Sound Group Inc ADR
SOGPCommunication Services·Internet Content & Information·Singapore·Nano·NASD·Nov 11 • 3:57 PM ET
Price
SOGP against its 20, 50 and 200-day averages49.7% under the 52-week high of 21.78 on 31 Mar 2026. 52-week low 9.00 on 5 Nov 2026. Last 15 sessions, 32.2% high to low
Volume 0.59× normal · the line is the 50-bar volume average
Profile
SOGPSound Group, Inc. is a global, AI-powered audio company on a mission to help people connect better and live happier. Leveraging its voice AI technologies and deep expertise in audio interaction, Sound Group is building a diverse ecosystem of intelligent audio products that cater to a global user base. By integrating technology, innovative products, and real-world data within a user-centric ecosystem, Sound Group generates a powerful growth flywheel that is driving continuous innovation and accelerating global expansion. The company was founded by Jinnan Lai and Ning Ding in 2010 and is headquartered in Singapore.
| Employees | 590 |
|---|---|
| IPO | Jan 17, 2020 |
| Beta | 2.53 |
| ATR, 14d | 0.72 |
| Rel volume | 0.59 |
| Short float | 4.43% |
| Insider own | 1.89% |
| Inst own | 4.10% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 33.21M |
| Enterprise Value | -75.05M |
| Income | 39.89M |
| Sales | 491.27M |
| Book/sh | 17.15 |
| Cash/sh | 35.39 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Apr 22, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 590 |
| IPO | Jan 17, 2020 |
Ratios
| P/E | 1.24 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.07 |
| P/B | 0.64 |
| P/C | 0.31 |
| P/FCF | - |
| EV/EBITDA | -2.48 |
| EV/Sales | -0.15 |
| Quick Ratio | 2.18 |
| Current Ratio | 2.18 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 8.87 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 39.37% - |
| Sales past 3/5Y | 9.97% 14.67% |
| EPS Y/Y TTM | 1006.66% |
| Sales Y/Y TTM | 43.87% |
| EPS Q/Q | -505.49% |
| Sales Q/Q | -29.18% |
| Earnings | Aug 26 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 1.89% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.10% |
| Inst Trans | 35.33% |
| ROA | 39.10% |
| ROE | 70.35% |
| ROIC | 54.57% |
| Gross Margin | 29.97% |
| Oper. Margin | 7.92% |
| Profit Margin | 8.12% |
| SMA20 | 2.98% |
| SMA50 | -1.63% |
| SMA200 | -12.23% |
| Trades | - |
Technical
| Shs Outstand | 4.10M |
|---|---|
| Shs Float | 2.98M |
| Short Float | 4.43% |
| Short Ratio | 9.62 |
| Short Interest | 0.13M |
| 52W High | 21.78 -49.67% |
| 52W Low | 9.00 21.78% |
| Volatility | 9.58% 6.69% |
| ATR (14) | 0.72 |
| RSI (14) | 52.02 |
| Beta | 2.53 |
| Rel Volume | 0.59 |
| Avg Volume | 13.70K |
| Volume | 8,126 |
Performance
| Perf Week | 4.28% |
|---|---|
| Perf Month | -3.69% |
| Perf Quarter | -4.94% |
| Perf Half Y | -26.49% |
| Perf YTD | 1.79% |
| Perf Year | -3.13% |
| Perf 3Y | 247.34% |
| Perf 5Y | -55.55% |
| Perf 10Y | - |
| Recom | - |
| Target Price | 8.30 |
| Prev Close | 9.85 |
| Price | 10.96 |
| Change % | 11.27% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 18, 2020 | Initiated | CCitigroup | Buy | ||
| Feb 11, 2020 | Initiated | NNeedham | Buy | $19 | +73.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SJ | Scienjoy Holding Corp | 46.87M |
| JOYY | JOYY Inc ADR | 2.63B |
| MOMO | Hello Group Inc ADR | 474.84M |
| DOYU | DouYu International Holdings Ltd ADR | 119.51M |
| TME | Tencent Music Entertainment Group ADR | 5.82B |
| LVO | LiveOne Inc | 38.11M |
| PODC | PodcastOne Inc | 65.04M |
| HUYA | HUYA Inc ADR | 176.23M |
| ZH | Zhihu Inc ADR | 212.81M |
| YALA | Yalla Group Limited ADR | 705.26M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Zhang Ming | Director | Apr 02 '26 | Sale | 16.88 | 1,001 | 16,895 | 23,798 | Apr 06 06:16 AM |
| Zhang Ming | Director | Apr 02 '26 | Proposed Sale | 16.88 | 10,000 | 168,800 | Apr 01 09:29 AM |
News
latest 14 of 200- Sound Group First-Half Revenue Rises 25% as AI Subscription Revenue Surges 245% (InvestorsHub) +8.81%
- Sound Group Inc. Reports Unaudited Financial Results for the First Half 2026 (GlobeNewswire)
- Sound Group Inc. Files 2025 Annual Report on Form 20-F (GlobeNewswire) +17.88%
- Sound Group Inc. Announces Special Cash Dividend (GlobeNewswire)
- Sound Group Inc. Reports Unaudited Financial Results for the Second Half and Fiscal Year 2025 (GlobeNewswire)
- Sound Group Inc. Issues Letter to Shareholders (GlobeNewswire) +26.41%
- Sound Group Launches SoundSphereAI, a Voice AI Technology Showcase Platform (GlobeNewswire)
- Sound Group Collaborates With HKUST(GZ) To Cultivate AI Innovation Talent (GlobeNewswire) -6.52%
- Sound Group CEO Jinnan (Marco) Lai Acquires Company Shares, Demonstrating Confidence in Future Growth (GlobeNewswire) +44.59%
- Sound Group announces cancellation of repurchased shares (TipRanks) -5.53%
- Sound Group Announces Cancellation of Repurchased Shares (GlobeNewswire) -5.14%
- Sound Group Inc. Announces Ex-dividend Date for Recently Announced Special Cash Dividend (GlobeNewswire) +31.50%
- Sound Group Extends Rally As Special Dividend And Profit Surge Fuel Momentum (Benzinga)
- Sound Group Inc. Announces Special Cash Dividend (GlobeNewswire) +228.95%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q3 | 2023-11-29 | -1.553 | - | -1.519 | 59.97 | - | - |
| 2023Q2 | 2023-08-29 | 3.291 | - | 0.349 | 81.30 | - | - |
| 2023Q1 | 2023-05-25 | 1.302 | - | 1.351 | 89.28 | - | - |
| 2022Q4 | 2023-03-16 | 0.869 | - | 0.840 | 85.15 | - | - |
| 2022Q3 | 2022-11-16 | 0.537 | - | 0.553 | 79.83 | - | - |
| 2022Q2 | 2022-08-19 | 0.529 | - | 0.551 | 75.73 | - | - |
| 2022Q1 | 2022-05-27 | 0.477 | - | 0.504 | 77.01 | - | 1 |
| 2021Q4 | 2022-03-10 | 0.269 | -0.500 | 0.272 | 88.63 | 82.74 | 1 |
| 2021Q3 | 2021-11-29 | -1.146 | -1.200 | -1.130 | 79.24 | 79.15 | 1 |
| 2021Q2 | 2021-08-30 | -0.897 | -0.110 | -0.901 | 86.53 | 76.90 | 1 |
| 2021Q1 | 2021-06-01 | -0.125 | -0.140 | -2.323 | 77.52 | 72.75 | - |
| 2020Q4 | 2021-03-09 | -1.300 | -3.400 | -0.190 | 420.25 | 393.02 | - |
| 2020Q3 | 2020-11-10 | -0.015 | -0.510 | -0.190 | 54.73 | 54.13 | 1 |
| 2020Q2 | 2020-11-09 | -4.800 | -7.200 | -0.675 | 350.93 | 351.62 | 1 |
| 2020Q1 | 2020-08-13 | -7.676 | -7.731 | -7.641 | 364.92 | 373.92 | 1 |
| 2019Q4 | 2020-05-21 | -28.173 | -7.680 | -9.397 | 369.55 | 404.7 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -5.913 | -4.511 | -33.959 | 169.02 | 177.01 |
| 2020FY | -0.414 | -2.187 | -7.751 | 230.57 | 226.2 |
| 2021FY | -4.065 | -4.464 | -3.979 | 335.27 | 329.91 |
| 2022FY | 2.418 | - | 2.418 | 316.39 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2023FY | S | 2023-08-13 | 1 | 0 | 0 | 350.65 | 350.65 | 350.65 |
| 2023FY | S | 2023-08-12 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
| 2023FY | S | 2023-08-09 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
| 2023FY | S | 2023-08-08 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
| 2023FY | S | 2023-08-07 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
| 2023FY | S | 2023-08-06 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
| 2023FY | S | 2023-08-05 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
| 2023FY | S | 2023-08-02 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
| 2023FY | S | 2023-08-01 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
| 2023FY | S | 2023-07-31 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
| 2023FY | S | 2023-07-30 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
| 2023FY | S | 2023-07-29 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
| 2023FY | S | 2023-07-26 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
| 2023FY | S | 2023-07-25 | 1 | 0 | 1 | 357.71 | 357.71 | 357.71 |
Estimate history
| EPS, annual | -16.026 | -8.222 | -33.959 | -7.751 | -3.979 | 2.474 | -3.314 | -1.883 | 6.698 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | 0.84 | 1.351 | 0.349 | -1.519 | |||||
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |||||
| Sales, annual | 67.108 | 120.683 | 170.857 | 217.742 | 328.64 | 324.526 | 292.415 | 282.32 | 431.631 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 82.58 | 92.223 | 84.504 | 58.659 | |||||
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |||||
| Shares, annual | - | - | 3.417 | 3.466 | 3.914 | 4.018 | 4.095 | 3.778 | 3.01 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 4.018 | 4.066 | 4.081 | 4.136 | |||||
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 491.27 | 431.63 | 282.32 | 292.42 | 324.53 | 328.64 | 217.74 | 170.86 | 120.68 |
| Cost of Goods Sold Incl. D&A | 344.05 | 305.71 | 204.94 | 209.79 | 218.14 | 232.97 | 164.39 | 131.72 | 85.48 |
| Gross Profit | 147.22 | 125.92 | 77.38 | 82.62 | 106.38 | 95.67 | 53.35 | 39.14 | 35.20 |
| Selling, General and Administrative Excl. Other | 108.32 | 95.73 | 89.84 | 103.46 | 96.48 | 117.15 | 66.20 | 59.67 | 37.01 |
| Research and Development | 35.21 | 33.42 | 32.33 | 42.55 | 42.08 | 41.04 | 32.65 | 22.87 | 12.58 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 38.90 | 30.19 | -12.46 | -20.84 | 9.90 | -21.48 | -12.85 | -20.53 | -1.81 |
| Interest Expense | - | 0.00 | 0.06 | 0.22 | - | 0.17 | 0.26 | 0.00 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 39.37 | 31.08 | -10.80 | -18.92 | 12.88 | -19.67 | -11.76 | -19.24 | -1.41 |
| Income Taxes | 0.33 | 0.39 | 0.45 | 0.06 | 0.03 | 0.06 | 0.14 | 0.00 | 0.00 |
| Consolidated Net Income | 39.05 | 30.69 | -11.25 | -18.99 | 12.85 | -19.73 | -11.91 | -19.24 | -1.41 |
| Net Income From Continuing Operations | 39.89 | 31.51 | -9.67 | -17.88 | 12.85 | -19.73 | -11.91 | -19.24 | -1.41 |
| Net Income | 39.89 | 31.51 | -9.67 | -17.88 | 12.85 | -19.73 | -34.23 | -155.31 | -34.08 |
| EPS (Recurring) | 9.35 | 6.70 | -1.88 | -3.31 | 2.47 | -3.98 | -7.75 | -33.96 | -8.22 |
| EPS (Basic, Before Extraordinaries) | 8.89 | 6.70 | -1.88 | -3.31 | 2.48 | -3.98 | -7.75 | -33.96 | -8.22 |
| EPS (Diluted) | 8.87 | 6.70 | -1.88 | -3.31 | 2.47 | -3.98 | -7.75 | -33.96 | -8.22 |
| EBITDA | - | 33.38 | -8.46 | -16.45 | 14.92 | -16.64 | -10.05 | -18.71 | -0.35 |
| Non-Operating Income (Expense) | 0.47 | 0.90 | 1.72 | 2.14 | 2.59 | 1.98 | 1.35 | 1.29 | 0.40 |
| 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 | 0.12 | 0.47 | 1.47 | 2.83 | 3.26 | 4.34 | 5.51 | - | - |
| Price To Earnings Ratio | 1.11 | 1.11 | - | 2.36 | 2.94 | - | - | - | - |
| Price To Sales Ratio | 0.10 | 0.13 | 0.04 | 0.05 | 0.10 | 0.28 | 0.79 | - | - |
| Gross Margin | 29.97 | 29.17 | 27.41 | 28.25 | 32.78 | 29.11 | 24.50 | 22.91 | 29.17 |
| Operating Margin | 7.92 | 6.99 | -4.41 | -7.13 | 3.05 | -6.54 | -5.90 | -12.01 | -1.50 |
| Net Margin | 8.12 | 7.30 | -3.42 | -6.11 | 3.96 | -6.00 | -15.72 | -90.90 | -28.24 |
| Shares Outstanding | 3.03 | 3.01 | 3.78 | 4.10 | 4.02 | 3.91 | 3.47 | 3.42 | - |
| Market Capitalization | 29.87 | 29.87 | 7.80 | 9.94 | 22.07 | 63.54 | 117.98 | 116.19 | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Total Revenue | 246.32 | 244.95 | 187.14 | 154.33 | 128.05 |
| Cost of Goods Sold Incl. D&A | 171.13 | 172.93 | 133.10 | 111.07 | 93.91 |
| Gross Profit | 75.20 | 72.02 | 54.04 | 43.26 | 34.14 |
| Selling, General and Administrative Excl. Other | 57.89 | 50.43 | 45.34 | 49.59 | 40.28 |
| Research and Development | 18.53 | 16.68 | 16.73 | 15.29 | 17.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 17.31 | 21.59 | 8.71 | -6.33 | -6.14 |
| Interest Expense | - | 0.00 | 0.00 | 0.03 | 0.03 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 17.66 | 21.71 | 9.48 | -5.92 | -4.88 |
| Income Taxes | 0.10 | 0.23 | 0.16 | 0.28 | 0.17 |
| Consolidated Net Income | 17.56 | 21.49 | 9.32 | -6.20 | -5.06 |
| Net Income From Continuing Operations | 18.00 | 21.89 | 9.72 | -5.38 | -4.29 |
| Net Income | 18.00 | 21.89 | 9.72 | -5.38 | -4.29 |
| EPS (Recurring) | 4.22 | 4.65 | 1.89 | -1.09 | -0.84 |
| EPS (Basic, Before Extraordinaries) | 4.24 | 4.65 | 1.89 | -1.09 | -0.84 |
| EPS (Diluted) | 4.22 | 4.65 | 1.89 | -1.09 | -0.84 |
| EBITDA | - | 21.59 | 8.71 | -2.31 | -6.14 |
| Non-Operating Income (Expense) | 0.36 | 0.12 | 0.77 | 0.44 | 1.28 |
| Stock Option Compensation Expense | 0.10 | 0.03 | 0.29 | 0.50 | 0.97 |
| Price To Earnings Ratio | 1.11 | 13.40 | - | - | 1.78 |
| Price To Sales Ratio | 0.10 | 0.13 | 0.07 | 0.04 | - |
| Gross Margin | 30.53 | 29.40 | 28.88 | 28.03 | 26.66 |
| Operating Margin | 7.03 | 8.82 | 4.65 | -4.10 | -4.79 |
| Net Margin | 7.31 | 8.94 | 5.20 | -3.48 | -3.35 |
| Shares Outstanding | 3.03 | 3.01 | 3.35 | 3.78 | 3.75 |
| Market Capitalization | 29.87 | 36.07 | 15.75 | 7.80 | 7.51 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 94.43 | 62.08 | 70.16 | 99.24 | 84.33 | 59.97 | 11.87 | 29.95 | 31.71 |
| Short Term Receivables | 3.25 | 1.66 | 1.86 | 1.24 | 2.44 | 1.73 | 0.96 | 1.07 | 2.47 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.99 | 3.30 | 3.14 | 3.59 | 3.85 | 2.51 | 2.16 | 0.74 | 1.30 |
| Total Current Assets | 101.68 | 67.04 | 75.17 | 104.07 | 90.61 | 64.21 | 15.00 | 31.75 | 35.48 |
| Net Property, Plant & Equipment | 5.10 | 4.00 | 4.41 | 7.43 | 9.78 | 5.93 | 4.65 | 2.50 | 1.36 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Intangible Assets | 0.13 | 0.16 | 0.20 | 0.17 | 0.35 | 0.45 | 0.24 | 0.21 | 0.33 |
| Other Assets | 0.36 | 0.24 | 0.12 | 0.00 | 0.13 | 0.33 | 0.31 | 0.00 | 0.00 |
| Total Assets | 107.27 | 71.44 | 79.89 | 111.68 | 100.87 | 70.92 | 20.20 | 34.47 | 37.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.09 | 2.11 | 1.46 | 13.25 | 13.01 | 6.61 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 8.41 | 5.39 | 6.09 | 7.74 | 12.68 | 11.97 | 10.38 | 11.17 | 8.05 |
| Income Tax Payable | 1.32 | 1.00 | 0.63 | 0.78 | 0.87 | 0.89 | 0.16 | 0.07 | 0.07 |
| Other Current Liabilities | 40.47 | 32.97 | 30.26 | 31.67 | 30.94 | 24.67 | 17.04 | 11.45 | 15.68 |
| Total Current Liabilities | 52.28 | 41.47 | 38.44 | 53.44 | 57.51 | 44.13 | 27.58 | 22.69 | 23.80 |
| Long Term Debt | 1.43 | 0.61 | 0.55 | 1.18 | 2.68 | 0.09 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.57 | 0.70 | 0.83 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 53.71 | 42.08 | 39.00 | 55.19 | 60.88 | 45.05 | 27.58 | 22.69 | 23.80 |
| 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 | 279.51 | 146.64 | 121.41 |
| Common Equity | 57.39 | 32.23 | 42.23 | 56.49 | 39.99 | 25.87 | -286.90 | -134.87 | -107.97 |
| Total Shareholders Equity | 57.39 | 32.23 | 42.23 | 56.49 | 39.99 | 25.87 | -7.38 | 11.78 | 13.44 |
| Accumulated Minority Interest | -3.83 | -2.87 | -1.33 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 53.56 | 29.36 | 40.89 | 56.48 | 39.99 | 25.87 | -7.38 | 11.78 | 13.44 |
| Total Liabilities & Stockholders Equity | 107.27 | 71.44 | 79.89 | 111.68 | 100.87 | 70.92 | 20.20 | 34.47 | 37.25 |
| Book Value Per Share | 13.77 | 6.53 | 8.04 | 10.92 | 7.89 | 5.60 | -62.73 | - | - |
| Tangible Book Value Per Share | 19.02 | 8.49 | 10.26 | 14.02 | 10.13 | 7.34 | -84.03 | - | - |
| Full-Time Employees | 590 | 563 | 563 | 699 | 754 | 658 | 641 | - | - |
| Price to Book Ratio | 0.57 | 0.24 | 0.22 | 0.56 | 2.06 | 6.08 | 6.17 | - | - |
| Return on Assets | 35.26 | -12.78 | -18.66 | 12.09 | -22.97 | -26.13 | -70.40 | -3.94 | - |
| Return on Equity | 70.31 | -25.97 | -36.22 | 26.64 | -59.92 | -128.82 | -876.55 | -11.20 | - |
| Return on Invested Capital | 53.57 | -29.44 | -41.78 | 22.28 | -46.24 | -45.86 | - | -11.99 | -169.15 |
| Quick Ratio | 1.94 | 1.62 | 1.96 | 1.95 | 1.58 | 1.45 | 0.54 | 1.40 | 1.49 |
| Current Ratio | 1.94 | 1.62 | 1.96 | 1.95 | 1.58 | 1.45 | 0.54 | 1.40 | 1.49 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 30.69 | -11.25 | -18.99 | 12.85 | -19.73 | -11.91 | -19.24 | -1.41 |
| Depreciation | - | 3.19 | 4.01 | 4.39 | 5.02 | 4.84 | 2.80 | 1.81 | 1.48 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 1.13 | 2.44 | 16.71 | 4.50 | 5.91 | 8.88 | -0.17 | 0.08 |
| Funds from Operations | - | 35.01 | -4.81 | 2.12 | 22.36 | -8.98 | -0.24 | -17.60 | 0.14 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 3.95 | 1.13 | -18.64 | -2.13 | 2.71 | 6.03 | 3.74 | 1.97 |
| Income Taxes Payable | - | 0.30 | 0.48 | -0.08 | 0.08 | 0.26 | 0.88 | -0.33 | 0.55 |
| Cash from Operating Activities | - | 38.96 | -3.68 | -16.52 | 20.24 | -6.27 | 5.80 | -13.86 | 2.11 |
| Capital Expenditures | - | -0.57 | -1.69 | -1.02 | -1.76 | -3.25 | -3.33 | -4.25 | -2.63 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.04 | 0.03 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 15.67 | -16.49 | 11.32 | -10.40 | 0.00 | 0.01 |
| Purchase of Investments | - | -34.36 | -17.37 | 0.00 | -28.37 | 0.00 | -12.50 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 34.36 | 17.37 | 15.67 | 11.88 | 11.32 | 2.10 | 0.00 | 0.01 |
| Other Uses | - | 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 | 0.04 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.53 | -1.66 | 14.91 | -18.23 | 8.08 | -13.70 | -4.25 | -2.63 |
| Cash Dividends Paid | - | -4.21 | 0.00 | 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 | - | - | - |
| Change in Capital Stock | - | -4.00 | -1.41 | 0.00 | 0.00 | 28.40 | 37.53 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | -4.00 | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 37.53 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 37.53 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -1.00 | 1.00 | -10.44 | 0.71 | 4.57 | 5.65 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.32 | 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 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -9.21 | -0.42 | -10.12 | 0.71 | 32.98 | 43.18 | 0.00 | 0.00 |
| Exchange Rate Effect | - | -0.46 | -0.42 | 0.31 | 3.39 | -0.94 | -1.02 | 0.32 | 0.38 |
| Net Change in Cash | - | 28.76 | -6.18 | -11.42 | 6.10 | 33.85 | 34.26 | -17.79 | -0.14 |
| Free Cash Flow | - | 38.48 | -5.22 | -17.36 | 18.50 | -9.38 | 2.72 | -17.89 | -0.03 |
| Price to Free Cash Flow | - | 1.60 | - | - | 1.77 | - | 63.06 | - | - |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 107.23 | 94.43 | 71.33 | 62.08 | 63.98 |
| Short Term Receivables | 0.00 | 0.14 | 0.14 | 1.66 | 0.16 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.77 | 7.11 | 5.05 | 3.30 | 4.71 |
| Total Current Assets | 115.00 | 101.68 | 76.52 | 67.04 | 68.85 |
| Net Property, Plant & Equipment | 4.73 | 5.10 | 5.51 | 4.00 | 4.71 |
| Total Investments and Advances | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.09 | 0.13 | 0.17 | 0.16 | 0.16 |
| Deferred Tax Assets | 0.01 | - | - | - | - |
| Other Assets | 0.76 | 0.36 | 0.35 | 0.24 | 0.18 |
| Total Assets | 121.47 | 107.27 | 82.54 | 71.44 | 73.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.08 | 2.09 | 2.07 | 2.11 | 3.17 |
| Accounts Payable | 9.79 | 8.41 | 8.06 | 5.39 | 5.97 |
| Income Tax Payable | 1.05 | 1.32 | 1.29 | 1.00 | 0.98 |
| Other Current Liabilities | 39.82 | 40.47 | 31.09 | 32.97 | 28.45 |
| Total Current Liabilities | 52.74 | 52.28 | 42.51 | 41.47 | 38.57 |
| Long Term Debt | 1.26 | 1.43 | 1.82 | 0.61 | 0.62 |
| Deferred Tax Liabilities | 0.00 | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 54.00 | 53.71 | 44.33 | 42.08 | 39.19 |
| 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 | 71.84 | 57.39 | 41.55 | 32.23 | 36.77 |
| Total Shareholders Equity | 71.84 | 57.39 | 41.55 | 32.23 | 36.77 |
| Accumulated Minority Interest | -4.37 | -3.83 | -3.34 | -2.87 | -2.06 |
| Total Equity | 67.47 | 53.56 | 38.21 | 29.36 | 34.71 |
| Total Liabilities & Stockholders Equity | 121.47 | 107.27 | 82.54 | 71.44 | 73.90 |
| Book Value Per Share | 17.15 | 13.77 | 9.22 | 6.53 | 7.49 |
| Tangible Book Value Per Share | 23.66 | 19.02 | 12.35 | 8.49 | 9.76 |
| Price to Book Ratio | 0.57 | 1.17 | 0.52 | 0.24 | 0.16 |
| Return on Assets | 39.10 | 35.38 | 5.56 | - | - |
| Return on Equity | 70.35 | 70.54 | 11.10 | - | - |
| Return on Invested Capital | 24.62 | 37.21 | 22.42 | -16.37 | -11.48 |
| Quick Ratio | 2.18 | 1.94 | 1.80 | 1.62 | 1.79 |
| Current Ratio | 2.18 | 1.94 | 1.80 | 1.62 | 1.79 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|
Revenue breakdown
| Subscription And Other | 2024: 1.84M 2025: 6.45M |
|---|---|
| Value Added Service | 2024: 280.88M 2025: 425.28M |
| Singapore | 2024: 282.72M 2025: 431.73M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.43% | 0.1M | 3.0M | 13.49K |
| 2026-10-15 | 4.17% | 0.1M | 3.0M | 13.64K |
| 2026-09-30 | 4.43% | 0.1M | 3.0M | 15.24K |
| 2026-09-15 | 4.09% | 0.1M | 3.0M | 17.57K |
| 2026-08-31 | 4.17% | 0.1M | 3.0M | 18.32K |
| 2026-08-14 | 4.82% | 0.1M | 3.0M | 16.57K |
| 2026-07-31 | 5.01% | 0.1M | 3.0M | 17.67K |
| 2026-07-15 | 4.52% | 0.1M | 3.0M | 24.59K |
| 2026-06-30 | 4.61% | 0.1M | 3.0M | 54.82K |
| 2026-06-15 | 1.95% | 0.1M | 3.0M | 55.55K |
| 2026-05-29 | 2.04% | 0.1M | 3.0M | 55.82K |
| 2026-05-15 | 2.16% | 0.1M | 3.0M | 55.43K |
| 2026-04-30 | 3.22% | 0.1M | 3.0M | 58.00K |
| 2026-04-15 | 2.73% | 0.1M | 4.1M | 57.21K |
| 2026-03-31 | 2.72% | 0.1M | 4.1M | 88.50K |
| 2026-03-13 | 3.40% | 0.1M | 3.3M | 70.49K |
| 2026-02-27 | 3.51% | 0.1M | 3.3M | 70.77K |
| 2026-02-13 | 3.55% | 0.1M | 3.3M | 72.37K |
| 2026-01-30 | 3.88% | 0.1M | 3.3M | 73.59K |
| 2026-01-15 | 3.73% | 0.1M | 3.3M | 82.51K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 6.80 | 9.40 | 0.00 | 12.073 | 0.00 | 0.00 | 0.958 | -0.105 | 0.002 |
| call | 5.00 | 4.30 | 6.90 | 0.00 | 6.719 | 0.00 | 0.00 | 0.898 | -0.116 | 0.003 |
| call | 7.50 | 1.80 | 4.40 | 3.10 | 4.051 | 10.00 | 0.00 | 0.820 | -0.104 | 0.004 |
| call | 10.00 | 0.05 | 1.90 | 0.85 | 2.103 | 7.00 | 0.00 | 0.672 | -0.075 | 0.006 |
| call | 12.50 | 0.00 | 0.75 | 0.60 | 1.908 | 45.00 | 0.00 | 0.385 | -0.071 | 0.007 |
| call | 15.00 | 0.00 | 0.75 | 0.16 | 2.778 | 6.00 | 0.00 | 0.306 | -0.094 | 0.006 |
| call | 17.50 | 0.00 | 0.75 | 0.00 | 3.412 | 0.00 | 0.00 | 0.270 | -0.109 | 0.006 |
| call | 20.00 | 0.00 | 0.50 | 0.15 | 3.423 | 59.00 | 0.00 | 0.195 | -0.091 | 0.005 |
| call | 22.50 | 0.00 | 0.50 | 0.15 | 3.821 | 49.00 | 0.00 | 0.181 | -0.097 | 0.004 |
| put | 2.50 | 0.00 | 4.90 | 0.00 | 12.154 | 0.00 | 0.00 | -0.042 | -0.105 | 0.002 |
| put | 5.00 | 0.00 | 4.90 | 0.00 | 6.814 | 0.00 | 0.00 | -0.113 | -0.117 | 0.003 |
| put | 7.50 | 0.00 | 4.90 | 0.18 | 3.999 | 4.00 | 0.00 | -0.206 | -0.102 | 0.005 |
| put | 10.00 | 0.10 | 0.95 | 0.55 | 2.136 | 42.00 | 0.00 | -0.328 | -0.074 | 0.006 |
| put | 12.50 | 1.50 | 2.65 | 1.80 | 2.469 | 16.00 | 0.00 | -0.615 | -0.069 | 0.007 |
| put | 15.00 | 3.20 | 6.50 | 0.00 | 6.130 | 0.00 | 0.00 | -0.694 | -0.093 | 0.006 |
| put | 17.50 | 5.70 | 9.00 | 7.20 | 6.824 | 2.00 | 0.00 | -0.730 | -0.107 | 0.006 |
| put | 20.00 | 8.20 | 11.50 | 0.00 | 7.380 | 0.00 | 0.00 | -0.805 | -0.089 | 0.005 |
| put | 22.50 | 10.70 | 14.00 | 0.00 | 7.844 | 0.00 | 0.00 | -0.819 | -0.095 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-24 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-07-06 | SCHEDULE 13G | SEC | ||
| 2026-06-17 | SCHEDULE 13G | SEC | ||
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-30 | 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. | 2025-12-31 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2025-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-15 | SEC |
| 2025-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-07 | SEC |
| 2025-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-04 | SEC |
| 2025-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-28 | SEC |
| 2025-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-09 | SEC |
| 2025-04-29 | 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. | 2024-12-31 | SEC |
| 2025-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-29 | SEC |
| 2024-12-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-13 | SEC |
| 2024-11-15 | SC 13G/A | SEC | ||
| 2024-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-04 | 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 | 16.90K | 1 |
| 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 |
|---|---|
| Ma Investment Partnership, LP | 3.32% |
| Alpine Global Management, LLC | 0.33% |
| RHUMBLINE ADVISERS | 0.06% |
| UBS Group AG | 0.04% |
| GROUP ONE TRADING LLC | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.00% |
| MORGAN STANLEY | 0.00% |
| Physician Wealth Advisors, Inc. | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| National Security Emerging Markets Index ETF | 0.25% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
OakChart. SOGP. Cached 15 minutes.