Time Employees | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 |
| Price to Book Ratio | 0.06 | 3.47 | -0.37 | -2.61 | -2.69 | -2.37 | -2.76 | -566,950,141,772.97 | -2292813073346560 |
| Return on Assets | -116.39 | -598.08 | -2,743.97 | -3,747.83 | -5,610.62 | -3,630.11 | -4,736.70 | -6,655.57 | -8,457.68 |
| Return on Equity | -161.86 | -1,163.67 | - | - | - | - | - | - | - |
| Return on Invested Capital | -200.12 | -419.28 | - | - | - | - | - | - | - |
| Quick Ratio | 2.55 | 1.50 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | - |
| Current Ratio | 2.55 | 1.50 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -19.75 | -18.86 | -58.92 | -1.82 | -2.66 | -2.66 | -2.03 | -4.74 | -5.76 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 14.39 | 13.74 | 57.36 | 0.45 | 1.06 | 1.05 | 0.44 | 2.68 | 3.19 |
| Funds from Operations | -5.34 | -5.10 | -1.54 | -1.35 | -1.58 | -1.60 | -1.58 | -2.06 | -2.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.61 | -0.58 | 1.14 | 0.42 | 0.47 | 0.17 | 0.44 | 0.21 | 0.50 |
| Cash from Operating Activities | -5.95 | -5.68 | -0.41 | -0.94 | -1.11 | -1.44 | -1.15 | -1.85 | -2.06 |
| Capital Expenditures | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 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 | 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 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| 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 | 7.61 | 7.26 | 0.00 | 0.02 | 0.50 | 0.72 | 0.78 | 0.45 | 1.10 |
| 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 | 7.61 | 7.26 | 0.00 | 0.02 | 0.50 | 0.72 | 0.78 | 0.45 | 1.10 |
| Proceedsfrom Stock Options | 4.46 | 4.26 | 0.00 | 0.02 | 0.02 | 0.10 | 0.00 | 0.45 | 1.10 |
| Issuance or Reduction of Debt, Net | -0.85 | -0.81 | 0.49 | 0.92 | 0.59 | 0.77 | 0.28 | 1.47 | 1.03 |
| Change in Long Term Debt | -0.11 | -0.11 | 0.08 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.08 | 0.08 | 0.08 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.19 | -0.19 | 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 | 0.02 | 0.00 | 0.00 | -0.03 | -0.02 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 |
| Cash from Financing Activities | 6.76 | 6.46 | 0.49 | 0.94 | 1.11 | 1.49 | 1.06 | 1.89 | 2.12 |
| Exchange Rate Effect | 0.05 | 0.05 | -0.09 | 0.00 | -0.00 | -0.05 | 0.02 | 0.02 | -0.07 |
| Net Change in Cash | 0.86 | 0.82 | -0.01 | 0.01 | 0.01 | 0.00 | -0.06 | 0.06 | -0.02 |
| Free Cash Flow | -5.95 | -5.69 | -0.41 | -0.94 | -1.11 | -1.44 | -1.15 | -1.85 | -2.06 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | - | - | - | - | - | - |
| 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 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.83 | 0.44 | 0.56 | 0.60 | 0.01 | 0.05 |
| Short Term Receivables | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.70 | 7.77 | 7.13 | 8.15 | 8.34 | 9.68 |
| Total Current Assets | 8.54 | 8.22 | 7.71 | 8.76 | 8.35 | 9.74 |
| Net Property, Plant & Equipment | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.19 | 6.06 | 7.35 | 9.15 | 11.22 | 12.79 |
| Total Assets | 12.78 | 14.33 | 15.11 | 17.98 | 19.63 | 22.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.49 | 0.54 | 0.61 | 0.65 | 1.58 | 1.15 |
| Accounts Payable | 1.13 | 0.97 | 0.96 | 1.07 | 1.25 | 1.12 |
| Other Current Liabilities | 1.74 | 1.96 | 2.05 | 1.85 | 2.75 | 2.07 |
| Total Current Liabilities | 3.35 | 3.48 | 3.62 | 3.57 | 5.58 | 4.34 |
| Long Term Debt | 0.02 | 1.03 | 1.04 | 0.04 | 0.15 | 0.09 |
| 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 | 3.38 | 4.51 | 4.66 | 3.61 | 5.73 | 4.44 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2E-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.40 | 9.83 | 10.45 | 14.36 | 13.91 | 18.09 |
| Total Shareholders Equity | 9.40 | 9.83 | 10.45 | 14.36 | 13.91 | 18.09 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.40 | 9.83 | 10.45 | 14.36 | 13.91 | 18.09 |
| Total Liabilities & Stockholders Equity | 12.78 | 14.33 | 15.11 | 17.98 | 19.63 | 22.53 |
| Book Value Per Share | 28.40 | 112.40 | 194.28 | 280.34 | 299.40 | 389.52 |
| Tangible Book Value Per Share | 28.40 | 112.40 | 194.28 | 280.34 | 299.40 | 389.52 |
| Full-Time Employees | 2 | - | - | - | 2 | - |
| Price to Book Ratio | 0.06 | 0.24 | 0.69 | 1.52 | 3.47 | 3.53 |
| Return on Assets | -116.39 | -99.62 | -869.88 | -702.98 | -598.08 | -489.35 |
| Return on Equity | -161.86 | -131.52 | -2,099.56 | -1,236.83 | -1,163.67 | -767.20 |
| Return on Invested Capital | -48.52 | -58.58 | -26.91 | -33.59 | -28.97 | -297.30 |
| Quick Ratio | 2.55 | 2.37 | 2.13 | 2.45 | 1.50 | 2.24 |
| Current Ratio | 2.55 | 2.37 | 2.13 | 2.45 | 1.50 | 2.24 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -4.88 | -6.93 | -3.11 | -4.84 | -5.32 | -52.21 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Other Funds (Non Cash) | 3.06 | 5.67 | 1.85 | 3.80 | 4.63 | 51.90 |
| Funds from Operations | -1.81 | -1.25 | -1.25 | -1.03 | -0.68 | -0.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.10 | -0.05 | 0.25 | -0.91 | 0.65 | 0.18 |
| Cash from Operating Activities | -1.70 | -1.30 | -1.00 | -1.94 | -0.04 | -0.13 |
| Capital Expenditures | -0.00 | -0.00 | -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 | 0.00 | 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 | -0.00 | 0.00 | 0.00 |
| 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 |
| Change in Capital Stock | 2.13 | 1.21 | 0.96 | 3.31 | 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 | 2.13 | 1.21 | 0.96 | 3.31 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.03 | 0.17 | 0.96 | 3.31 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.02 | 0.03 | -0.06 | -0.79 | 0.02 | 0.21 |
| Change in Long Term Debt | -0.02 | -0.02 | 0.01 | -0.09 | -0.21 | 0.01 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.02 | 0.06 | -0.21 | 0.01 |
| Reduction of Long Term Debt | -0.02 | -0.03 | -0.00 | -0.15 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.08 | 0.08 | 0.00 | 0.00 | -0.03 |
| Other Financing Activities Uses | 0.00 | - | - | 0.00 | 0.00 | - |
| Cash from Financing Activities | 2.10 | 1.16 | 0.97 | 2.53 | 0.02 | 0.17 |
| Exchange Rate Effect | 0.01 | 0.05 | -0.01 | 0.01 | -0.02 | -0.01 |
| Net Change in Cash | 0.41 | -0.10 | -0.04 | 0.59 | -0.04 | 0.04 |
| Free Cash Flow | -1.70 | -1.30 | -1.01 | -1.94 | -0.04 | -0.13 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 186.37K |
| 2026-10-15 | 0.66% | 0.0M | 0.8M | 178.43K |
| 2026-09-30 | 1.53% | 0.0M | 0.5M | 270.17K |
| 2026-09-15 | 1.16% | 0.0M | 0.3M | 271.82K |
| 2026-08-31 | 13.44% | 0.0M | 0.3M | 540.26K |
| 2026-08-14 | 1.73% | 0.0M | 0.3M | 387.84K |
| 2026-07-31 | 0.64% | 0.0M | 0.3M | 384.56K |
| 2026-07-15 | 4.25% | 0.0M | 0.3M | 390.56K |
| 2026-06-30 | 0.83% | 0.0M | 0.2M | 296.17K |
| 2026-06-15 | 17.28% | 0.0M | 0.2M | 289.30K |
| 2026-05-29 | 1.53% | 0.0M | 0.2M | 14.15K |
| 2026-05-15 | 1.21% | 0.0M | 0.2M | 13.10K |
| 2026-04-30 | 3.84% | 0.0M | 0.1M | 16.10K |
| 2026-04-15 | 1.55% | 0.0M | 0.1M | 15.38K |
| 2026-03-31 | 2.41% | 0.0M | 0.0M | 7.92K |
| 2026-03-13 | 9.83% | 0.0M | 0.0M | 6.87K |
| 2026-02-27 | 4.18% | 0.0M | 0.0M | 5.01K |
| 2026-02-13 | 5.69% | 0.0M | 0.0M | 4.77K |
| 2026-01-30 | 7.96% | 0.0M | 0.0M | 1.48K |
| 2026-01-15 | 1.46% | 0.0M | 0.1M | 795 |
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 |
|---|---|---|---|---|
| 2026-10-29 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-21 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-10-20 | SEC |
| 2026-10-08 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-10-08 | SEC |
| 2026-10-05 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-09-25 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-21 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-08-20 | SEC |
| 2026-08-05 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-08-04 | SEC |
| 2026-07-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-17 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-07-14 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-20 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-16 | CORRESP | SEC | ||
| 2026-04-15 | UPLOAD | Upload Submission | SEC | |
| 2026-04-10 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-03-31 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-03-31 | SEC |
| 2026-03-20 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-03-19 | SEC |
| 2026-03-19 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-19 | SEC |
| 2026-03-06 | 424B3 | SEC | ||
| 2026-02-26 | 8-K | Current report | 2026-02-20 | SEC |
| 2026-02-24 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-02-20 | CORRESP | SEC | ||
| 2026-02-19 | S-1/A | SEC | ||
| 2026-02-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-12 | CORRESP | SEC | ||
| 2026-02-10 | CORRESP | SEC | ||
| 2026-02-10 | UPLOAD | Upload Submission | SEC | |
| 2026-02-02 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-01-30 | 424B3 | SEC | ||
| 2026-01-09 | EFFECT | Effectiveness filing by commission order | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 1.12% |
| CITADEL ADVISORS LLC | 0.53% |
| HRT FINANCIAL LP | 0.45% |
| StoneX Group Inc. | 0.18% |
| BANK OF MONTREAL /CAN/ | 0.16% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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