Token Cat Ltd ADR

TCCommunication Services·Advertising Agencies·China·Nano·NASD·Nov 11 • 3:57 PM ET

0.8734+0.0033 (0.38%)

2026-11-11 23:17 CET

Market cap

18.97 USD m

Revenue, TTM

2.83 USD m

Net income, TTM

-27.81 USD m

Free cash flow, TTM

2.75 USD m

EPS diluted, TTM

-1.69

P/E

Compare

Price

TC against its 20, 50 and 200-day averages

2050200

95.6% under the 52-week high of 19.99 on 6 Nov 2025. 52-week low 0.80 on 4 Nov 2026. Last 15 sessions, 59.6% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Profile

52-week range, 0% of the way up

0.8018.99

Token Cat Ltd. operates as a holding company, which engages in the operation of an omni-channel automotive marketplace. It offers auto shows, group-purchase facilitation, and virtual dealership services. The company was founded by Wei Wen and Jian Chen Sun in 2010 and is headquartered in Beijing, China.

Employees	6
IPO	Nov 20, 2018
Beta	0.92
ATR, 14d	0.15
Rel volume	0.02
Short float	13.66%
Inst own	0.05%

Snapshot

6 groups

Valuation

Index	-
Market Cap	19.04M
Enterprise Value	20.91M
Income	-
Sales	-
Book/sh	7.19
Cash/sh	0.13
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	6
IPO	Nov 20, 2018

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	0.12
P/C	6.48
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	15.24
Current Ratio	15.24
Debt/Eq	0.03
LT Debt/Eq	0.02
Option/Short	No / Yes

Earnings

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	-68.83% -55.62%
EPS Y/Y TTM	-73.39%
Sales Y/Y TTM	-
EPS Q/Q	-72.85%
Sales Q/Q	-48.02%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	-
Insider Trans	-
Inst Own	0.05%
Inst Trans	-0.12%
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-20.52%
SMA50	-42.25%
SMA200	-85.70%
Trades	-

Technical

Shs Outstand	21.80M
Shs Float	1.38M
Short Float	13.66%
Short Ratio	0.23
Short Interest	0.19M
52W High	18.99 -95.40%
52W Low	0.80 8.92%
Volatility	11.80% 21.84%
ATR (14)	0.15
RSI (14)	23.88
Beta	0.92
Rel Volume	0.02
Avg Volume	814.62K
Volume	12,381

Performance

Perf Week	-0.19%
Perf Month	-32.56%
Perf Quarter	-58.21%
Perf Half Y	-90.69%
Perf YTD	-87.47%
Perf Year	-95.26%
Perf 3Y	-99.08%
Perf 5Y	-99.86%
Perf 10Y	-
Recom	1.00
Target Price	11.99
Prev Close	0.87
Price	0.87
Change %	0.38%

Analyst ratings

latest 2 of 2

Date	Action	Analyst	Rating change	Target	Implied
May 21, 2019	Resumed	MMaxim Group	Buy	$13	+1,388.4%
Feb 05, 2019	Initiated	MMaxim Group	Buy	$13	+1,388.4%

Date

Action

Analyst

Rating change

Target

Implied

May 21, 2019

Resumed

MMaxim Group

Buy

$13

+1,388.4%

Feb 05, 2019

Initiated

MMaxim Group

Buy

$13

+1,388.4%

Peers

Mkt cap

Ticker	Company	Mkt cap
ATHM	Autohome Inc ADR	2.51B
CCG	Cheche Group Inc	31.70M
YDKG	Yueda Digital Holding	5.11M
MF	MindForge Inc	111.44M
HAO	Haoxi Health Technology Ltd	1.13M
BAOS	Baosheng Media Group Holdings Ltd	5.67M
UXIN	Uxin Ltd ADR	180.25M
CARG	CarGurus Inc	3.10B
CARS	Cars.com	701.99M
CANG	Cango Inc	63.99M

Ticker

Company

Mkt cap

ATHM

Autohome Inc ADR

2.51B

CCG

Cheche Group Inc

31.70M

YDKG

Yueda Digital Holding

5.11M

MindForge Inc

111.44M

HAO

Haoxi Health Technology Ltd

1.13M

BAOS

Baosheng Media Group Holdings Ltd

5.67M

UXIN

Uxin Ltd ADR

180.25M

CARG

CarGurus Inc

3.10B

CARS

Cars.com

701.99M

CANG

Cango Inc

63.99M

News

latest 14 of 200

Dec-17-25 07:15AMAZI Plans to Subscribe for US$100 Million of Token Cat Limited Shares at US$30 per Share, Strengthening Automotive Group-Buying Channels and Supporting AZI's Global Expansion Strategy (GlobeNewswire) -21.77%
Dec-16-25 07:15AMToken Cat Limited Announces Execution of a Master Service Agreement with Better Now New York Inc to Develop a 30MW AI Data Center in the United States (GlobeNewswire)
Dec-02-25 07:15AMFollowing the Appointment of Sav Persico as Chief Operating Officer, Token Cat Limited Board Approves $1 Billion Crypto Asset Investment Policy (PR Newswire)
Nov-26-25 07:15AMToken Cat Limited Appoints Renowned Blockchain Expert Sav Persico as Chief Operating Officer to Accelerate the Company's Cryptocurrency and crypto Asset Transformation Strategy (PR Newswire)
Nov-20-25 07:26AMDue to Strong Demand, Token Cat Limited Announced the Signing of a $1 Billion Cross-border Sales Cooperation Agreement with Ouyi Industrial CO.,Limited. (PR Newswire) -5.58%
Nov-14-25 07:15AMFollowing the Divestiture of Loss-Making Operations, Token Cat Limited Authorizes Its U.S. Subsidiary to Evaluate a Potential $ 500 Million Fundraising Plan for Nuclear Fission Research and M&A to Address the Growing Clean Energy Demand of AI Computing (PR Newswire)
Aug-27-25 11:00AMToken Cat Limited Announces Announces Planned ADS Ratio Change (GlobeNewswire) +16.70%
Mar-28-25 05:05PMToken Cat Limited Announces Filing of its Annual Report on Form 20-F (GlobeNewswire) -7.27%
Mar-21-25 04:30PMToken Cat Limited Announces Receipt of Minimum Bid Price Notice From Nasdaq (GlobeNewswire)
Feb-14-25 05:00PMTuanChe Limited Announces Planned Name Change to Token Cat Limited (GlobeNewswire)
Jan-30-25 12:57PMTuanChe Limited (TC) Integrates DeepSeek R1 AI Model to Enhance Smart Marketing and User Interaction (Insider Monkey)
Jan-28-25 09:00AMTuanChe Announces Plan to Adopt DeepSeek R1 Model to Accelerate Intelligent Technology Upgrades (PR Newswire) +14.00%
Jan-27-25 01:51PM/DISREGARD RELEASE: TuanChe Limited/ (PR Newswire) +12.36%
11:59AMTuanChe Announces Adoption of DeepSeek R1 Model in its Holographic Image Creation Processes (PR Newswire)

Key figures

Revenue, TTM	2.83
Net income, TTM	-27.81
EPS diluted, TTM	-1.69
EBIT, TTM	-4.40
Free cash flow, TTM	2.75
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	18.97
P/E	-
Sales Y/Y, TTM	-

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
2022S1	2022-09-29	-7.579	-	-134.61	12.52	-	-
2021Q4	2022-04-04	-99.000	-	-99.000	13.06	-	-
2021S1	2021-06-30	-48.000	-77.550	-	132.44	122.02	-
2020S2	2021-04-08	-336	-685.86	-	165.76	140.49	-
2020S1	2020-09-18	-528	-339.15	-	54.75	48.60	-
2019S2	2020-04-15	-960	-832.38	-	182.81	176.95	-
2019S1	2019-11-26	-480	82.920	-	203.51	234.28	-
2018S2	2019-05-17	204	12.000	-	226.41	134.25	-

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2018FY	-9.602	-	-681.37	94.70	-
2019FY	-144.42	-306.23	-590.36	91.29	88.90
2020FY	-24.726	-388.98	-372.42	50.40	45.57
2021FY	-15.558	-	-247.31	56.19	-

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	-251.591	-681.371	-590.357	-372.415	-247.31	-371.406	-138.18	-241.02	2.664
EPS, quarterly	-88.686
Period	Q3 '21
Sales, annual	41.53	98.385	93.312	47.844	55.44	27.205	22.917	0	0.824
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
Sales, quarterly	9.445
Period	Q3 '21
Shares, annual	0.054	0.049	0.05	0.052	0.053	0.068	0.073	0.143	1.719
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025
Shares, quarterly	0.052
Period	Q3 '21

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	2.83	0.82	0.00	22.92	27.20	55.44	47.84	93.31	98.38
Cost of Goods Sold Incl. D&A	2.65	0.80	0.00	9.73	10.48	13.22	12.87	27.00	27.71
Gross Profit	0.18	0.02	0.00	13.19	16.73	42.22	34.98	66.32	70.67
Selling, General and Administrative Excl. Other	4.58	4.82	5.22	30.05	31.51	59.40	59.80	104.09	80.96
Research and Development	-	-	1.65	1.59	2.94	5.53	4.96	6.27	2.91
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-4.40	-4.80	-5.22	-16.87	-14.78	-17.19	-24.82	-37.78	-10.28
Interest Expense	0.00	0.00	0.00	0.02	0.03	-	0.00	-	0.48
Unusual Expense	23.41	-3.90	7.93	-2.71	11.64	0.11	0.00	0.14	0.58
Net Income Before Taxes	-27.81	5.92	-13.10	-11.71	-25.53	-15.81	-23.83	-36.37	-11.35
Income Taxes	0.00	0.00	0.00	0.00	-0.81	0.00	-0.15	0.00	0.00
Consolidated Net Income	-27.81	5.92	-13.10	-11.71	-24.72	-15.81	-23.68	-36.37	-11.35
Net Income From Continuing Operations	-27.81	5.92	-13.10	-11.71	-24.72	-15.81	-23.62	-36.27	-11.35
Net Income	-27.81	0.32	-26.12	-11.71	-24.72	-15.81	-23.62	-36.27	-17.31
EPS (Recurring)	-0.70	-20.35	-189.80	-160.58	-249.02	-246.12	-372.42	-588.71	-665.37
EPS (Basic, Before Extraordinaries)	-1.69	2.66	-241.02	-138.18	-371.41	-247.31	-372.42	-590.36	-681.37
EPS (Diluted)	-1.69	2.66	-241.02	-138.18	-371.41	-247.31	-372.42	-590.36	-681.37
EBITDA	-4.32	-4.80	-5.22	-16.87	-14.15	-16.04	-23.96	-37.27	-10.12
Non-Operating Income (Expense)	0.00	6.81	0.05	2.47	0.92	1.49	0.99	1.55	-0.01
Other After Tax Adjustments	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	42.54	3.42	3.95	1.35	1.15	1.52	1.85	11.94	11.81
Price To Sales Ratio	-	1.00	0.36	0.23	0.61	0.98	1.33	1.13	2.09
Gross Margin	-	2.84	-	57.54	61.49	76.15	73.11	71.07	71.83
Operating Margin	-	-582.35	-	-73.61	-54.34	-31.00	-51.88	-40.49	-10.45
Net Margin	-	38.34	-	-51.10	-90.88	-28.51	-49.37	-38.87	-17.59
Shares Outstanding	21.80	1.72	0.14	0.07	0.07	0.05	0.05	0.05	0.05
Market Capitalization	18.97	18.97	3.23	4.21	13.27	44.66	52.44	85.45	394.93

Income statement, quarterly

Currency USD, millions
Metric	2026S1	2025S1	2024S2	2024S1	2023S2	2023S1	2022S2	2022S1
Total Revenue	2.83	2.73	2.35	4.48	9.70	13.30	13.46	13.77
Cost of Goods Sold Incl. D&A	2.65	0.57	0.79	1.38	4.87	4.87	6.48	2.62
Gross Profit	0.18	2.15	1.56	3.10	4.84	8.43	6.98	11.15
Selling, General and Administrative Excl. Other	4.58	7.80	6.96	9.63	13.94	16.17	13.71	17.98
Research and Development	-	0.19	0.44	1.21	0.50	1.11	1.06	1.91
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-4.40	-5.64	-5.40	-6.53	-9.10	-7.74	-6.73	-6.83
Interest Expense	0.00	0.10	0.08	0.06	0.03	-	0.03	-
Unusual Expense	23.41	-5.80	15.14	-0.28	-1.27	-1.45	8.99	2.41
Net Income Before Taxes	-27.81	-0.09	-20.52	-5.64	-7.22	-4.43	-15.39	-8.67
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	-0.78	0.00
Consolidated Net Income	-27.81	-0.09	-20.52	-5.64	-7.22	-4.43	-14.61	-8.67
Net Income From Continuing Operations	-27.81	-0.09	-20.52	-5.64	-7.22	-4.43	-14.61	-8.67
Net Income	-27.81	-0.09	-20.52	-5.64	-7.22	-4.43	-14.61	-8.67
EPS (Recurring)	-0.70	-	-85.60	-66.48	-96.53	-65.39	-122.56	-108.41
EPS (Basic, Before Extraordinaries)	-1.69	-	-177.07	-64.23	-85.96	-53.21	-215.34	-134.61
EPS (Diluted)	-1.69	-	-177.07	-64.23	-85.96	-53.21	-215.34	-134.61
EBITDA	-4.32	-5.64	-5.40	-6.53	-9.10	-7.74	-6.32	-6.61
Non-Operating Income (Expense)	0.00	-0.15	0.10	0.68	0.64	1.86	0.36	0.57
Stock Option Compensation Expense	42.54	1.24	1.80	2.15	0.77	0.58	0.59	0.95
Price To Sales Ratio	-	-	0.38	0.22	0.22	0.47	0.62	-
Gross Margin	6.39	79.01	66.54	69.20	49.85	63.40	51.87	80.99
Operating Margin	-155.39	-206.98	-229.61	-145.97	-93.81	-58.21	-49.95	-49.61
Net Margin	-981.57	-3.41	-873.19	-125.91	-74.45	-33.31	-108.51	-62.96
Shares Outstanding	21.80	-	0.14	0.08	0.07	0.07	0.07	0.05
Market Capitalization	18.97	2.23	3.23	2.60	4.21	10.35	13.27	32.58

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	0.14	0.63	2.26	11.05	15.27	28.35	38.07	84.27	12.56
Short Term Receivables	0.93	0.00	6.94	9.92	10.55	10.77	26.69	10.04	3.07
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	23.67	4.58	-0.46	4.00	6.46	8.49	11.52	7.59	1.19
Total Current Assets	24.74	5.21	8.74	24.98	32.28	47.62	76.29	101.90	16.82
Net Property, Plant & Equipment	0.00	0.00	0.80	1.46	1.34	2.52	2.92	1.69	0.14
Total Investments and Advances	0.00	0.00	0.78	0.77	0.84	1.37	1.13	0.64	0.15
Intangible Assets	0.00	0.00	6.42	6.55	20.89	20.98	-	-	-
Other Assets	0.00	0.84	0.07	0.08	0.05	0.05	1.09	1.50	0.21
Total Assets	24.74	6.05	16.83	33.84	55.40	72.54	81.43	105.73	17.33
Short Term Debt Incl. Current Port. of LT Debt	0.89	0.15	2.79	1.20	1.50	0.90	0.00	0.00	13.65
Accounts Payable	0.93	0.00	1.47	1.96	4.64	3.33	0.84	1.02	0.51
Other Current Liabilities	0.50	13.97	7.98	12.45	17.67	22.70	19.56	17.03	12.11
Total Current Liabilities	2.32	14.12	12.23	15.62	23.82	26.94	20.39	18.05	26.27
Long Term Debt	0.00	0.00	1.28	1.30	0.23	0.62	0.00	0.00	0.45
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.43
Deferred Tax Liabilities	-	-	-	-	0.86	0.83	-	-	-
Other Liabilities	3.49	11.22	0.56	3.58	0.17	0.26	0.31	0.00	0.00
Total Liabilities	5.81	25.34	14.08	20.50	25.07	28.65	20.70	18.05	27.15
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	51.61
Common Equity	18.93	-19.29	2.75	13.35	30.50	44.06	60.82	87.68	-61.43
Total Shareholders Equity	18.93	-19.29	2.75	13.35	30.50	44.06	60.82	87.68	-9.82
Accumulated Minority Interest	0.00	0.00	0.00	0.00	-0.17	-0.17	-0.09	0.00	0.00
Total Equity	18.93	-19.29	2.75	13.35	30.33	43.89	60.72	87.68	-9.82
Total Liabilities & Stockholders Equity	24.74	6.05	16.83	33.84	55.40	72.54	81.43	105.73	17.33
Book Value Per Share	10.94	-124.88	32.70	167.41	475.76	691.78	991.95	1,454.82	-935.79
Tangible Book Value Per Share	11.01	-134.94	-50.71	99.59	182.80	442.26	1,221.27	1,798.34	-1,134.82
Full-Time Employees	6	116	324	769	621	769	910	833	-
Price to Book Ratio	0.12	-0.18	0.54	0.75	1.78	1.45	1.73	5.57	-8.63
Return on Assets	38.44	-114.52	-46.22	-55.41	-24.71	-30.68	-38.76	-18.44	-91.69
Return on Equity	-	-	-135.42	-112.77	-42.40	-45.04	-48.85	-29.15	-
Return on Invested Capital	1.67	-	-290.57	-168.80	-51.43	-52.86	-59.64	-13.70	-
Quick Ratio	10.66	0.37	0.71	1.60	1.36	1.77	3.74	5.65	0.64
Current Ratio	10.66	0.37	0.71	1.60	1.36	1.77	3.74	5.65	0.64

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	-27.81	5.92	-13.10	-11.71	-24.72	-15.81	-23.68	-36.37	-11.89
Depreciation	0.08	-	0.00	0.00	0.63	1.15	0.86	0.50	0.16
Other Funds (Non Cash)	27.01	-7.22	7.82	-1.92	14.26	4.60	6.75	18.28	12.88
Funds from Operations	-0.73	-1.31	-5.28	-13.63	-10.64	-10.06	-16.23	-17.59	1.14
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	3.49	-23.23	0.46	3.06	-5.65	-4.24	3.36	-5.83	-9.20
Income Taxes Payable	0.00	-0.95	0.01	-0.53	0.43	-0.18	0.13	-0.15	-0.68
Cash from Operating Activities	2.76	-24.53	-4.82	-10.57	-16.29	-14.30	-12.87	-23.42	-8.06
Capital Expenditures	-0.01	0.00	0.00	0.00	-0.03	-0.15	-0.30	-1.92	-3.13
Net Assets From Acquisitions	0.00	-0.68	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	0.19	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	7.57	26.00	-0.78	-0.01
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	-0.35	-1.13	-0.78	-0.64
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	7.92	27.13	0.00	0.63
Other Uses	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-14.35	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.01	-0.68	-0.00	0.00	-0.03	7.42	25.89	-17.05	-3.14
Cash Dividends Paid	0.00	0.00	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	0.00	0.00	0.00	-
Change in Capital Stock	0.00	22.96	0.99	0.00	13.89	0.00	0.00	-5.79	92.60
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.79	-0.24
Sale of Common Pref Stock	0.00	22.96	0.99	0.00	13.89	0.00	0.00	0.00	92.84
Proceedsfrom Stock Options	0.00	22.96	0.99	0.00	13.89	0.00	0.00	0.00	92.84
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	1.97	-0.34	1.09	0.00	0.00	-7.65
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.44
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	-0.44
Net Financing Active Other Cash Flow	0.00	-0.20	3.20	0.00	0.00	0.00	-0.01	0.40	0.00
Other Financing Activities Uses	0.00	-0.20	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Cash from Financing Activities	0.00	22.76	4.19	1.97	13.55	1.09	-0.01	-5.39	84.95
Exchange Rate Effect	0.01	1.16	-0.15	0.01	-0.27	-0.78	-0.65	0.51	1.92
Net Change in Cash	2.76	-1.30	-0.79	-8.59	-3.04	-6.58	12.36	-45.35	75.68
Free Cash Flow	2.75	-24.53	-4.82	-10.57	-16.32	-14.45	-13.17	-25.33	-11.19
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	-0.81	0.00	-0.15	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026S1	2025S1	2024S2	2024S1	2023S2	2023S1
Cash & Short Term Investments	2.94	0.71	1.42	1.29	2.26	3.95
Short Term Receivables	0.75	2.23	4.43	2.24	6.94	5.20
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	40.03	24.66	-0.64	1.16	-0.46	7.77
Total Current Assets	43.72	27.60	5.21	4.69	8.74	16.91
Net Property, Plant & Equipment	0.35	0.00	0.00	0.66	0.80	1.08
Total Investments and Advances	0.00	0.83	0.84	0.82	0.78	0.75
Intangible Assets	-	0.00	0.00	6.27	6.42	6.27
Other Assets	0.03	0.00	0.00	0.07	0.07	0.07
Total Assets	165.77	28.43	6.05	12.52	16.83	25.09
Short Term Debt Incl. Current Port. of LT Debt	1.12	4.20	4.81	2.34	2.79	1.75
Accounts Payable	0.09	1.87	1.90	1.48	1.47	1.28
Other Current Liabilities	1.66	12.45	7.40	6.78	7.98	10.01
Total Current Liabilities	2.87	18.53	14.12	10.60	12.23	13.05
Long Term Debt	3.69	1.62	1.83	2.48	1.28	1.08
Other Liabilities	2.29	3.68	9.39	0.23	0.56	1.86
Total Liabilities	8.85	23.82	25.34	13.30	14.08	15.99
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	156.91	4.60	-19.29	-0.79	2.75	9.09
Total Shareholders Equity	156.91	4.60	-19.29	-0.79	2.75	9.09
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	156.91	4.60	-19.29	-0.79	2.75	9.09
Total Liabilities & Stockholders Equity	165.77	28.43	6.05	12.52	16.83	25.09
Book Value Per Share	7.19	-	-124.88	-8.95	32.70	112.97
Tangible Book Value Per Share	7.20	-	-134.94	-92.50	-50.71	40.90
Price to Book Ratio	0.12	-0.12	-0.18	1.09	0.54	1.33
Return on Assets	-	-100.70	-228.71	-68.39	-45.99	-57.90
Return on Equity	-	-1,080.13	-	-309.57	-134.73	-124.78
Return on Invested Capital	-17.32	-1.50	-	-333.54	-179.20	-43.52
Quick Ratio	15.24	1.49	0.37	0.44	0.71	1.30
Current Ratio	15.24	1.49	0.37	0.44	0.71	1.30

Cash flow, quarterly

Currency USD, millions
Metric	2026S1	2025S1	2024S2	2024S1	2023S2	2023S1
Net Income	-27.81	-	-	-	-	-
Depreciation	0.08	-	-	-	-	-
Other Funds (Non Cash)	27.01	-	-	-	-	-
Funds from Operations	-0.73	-	-	-	-	-
Extraordinary Item	0.00	-	-	-	-	-
Changes in Working Capital	3.49	-	-	-	-	-
Income Taxes Payable	0.00	-	-	-	-	-
Cash from Operating Activities	2.76	-23.36	-3.30	-1.54	-2.79	-7.56
Capital Expenditures	-0.01	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	-0.01	0.00	-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	22.78	0.99	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	22.78	0.99	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	22.78	0.99	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	-0.15	2.21	1.00	1.43	0.50
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	22.63	3.20	1.00	1.43	0.50
Exchange Rate Effect	0.01	0.01	0.23	-0.38	-0.10	0.11
Net Change in Cash	2.76	-0.72	0.13	-0.92	-1.46	-6.95
Free Cash Flow	2.75	-23.36	-3.30	-1.54	-2.79	-7.56

Revenue breakdown

Advertising	2025: 20.59K
Auto Shows	2024: 2.86M
Online Marketing	2024: 1.14M
Others	2024: 485.90K
Referral Service For Distribution Platform	2024: 1.07M
Resale Of Automotive Electronic Components	2025: 803.14K
Social CRMCloud Services	2024: 1.26M
Special Promotion Events	2024: 31.17K
China	2024: 6.84M 2025: 823.74K

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	13.66%	0.2M	1.4M	839.91K
2026-10-15	21.91%	0.3M	1.4M	1.07M
2026-09-30	2.03%	0.0M	1.4M	1.66M
2026-09-15	2.80%	0.0M	1.4M	1.80M
2026-08-31	1.49%	0.0M	1.4M	1.76M
2026-08-14	8.21%	0.1M	1.4M	1.81M
2026-07-31	23.53%	0.3M	1.4M	1.81M
2026-07-15	36.34%	0.5M	1.4M	1.68M
2026-06-30	1.96%	0.0M	1.4M	155.97K
2026-06-15	0.41%	0.0M	1.4M	4.04K
2026-05-29	0.12%	0.0M	1.4M	4.06K
2026-05-15	0.13%	0.0M	1.4M	5.02K
2026-04-30	-	0.0M	-	20.10K
2026-04-15	-	0.0M	-	19.32K
2026-03-31	-	0.0M	-	18.89K
2026-03-13	-	0.0M	-	21.34K
2026-02-27	-	0.0M	-	22.47K
2026-02-13	-	0.0M	-	22.11K
2026-01-30	-	0.0M	-	9.28K
2026-01-15	-	0.0M	-	10.74K

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
2026-10-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-30	SEC
2026-08-28	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-28	SEC
2026-08-18	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2026-05-08	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
2026-03-26	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2026-02-27	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-02-27	SEC
2026-02-13	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-02-12	SEC
2026-02-06	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-02-06	SEC
2026-02-03	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-02-03	SEC
2026-01-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-01-15	SEC
2026-01-13	SEC STAFF ACTION			SEC
2026-01-07	EFFECT	Effectiveness filing by commission order		SEC
2026-01-06	CORRESP			SEC
2025-12-17	F-3	Registration statement for specified transactions by certain foreign private issuers		SEC
2025-12-11	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2025-11-06	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-11-06	SEC
2025-10-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-10-15	SEC
2025-10-09	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-10-09	SEC
2025-09-17	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-09-17	SEC
2025-09-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-06-30	SEC
2025-07-11	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-07-11	SEC
2025-07-03	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-07-03	SEC
2025-03-28	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
2025-03-03	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-03-03	SEC
2025-02-21	F-1/A			SEC
2025-02-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-02-10	SEC
2025-01-14	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-01-14	SEC
2025-01-02	SCHEDULE 13G/A			SEC
2024-12-27	F-1	Registration statement for certain foreign private issuers		SEC

Filed

Form

Description

Period

Link

2026-10-15

6-K

Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16

2026-06-30

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

Manager	% owned
StoneX Group Inc.	0.65%
UBS Group AG	0.18%
Caitong International Asset Management Co., Ltd	0.00%
HUNTINGTON NATIONAL BANK	0.00%

Fund	% owned
Avantis Emerging Markets Equity ETF	14.69%
Avantis Responsible Emerging Markets Equity ETF	0.57%
Avantis Emerging Markets Small Cap Equity ETF	0.55%