Quanome Technologies Inc
QNMEIndustrials·Integrated Freight & Logistics·USA·Nano·NASD·Nov 11 • 11:08 AM ET
0.3589+0.0187 (5.50%)
2026-11-11 17:15 CET
Market cap
11.71 USD m
Revenue, TTM
15.18 USD m
Net income, TTM
-12.04 USD m
Free cash flow, TTM
-4.57 USD m
EPS diluted, TTM
-0.44
P/E
-
Price
QNME against its 20, 50 and 200-day averages2050200
74.4% under the 52-week high of 1.40 on 22 Sep 2026. 52-week low 0.25 on 29 Jul 2026. Last 15 sessions, 62.2% high to low
Profile
QNME52-week range, 9% of the way up
0.251.40
Quanome Technologies, Inc. engages in providing cross-border supply chain solutions. It operates through the Cross-border Freight Solutions and Pharmaceutical Distribution segments. The company was founded by Henry Liu and Shuai Li in February 2018 and is headquartered in New York, NY.
| Employees | 27 |
|---|---|
| IPO | Jun 28, 2024 |
| Beta | 1.63 |
| ATR, 14d | 0.07 |
| Rel volume | 0.02 |
| Short float | 4.47% |
| Insider own | 16.41% |
| Inst own | 2.12% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 12.35M |
| Enterprise Value | 12.19M |
| Income | -12.04M |
| Sales | 15.18M |
| Book/sh | 0.24 |
| Cash/sh | 0.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 27 |
| IPO | Jun 28, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.81 |
| P/B | 1.47 |
| P/C | 18.44 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.80 |
| Quick Ratio | 2.41 |
| Current Ratio | 2.46 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.44 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -484.92% |
| Sales past 3/5Y | -23.11% -11.66% |
| EPS Y/Y TTM | 36.99% |
| Sales Y/Y TTM | -14.66% |
| EPS Q/Q | -70.65% |
| Sales Q/Q | -88.24% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 16.41% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.12% |
| Inst Trans | -1.88% |
| ROA | -78.34% |
| ROE | -197.80% |
| ROIC | -140.08% |
| Gross Margin | 29.02% |
| Oper. Margin | -73.21% |
| Profit Margin | -79.30% |
| SMA20 | -15.31% |
| SMA50 | -26.20% |
| SMA200 | -36.12% |
| Trades | - |
Technical
| Shs Outstand | 34.43M |
|---|---|
| Shs Float | 28.78M |
| Short Float | 4.47% |
| Short Ratio | 0.12 |
| Short Interest | 1.29M |
| 52W High | 1.40 -74.36% |
| 52W Low | 0.25 43.33% |
| Volatility | 12.98% 13.25% |
| ATR (14) | 0.07 |
| RSI (14) | 42.10 |
| Beta | 1.63 |
| Rel Volume | 0.02 |
| Avg Volume | 10.86M |
| Volume | 66,998 |
Performance
| Perf Week | -8.05% |
|---|---|
| Perf Month | -44.38% |
| Perf Quarter | -35.91% |
| Perf Half Y | -36.59% |
| Perf YTD | -59.67% |
| Perf Year | -63.75% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.34 |
| Price | 0.36 |
| Change % | 5.50% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SLGB | Smart Logistics Global Ltd | 7.79M |
| PSIG | PS International Group Ltd | 82.59M |
| BTOC | Armlogi Holding Corp | 5.11M |
| ELOG | Eastern International Ltd | 9.75M |
| JYD | Jayud Global Logistics Ltd | 10.14M |
| CTNT | Cheetah Net Supply Chain Service Inc | 2.15M |
| HXHX | Haoxin Holdings Ltd | 2.25M |
| CIIT | Tianci International Inc | 2.78M |
| NCEW | New Century Logistics (BVI) Ltd | 59.88M |
| SGLY | Singularity Future Technology Ltd | 2.89M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 64- Quanome Enters into Agreement for Strategic Investment in QAI Labs, Advancing Quantum Life Sciences Strategy (GlobeNewswire) -13.84%
- Quanome Receives US$13.5 Million Customer Service Prepayment for Dedicated AI Inference Services; First Major Financial Milestone Under New AI Computing Business (GlobeNewswire) -5.78%
- Quanome's XDT Secures First Enterprise Customer Agreement for Dedicated AI Inference Services (GlobeNewswire) +43.28%
- Quanome CEO to Back Quantum Strategy with Up to $15 Million in Non-Dilutive Growth Capital (GlobeNewswire)
- Quanome Advances AI Cloud Business with $18.8 Million GPU Infrastructure Purchase Agreement (InvestorsHub)
- Loading…
- Quanome Advances Its AI Cloud Business XDT with US$18.8 Million Infrastructure Purchase Agreement (GlobeNewswire)
- Quanome Technologies Establishes Global Quantum Council and Scientific Advisory Network (GlobeNewswire)
- Quanome Technologies, Inc. Launches New Corporate Identity and Expands Strategic Focus Across the Quantum Technology Landscape (GlobeNewswire) -26.36%
- Q3 2025 Lakeside Holdings Ltd Earnings Call (Thomson Reuters StreetEvents)
- Lakeside Holding Ltd (LSH) Q3 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
- Lakeside Announces Fiscal 2025 Third Quarter and Nine-Month Results (GlobeNewswire)
- Lakeside Holding files to sell 7.4M shares of common stock for holders (SeekingAlpha)
- LAKESIDE HOLDING ANNOUNCES A CONVERTIBLE DEBT FINANCING OF UP TO $4.5 MILLION (PR Newswire) +7.44%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0 | 0.131 | -0.03 | -0.694 | -0.468 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | 2026 | ||||
| EPS, quarterly | 0 | -0.178 | -0.26 | -0.143 | -0.114 | -0.092 | -0.081 | -0.07 | -0.194 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 9.606 | 12.873 | 18.315 | 2.762 | 5.851 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | 2026 | ||||
| Sales, quarterly | 4.79 | 4.082 | 3.596 | 3.803 | 6.31 | 6.1 | 7.013 | 1.328 | 0.742 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 7.5 | 7.5 | 7.5 | 10.5 | 34.428 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | 2026 | ||||
| Shares, quarterly | 7.5 | 7.5 | 7.5 | 7.5 | 10.5 | 17.428 | 34.428 | 34.428 | 34.428 |
| 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 15.18 | 5.85 | 2.76 | 18.32 | 12.87 | 9.61 |
| Cost of Goods Sold Incl. D&A | 10.78 | 2.67 | 1.28 | 14.67 | 10.47 | 9.07 |
| Gross Profit | 4.41 | 3.18 | 1.48 | 3.64 | 2.40 | 0.53 |
| Selling, General and Administrative Excl. Other | 12.66 | 10.49 | 2.97 | 4.10 | 2.15 | 0.65 |
| Other Operating Expense | 2.86 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.12 | -10.18 | -1.49 | -0.45 | 0.25 | -0.12 |
| Interest Expense | 0.43 | 0.17 | 0.23 | 0.11 | 0.12 | 0.07 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Net Income Before Taxes | -11.06 | -10.05 | -1.69 | -0.30 | 1.01 | -0.00 |
| Income Taxes | 0.09 | 0.09 | 0.21 | -0.07 | 0.07 | 0.00 |
| Consolidated Net Income | -11.16 | -10.14 | -1.90 | -0.23 | 0.94 | -0.00 |
| Net Income From Continuing Operations | -11.16 | -10.14 | -1.90 | -0.23 | 0.98 | -0.00 |
| Net Income | -12.04 | -12.04 | -5.25 | -0.23 | 0.98 | -0.00 |
| EPS (Recurring) | -0.35 | -0.47 | -0.69 | -0.02 | 0.13 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.44 | -0.47 | -0.69 | -0.03 | - | - |
| EPS (Diluted) | -0.44 | -0.47 | -0.69 | -0.03 | 0.13 | -0.00 |
| EBITDA | -10.88 | -10.04 | -1.42 | -0.28 | 0.41 | -0.01 |
| Non-Operating Income (Expense) | 0.48 | 0.30 | 0.03 | 0.34 | 0.89 | 0.18 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | 115.56 | 115.56 | - |
| Price To Sales Ratio | 0.98 | 1.91 | 2.33 | 1.64 | - | - |
| Gross Margin | 29.02 | 54.31 | 53.61 | 19.90 | 18.66 | 5.53 |
| Operating Margin | -73.21 | -173.92 | -53.93 | -2.47 | 1.93 | -1.21 |
| Net Margin | -79.30 | -205.79 | -189.91 | -1.23 | 7.64 | -0.03 |
| Shares Outstanding | 34.43 | 34.43 | 10.50 | 7.50 | 7.50 | 7.50 |
| Market Capitalization | 11.71 | 11.71 | 6.38 | 30.07 | 30.07 | - |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.74 | 1.33 | 7.01 | 6.10 | 6.31 | 3.80 | 3.60 | 4.08 |
| Cost of Goods Sold Incl. D&A | 0.24 | 0.35 | 5.15 | 5.04 | 4.67 | 3.15 | 3.67 | 3.58 |
| Gross Profit | 0.50 | 0.98 | 1.86 | 1.06 | 1.64 | 0.65 | -0.08 | 0.50 |
| Selling, General and Administrative Excl. Other | 4.43 | 2.56 | 3.35 | 2.33 | 2.20 | 1.72 | 1.92 | 1.83 |
| Other Operating Expense | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.78 | -1.58 | -1.49 | -1.27 | -0.56 | -1.07 | -2.00 | -1.33 |
| Interest Expense | 0.02 | 0.03 | 0.19 | 0.20 | 0.25 | 0.09 | 0.04 | 0.03 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -6.70 | -1.50 | -1.54 | -1.32 | -0.70 | -1.05 | -1.95 | -1.25 |
| Income Taxes | -0.02 | 0.03 | 0.05 | 0.04 | 0.19 | 0.02 | 0.00 | 0.09 |
| Consolidated Net Income | -6.69 | -1.53 | -1.58 | -1.36 | -0.89 | -1.07 | -1.95 | -1.34 |
| Net Income From Continuing Operations | -6.69 | -1.53 | -1.58 | -1.36 | -0.89 | -1.07 | -1.95 | -1.34 |
| Net Income | -6.69 | -2.41 | -1.58 | -1.36 | -0.89 | -1.07 | -1.95 | -1.34 |
| EPS (Recurring) | -0.19 | -0.07 | -0.08 | -0.09 | -0.11 | -0.14 | -0.26 | -0.18 |
| EPS (Basic, Before Extraordinaries) | -0.19 | -0.07 | -0.08 | -0.09 | -0.11 | -0.14 | -0.26 | -0.18 |
| EPS (Diluted) | -0.19 | -0.07 | -0.08 | -0.09 | -0.11 | -0.14 | -0.26 | -0.18 |
| EBITDA | -6.74 | -1.54 | -1.41 | -1.19 | -0.48 | -0.97 | -1.94 | -1.28 |
| Non-Operating Income (Expense) | 0.09 | 0.10 | 0.14 | 0.15 | 0.11 | 0.11 | 0.09 | 0.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.98 | 1.16 | 0.75 | 0.96 | 0.38 | 0.49 | 1.11 | 1.49 |
| Gross Margin | 67.99 | 73.78 | 26.53 | 17.40 | 26.00 | 17.04 | -2.09 | 12.36 |
| Operating Margin | -913.42 | -118.70 | -21.23 | -20.82 | -8.82 | -28.24 | -55.56 | -32.52 |
| Net Margin | -900.66 | -181.81 | -22.58 | -22.25 | -14.15 | -28.16 | -54.14 | -32.72 |
| Shares Outstanding | 34.43 | 34.43 | 34.43 | 17.43 | 10.50 | 7.50 | 7.50 | 7.50 |
| Market Capitalization | 11.71 | 24.00 | 15.51 | 13.54 | 6.38 | 8.03 | 18.75 | 27.23 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.67 | 4.81 | 0.12 | 0.17 | 0.37 |
| Short Term Receivables | 8.43 | 1.48 | 3.42 | 2.21 | 1.13 |
| Inventories | 0.21 | 0.10 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.71 | 3.88 | 0.00 | 0.05 | 0.07 |
| Total Current Assets | 11.02 | 10.28 | 3.54 | 2.44 | 1.57 |
| Net Property, Plant & Equipment | 0.35 | 0.43 | 3.85 | 2.81 | 3.44 |
| Total Investments and Advances | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Long-Term Note Receivable | 1.43 | 0.00 | 0.00 | 5E-06 | 5E-06 |
| Intangible Assets | 0.28 | 0.37 | - | - | - |
| Deferred Tax Assets | 0.07 | 0.01 | 1.16 | 0.16 | 0.20 |
| Other Assets | 0.00 | 3.33 | 1.70 | 0.23 | 0.14 |
| Total Assets | 13.16 | 14.41 | 10.26 | 5.63 | 5.35 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.35 | 1.33 | 2.21 | 1.54 | 1.51 |
| Accounts Payable | 0.65 | 1.02 | 1.39 | 0.83 | 0.88 |
| Income Tax Payable | 0.40 | 0.23 | 0.08 | 0.03 | 0.00 |
| Other Current Liabilities | 3.08 | 7.09 | 2.22 | 0.37 | 0.14 |
| Total Current Liabilities | 4.49 | 9.67 | 5.89 | 2.77 | 2.53 |
| Long Term Debt | 0.16 | 0.15 | 2.66 | 1.82 | 2.54 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.07 | 0.09 | 1.07 | 0.18 | 0.20 |
| Other Liabilities | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.72 | 11.57 | 9.62 | 4.77 | 5.27 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.43 | 2.85 | 0.64 | 0.86 | 0.08 |
| Total Shareholders Equity | 8.43 | 2.85 | 0.64 | 0.86 | 0.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Total Equity | 8.43 | 2.85 | 0.64 | 0.85 | 0.08 |
| Total Liabilities & Stockholders Equity | 13.16 | 14.41 | 10.26 | 5.63 | 5.35 |
| Book Value Per Share | 0.24 | 0.27 | 0.09 | 0.11 | 0.01 |
| Tangible Book Value Per Share | 0.24 | 0.24 | 0.09 | 0.11 | 0.01 |
| Full-Time Employees | 27 | 94 | 50 | 33 | - |
| Price to Book Ratio | 1.39 | 8.50 | 47.11 | 47.11 | - |
| Return on Assets | -71.20 | -15.39 | -2.83 | 17.92 | - |
| Return on Equity | -179.77 | -108.94 | -29.99 | 209.21 | - |
| Return on Invested Capital | -140.08 | -175.07 | -6.82 | 36.70 | -0.11 |
| Quick Ratio | 2.41 | 1.05 | 0.60 | 0.88 | 0.62 |
| Current Ratio | 2.46 | 1.06 | 0.60 | 0.88 | 0.62 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|---|
| Net Income | -9.48 | -9.48 | -5.25 | -0.23 | 0.94 | -0.00 |
| Depreciation | 0.14 | 0.14 | 0.07 | 0.18 | 0.16 | 0.11 |
| Other Funds (Non Cash) | 6.34 | 6.34 | 1.75 | 1.11 | 0.76 | 0.85 |
| Funds from Operations | -3.09 | -3.09 | -3.45 | 0.94 | 1.90 | 0.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.48 | -1.48 | 0.81 | -0.99 | -1.83 | -0.64 |
| Income Taxes Payable | 0.15 | 0.15 | 0.23 | 0.05 | 0.03 | -0.02 |
| Cash from Operating Activities | -4.57 | -4.57 | -2.64 | -0.05 | 0.06 | 0.31 |
| Capital Expenditures | -0.00 | -0.00 | -0.07 | 0.00 | -0.02 | -0.12 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.55 | -0.05 | 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 | -0.03 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -9.32 | -9.32 | -0.36 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.32 | -9.32 | -0.71 | -0.08 | -0.02 | -0.12 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.24 | 8.24 | 8.35 | -0.17 | -0.09 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.24 | 8.24 | 8.35 | -0.17 | -0.09 | 0.00 |
| Proceedsfrom Stock Options | 8.24 | 8.24 | 8.35 | -0.17 | -0.09 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.47 | -0.47 | 1.04 | 0.04 | -0.25 | 0.17 |
| Change in Long Term Debt | -0.47 | -0.47 | 1.04 | 0.04 | -0.25 | 0.17 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 1.33 | 0.40 | 0.00 | 0.90 |
| Reduction of Long Term Debt | -0.47 | -0.47 | -0.30 | -0.36 | -0.25 | -0.73 |
| Net Financing Active Other Cash Flow | 1.41 | 1.41 | -1.22 | 0.21 | 0.06 | -0.15 |
| Other Financing Activities Uses | -0.00 | 0.00 | -1.22 | -0.02 | -0.05 | -0.16 |
| Cash from Financing Activities | 9.18 | 9.18 | 8.17 | 0.08 | -0.28 | 0.01 |
| Exchange Rate Effect | 0.42 | 0.42 | 0.01 | 0.00 | 0.03 | 0.00 |
| Net Change in Cash | -4.29 | -4.29 | 4.83 | -0.05 | -0.20 | 0.20 |
| Free Cash Flow | -4.57 | -4.57 | -2.71 | -0.05 | 0.05 | 0.19 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.08 | -0.02 | -0.11 | 0.03 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.67 | 1.30 | 1.64 | 4.54 | 4.96 | 1.50 |
| Short Term Receivables | 8.43 | 10.18 | 12.58 | 5.29 | 4.63 | 2.63 |
| Inventories | 0.21 | 0.02 | 0.12 | 0.13 | 0.10 | 0.22 |
| Other Current Assets | 1.71 | 5.54 | 6.86 | 5.03 | 0.59 | 0.66 |
| Total Current Assets | 11.02 | 17.05 | 21.21 | 14.99 | 10.28 | 5.01 |
| Net Property, Plant & Equipment | 0.35 | 0.40 | 2.65 | 3.18 | 3.64 | 4.26 |
| Total Investments and Advances | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Intangible Assets | 0.28 | 0.30 | 0.32 | 0.34 | 0.37 | 0.39 |
| Deferred Tax Assets | 0.07 | 0.07 | 0.65 | 0.80 | 0.92 | 1.05 |
| Other Assets | 0.00 | 0.03 | 0.10 | 0.10 | 0.10 | 0.27 |
| Total Assets | 13.16 | 19.28 | 27.48 | 19.43 | 15.32 | 10.99 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.35 | 0.39 | 4.08 | 4.39 | 4.04 | 3.92 |
| Accounts Payable | 0.65 | 0.98 | 3.10 | 2.64 | 2.56 | 1.65 |
| Income Tax Payable | 0.40 | 0.42 | 0.41 | 0.36 | 0.31 | 0.11 |
| Other Current Liabilities | 3.08 | 2.20 | 2.84 | 2.45 | 2.75 | 1.11 |
| Total Current Liabilities | 4.49 | 3.99 | 10.43 | 9.84 | 9.67 | 6.78 |
| Long Term Debt | 0.16 | 0.17 | 1.63 | 1.78 | 1.81 | 2.31 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.07 | 0.08 | 0.71 | 0.86 | 1.00 | 1.14 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.72 | 4.24 | 12.77 | 12.48 | 12.48 | 10.24 |
| 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 | 8.43 | 15.04 | 14.71 | 6.95 | 2.85 | 0.75 |
| Total Shareholders Equity | 8.43 | 15.04 | 14.71 | 6.95 | 2.85 | 0.75 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.43 | 15.04 | 14.71 | 6.95 | 2.85 | 0.75 |
| Total Liabilities & Stockholders Equity | 13.16 | 19.28 | 27.48 | 19.43 | 15.32 | 10.99 |
| Book Value Per Share | 0.24 | 0.44 | 0.43 | 0.40 | 0.27 | 0.10 |
| Tangible Book Value Per Share | 0.24 | 0.43 | 0.42 | 0.38 | 0.24 | 0.05 |
| Full-Time Employees | 27 | - | - | - | 94 | - |
| Price to Book Ratio | 1.39 | 1.63 | 2.23 | 12.90 | 8.50 | 4.87 |
| Return on Assets | -78.34 | -35.44 | -25.48 | -33.42 | -41.01 | -48.35 |
| Return on Equity | -197.80 | -67.93 | -59.98 | -99.65 | -300.98 | -626.87 |
| Return on Invested Capital | -77.78 | -15.87 | -9.69 | -15.54 | -19.18 | -35.00 |
| Quick Ratio | 2.41 | 4.27 | 2.02 | 1.51 | 1.05 | 0.71 |
| Current Ratio | 2.46 | 4.27 | 2.03 | 1.52 | 1.06 | 0.74 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -5.38 | -1.17 | -1.58 | -1.36 | -0.89 | -1.07 |
| Depreciation | 0.04 | -0.06 | 0.08 | 0.08 | 0.08 | 0.10 |
| Other Funds (Non Cash) | 4.46 | -0.49 | 1.39 | 0.98 | 0.70 | 0.56 |
| Funds from Operations | -0.88 | -1.77 | -0.12 | -0.32 | -0.13 | -0.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.74 | 1.82 | -0.34 | -3.70 | -0.35 | 0.18 |
| Income Taxes Payable | -0.03 | 0.09 | 0.05 | 0.05 | 0.21 | - |
| Cash from Operating Activities | -0.14 | 0.05 | -0.45 | -4.02 | -0.48 | -0.24 |
| Capital Expenditures | -0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -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 | -0.65 | -1.52 | -7.04 | -0.11 | 0.28 | 0.12 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| Cash from Investing Activities | -0.65 | -1.52 | -7.04 | -0.11 | 0.54 | 0.12 |
| 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 | 0.00 | 1.10 | 4.13 | 3.00 | 4.17 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 1.10 | 4.13 | 3.00 | 4.17 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 1.10 | 4.13 | 3.00 | 4.17 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.00 | -1.06 | -0.06 | 0.65 | -0.48 | 0.86 |
| Change in Long Term Debt | -0.00 | -1.06 | -0.06 | 0.65 | -0.48 | 0.86 |
| Issuance of Long Term Debt | 0.00 | -1.64 | 0.41 | 1.24 | -0.03 | 0.98 |
| Reduction of Long Term Debt | -0.00 | 0.59 | -0.46 | -0.59 | -0.45 | -0.12 |
| Net Financing Active Other Cash Flow | 0.07 | 0.97 | 0.35 | 0.03 | -0.31 | -0.37 |
| Other Financing Activities Uses | 0.00 | 0.06 | 0.31 | -0.38 | -0.03 | -0.37 |
| Cash from Financing Activities | 0.07 | 1.01 | 4.42 | 3.67 | 3.38 | 0.49 |
| Exchange Rate Effect | 0.10 | 0.12 | 0.17 | 0.04 | 0.02 | 0.00 |
| Net Change in Cash | -0.63 | -0.34 | -2.90 | -0.42 | 3.46 | 0.38 |
| Free Cash Flow | -0.14 | 0.05 | -0.45 | -4.02 | -0.52 | -0.24 |
Revenue breakdown
| Distribution Of Pharmaceutical Products | 2025: 2.76M |
|---|---|
| Total Arrangement of Transportation of Freight & Cargo revenue | 2026: 5.85M |
| United States | 2025: 2.76M 2026: 5.85M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.47% | 1.3M | 28.8M | 14.28M |
| 2026-10-15 | 2.89% | 0.8M | 28.8M | 13.97M |
| 2026-09-30 | 1.61% | 0.5M | 28.8M | 12.41M |
| 2026-09-15 | 3.97% | 1.0M | 25.8M | 3.98M |
| 2026-08-31 | 4.66% | 1.2M | 25.8M | 3.83M |
| 2026-08-14 | 4.60% | 1.2M | 25.8M | 3.73M |
| 2026-07-15 | 0.31% | 0.1M | 25.8M | 94.55K |
| 2026-06-30 | 0.43% | 0.1M | 25.8M | 90.12K |
| 2026-06-15 | 0.09% | 0.0M | 25.8M | 68.90K |
| 2026-05-29 | 0.25% | 0.1M | 25.8M | 57.79K |
| 2026-05-15 | 0.28% | 0.1M | 25.8M | 46.25K |
| 2026-04-30 | 0.34% | 0.1M | 25.8M | 43.21K |
| 2026-04-15 | 0.43% | 0.1M | 25.8M | 52.22K |
| 2026-03-31 | 0.36% | 0.1M | 25.8M | 50.42K |
| 2026-03-13 | 0.08% | 0.0M | 25.8M | 33.94K |
| 2026-02-27 | 0.04% | 0.0M | 25.8M | 31.33K |
| 2026-02-13 | 0.04% | 0.0M | 25.8M | 33.30K |
| 2026-01-30 | 0.25% | 0.0M | 17.3M | 31.16K |
| 2026-01-15 | 0.18% | 0.0M | 21.4M | 22.07K |
| 2025-12-31 | 0.37% | 0.1M | 14.3M | 29.55K |
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 |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-21 | 424B5 | SEC | ||
| 2026-10-16 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-10-01 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-01 | S-3/A | SEC | ||
| 2026-09-25 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-25 | 8-K/A | 2026-09-23 | SEC | |
| 2026-09-23 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-09-22 | 3 | Initial statement of beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-02 | S-3/A | SEC | ||
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-05 | S-3/A | SEC | ||
| 2026-08-04 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-08 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-07 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-04 | SCHEDULE 13G/A | SEC | ||
| 2026-03-16 | 3/A | 2025-11-18 | SEC | |
| 2026-02-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 0.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 0.39% |
| NORTHERN TRUST CORP | 0.09% |
| UBS Group AG | 0.09% |
| BANK OF MONTREAL /CAN/ | 0.04% |
| Virtu Financial LLC | 0.03% |
| Tower Research Capital LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.43% |
| Fidelity Total Market Index Fund | 0.17% |
| Fidelity Series Total Market Index Fund | 0.03% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
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