SOS Limited
SOSFinancial·Capital Markets·China·Nano·NYSE·Nov 11 • 9:39 AM ET
0.1704-0.0020 (-1.16%)
2026-11-11 15:40 CET
Market cap
6.87 USD m
Revenue, TTM
113.52 USD m
Net income, TTM
-117.62 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-7.22
P/E
-
Price
SOS against its 20, 50 and 200-day averages2050200
92.3% under 2.20 on 19 Dec 2025. Last 15 sessions, 42.4% high to low
Profile
SOS52-week range, 0% of the way up
0.172.20
SOS Ltd. is a holding company, which provides marketing data, technology and solutions to the emergency rescue services. It operates through the following segments: Commodity Trading, Cryptocurrency Mining, and Other. The company was founded by Zheng Yu Wang and Andrew Mason in 2001 and is headquartered in Qingdao, China.
| Employees | 51 |
|---|---|
| IPO | Apr 28, 2017 |
| Beta | 2.67 |
| ATR, 14d | 0.04 |
| Rel volume | 0.13 |
| Short float | 1.55% |
| Insider own | 15.82% |
| Inst own | 2.49% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.79M |
| Enterprise Value | -226.31M |
| Income | -117.62M |
| Sales | 113.52M |
| Book/sh | 21.77 |
| Cash/sh | 5.85 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 51 |
| IPO | Apr 28, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.06 |
| P/B | 0.01 |
| P/C | 0.03 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -1.99 |
| Quick Ratio | 9.20 |
| Current Ratio | 9.72 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -7.22 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -77.03% - |
| Sales past 3/5Y | -15.97% 25.13% |
| EPS Y/Y TTM | -36185.93% |
| Sales Y/Y TTM | -56.42% |
| EPS Q/Q | 107.13% |
| Sales Q/Q | -38.36% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 15.82% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.49% |
| Inst Trans | -92.87% |
| ROA | -25.22% |
| ROE | -28.36% |
| ROIC | -29.74% |
| Gross Margin | -0.10% |
| Oper. Margin | -86.29% |
| Profit Margin | -103.61% |
| SMA20 | -16.48% |
| SMA50 | -55.83% |
| SMA200 | -81.50% |
| Trades | - |
Technical
| Shs Outstand | 39.86M |
|---|---|
| Shs Float | 33.56M |
| Short Float | 1.55% |
| Short Ratio | 0.43 |
| Short Interest | 0.52M |
| 52W High | 2.20 -92.25% |
| 52W Low | 0.17 -1.07% |
| Volatility | 14.05% 12.42% |
| ATR (14) | 0.04 |
| RSI (14) | 29.80 |
| Beta | 2.67 |
| Rel Volume | 0.13 |
| Avg Volume | 1.21M |
| Volume | 11,403 |
Performance
| Perf Week | -17.48% |
|---|---|
| Perf Month | -20.63% |
| Perf Quarter | -81.41% |
| Perf Half Y | -84.51% |
| Perf YTD | -87.74% |
| Perf Year | -89.01% |
| Perf 3Y | -99.69% |
| Perf 5Y | -99.98% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 20.00 |
| Prev Close | 0.17 |
| Price | 0.17 |
| Change % | -1.16% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ABTS | Abits Group Inc | 1.10M |
| NCTY | The9 Limited ADR | 41.26M |
| CANG | Cango Inc | 59.25M |
| ARBK | Argo Blockchain Plc ADR | 19.90M |
| FUFU | BitFuFu Inc | 144.97M |
| SLNH | Soluna Holdings Inc | 139.36M |
| HIVE | HIVE Digital Technologies Ltd | 492.33M |
| MATH | Metalpha Technology Holding Ltd | 47.11M |
| BTBT | Bit Digital Inc | 281.94M |
| EBON | Ebang International Holdings Inc | 10.55M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Brown Douglas Lewis | Director | Jun 24 '26 | Proposed Sale | 1.00 | 55,212 | 55,212 | Jun 18 09:54 AM | |
| Brown Douglas Lewis | Director | Jan 23 '26 | Proposed Sale | 1.63 | 12,872 | 21,000 | Jan 12 03:22 PM | |
| Brown Douglas Lewis | Director | Nov 13 '25 | Proposed Sale | 1.70 | 4,000 | 6,800 | Nov 03 10:43 AM |
News
latest 14 of 206- SOS Limited Reports 2026 Interim Financial Results (PR Newswire) -5.00%
- SOS Limited Reports Digital Assets of $75.57 Million and Outlines Data Center Development Plans (PR Newswire) +14.11%
- SOS Limited Announces Framework Memorandum for Planned 500-Megawatt AI Data Center Platform in Indonesia (PR Newswire) -9.14%
- SOS Limited Reports 2025 Financial Results (PR Newswire)
- SOS Launch SosBOT 1.0 (PR Newswire)
- Loading…
- SOS Limited Announces Development of Tier III Modular Data Center at Longfellow Ranch, Texas (PR Newswire) -13.18%
- SOS Limited Reports 2025 Semi-Annual Financial Results (PR Newswire)
- SOS Limited Announces Termination of Deposit Agreement, Concurrent Changes to Share Capital and Direct Listing of Ordinary Shares (PR Newswire) -23.31%
- SOS Limited Announces Pricing of $7.5 Million Registered Direct Offering (PR Newswire) -54.50%
- SOS Limited Reports 2024 Financial Results (PR Newswire) -5.87%
- SOS Limited Announces Entering into Strategic Partnership Framework Agreement with Lepu Sodium Power for SOS to Optimize its Electricity Use (PR Newswire) -5.47%
- SOS Limited Announces Filing of the 2023 Annual Report on Form 20-F (GlobeNewswire)
- SolarMax Technology Signs MOU for Cryptocurrency Solar Projects in the U.S. (GlobeNewswire) -7.19%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2019S1 | 2019-12-16 | -15.500 | - | - | 19.27 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -1,223 | - | -4,800 | 53.20 | - |
| 2017FY | -1,860 | -856.77 | -18,600 | 87.71 | 97.69 |
| 2018FY | -42.734 | - | -7,653 | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -18599.999 | -7652.925 | 18.585 | 6.66 | -15.78 | -1.085 | -0.008 | -0.03 | -6.018 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 87.698 | 70.588 | 11.577 | 50.289 | 290.79 | 260.026 | 92.416 | 231.424 | 154.29 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.009 | 0.009 | 0.083 | 0.469 | 3.251 | 212.249 | 406.758 | 469.159 | 16.17 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 113.52 | 154.29 | 231.42 | 92.42 | 260.03 | 290.79 | 50.29 | 11.58 | 70.59 |
| Cost of Goods Sold Incl. D&A | 113.63 | 152.03 | 224.38 | 78.23 | 270.60 | 277.88 | 37.30 | 9.46 | 12.05 |
| Gross Profit | -0.11 | 2.26 | 7.04 | 14.18 | -10.57 | 12.91 | 12.99 | 2.12 | 58.54 |
| Selling, General and Administrative Excl. Other | 97.85 | 100.86 | 28.65 | 18.99 | 203.97 | 55.98 | 2.91 | 0.37 | 121.28 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -97.95 | -98.60 | -21.60 | -4.81 | -214.54 | -43.06 | 10.09 | 1.75 | -62.74 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -117.64 | -97.35 | -15.99 | -5.79 | -229.68 | -52.42 | 5.03 | 1.79 | -65.46 |
| Income Taxes | 0.01 | -0.00 | 0.24 | 0.63 | 0.54 | 0.00 | 0.15 | 0.32 | 1.07 |
| Consolidated Net Income | -117.64 | -97.34 | -16.23 | -6.42 | -230.21 | -52.43 | 4.89 | 1.47 | -66.53 |
| Net Income From Continuing Operations | -117.62 | -97.32 | -13.61 | -3.65 | -229.19 | -52.63 | 4.89 | 1.47 | -66.53 |
| Net Income | -117.62 | -97.32 | -13.61 | -3.65 | -230.26 | -49.25 | 4.34 | 1.47 | -66.53 |
| EPS (Recurring) | -7.09 | -6.02 | -0.03 | -0.01 | -1.08 | -15.78 | 6.66 | 18.58 | -7,652.94 |
| EPS (Basic, Before Extraordinaries) | -7.22 | -6.02 | -0.03 | -0.01 | -1.08 | -15.78 | 9.99 | 18.59 | -7,652.92 |
| EPS (Diluted) | -7.22 | -6.02 | -0.03 | -0.01 | -1.08 | -15.78 | 6.66 | 18.59 | -7,652.92 |
| EBITDA | -93.77 | -89.89 | -10.32 | 0.96 | -205.89 | -38.21 | 10.09 | 1.75 | -61.03 |
| Non-Operating Income (Expense) | -19.68 | 1.25 | 5.62 | -0.98 | -15.13 | -9.36 | -5.05 | 0.04 | 1.25 |
| 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 | 5.74 | 5.66 | 6.11 | 5.74 | 11.62 | 26.49 | 0.38 | 0.00 | 1.81 |
| Price To Earnings Ratio | - | - | - | - | - | - | 111.19 | - | - |
| Price To Sales Ratio | 0.15 | 0.15 | 13.45 | 334.91 | 33.43 | 6.62 | 14.39 | 18.91 | 0.94 |
| Gross Margin | -0.10 | 1.46 | 3.04 | 15.35 | -4.07 | 4.44 | 25.84 | 18.29 | 82.93 |
| Operating Margin | -86.29 | -63.90 | -9.34 | -5.21 | -82.51 | -14.81 | 20.06 | 15.14 | -94.51 |
| Net Margin | -103.61 | -63.08 | -5.88 | -3.95 | -88.55 | -16.94 | 8.63 | 12.70 | -94.25 |
| Shares Outstanding | 18.17 | 16.17 | 469.16 | 406.76 | 212.25 | 3.25 | 0.47 | 0.08 | 0.01 |
| Market Capitalization | 6.87 | 6.87 | 8.24 | 14,675.25 | 114.70 | 2,004.68 | 521.09 | 418.65 | 67.07 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48.83 | 64.69 | 89.59 | 170.91 | 60.51 | 50.61 | 41.81 | 127.36 |
| Cost of Goods Sold Incl. D&A | 52.50 | 61.13 | 90.90 | 166.30 | 58.08 | 36.52 | 41.72 | 150.30 |
| Gross Profit | -3.67 | 3.56 | -1.31 | 4.61 | 2.43 | 14.09 | 0.09 | -22.94 |
| Selling, General and Administrative Excl. Other | 10.67 | 87.18 | 13.67 | 11.13 | 17.52 | 6.45 | 12.55 | 176.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.34 | -83.62 | -14.98 | -6.52 | -15.09 | 7.65 | -12.46 | -199.24 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Net Income Before Taxes | -34.52 | -83.11 | -14.23 | -3.23 | -12.76 | 5.76 | -11.55 | -217.54 |
| Income Taxes | 0.00 | 0.00 | -0.01 | 0.25 | -0.00 | -0.01 | 0.64 | -2.23 |
| Consolidated Net Income | -34.52 | -83.12 | -14.23 | -3.48 | -12.75 | 5.77 | -12.19 | -215.31 |
| Net Income From Continuing Operations | -34.52 | -83.10 | -14.22 | -2.70 | -10.90 | 7.05 | -10.70 | -214.85 |
| Net Income | -34.52 | -83.10 | -14.22 | -2.70 | -10.90 | 7.05 | -10.70 | -215.92 |
| EPS (Recurring) | -2.08 | -5.14 | -0.01 | -0.01 | -0.45 | 0.02 | -0.05 | -1.02 |
| EPS (Basic, Before Extraordinaries) | -2.08 | -5.14 | -0.01 | -0.01 | -0.45 | 0.02 | -0.05 | -1.02 |
| EPS (Diluted) | -2.08 | -5.14 | -0.01 | -0.01 | -0.45 | 0.02 | -0.05 | -1.02 |
| EBITDA | -13.99 | -79.78 | -10.11 | -4.28 | -6.04 | 13.05 | -12.09 | -193.29 |
| Non-Operating Income (Expense) | -20.18 | 0.50 | 0.75 | 3.29 | 2.33 | -1.97 | 0.99 | -18.30 |
| Stock Option Compensation Expense | 1.57 | 4.17 | 1.50 | 5.47 | 0.64 | 4.12 | 1.62 | 0.77 |
| Price To Sales Ratio | 0.15 | 0.15 | 24.69 | 13.45 | 2.75 | 303.70 | 84.40 | 33.43 |
| Gross Margin | -7.52 | 5.51 | -1.46 | 2.70 | 4.02 | 27.84 | 0.22 | -18.01 |
| Operating Margin | -29.37 | -129.25 | -16.72 | -3.81 | -24.93 | 15.11 | -29.80 | -156.44 |
| Net Margin | -70.70 | -128.45 | -15.87 | -1.58 | -18.02 | 13.92 | -25.59 | -169.54 |
| Shares Outstanding | 18.17 | 16.17 | 1,021.58 | 455.22 | 16.57 | 406.76 | 212.68 | 212.25 |
| Market Capitalization | 6.87 | 639.72 | 18.08 | 8.24 | 5,113.56 | 14,675.25 | 13,239.63 | 114.70 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.41 | 237.68 | 279.48 | 259.49 | 327.13 | 3.72 | 0.04 | 68.86 | 109.55 |
| Short Term Receivables | 354.90 | 164.57 | -51.36 | -74.46 | 78.78 | 61.30 | 20.50 | 6.01 | 14.45 |
| Inventories | 23.98 | 33.01 | 32.88 | 46.27 | 60.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 79.10 | 29.87 | 194.39 | 209.88 | 197.02 | 0.00 | 0.00 | - | - |
| Total Current Assets | 463.39 | 465.14 | 455.39 | 441.19 | 663.51 | 65.02 | 20.55 | 74.87 | 124.01 |
| Net Property, Plant & Equipment | 1.59 | 17.14 | 28.43 | 13.47 | 26.22 | 4.67 | 0.01 | 5.58 | 5.83 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | - | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 | 0.00 | 7.26 | 7.69 |
| Total Assets | 465.06 | 482.35 | 483.89 | 454.73 | 695.30 | 69.76 | 20.55 | 96.14 | 137.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.38 | 0.54 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 19.35 | 12.51 | 36.74 | 12.83 | 11.38 | 1.08 | 13.02 | - | - |
| Income Tax Payable | 0.18 | 0.17 | 0.08 | 0.09 | 0.00 | 0.67 | 0.37 | - | - |
| Other Current Liabilities | 22.41 | 33.98 | 24.32 | 32.11 | 48.44 | 4.20 | 5.84 | 95.22 | 53.90 |
| Total Current Liabilities | 41.94 | 46.66 | 61.52 | 45.58 | 59.81 | 6.78 | 19.23 | 95.22 | 53.90 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 2.75 | 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 | 17.95 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 | 6.64 |
| Total Liabilities | 41.94 | 46.66 | 61.52 | 45.96 | 61.73 | 9.53 | 19.23 | 95.22 | 78.49 |
| 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 | 423.14 | 441.93 | 425.99 | 409.60 | 633.37 | 60.24 | 1.32 | 0.92 | 59.04 |
| Total Shareholders Equity | 423.14 | 441.93 | 425.99 | 409.60 | 633.37 | 60.24 | 1.32 | 0.92 | 59.04 |
| Accumulated Minority Interest | -0.02 | -6.24 | -3.61 | -0.83 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 423.12 | 435.69 | 422.37 | 408.78 | 633.57 | 60.24 | 1.32 | 0.92 | 59.04 |
| Total Liabilities & Stockholders Equity | 465.06 | 482.35 | 483.89 | 454.73 | 695.30 | 69.76 | 20.55 | 96.14 | 137.53 |
| Book Value Per Share | 26.17 | 0.94 | 1.05 | 1.93 | 194.83 | 128.31 | 15.90 | 104.59 | 6,843.38 |
| Tangible Book Value Per Share | 26.16 | 0.94 | 1.05 | 1.93 | 194.81 | 128.16 | 15.90 | 104.59 | 6,843.38 |
| Full-Time Employees | 51 | 65 | 181 | 223 | 167 | 125 | 91 | 2,530 | 3,411 |
| Price to Book Ratio | 0.01 | 0.03 | 37.41 | 0.18 | 3.17 | 8.65 | 82.53 | 73.15 | 5.94 |
| Return on Assets | -20.54 | -2.82 | -0.78 | -39.86 | -13.76 | 7.03 | 2.52 | -56.94 | -37.40 |
| Return on Equity | -22.50 | -3.14 | -0.87 | -43.95 | -15.17 | 14.96 | 131.19 | -221.93 | -100.34 |
| Return on Invested Capital | -23.00 | -3.08 | -0.86 | -56.16 | -7.78 | 6.89 | 111.03 | -7,255.07 | -62.08 |
| Quick Ratio | 10.48 | 9.26 | 6.87 | 8.66 | 10.08 | 9.59 | 1.07 | 0.79 | 2.30 |
| Current Ratio | 11.05 | 9.97 | 7.40 | 9.68 | 11.09 | 9.59 | 1.07 | 0.79 | 2.30 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -117.62 | -97.32 | -13.61 | -3.65 | -229.19 | -52.63 | 4.40 | 1.47 | -66.53 |
| Depreciation | 4.19 | 8.71 | 11.28 | 5.78 | 8.65 | 4.85 | 0.00 | 0.00 | 2.07 |
| Other Funds (Non Cash) | 97.05 | 79.09 | 10.25 | 13.59 | 235.65 | 88.45 | 6.28 | 0.15 | 6.39 |
| Funds from Operations | -16.39 | -9.52 | 7.92 | 15.72 | 15.11 | 40.68 | 10.69 | 1.62 | -58.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 226.62 | -244.33 | -71.48 | -5.70 | -88.03 | -259.24 | -54.24 | -1.58 | 22.39 |
| Income Taxes Payable | 0.02 | -0.04 | -0.45 | 1.25 | 3.65 | -6.10 | 0.29 | 0.36 | 0.91 |
| Cash from Operating Activities | 210.23 | -253.86 | -63.56 | 10.02 | -72.92 | -218.56 | -43.55 | 0.04 | -35.68 |
| Capital Expenditures | 0.00 | -0.04 | 0.00 | 0.00 | -16.03 | -31.94 | -0.50 | 0.00 | -2.10 |
| 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 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 |
| 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 | -1.09 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.04 | -0.04 | 0.00 | 0.00 | -16.03 | -33.03 | 3.00 | 0.00 | -2.76 |
| 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 | 8.97 | 15.79 | 24.84 | 17.88 | 18.46 | 585.84 | 3.58 | 0.00 | 0.00 |
| 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 | 8.97 | 15.79 | 24.84 | 17.88 | 18.46 | 585.84 | 3.58 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 8.97 | 15.79 | 24.84 | 17.88 | 18.46 | 585.84 | 3.58 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 | 39.97 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 8.97 | 15.79 | 24.55 | 17.60 | 34.70 | 584.08 | 43.55 | 0.00 | 0.00 |
| Exchange Rate Effect | 10.55 | 5.83 | -2.69 | -7.62 | -24.28 | 1.83 | 0.68 | -0.02 | -1.30 |
| Net Change in Cash | 229.71 | -232.27 | -41.69 | 19.99 | -78.53 | 334.30 | 3.68 | 0.03 | -39.74 |
| Free Cash Flow | - | -253.89 | -63.56 | 10.02 | -88.94 | -250.51 | -44.05 | 0.04 | -37.78 |
| 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 | - | - | - | 3,090.47 | - | - | - | 4,975.07 | - |
| 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 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 233.08 | 5.41 | 4.36 | 237.68 | 246.93 | 279.48 |
| Short Term Receivables | 130.98 | 354.90 | 416.34 | 164.57 | 206.78 | -51.36 |
| Inventories | 23.64 | 23.98 | 29.15 | 33.01 | 30.44 | 32.88 |
| Other Current Assets | 51.72 | 79.10 | 29.87 | 29.87 | 21.40 | 194.39 |
| Total Current Assets | 439.43 | 463.39 | 479.73 | 465.14 | 505.54 | 455.39 |
| Net Property, Plant & Equipment | 1.25 | 1.59 | 12.31 | 17.14 | 19.38 | 28.43 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 440.74 | 465.06 | 492.12 | 482.35 | 524.99 | 483.89 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.38 |
| Accounts Payable | 12.04 | 19.35 | 13.32 | 12.51 | 12.72 | 36.74 |
| Income Tax Payable | 0.18 | 0.18 | 0.18 | 0.17 | 0.08 | 0.08 |
| Other Current Liabilities | 32.98 | 22.41 | 44.55 | 33.98 | 81.56 | 24.32 |
| Total Current Liabilities | 45.21 | 41.94 | 58.05 | 46.66 | 94.46 | 61.52 |
| Long Term Debt | 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 | 45.21 | 41.94 | 58.05 | 46.66 | 94.46 | 61.52 |
| 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 | 395.56 | 423.14 | 434.07 | 441.93 | 435.99 | 425.99 |
| Total Shareholders Equity | 395.56 | 423.14 | 434.07 | 441.93 | 435.99 | 425.99 |
| Accumulated Minority Interest | -0.02 | -0.02 | -0.01 | -6.24 | -5.46 | -3.61 |
| Total Equity | 395.53 | 423.12 | 434.07 | 435.69 | 430.53 | 422.37 |
| Total Liabilities & Stockholders Equity | 440.74 | 465.06 | 492.12 | 482.35 | 524.99 | 483.89 |
| Book Value Per Share | 21.77 | 26.17 | 0.42 | 0.97 | 26.31 | 1.05 |
| Tangible Book Value Per Share | 21.77 | 26.16 | 0.42 | 0.97 | 26.31 | 1.05 |
| Price to Book Ratio | 0.01 | 3.27 | 0.04 | 0.03 | 12.00 | 37.41 |
| Return on Assets | -25.22 | -20.54 | -3.33 | -2.82 | -0.81 | -0.78 |
| Return on Equity | -28.36 | -22.50 | -3.89 | -3.14 | -0.93 | -0.87 |
| Return on Invested Capital | -8.73 | -19.64 | -3.28 | -0.61 | -2.50 | 1.65 |
| Quick Ratio | 9.20 | 10.48 | 7.76 | 9.26 | 5.03 | 6.87 |
| Current Ratio | 9.72 | 11.05 | 8.26 | 9.97 | 5.35 | 7.40 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -34.52 | -83.10 | -14.22 | -2.70 | -10.90 | 7.05 |
| Depreciation | 0.35 | 3.84 | 4.87 | 2.24 | 9.05 | 5.40 |
| Other Funds (Non Cash) | 26.09 | 70.96 | 8.13 | 9.43 | 0.81 | 11.44 |
| Funds from Operations | -8.08 | -8.31 | -1.21 | 8.96 | -1.04 | 23.89 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 231.80 | -5.18 | -239.15 | -19.13 | -52.35 | -11.89 |
| Income Taxes Payable | -0.00 | 0.02 | -0.06 | -0.85 | 0.40 | 1.04 |
| Cash from Operating Activities | 223.72 | -13.49 | -240.37 | -10.16 | -53.40 | 12.00 |
| 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 | -0.04 | 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 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 8.97 | 6.82 | 0.00 | 24.84 | 17.88 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 8.97 | 6.82 | 0.00 | 24.84 | 17.88 |
| Proceedsfrom Stock Options | 0.00 | 8.97 | 6.82 | 0.00 | 24.84 | 17.88 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 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 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.00 | 8.97 | 6.82 | 0.00 | 24.55 | 17.88 |
| Exchange Rate Effect | 4.94 | 5.61 | 0.23 | 0.92 | -3.60 | -0.28 |
| Net Change in Cash | 228.66 | 1.05 | -233.32 | -9.24 | -32.45 | 29.60 |
| Free Cash Flow | 223.72 | - | - | - | - | 12.00 |
| Price to Free Cash Flow | - | - | - | - | - | 2,802.43 |
Revenue breakdown
| Commodities Trading | 2024: 214.34M 2025: 144.97M |
|---|---|
| Cryptocurrency Mining | 2024: 9.26M |
| Hosting Service | 2024: 6.51M 2025: 7.50M |
| Other | 2024: 1.32M 2025: 1.82M |
| United States | 2024: 231.42M 2025: 154.29M |
| Commodities Trading | 2025: 144.97M |
| Hosting Service | 2025: 7.50M |
| Other | 2025: 1.82M |
| Subsidiaries Inside China | 2024: 215.66M |
| Subsidiaries Outside China | 2024: 15.76M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.55% | 0.5M | 33.6M | 1.20M |
| 2026-10-15 | 1.66% | 0.6M | 33.6M | 1.17M |
| 2026-09-30 | 3.88% | 0.5M | 13.3M | 1.04M |
| 2026-09-15 | 3.70% | 0.5M | 13.3M | 72.18K |
| 2026-08-31 | 3.71% | 0.5M | 13.1M | 60.97K |
| 2026-08-14 | 4.18% | 0.5M | 13.1M | 50.31K |
| 2026-07-31 | 3.94% | 0.5M | 13.1M | 25.74K |
| 2026-07-15 | 4.50% | 0.6M | 13.1M | 30.89K |
| 2026-06-30 | 8.44% | 0.5M | 6.5M | 38.35K |
| 2026-06-15 | 8.82% | 0.6M | 6.5M | 69.25K |
| 2026-05-29 | 9.06% | 0.6M | 6.6M | 106.08K |
| 2026-05-15 | 9.59% | 0.6M | 6.6M | 104.86K |
| 2026-04-30 | 9.88% | 0.6M | 6.6M | 106.10K |
| 2026-04-15 | 9.77% | 0.6M | 6.6M | 100.96K |
| 2026-03-31 | 10.27% | 0.7M | 6.6M | 94.13K |
| 2026-03-13 | 7.15% | 0.5M | 6.6M | 74.06K |
| 2026-02-27 | 2.91% | 0.2M | 6.6M | 36.59K |
| 2026-02-13 | 2.88% | 0.2M | 6.6M | 43.52K |
| 2026-01-30 | 3.13% | 0.2M | 6.6M | 45.32K |
| 2026-01-15 | 3.73% | 0.2M | 6.6M | 49.70K |
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 |
|---|---|---|---|---|
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-23 | SEC |
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-08-05 | 144/A | SEC | ||
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-06-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-15 | 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 |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-07 | 3 | Initial statement of beneficial ownership of securities | 2026-04-07 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-02 | SEC |
| 2026-02-25 | 4/A | 2026-02-25 | SEC | |
| 2026-02-25 | 3/A | 2026-02-25 | SEC | |
| 2026-02-25 | 5 | Annual statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-02-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-25 | SEC |
| 2026-02-25 | 3 | Initial statement of beneficial ownership of securities | 2026-02-25 | SEC |
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-01-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-11-14 | SCHEDULE 13G/A | SEC | ||
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | SEC |
| 2025-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-09-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | 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 |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% |
| JANE STREET GROUP, LLC | 0.24% |
| Ground Swell Capital, LLC | 0.23% |
| UBS Group AG | 0.14% |
| XTX Topco Ltd | 0.11% |
| StoneX Group Inc. | 0.07% |
| BlackRock, Inc. | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
| MORGAN STANLEY | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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