Tantech Holdings Ltd

TANHConsumer Defensive·Household & Personal Products·China·Nano·NASD·Nov 11 • 3:59 PM ET

40.00+9.44 (30.89%)

2026-11-12 05:40 CET

Market cap

26.71 USD m

Revenue, TTM

38.36 USD m

Net income, TTM

-31.02 USD m

Free cash flow, TTM

-5.82 USD m

EPS diluted, TTM

25.26

P/E

1.58

Compare

Price

TANH against its 20, 50 and 200-day averages

2050200

33.3% under the 52-week high of 60.00 on 28 Nov 2025. 52-week low 8.01 on 22 Oct 2026. Last 15 sessions, 448.0% high to low

Volume 1.13× normal · the line is the 50-bar volume average

Profile

TANH

52-week range, 62% of the way up

8.0160.00

Tantech Holdings Ltd. engages in the development and manufacture of bamboo-based charcoal products. It operates through the Consumer Product and Electric Vehicle segments. The Consumer Product segment manufactures, sell and trade Charcoal Doctor branded products and BBQ charcoal in China well as biodegradable packaging business. The Electric Vehicle segment offers solar cells, lithium-ion batteries, auto parts, and electric control systems. The company was founded by Zheng Yu Wang on November 19, 2010 and is headquartered in Lishui, China.

Employees	45
IPO	Mar 24, 2015
Beta	0.25
ATR, 14d	5.94
Rel volume	1.13
Short float	5.31%
Insider own	0.01%
Inst own	0.85%

Snapshot

6 groups

Valuation

Index	-
Market Cap	26.70M
Enterprise Value	-1.71M
Income	-31.02M
Sales	38.36M
Book/sh	887.78
Cash/sh	49.53
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	45
IPO	Mar 24, 2015

Ratios

P/E	1.58
Forward P/E	-
PEG	-
P/S	0.70
P/B	0.05
P/C	0.81
P/FCF	-
EV/EBITDA	-
EV/Sales	-0.04
Quick Ratio	6.57
Current Ratio	6.59
Debt/Eq	0.04
LT Debt/Eq	0.01
Option/Short	No / No

Earnings

EPS (ttm)	25.26
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- 63.54%
Sales past 3/5Y	-10.49% -1.93%
EPS Y/Y TTM	-83.85%
Sales Y/Y TTM	-10.67%
EPS Q/Q	-62.40%
Sales Q/Q	-16.73%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	0.01%
Insider Trans	0.00%
Inst Own	0.85%
Inst Trans	0.51%
ROA	-23.20%
ROE	-25.62%
ROIC	-27.93%
Gross Margin	18.56%
Oper. Margin	-31.82%
Profit Margin	-80.88%
SMA20	151.18%
SMA50	145.62%
SMA200	65.57%
Trades	-

Technical

Shs Outstand	0.67M
Shs Float	0.67M
Short Float	5.31%
Short Ratio	0.23
Short Interest	0.04M
52W High	60.00 -33.33%
52W Low	8.01 399.38%
Volatility	67.51% 46.38%
ATR (14)	5.94
RSI (14)	75.70
Beta	0.25
Rel Volume	1.13
Avg Volume	155.38K
Volume	174,882

Performance

Perf Week	175.86%
Perf Month	145.85%
Perf Quarter	119.18%
Perf Half Y	110.58%
Perf YTD	-20.00%
Perf Year	-30.43%
Perf 3Y	-99.21%
Perf 5Y	-99.99%
Perf 10Y	-100.00%
Recom	-
Target Price	-
Prev Close	30.56
Price	40.00
Change %	30.89%

Peers

Mkt cap

Ticker	Company	Mkt cap
GROV	Grove Collaborative Holdings Inc	45.69M
ATTT	Atlas Trinity Tech Ltd	12.92M
DSY	Big Tree Cloud Holdings Ltd	14.49M
CLX	Clorox Co	12.95B
BYAH	Park Ha Biological Technology Co Ltd	3.47M
CHD	Church & Dwight Co Inc	26.44B
BIOT	Instinct Bio Technical Company Holdings Inc	5.89M
ACU	Acme United Corp	269.13M
JWEL	Jowell Global Ltd	4.21M
SMG	Scotts Miracle-Gro Company	3.79B

Ticker

Company

Mkt cap

GROV

Grove Collaborative Holdings Inc

45.69M

ATTT

Atlas Trinity Tech Ltd

12.92M

DSY

Big Tree Cloud Holdings Ltd

14.49M

CLX

Clorox Co

12.95B

BYAH

Park Ha Biological Technology Co Ltd

3.47M

CHD

Church & Dwight Co Inc

26.44B

BIOT

Instinct Bio Technical Company Holdings Inc

5.89M

ACU

Acme United Corp

269.13M

JWEL

Jowell Global Ltd

4.21M

SMG

Scotts Miracle-Gro Company

3.79B

News

latest 14 of 200

Sep-11-26 08:19AMTantech Holdings Shares Fall 3% Following September Reverse Stock Split (InvestorsHub) -13.86%
Sep-01-26 04:05PMTantech Holdings Ltd. Announces Reverse Split Record Date (GlobeNewswire) -32.34%
Mar-31-26 04:30PMTantech Holdings Ltd Announces Pricing and Closing of $2.15 Million Registered Direct Offering and Private Placements (PR Newswire) -16.56% -33.50%
08:30AMTantech Receives NASDAQ Notification Regarding Minimum Bid Requirements (PR Newswire)
Mar-25-26 06:30AMTantech Holdings Ltd Announces Notice of Allowance from U.S. Patent and Trademark Office for Hanging Cabinet Design Patent (PR Newswire) +10.81%
Jan-30-26 05:30AMTantech Holdings Subsidiary, Tanhome Group Inc., Receives Notice of Allowance from USPTO for "TANHOME" Trademark, Fortifying North American Green Building Strategy (PR Newswire) -12.89%
May-12-25 06:00AMGohomeway Group Inc. Completes EU Trademark Registration, Marking a Key Step in Global Branding (PR Newswire) +10.85%
Mar-03-25 08:30AMTantech Holdings Regains Compliance with NASDAQ Minimum Bid Price Requirement (PR Newswire) -6.86%
Feb-10-25 05:00PMTantech Holdings Announces 1-for-40 Common Share Consolidation (PR Newswire) -5.76% -25.63%
Jan-21-25 08:30AMTantech Holdings Ltd. (TANH) Subsidiary Registers U.S. Trademark (PR Newswire)
Jan-16-25 08:30AMTantech Holdings Ltd. (TANH) Subsidiary Gohomeway Group Inc. Successfully Registers EU Trademark (PR Newswire) +8.19%
Jan-15-25 09:00AMGohomeway Group Inc., a TANH Subsidiary, Named Chair of the Home Furnishing Materials Committee, American Chinese National Chamber of Commerce (PR Newswire)
Dec-27-24 08:30AMTantech's U.S. Subsidiary Signs $5 Million Sales Contract (PR Newswire) +13.50%
Dec-16-24 09:00AMTantech Holdings Ltd Establishes New U.S.-Based Subsidiaries (PR Newswire)

Key figures

Revenue, TTM	38.36
Net income, TTM	-31.02
EPS diluted, TTM	25.26
EBIT, TTM	-12.20
Free cash flow, TTM	-5.82
Gross margin	18.56%
Operating margin	-31.82%
Net margin	-80.88%
Market cap	26.71
P/E	1.58
Sales Y/Y, TTM	-10.67%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

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.

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.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
EPS, annual	69623.994	33009.597	-105753.592	-105859.192	-96700.792	6005.1	4034.66	-383.04	-682.027
EPS, quarterly
Period
Sales, annual	42.298	29.561	49.231	42.284	55.264	53.49	44.631	42.94	38.359
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
Sales, quarterly
Period
Shares, annual	0	0	0	0	0	0.001	0.002	0.023	0.124
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	38.36	38.36	42.94	44.63	53.49	55.26	42.28	49.23	29.56
Cost of Goods Sold Incl. D&A	31.24	31.24	34.02	34.93	43.41	44.83	37.81	43.25	21.53
Gross Profit	7.12	7.12	8.92	9.71	10.08	10.43	4.48	5.98	8.03
Selling, General and Administrative Excl. Other	19.33	19.33	4.94	6.05	5.51	18.95	2.82	5.30	5.68
Research and Development	0.08	0.08	0.04	0.02	0.23	8.05	0.89	0.33	0.39
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-12.20	-12.20	3.98	3.66	4.57	-8.51	1.65	0.67	2.35
Interest Expense	0.28	0.28	0.29	0.30	0.60	0.74	0.30	0.44	0.63
Unusual Expense	22.72	22.72	3.97	0.17	0.00	0.00	12.00	9.58	-
Net Income Before Taxes	-33.50	-33.50	0.62	9.27	5.73	-8.26	-10.63	-9.30	2.03
Income Taxes	-2.52	-2.52	3.11	2.36	3.14	2.43	-0.61	0.36	1.03
Consolidated Net Income	-30.98	-31.38	-2.49	6.90	2.59	-10.69	-10.02	-9.66	1.00
Net Income From Continuing Operations	-30.96	-31.36	-2.16	7.47	3.02	-8.36	-6.52	-6.06	1.89
Net Income	-31.02	-31.42	-3.24	5.58	3.02	-8.36	-6.52	-5.79	1.98
EPS (Recurring)	-121.62	-336.81	-54.40	4,118.49	6,005.09	-96,701.76	30,498.63	15,333.72	33,008.50
EPS (Basic, Before Extraordinaries)	43.29	-682.03	-383.04	4,034.66	6,060.72	-96,700.79	-105,859.19	-105,753.59	33,009.60
EPS (Diluted)	25.26	-682.03	-383.04	4,034.66	6,005.10	-96,700.79	-105,859.19	-105,753.59	33,009.60
EBITDA	-12.04	-12.04	4.11	4.01	5.27	-7.55	2.53	1.58	3.42
Non-Operating Income (Expense)	1.70	1.70	0.90	6.07	1.76	0.99	0.01	0.06	0.30
Other After Tax Adjustments	0.00	-0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	-	-	-	0.00	0.00	1.38	-	-	-
Price To Earnings Ratio	1.58	1.58	363.95	1,312.67	-	-	-	-	50,522.65
Price To Sales Ratio	0.16	0.06	0.08	0.07	0.04	0.35	0.96	1.06	1.69
Gross Margin	18.56	18.56	20.78	21.75	18.85	18.88	10.59	12.14	27.16
Operating Margin	-31.82	-31.82	9.28	8.20	8.55	-15.41	3.91	1.37	7.95
Net Margin	-80.88	-81.92	-7.55	12.51	5.65	-15.12	-15.42	-11.76	6.69
Shares Outstanding	0.12	0.12	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Market Capitalization	26.71	26.71	3,521.07	8,229.83	5,245.74	9,460,427.41	23,776,251.84	25,067,660.16	24,098,025.60

Income statement, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1	2022S2	2022S1
Total Revenue	17.83	20.53	21.41	21.53	27.58	19.74	26.46	27.03
Cost of Goods Sold Incl. D&A	14.93	16.31	17.28	16.73	21.46	15.69	21.51	21.90
Gross Profit	2.90	4.22	4.13	4.79	6.11	4.05	4.95	5.13
Selling, General and Administrative Excl. Other	18.36	0.96	1.86	3.08	6.17	2.16	3.61	1.91
Research and Development	0.06	0.02	0.00	0.04	0.46	0.02	-0.01	0.24
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-15.46	3.26	2.27	1.71	-0.06	1.89	1.35	3.22
Interest Expense	0.19	0.09	0.10	0.19	0.16	0.27	0.50	0.11
Unusual Expense	24.38	-1.65	3.06	0.92	0.16	0.00	0.00	0.00
Net Income Before Taxes	-44.51	11.01	-1.93	2.56	4.20	3.19	2.32	3.41
Income Taxes	-3.98	1.45	1.66	1.45	1.07	1.29	1.60	1.54
Consolidated Net Income	-40.53	9.55	-3.59	1.11	3.13	1.89	0.71	1.87
Net Income From Continuing Operations	-40.53	9.57	-3.47	1.31	3.57	2.01	0.92	2.10
Net Income	-40.53	9.51	-4.55	1.31	3.57	2.01	0.92	2.10
EPS (Recurring)	-188.82	308.59	-106.33	592.04	1,983.18	2,114.97	629.32	127,674.06
EPS (Basic, Before Extraordinaries)	-326.11	369.39	-200.80	468.88	1,921.90	2,112.76	629.32	130,353.59
EPS (Diluted)	-326.11	351.37	-200.80	397.08	1,921.90	2,112.76	629.32	127,674.23
EBITDA	-15.38	3.35	2.31	1.81	0.17	2.11	1.73	3.54
Non-Operating Income (Expense)	-4.49	6.19	-1.05	1.95	4.58	1.56	1.47	0.29
Stock Option Compensation Expense	-	-	-	-	-	-	-	0.00
Price To Earnings Ratio	1.58	-	363.95	806.92	1,312.67	2,923.17	-	-
Price To Sales Ratio	0.16	0.06	0.22	0.11	0.09	0.11	0.12	0.00
Gross Margin	16.27	20.56	19.29	22.26	22.16	20.52	18.72	18.98
Operating Margin	-86.72	15.87	10.61	7.96	-0.22	9.59	5.10	11.93
Net Margin	-227.32	46.33	-21.24	6.07	12.95	10.19	3.48	7.77
Shares Outstanding	0.12	0.03	0.02	0.00	0.00	0.00	0.00	0.00
Market Capitalization	26.71	133.12	3,521.07	12,769.42	8,229.83	11,754.92	5,245.74	253,336.23

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	33.06	35.19	29.06	18.98	43.57	37.34	12.65	9.87	13.62
Short Term Receivables	37.81	75.83	84.34	84.04	55.32	34.41	39.35	33.45	46.53
Inventories	0.24	3.89	0.27	2.19	4.49	9.06	13.68	16.34	13.79
Other Current Assets	2.88	2.89	2.00	1.55	2.43	1.09	2.49	10.65	15.30
Total Current Assets	73.99	117.80	115.67	106.76	105.81	81.90	68.16	70.31	89.24
Net Property, Plant & Equipment	0.98	1.18	1.26	3.07	2.42	2.48	2.70	3.24	3.37
Total Investments and Advances	0.00	22.79	23.43	24.12	26.10	25.50	23.88	18.16	0.00
Long-Term Note Receivable	44.19	0.00	-	-	0.00	5.76	7.75	9.80	9.27
Intangible Assets	0.17	0.18	0.21	0.18	0.21	0.66	12.96	24.13	24.98
Deferred Tax Assets	4.64	0.00	-	-	-	-	-	-	0.00
Other Assets	0.00	1.00	1.12	0.00	0.00	0.00	0.00	8.56	11.62
Total Assets	123.97	142.95	141.69	134.13	134.53	116.30	115.45	134.19	138.49
Short Term Debt Incl. Current Port. of LT Debt	3.91	3.59	7.68	3.80	11.84	7.32	7.07	9.80	12.18
Accounts Payable	0.48	0.00	0.85	2.12	1.56	1.54	1.65	2.52	5.34
Income Tax Payable	1.57	1.56	1.19	1.25	0.58	0.42	0.00	0.34	0.54
Other Current Liabilities	5.27	6.61	7.89	6.37	7.79	7.53	10.42	9.48	8.73
Total Current Liabilities	11.23	11.76	17.61	13.54	21.77	16.80	19.13	22.15	26.79
Long Term Debt	0.75	0.92	1.07	1.26	0.22	0.00	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
Deferred Tax Liabilities	-	-	-	-	-	-	1.78	2.05	2.09
Other Liabilities	1.65	2.00	0.00	3.40	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13.63	14.68	18.68	18.20	21.99	16.80	20.92	24.21	28.88
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	110.35	131.31	125.72	118.08	114.26	98.85	90.19	102.07	100.81
Total Shareholders Equity	110.35	131.31	125.72	118.08	114.26	98.85	90.19	102.07	100.81
Accumulated Minority Interest	0.00	-3.03	-2.71	-2.15	-1.72	0.64	4.35	7.92	8.80
Total Equity	110.35	128.28	123.01	115.94	112.54	99.49	94.53	109.99	109.61
Total Liabilities & Stockholders Equity	123.97	142.95	141.69	134.13	134.53	116.30	115.45	134.19	138.49
Book Value Per Share	887.78	5,796.44	66,219.64	193,913.75	857,032.20	1,321,922.55	1,500,327.00	1,697,987.34	1,685,879.13
Tangible Book Value Per Share	886.41	5,788.30	66,108.45	193,610.24	855,487.26	1,313,042.74	1,284,741.86	1,296,572.32	1,268,174.60
Full-Time Employees	45	46	61	51	72	72	71	112	136
Price to Book Ratio	0.05	27.95	68.30	43.52	514.93	1,002.18	1,158.15	983.75	1,686.81
Return on Assets	-23.50	-1.52	5.41	2.25	-6.66	-5.63	-4.85	1.39	3.18
Return on Equity	-25.96	-1.68	6.13	2.60	-7.84	-6.90	-6.30	1.87	4.09
Return on Invested Capital	-28.29	-2.45	4.40	2.53	-7.30	-6.60	-6.42	1.94	3.74
Quick Ratio	6.57	9.69	6.55	7.72	4.65	4.33	2.85	2.44	2.82
Current Ratio	6.59	10.02	6.57	7.88	4.86	4.87	3.56	3.17	3.33

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	-30.92	-30.92	-1.41	6.90	2.59	-10.69	-10.02	-9.66	0.18
Depreciation	0.17	0.17	0.13	0.35	0.70	0.96	0.88	0.90	1.07
Other Funds (Non Cash)	39.07	39.07	6.29	-0.42	0.83	7.81	7.99	28.07	3.69
Funds from Operations	3.80	3.80	5.00	6.84	4.12	-1.92	-2.96	19.15	4.95
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-9.62	-9.62	0.36	-1.58	4.17	-6.17	17.13	-4.46	9.72
Income Taxes Payable	-0.06	-0.06	1.14	-	-	-0.30	1.86	-0.60	0.57
Cash from Operating Activities	-5.82	-5.82	5.36	5.26	8.29	-8.09	14.17	14.70	14.66
Capital Expenditures	0.00	0.00	-0.08	-0.21	-0.08	-0.22	-0.14	-0.09	-0.56
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	0.08	0.08	-0.00	0.00	0.04	0.75	0.02	0.87	0.05
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.71	-17.45
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.71	-17.45
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	-1.16	-1.16	-3.22	-2.36	-44.95	0.00	0.00	-0.00	-0.04
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-1.08	-1.08	-3.30	-2.58	-45.00	0.52	-0.12	-5.93	-18.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-0.08	-0.08	4.92	5.83	10.12	19.36	9.06	0.00	0.00
Repurchase of Common Pref Stock	-0.52	-0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.44	0.44	4.92	5.83	10.12	19.36	9.06	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	5.83	10.12	19.36	9.06	0.00	0.00
Issuance or Reduction of Debt, Net	3.50	3.50	-1.46	1.58	5.18	-6.56	-0.12	-5.46	-0.81
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	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	0.01	0.01	-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	0.00
Cash from Financing Activities	3.42	3.42	3.47	7.43	15.29	12.81	8.94	-5.46	-0.81
Exchange Rate Effect	1.32	1.32	0.55	0.03	-3.17	0.99	1.70	-0.53	0.39
Net Change in Cash	-2.15	-2.15	6.09	10.14	-24.59	6.23	24.69	2.78	-3.75
Free Cash Flow	-5.82	-5.82	5.28	5.26	8.21	-8.31	14.03	14.60	14.11
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	-	-	0.68	0.63	0.26	-	2.91	3.58	3.55
Deferred Taxes & Investment Tax Credit	-	-4.52	0.00	0.00	0.00	0.00	-1.80	-0.17	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Cash & Short Term Investments	33.06	32.37	35.19	34.23	29.13	24.74
Short Term Receivables	37.81	41.89	75.83	82.13	84.34	84.04
Inventories	0.24	0.95	3.89	1.02	1.45	1.78
Other Current Assets	2.88	0.62	2.89	0.60	0.75	1.49
Total Current Assets	73.99	75.83	117.80	117.97	115.67	112.05
Net Property, Plant & Equipment	0.98	1.13	1.18	1.11	2.38	2.89
Total Investments and Advances	0.00	103.37	22.79	22.89	23.43	22.94
Intangible Assets	0.17	0.22	0.18	0.20	0.21	0.17
Deferred Tax Assets	4.64	-	-	-	-	-
Other Assets	0.00	0.00	1.00	0.00	0.00	0.00
Total Assets	123.97	180.71	142.95	142.17	141.69	138.05
Short Term Debt Incl. Current Port. of LT Debt	3.91	2.34	3.59	4.74	7.68	6.00
Accounts Payable	0.48	0.06	0.00	6.51	2.31	2.77
Income Tax Payable	1.57	2.45	1.56	1.24	1.19	1.42
Other Current Liabilities	5.27	21.76	6.61	4.38	6.43	5.10
Total Current Liabilities	11.23	26.61	11.76	16.88	17.61	15.28
Long Term Debt	0.75	0.86	0.92	0.00	1.07	1.04
Other Liabilities	1.65	0.42	2.00	2.21	0.00	3.51
Total Liabilities	13.63	27.89	14.68	19.09	18.68	19.83
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	110.35	140.79	131.31	125.99	125.72	120.49
Total Shareholders Equity	110.35	140.79	131.31	125.99	125.72	120.49
Accumulated Minority Interest	0.00	12.02	-3.03	-2.91	-2.71	-2.26
Total Equity	110.35	152.81	128.28	123.08	123.01	118.22
Total Liabilities & Stockholders Equity	123.97	180.71	142.95	142.17	141.69	138.05
Book Value Per Share	887.78	4,942.19	5,796.44	30,200.29	66,218.09	69,687.73
Tangible Book Value Per Share	886.41	4,934.56	5,788.30	30,153.13	66,106.38	69,588.35
Price to Book Ratio	0.05	0.85	27.95	49.16	68.30	152.11
Return on Assets	-23.20	3.78	-1.52	3.48	4.05	2.14
Return on Equity	-25.62	4.57	-1.68	3.96	4.58	2.43
Return on Invested Capital	-36.49	6.71	-3.44	1.04	2.82	1.65
Quick Ratio	6.57	2.81	9.69	6.93	6.49	7.22
Current Ratio	6.59	2.85	10.02	6.99	6.57	7.33

Cash flow, quarterly

Currency USD, millions
Metric	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Net Income	-40.47	9.55	-3.59	1.11	3.13	1.89
Depreciation	0.08	0.09	0.03	0.09	0.23	0.22
Other Funds (Non Cash)	46.30	-7.23	5.69	1.67	0.45	-0.09
Funds from Operations	1.39	2.42	2.13	2.87	3.81	2.02
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-3.80	-5.82	-2.59	1.57	2.36	-2.92
Income Taxes Payable	-0.89	0.83	-	-	-	-
Cash from Operating Activities	-2.42	-3.40	-0.46	4.45	6.16	-0.90
Capital Expenditures	0.04	-0.04	-0.07	-0.01	-0.21	-0.18
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.08	-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	-0.54	-0.62	-0.95	-0.89	-0.97	-1.21
Other Sources	0.00	0.00	0.00	0.00	-	0.00
Cash from Investing Activities	-0.49	-0.58	-1.02	-0.90	-1.18	-1.40
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	-0.36	0.28	4.92	0.00	7.83	0.00
Repurchase of Common Pref Stock	-0.52	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.16	0.28	4.92	0.00	7.83	0.00
Proceedsfrom Stock Options	0.00	0.00	4.92	0.00	2.00	0.00
Issuance or Reduction of Debt, Net	3.26	0.24	-1.31	-0.15	-3.08	2.68
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	-1.63	1.64	-5.83	5.83
Other Financing Activities Uses	-0.00	-0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	2.90	0.52	1.98	1.49	-1.08	8.51
Exchange Rate Effect	0.69	0.63	0.49	0.07	0.48	-0.45
Net Change in Cash	0.69	-2.84	0.99	5.10	4.38	5.76
Free Cash Flow	-2.38	-3.44	-0.53	4.43	6.16	-1.09
Price to Free Cash Flow	-	-	2.45	0.51	0.87	0.09

Revenue breakdown

Total Industrial Organic Chemicals revenue	2024: 42.94M 2025: 38.36M
China	2024: 42.23M 2025: 35.79M
Foreign countries	2024: 706.70K 2025: 2.57M
Total Industrial Organic Chemicals revenue	2024: 42.94M 2025: 38.36M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	5.31%	0.0M	0.7M	117.96K
2026-10-15	4.92%	0.0M	0.7M	64.22K
2026-09-30	7.37%	0.0M	0.7M	59.63K
2026-09-15	12.88%	0.1M	0.7M	57.61K
2026-08-31	-	0.0M	-	12.54K
2026-08-14	6.36%	0.0M	0.3M	11.47K
2026-07-31	5.61%	0.0M	0.3M	9.69K
2026-07-15	6.79%	0.0M	0.3M	9.71K
2026-06-30	3.71%	0.0M	0.3M	6.81K
2026-06-15	4.19%	0.0M	0.3M	6.30K
2026-05-29	3.25%	0.0M	0.3M	5.34K
2026-05-15	8.97%	0.0M	0.1M	4.64K
2026-04-30	5.74%	0.0M	0.1M	4.22K
2026-04-15	5.82%	0.0M	0.1M	4.94K
2026-03-31	3.74%	0.0M	0.1M	2.85K
2026-03-13	2.26%	0.0M	0.1M	2.06K
2026-02-27	2.28%	0.0M	0.1M	1.98K
2026-02-13	2.63%	0.0M	0.1M	2.10K
2026-01-30	2.22%	0.0M	0.1M	2.10K
2026-01-15	1.60%	0.0M	0.1M	1.13K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-02	SEC
2026-09-24	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-24	SEC
2026-09-01	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-01	SEC
2026-08-19	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-19	SEC
2026-08-07	6-K/A		2026-08-07	SEC
2026-08-06	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-05	SEC
2026-08-04	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-04	SEC
2026-06-17	EFFECT	Effectiveness filing by commission order		SEC
2026-06-15	CORRESP			SEC
2026-06-09	F-3	Registration statement for specified transactions by certain foreign private issuers		SEC
2026-06-03	UPLOAD	Upload Submission		SEC
2026-06-02	DRS			SEC
2026-05-14	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
2026-05-01	NT 20-F		2025-12-31	SEC
2026-04-09	3	Initial statement of beneficial ownership of securities	2025-05-29	SEC
2026-04-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-01	SEC
2026-04-02	424B5			SEC
2026-03-31	3	Initial statement of beneficial ownership of securities	2023-05-26	SEC
2026-03-31	3	Initial statement of beneficial ownership of securities	2014-07-01	SEC
2026-03-31	3	Initial statement of beneficial ownership of securities	2014-07-01	SEC
2026-03-31	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-31	SEC
2026-03-25	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-24	SEC
2026-03-25	424B5			SEC
2026-03-23	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-23	SEC
2026-03-17	3	Initial statement of beneficial ownership of securities	2013-06-29	SEC
2026-01-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-01-15	SEC
2025-12-31	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-12-31	SEC
2025-12-19	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-06-30	SEC
2025-12-15	UPLOAD	Upload Submission		SEC
2025-12-11	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-12-11	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
XTX Topco Ltd	0.42%
Virtu Financial LLC	0.29%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%
JANE STREET GROUP, LLC	0.22%
HRT FINANCIAL LP	0.21%
Marex Group Ltd	0.20%
UBS Group AG	0.16%
SBI Securities Co., Ltd.	0.00%
Russell Investments Group, Ltd.	0.00%

Funds

Fund	% owned
Blackstone Alternative Multi-Strategy Fund	0.00%

Fund

% owned

Blackstone Alternative Multi-Strategy Fund

0.00%

OakChart. TANH. Cached 15 minutes.

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