Singularity Future Technology Ltd
SGLYIndustrials·Integrated Freight & Logistics·USA·Nano·NASD·Nov 11 • 11:16 AM ET
0.5484-0.0321 (-5.53%)
2026-11-11 17:18 CET
Market cap
3.14 USD m
Revenue, TTM
1.69 USD m
Net income, TTM
-5.88 USD m
Free cash flow, TTM
-25.09 USD m
EPS diluted, TTM
-22.13
P/E
-
Price
SGLY against its 20, 50 and 200-day averages2050200
96.2% under the 52-week high of 14.28 on 21 Jan 2026. 52-week low 0.30 on 28 Oct 2026. Last 15 sessions, 102.7% high to low
Profile
SGLY52-week range, 2% of the way up
0.3014.28
Singularity Future Technology Ltd. is a holding company, which engages in the provision of freight logistics services, which mainly include shipping, warehouse services, and other logistical support to steel companies. The company was founded by Lei Cao in 2001 and is headquartered in New York, NY.
| Employees | 10 |
|---|---|
| IPO | May 21, 2008 |
| Beta | 1.36 |
| ATR, 14d | 0.12 |
| Rel volume | 0.11 |
| Short float | 13.14% |
| Insider own | 4.91% |
| Inst own | 0.76% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.97M |
| Enterprise Value | 7.48M |
| Income | -5.88M |
| Sales | 1.69M |
| Book/sh | 16.71 |
| Cash/sh | 0.40 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 10 |
| IPO | May 21, 2008 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.76 |
| P/B | 0.03 |
| P/C | 1.38 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 4.42 |
| Quick Ratio | 1.88 |
| Current Ratio | 1.88 |
| Debt/Eq | 0.89 |
| LT Debt/Eq | 0.34 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -22.13 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 56.02% 40.70% |
| Sales past 3/5Y | -28.01% -19.95% |
| EPS Y/Y TTM | -49.65% |
| Sales Y/Y TTM | -6.61% |
| EPS Q/Q | 84.49% |
| Sales Q/Q | 75.94% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 4.91% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.76% |
| Inst Trans | 0.27% |
| ROA | -28.91% |
| ROE | -55.56% |
| ROIC | -50.61% |
| Gross Margin | 3.18% |
| Oper. Margin | -116.85% |
| Profit Margin | -347.47% |
| SMA20 | 18.61% |
| SMA50 | -34.34% |
| SMA200 | -86.80% |
| Trades | - |
Technical
| Shs Outstand | 5.40M |
|---|---|
| Shs Float | 5.14M |
| Short Float | 13.14% |
| Short Ratio | 0.32 |
| Short Interest | 0.68M |
| 52W High | 14.28 -96.16% |
| 52W Low | 0.30 82.13% |
| Volatility | 27.83% 22.99% |
| ATR (14) | 0.12 |
| RSI (14) | 45.40 |
| Beta | 1.36 |
| Rel Volume | 0.11 |
| Avg Volume | 2.10M |
| Volume | 69,048 |
Performance
| Perf Week | 15.23% |
|---|---|
| Perf Month | -19.47% |
| Perf Quarter | -89.99% |
| Perf Half Y | -91.04% |
| Perf YTD | -93.90% |
| Perf Year | -93.43% |
| Perf 3Y | -99.23% |
| Perf 5Y | -99.89% |
| Perf 10Y | -99.95% |
| Recom | 1.00 |
| Target Price | 1.75 |
| Prev Close | 0.58 |
| Price | 0.55 |
| Change % | -5.53% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CTNT | Cheetah Net Supply Chain Service Inc | 2.15M |
| CIIT | Tianci International Inc | 2.76M |
| QNME | Quanome Technologies Inc | 12.03M |
| BTOC | Armlogi Holding Corp | 5.11M |
| JYD | Jayud Global Logistics Ltd | 10.20M |
| ATXG | Addentax Group Corp | 6.95M |
| SLGB | Smart Logistics Global Ltd | 7.95M |
| NCEW | New Century Logistics (BVI) Ltd | 59.88M |
| PSIG | PS International Group Ltd | 82.36M |
| RLGT | Radiant Logistics Inc | 444.90M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 44- Singularity and AKD Development Inc. Enter Into Development Services Framework Agreement for Florence, South Carolina Data Center and Power Infrastructure Project (GlobeNewswire) -10.23%
- Singularity Future Technology Signs Framework Agreement for Potential 900-Acre AI Data Center Campus (InvestorsHub) +15.44%
- Singularity Future Technology Ltd. Announces Pricing of $5.0 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules (GlobeNewswire)
- SGLY Enters Into Non-Binding Strategic Framework Agreement for Potential 900-Acre South Carolina AI Data Center Campus (GlobeNewswire)
- Singularity Future Technology Ltd. Announces Pricing of $1.8 Million Registered Direct Offering (GlobeNewswire) -22.27%
- Loading…
- TCTM Announces the Appointments of Mr. Heng Wang as Chief Executive Officer and Mr. Robert L. Angell as Chief Technology Officer (PR Newswire)
- Singularity Announces Pricing of $1.1 Million Registered Direct Offering (GlobeNewswire) -38.26%
- Singularity Future Technology Announces 1-for-10 Reverse Stock Split (GlobeNewswire) +10.72%
- Singularity Future Technology Announces Regaining Compliance with Nasdaq Listing Requirement (GlobeNewswire) +10.45%
- Singularity Future Technology Announces Receipt of Nasdaq Notice of Additional Staff Determination (GlobeNewswire)
- Singularity Future Technology Receives Positive Nasdaq Listing Determination (PR Newswire) +5.25%
- Singularity Future Technology Announces Receipt of Nasdaq Notice of Additional Staff Determination (PR Newswire)
- Singularity Future Technology Announces Update Related to Special Committee Investigation (PR Newswire) -18.68%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2020Q3 | 2020-07-06 | - | - | -150.68 | 1.35 | - | - |
| 2020Q1 | 2019-11-20 | -70.000 | - | -70.875 | 1.79 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | -126 | - | -126 | 26.84 | - |
| 2018FY | 2.800 | - | 26.726 | 23.06 | - |
| 2019FY | -315 | - | -317.19 | 41.77 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 26.726 | -317.191 | -669.116 | -176.736 | -220.714 | -152.418 | -28.7 | -14.777 | -12.964 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | -3.028 | -3.843 | -1.31 | -6.46 | -3.172 | -31.554 | -1.717 | 11.636 | -0.492 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 23.065 | 41.771 | 6.536 | 5.151 | 3.988 | 4.539 | 3.137 | 1.813 | 1.693 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 0.833 | 0.501 | 0.475 | 0.363 | 0.474 | 0.308 | 0.148 | 0.404 | 0.834 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 0.019 | 0.023 | 0.027 | 0.108 | 0.159 | 0.127 | 0.25 | 0.3 | 0.521 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 | 0.3 | 0.521 | 0.521 | 0.521 |
| 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 | 1.69 | 1.69 | 1.81 | 3.14 | 4.54 | 3.99 | 5.15 | 6.54 | 41.77 |
| Cost of Goods Sold Incl. D&A | 1.64 | 1.64 | 1.76 | 3.61 | 3.99 | 4.14 | 4.97 | 3.68 | 36.01 |
| Gross Profit | 0.05 | 0.05 | 0.05 | -0.48 | 0.55 | -0.15 | 0.18 | 2.86 | 5.76 |
| Selling, General and Administrative Excl. Other | 2.03 | 2.03 | 2.76 | 5.37 | 14.96 | 21.37 | 9.08 | 5.22 | 11.31 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.98 | -1.98 | -2.71 | -5.85 | -14.41 | -21.51 | -8.90 | -2.36 | -5.55 |
| Interest Expense | 0.31 | 0.31 | 0.15 | 0.02 | - | - | - | - | 0.18 |
| Unusual Expense | 3.80 | 3.80 | 0.64 | 0.07 | 8.58 | 1.18 | 1.89 | 15.38 | 0.43 |
| Net Income Before Taxes | -5.91 | -5.91 | -3.28 | -5.47 | -22.96 | -28.93 | -11.30 | -17.74 | -6.09 |
| Income Taxes | 0.00 | 0.00 | 0.03 | 0.00 | 0.14 | 0.00 | 0.00 | 0.19 | 0.92 |
| Consolidated Net Income | -5.91 | -5.91 | -3.31 | -5.47 | -23.10 | -28.93 | -11.30 | -17.93 | -7.01 |
| Net Income From Continuing Operations | -5.88 | -5.88 | -3.91 | -5.11 | -23.00 | -28.26 | -10.90 | -16.45 | -6.53 |
| Net Income | -5.88 | -5.88 | -3.91 | -5.11 | -23.00 | -28.26 | -10.90 | -16.45 | -6.53 |
| EPS (Recurring) | -6.19 | -7.10 | -13.09 | -28.42 | -112.61 | -214.28 | -155.30 | -231.31 | -302.74 |
| EPS (Basic, Before Extraordinaries) | -22.13 | -12.96 | -14.78 | -28.70 | -152.42 | -220.71 | -176.74 | -669.12 | -317.19 |
| EPS (Diluted) | -22.13 | -12.96 | -14.78 | -28.70 | -152.42 | -220.71 | -176.74 | -669.12 | -317.19 |
| EBITDA | -1.98 | -1.98 | -2.66 | -5.72 | -14.25 | -20.37 | -8.30 | -1.81 | -5.41 |
| Non-Operating Income (Expense) | 0.17 | 0.17 | 0.21 | 0.47 | 0.03 | -6.24 | -0.51 | -0.00 | 0.06 |
| 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 | - | - | - | 0.00 | 0.26 | 10.06 | 0.00 | 1.15 | 1.66 |
| Price To Sales Ratio | 1.29 | 1.13 | 2.09 | 3.96 | 2.29 | 13.62 | 5.41 | 1.61 | 0.25 |
| Gross Margin | 3.18 | 3.18 | 2.83 | -15.25 | 12.08 | -3.71 | 3.43 | 43.71 | 13.80 |
| Operating Margin | -116.85 | -116.85 | -149.56 | -186.50 | -317.59 | -539.40 | -172.82 | -36.10 | -13.28 |
| Net Margin | -347.47 | -347.47 | -215.78 | -162.86 | -506.68 | -708.50 | -211.61 | -251.73 | -15.64 |
| Shares Outstanding | 0.52 | 0.52 | 0.30 | 0.25 | 0.13 | 0.16 | 0.11 | 0.03 | 0.02 |
| Market Capitalization | 3.14 | 3.14 | 42.88 | 174.47 | 8.72 | 67.40 | 48.88 | 11.34 | 10.86 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.83 | 0.40 | 0.15 | 0.31 | 0.47 | 0.36 | 0.47 | 0.50 |
| Cost of Goods Sold Incl. D&A | 0.82 | 0.35 | 0.17 | 0.30 | 0.46 | 0.06 | 0.46 | 0.77 |
| Gross Profit | 0.02 | 0.05 | -0.02 | 0.01 | 0.01 | 0.30 | 0.01 | -0.27 |
| Selling, General and Administrative Excl. Other | 0.51 | 0.37 | 0.58 | 0.58 | -0.17 | 1.48 | 0.70 | 0.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.50 | -0.32 | -0.60 | -0.56 | 0.18 | -1.18 | -0.68 | -1.03 |
| Interest Expense | 0.09 | 0.03 | 0.08 | 0.11 | 0.15 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.20 | -4.85 | 0.00 | 8.85 | 0.64 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.26 | 4.51 | -0.68 | -9.48 | -0.93 | -1.01 | -0.34 | -1.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.26 | 4.51 | -0.68 | -9.48 | -0.96 | -1.01 | -0.34 | -1.00 |
| Net Income From Continuing Operations | -0.26 | 4.51 | -0.67 | -9.47 | -0.95 | -1.67 | -0.33 | -0.96 |
| Net Income | -0.26 | 4.51 | -0.67 | -9.47 | -0.95 | -1.67 | -0.33 | -0.96 |
| EPS (Recurring) | -0.76 | 2.88 | -1.72 | -10.92 | -1.68 | -6.46 | -1.31 | -3.84 |
| EPS (Basic, Before Extraordinaries) | -0.49 | 11.64 | -1.72 | -31.55 | -3.17 | -6.46 | -1.31 | -3.84 |
| EPS (Diluted) | -0.49 | 11.64 | -1.72 | -31.55 | -3.17 | -6.46 | -1.31 | -3.84 |
| EBITDA | -0.50 | -0.32 | -0.60 | -0.56 | 0.18 | -1.17 | -0.67 | -1.01 |
| Non-Operating Income (Expense) | 0.13 | -0.00 | -0.00 | 0.05 | -0.33 | 0.17 | 0.35 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 1.29 | 1.69 | 2.70 | 3.48 | 2.36 | 1.28 | 2.52 | 1.98 |
| Gross Margin | 1.82 | 12.34 | -14.54 | 3.35 | 2.11 | 83.39 | 2.22 | -54.23 |
| Operating Margin | -59.65 | -78.15 | -407.02 | -183.46 | 37.96 | -325.49 | -144.22 | -204.52 |
| Net Margin | -30.74 | 1,117.89 | -451.24 | -3,077.13 | -200.90 | -460.08 | -69.06 | -191.82 |
| Shares Outstanding | 0.52 | 0.52 | 0.52 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 |
| Market Capitalization | 3.14 | 30.34 | 46.82 | 56.33 | 42.88 | 32.34 | 56.76 | 54.30 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.15 | 17.65 | 17.74 | 17.46 | 55.92 | 45.10 | 0.13 | 3.14 | 7.10 |
| Short Term Receivables | 0.94 | 0.43 | 0.27 | 0.35 | 0.69 | 0.55 | 1.64 | 8.34 | 10.59 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 19.35 | 0.05 | 0.24 | 0.38 | 6.56 | 1.22 | 0.14 | 4.47 | 6.15 |
| Total Current Assets | 22.44 | 18.13 | 18.25 | 18.19 | 63.17 | 46.87 | 1.91 | 15.95 | 23.83 |
| Net Property, Plant & Equipment | 0.03 | 0.08 | 0.28 | 0.81 | 1.28 | 1.17 | 0.82 | 0.99 | 0.96 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | 4.64 | 0.06 | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.15 |
| Deferred Tax Assets | - | - | - | - | - | - | - | 0.00 | 0.63 |
| Other Assets | 0.00 | 0.01 | 0.20 | 0.24 | 0.24 | 0.12 | 2.97 | 3.57 | 0.58 |
| Total Assets | 22.47 | 18.23 | 18.73 | 19.24 | 64.85 | 48.16 | 5.80 | 20.60 | 26.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.84 | 1.54 | 0.18 | 0.33 | 0.47 | 0.20 | 0.33 | 0.00 | 0.00 |
| Accounts Payable | 0.94 | 0.70 | 0.57 | 0.49 | 0.51 | 0.57 | 0.49 | 0.57 | 3.23 |
| Income Tax Payable | 2.27 | 2.15 | 2.12 | 2.26 | 3.46 | 3.57 | 2.18 | 2.08 | 2.10 |
| Other Current Liabilities | 3.89 | 2.88 | 2.48 | 1.95 | 20.78 | 1.00 | 2.81 | 2.60 | 1.29 |
| Total Current Liabilities | 11.94 | 7.27 | 5.34 | 5.03 | 25.21 | 5.34 | 5.81 | 5.24 | 6.62 |
| Long Term Debt | 2.92 | 0.50 | 0.13 | 5.25 | 5.85 | 0.39 | 0.29 | 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 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.86 | 7.77 | 5.47 | 10.28 | 31.06 | 5.73 | 6.10 | 5.24 | 6.62 |
| 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 | 8.71 | 12.47 | 16.00 | 11.18 | 35.93 | 49.84 | 6.24 | 20.53 | 24.35 |
| Total Shareholders Equity | 8.71 | 12.47 | 16.00 | 11.18 | 35.93 | 49.84 | 6.24 | 20.53 | 24.35 |
| Accumulated Minority Interest | -1.10 | -2.02 | -2.75 | -2.22 | -2.14 | -7.42 | -6.54 | -5.17 | -4.81 |
| Total Equity | 7.61 | 10.46 | 13.25 | 8.96 | 33.79 | 42.42 | -0.30 | 15.36 | 19.54 |
| Total Liabilities & Stockholders Equity | 22.47 | 18.23 | 18.73 | 19.24 | 64.85 | 48.16 | 5.80 | 20.60 | 26.16 |
| Book Value Per Share | 16.71 | 41.54 | 63.94 | 88.36 | 226.13 | 461.11 | 235.08 | 905.18 | 1,301.49 |
| Tangible Book Value Per Share | 16.71 | 41.54 | 63.94 | 88.36 | 226.13 | 461.11 | 234.08 | 901.22 | 1,293.31 |
| Full-Time Employees | 10 | 11 | 15 | 28 | 39 | 43 | 20 | 26 | 23 |
| Price to Book Ratio | 0.03 | 3.44 | 10.32 | 0.78 | 1.88 | 0.90 | 1.82 | 0.49 | 0.61 |
| Return on Assets | -28.91 | -21.17 | -26.91 | -54.70 | -48.04 | -40.40 | -124.66 | -27.95 | 2.09 |
| Return on Equity | -55.56 | -27.48 | -37.59 | -97.63 | -62.83 | -38.87 | -122.88 | -29.12 | 2.09 |
| Return on Invested Capital | -50.61 | -30.16 | -31.67 | -140.00 | -67.64 | -21.70 | -251.90 | -31.82 | 1.89 |
| Quick Ratio | 1.88 | 2.49 | 3.42 | 3.62 | 2.51 | 8.77 | 0.33 | 3.04 | 3.60 |
| Current Ratio | 1.88 | 2.49 | 3.42 | 3.62 | 2.51 | 8.77 | 0.33 | 3.04 | 3.60 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.91 | -5.91 | -3.31 | -5.47 | -23.10 | -28.93 | -11.30 | -17.93 | -7.01 |
| Depreciation | 0.00 | 0.00 | 0.05 | 0.13 | 0.16 | 1.14 | 0.60 | 0.55 | 0.13 |
| Other Funds (Non Cash) | 0.09 | 0.09 | 0.16 | -0.23 | 3.57 | 19.18 | 4.95 | 16.81 | 6.67 |
| Funds from Operations | -5.82 | -5.82 | -3.11 | -5.57 | -19.36 | -8.60 | -5.75 | -0.56 | 0.43 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -19.27 | -19.27 | -0.08 | 0.76 | -14.28 | 14.52 | -2.66 | -3.34 | -4.70 |
| Income Taxes Payable | 0.00 | 0.00 | -0.00 | -0.12 | -0.11 | 0.09 | 0.19 | 0.09 | 0.49 |
| Cash from Operating Activities | -25.09 | -25.09 | -3.18 | -4.81 | -33.64 | 5.92 | -8.42 | -3.90 | -4.27 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.00 | -0.04 | -0.87 | -1.51 | -0.01 | -0.14 |
| 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 | 0.11 | 0.11 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 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 | -3.07 | -2.50 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.08 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.11 | 0.11 | 0.00 | 0.08 | -2.23 | -3.58 | -1.51 | -0.00 | -0.14 |
| 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 | 2.10 | 2.10 | 1.14 | 9.86 | 0.00 | 11.46 | 54.20 | 0.94 | 0.85 |
| 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 | 2.10 | 2.10 | 1.14 | 9.86 | 0.00 | 11.46 | 54.20 | 0.94 | 0.85 |
| Proceedsfrom Stock Options | 2.10 | 2.10 | 1.14 | 9.86 | 0.00 | 10.53 | 54.20 | 0.94 | 0.85 |
| Issuance or Reduction of Debt, Net | 7.38 | 7.38 | 1.95 | -5.00 | 0.00 | 4.84 | -0.00 | 0.28 | 0.00 |
| Change in Long Term Debt | 3.92 | 3.92 | 1.47 | -5.00 | 0.00 | 4.84 | -0.00 | 0.28 | 0.00 |
| Issuance of Long Term Debt | 3.92 | 3.92 | 2.07 | 0.00 | 0.00 | 10.00 | 0.00 | 0.28 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.60 | -5.00 | 0.00 | -5.16 | -0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -2.13 | -7.95 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -2.13 | -7.95 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.48 | 9.48 | 3.10 | 4.86 | -2.13 | 8.35 | 54.20 | 1.22 | 0.85 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 0.22 | -0.45 | 0.31 | 0.70 | -0.33 | -0.39 |
| Net Change in Cash | -15.50 | -15.50 | -0.08 | 0.35 | -38.44 | 11.00 | 44.97 | -3.01 | -3.96 |
| Free Cash Flow | -25.09 | -25.09 | -3.18 | -4.81 | -33.68 | 5.04 | -9.93 | -3.90 | -4.42 |
| 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 | - | - | - | - | - | 10.77 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.15 | 2.23 | 13.08 | 17.23 | 17.65 | 17.92 |
| Short Term Receivables | 0.94 | 0.18 | 0.08 | 0.18 | 0.43 | 0.27 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 19.35 | 19.46 | 8.40 | 0.11 | 0.05 | 0.05 |
| Total Current Assets | 22.44 | 21.87 | 21.56 | 17.51 | 18.13 | 18.24 |
| Net Property, Plant & Equipment | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 |
| Total Assets | 22.47 | 21.92 | 21.62 | 17.59 | 18.23 | 18.39 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.84 | 7.20 | 12.01 | 9.75 | 1.54 | 0.05 |
| Accounts Payable | 0.94 | 0.40 | 0.40 | 0.43 | 0.70 | 0.90 |
| Income Tax Payable | 2.27 | 2.23 | 2.20 | 2.16 | 2.15 | 2.12 |
| Other Current Liabilities | 3.89 | 3.57 | 2.94 | 2.71 | 2.88 | 3.83 |
| Total Current Liabilities | 11.94 | 13.40 | 17.56 | 15.05 | 7.27 | 6.91 |
| Long Term Debt | 2.92 | 0.47 | 0.47 | 0.48 | 0.50 | 0.04 |
| 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 | 14.86 | 13.87 | 18.02 | 15.53 | 7.77 | 6.95 |
| 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 | 8.71 | 9.13 | 4.66 | 3.09 | 12.47 | 13.63 |
| Total Shareholders Equity | 8.71 | 9.13 | 4.66 | 3.09 | 12.47 | 13.63 |
| Accumulated Minority Interest | -1.10 | -1.08 | -1.06 | -1.03 | -2.02 | -2.19 |
| Total Equity | 7.61 | 8.05 | 3.60 | 2.06 | 10.46 | 11.44 |
| Total Liabilities & Stockholders Equity | 22.47 | 21.92 | 21.62 | 17.59 | 18.23 | 18.39 |
| Book Value Per Share | 16.71 | 17.52 | 8.94 | 10.29 | 41.54 | 45.39 |
| Tangible Book Value Per Share | 16.71 | 17.52 | 8.94 | 10.29 | 41.54 | 45.39 |
| Full-Time Employees | 10 | - | - | - | 11 | - |
| Price to Book Ratio | 0.03 | 3.32 | 10.05 | 18.22 | 3.44 | 2.37 |
| Return on Assets | -28.91 | -32.65 | -62.65 | -68.04 | -21.17 | -19.79 |
| Return on Equity | -55.56 | -57.83 | -131.86 | -137.90 | -27.48 | -24.35 |
| Return on Invested Capital | -2.21 | 47.04 | -13.00 | -265.20 | -7.34 | -12.22 |
| Quick Ratio | 1.88 | 1.63 | 1.23 | 1.16 | 2.49 | 2.64 |
| Current Ratio | 1.88 | 1.63 | 1.23 | 1.16 | 2.49 | 2.64 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -0.26 | 4.51 | -0.68 | -9.48 | -0.96 | -1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Funds (Non Cash) | -0.10 | 0.01 | 0.20 | -0.03 | -0.35 | 0.76 |
| Funds from Operations | -0.36 | 4.52 | -0.47 | -9.52 | -1.31 | -0.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.08 | -10.95 | -8.11 | -0.29 | -1.52 | -0.51 |
| Income Taxes Payable | 0.00 | 0.00 | -0.00 | 6E-05 | -0.00 | -0.10 |
| Cash from Operating Activities | -0.27 | -6.43 | -8.58 | -9.81 | -2.83 | -0.75 |
| 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 | 0.11 | 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 | 0.11 | 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 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 1.14 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 1.14 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 1.14 |
| Issuance or Reduction of Debt, Net | 0.19 | -4.43 | 2.34 | 9.27 | 1.95 | 0.00 |
| Change in Long Term Debt | 0.39 | 0.42 | 2.38 | 0.72 | 1.47 | 0.00 |
| Issuance of Long Term Debt | 0.39 | 0.42 | 2.38 | 0.72 | 2.07 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.19 | -4.43 | 4.44 | 9.27 | 1.95 | 1.14 |
| Exchange Rate Effect | -0.00 | 0.00 | 0.00 | 0.00 | 0.61 | -0.74 |
| Net Change in Cash | -0.08 | -10.85 | -4.14 | -0.42 | -0.27 | -0.34 |
| Free Cash Flow | -0.27 | -6.43 | -8.58 | -9.81 | -2.83 | -0.75 |
Revenue breakdown
| Total Arrangement of Transportation of Freight & Cargo revenue | 2025: 1.81M 2026: 1.69M |
|---|---|
| China | 2025: 1.81M |
| United States | 2026: 1.69M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.14% | 0.7M | 5.1M | 2.13M |
| 2026-10-15 | 0.90% | 0.0M | 5.1M | 1.38M |
| 2026-09-30 | 0.26% | 0.0M | 5.1M | 1.31M |
| 2026-09-15 | 0.55% | 0.0M | 5.1M | 1.30M |
| 2026-08-31 | 0.26% | 0.0M | 5.1M | 1.19M |
| 2026-08-14 | - | 0.0M | - | 135.84K |
| 2026-07-31 | - | 0.0M | - | 69.62K |
| 2026-07-15 | 7.03% | 0.0M | 0.5M | 69.03K |
| 2026-06-30 | 0.63% | 0.0M | 0.5M | 28.61K |
| 2026-06-15 | 0.68% | 0.0M | 0.5M | 27.96K |
| 2026-05-29 | 0.76% | 0.0M | 0.5M | 25.96K |
| 2026-05-15 | 0.90% | 0.0M | 0.5M | 25.56K |
| 2026-04-30 | 1.76% | 0.0M | 0.5M | 27.56K |
| 2026-04-15 | 0.67% | 0.0M | 0.5M | 19.25K |
| 2026-03-31 | 0.67% | 0.0M | 0.5M | 8.83K |
| 2026-03-13 | 0.61% | 0.0M | 0.5M | 22.47K |
| 2026-02-27 | 0.72% | 0.0M | 0.5M | 22.21K |
| 2026-02-13 | 0.94% | 0.0M | 0.5M | 23.38K |
| 2026-01-30 | 1.25% | 0.0M | 0.5M | 22.59K |
| 2026-01-15 | 2.78% | 0.0M | 0.5M | 21.19K |
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 |
|---|---|---|---|---|
| 2026-10-27 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-29 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-29 | NT 10-K | 2026-06-30 | SEC | |
| 2026-09-10 | SCHEDULE 13G/A | SEC | ||
| 2026-09-02 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-22 | SEC |
| 2026-08-25 | SCHEDULE 13G | SEC | ||
| 2026-08-25 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-21 | 424B5 | SEC | ||
| 2026-08-19 | 424B5 | SEC | ||
| 2026-08-18 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-17 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-17 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-30 | SEC |
| 2026-05-29 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-29 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-30 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-30 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-25 | 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 |
| 2026-03-09 | 10-Q/A | 2025-12-31 | SEC | |
| 2026-02-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2025-11-24 | 8-K | Current report | 2025-11-19 | SEC |
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 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 | 2.01% |
| RENAISSANCE TECHNOLOGIES LLC | 1.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.36% |
| CITIGROUP INC | 0.34% |
| XTX Topco Ltd | 0.26% |
| Virtu Financial LLC | 0.24% |
| UBS Group AG | 0.17% |
| Tower Research Capital LLC | 0.05% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.55% |
| Fidelity Extended Market Index Fund | 0.32% |
| Fidelity Series Total Market Index Fund | 0.01% |
| Fidelity Total Market Index Fund | 0.00% |
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