U Power Ltd
UCARConsumer Cyclical·Auto & Truck Dealerships·China·Nano·NASD·Nov 11 • 3:51 PM ET
Price
UCAR against its 20, 50 and 200-day averages99.3% under the 52-week high of 438.00 on 11 Nov 2025. 52-week low 2.34 on 5 Nov 2026. Last 15 sessions, 50.2% high to low
Volume 0.09× normal · the line is the 50-bar volume average
Profile
UCARU Power Ltd. is a holding company, which engages in the provision of vehicle sourcing. The firm broker sales of vehicles between automobile wholesalers and buyers, including small and medium sized vehicle dealers, and individual customers. It also engages in the development of its proprietary battery-swapping technology which is designed to provide a comprehensive battery power solution for electric vehicles. The company was founded by Jia Li in 2013 and is headquartered in Wuhu, China.
| Employees | 86 |
|---|---|
| IPO | Apr 20, 2023 |
| Beta | 7.78 |
| ATR, 14d | 0.38 |
| Rel volume | 0.09 |
| Short float | 0.93% |
| Insider own | 0.46% |
| Inst own | 0.30% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.19M |
| Enterprise Value | 8.08M |
| Income | -9.59M |
| Sales | 5.73M |
| Book/sh | 1560.21 |
| Cash/sh | 1.80 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 86 |
| IPO | Apr 20, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.91 |
| P/B | 0.00 |
| P/C | 1.63 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.41 |
| Quick Ratio | 1.51 |
| Current Ratio | 1.80 |
| Debt/Eq | 0.09 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -423.34 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 45.58% -6.60% |
| Sales past 3/5Y | 70.33% 93.28% |
| EPS Y/Y TTM | -4.01% |
| Sales Y/Y TTM | -7.02% |
| EPS Q/Q | -31.12% |
| Sales Q/Q | -24.20% |
| Earnings | May 15 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.46% |
|---|---|
| Insider Trans | - |
| Inst Own | 0.30% |
| Inst Trans | -10.03% |
| ROA | -17.92% |
| ROE | -24.37% |
| ROIC | -24.51% |
| Gross Margin | 15.57% |
| Oper. Margin | -142.02% |
| Profit Margin | -167.44% |
| SMA20 | -5.93% |
| SMA50 | -32.71% |
| SMA200 | -94.94% |
| Trades | - |
Technical
| Shs Outstand | 1.77M |
|---|---|
| Shs Float | 1.77M |
| Short Float | 0.93% |
| Short Ratio | 0.70 |
| Short Interest | 0.02M |
| 52W High | 438.00 -99.33% |
| 52W Low | 2.34 24.94% |
| Volatility | 14.13% 9.24% |
| ATR (14) | 0.38 |
| RSI (14) | 35.32 |
| Beta | 7.78 |
| Rel Volume | 0.09 |
| Avg Volume | 23.72K |
| Volume | 2,055 |
Performance
| Perf Week | 0.81% |
|---|---|
| Perf Month | -24.65% |
| Perf Quarter | -81.49% |
| Perf Half Y | -89.25% |
| Perf YTD | -99.04% |
| Perf Year | -99.33% |
| Perf 3Y | -99.99% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 40.00 |
| Prev Close | 2.95 |
| Price | 2.92 |
| Change % | -0.89% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jia Li | Chief Executive Officer | May 06 '26 | Buy | 1.64 | 1,829,269 | 3,000,001 | 1,829,269 | May 20 04:15 PM |
News
latest 14 of 200- U Power Reports Unaudited Financial Results for the First Half of 2026 (PR Newswire) +6.42%
- U Power Limited Announces US$16 Million Private Placement Subscribed by Existing Shareholders (PR Newswire) -5.81%
- U Power's HYDRO DATA Showcases Hydrogen Power Solutions at Data Center Asia 2026 Through Keynote Speech and Industry Panel Discussion (PR Newswire) +9.92%
- U Power Hydro Data Joint Venture Receives "Data Center Power & Energy Solution" Recognition at DIF Awards 2026 in Thailand (PR Newswire) +5.07%
- U Power Hydro Data Joint Venture Secures Thailand Data Center Energy Project 3MW Pilot for Planned 100MW Deployment (PR Newswire)
- Sidoti Events, LLC's May Micro-Cap Virtual Conference (ACCESSWIRE) +8.80%
- U Power Reports Financial Results for Full Year of 2025 (PR Newswire)
- U Power Limited Announces Private Placement of $25.7 Million (PR Newswire) +10.37%
- BC-Most Active Stocks (Associated Press)
- U Power Expands Into Hydrogen Energy for Intelligent Data Centers (IDC) Through Establishment of Strategic Joint Venture, Strengthening Thailand Presence and AI-Driven Energy Solutions Portfolio (PR Newswire)
- BC-Most Active Stocks (Associated Press) +29.57%
- BC-Most Active Stocks (Associated Press) +42.07%
- BC-Most Active Stocks (Associated Press) -31.09%
- BC-Most Active Stocks (Associated Press) +331.63%
Quarterly earnings
actual against estimate| 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 |
|---|---|---|---|---|---|
| 2025FY | -42.800 | - | - | 5.85 | 6.20 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-11-10 | 1 | 1 | 0 | 4.68 | 4.68 | 4.68 |
| 2026FY | S | 2026-09-14 | 1 | 0 | 1 | 4.50 | 4.50 | 4.50 |
| 2026FY | S | 2026-05-18 | 1 | 0 | 0 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2026-05-16 | 1 | 0 | 0 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2026-05-15 | 1 | 0 | 0 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2025-12-29 | 1 | 0 | 0 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2025-11-11 | 1 | 0 | 1 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2025-11-10 | 1 | 0 | 1 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2025-11-09 | 1 | 0 | 1 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2025-11-08 | 1 | 0 | 1 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2025-11-07 | 1 | 0 | 1 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2025-11-06 | 1 | 0 | 1 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2025-11-05 | 1 | 0 | 1 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2025-11-04 | 1 | 0 | 1 | 10.00 | 10.00 | 10.00 |
Estimate history
| EPS, annual | -304.104 | -2445.36 | -2597.942 | -439.123 | -394.222 | -418.604 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 0.212 | 1.242 | 1.158 | 2.79 | 6.154 | 5.721 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 0.003 | 0.003 | 0.003 | 0.006 | 0.017 | 0.025 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5.73 | 5.72 | 6.15 | 2.79 | 1.16 | 1.24 | 0.21 |
| Cost of Goods Sold Incl. D&A | 4.84 | 4.83 | 5.87 | 2.25 | 1.91 | 1.61 | 0.20 |
| Gross Profit | 0.89 | 0.89 | 0.29 | 0.54 | -0.75 | -0.36 | 0.01 |
| Selling, General and Administrative Excl. Other | 9.03 | 9.00 | 6.89 | 5.47 | 7.60 | 6.61 | 2.33 |
| Research and Development | 0.64 | 0.64 | 0.41 | 0.31 | 1.39 | 0.83 | 0.02 |
| Other Operating Expense | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.13 | -8.11 | -6.60 | -4.93 | -8.35 | -6.97 | -2.32 |
| Interest Expense | - | 0.03 | 0.19 | 0.26 | 0.11 | 0.11 | 0.08 |
| Unusual Expense | 0.00 | 0.00 | 1.46 | 0.28 | 0.26 | 0.00 | 0.00 |
| Net Income Before Taxes | -10.73 | -10.70 | -7.83 | -3.23 | -8.56 | -7.21 | -0.95 |
| Income Taxes | 0.50 | 0.50 | 0.00 | 0.37 | 0.00 | 0.40 | 0.00 |
| Consolidated Net Income | -11.23 | -11.20 | -7.83 | -3.59 | -8.56 | -7.61 | -0.95 |
| Net Income From Continuing Operations | -9.59 | -9.56 | -6.66 | -2.73 | -6.82 | -6.42 | -0.80 |
| Net Income | -9.59 | -9.56 | -6.66 | -2.73 | -6.82 | -6.42 | -0.80 |
| EPS (Recurring) | -385.82 | -418.60 | -333.74 | -407.39 | -2,528.63 | -2,445.37 | -304.11 |
| EPS (Basic, Before Extraordinaries) | -423.34 | -418.60 | -394.22 | -439.12 | -2,597.94 | -2,445.36 | -304.10 |
| EPS (Diluted) | -423.34 | -418.60 | -394.22 | -439.12 | -2,597.94 | -2,445.36 | -304.10 |
| EBITDA | -6.95 | -6.92 | -5.43 | -3.75 | -7.21 | -6.16 | -2.12 |
| Non-Operating Income (Expense) | -2.56 | -2.57 | 0.42 | 2.25 | 0.16 | -0.13 | 1.45 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 1.32 | 1.21 | 3.64 | 8.18 | - | - | - |
| Gross Margin | 15.57 | 15.57 | 4.68 | 19.46 | -64.73 | -29.31 | 3.96 |
| Operating Margin | -142.02 | -141.68 | -107.21 | -176.62 | -721.51 | -561.19 | -1,093.72 |
| Net Margin | -167.44 | -167.10 | -108.20 | -97.84 | -589.03 | -516.84 | -376.37 |
| Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 5.24 | 5.24 | 4,479.95 | 192,675.00 | 192,675.00 | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Total Revenue | 3.28 | 2.44 | 4.33 | 1.83 | 2.47 | 0.27 |
| Cost of Goods Sold Incl. D&A | 2.75 | 2.08 | 3.47 | 2.40 | 1.55 | 0.68 |
| Gross Profit | 0.53 | 0.36 | 0.87 | -0.58 | 0.92 | -0.40 |
| Selling, General and Administrative Excl. Other | 6.26 | 2.77 | 3.80 | 3.08 | 2.90 | 2.56 |
| Research and Development | 0.17 | 0.47 | 0.34 | 0.08 | 0.03 | 0.28 |
| Other Operating Expense | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.73 | -2.41 | -2.94 | -3.66 | -1.99 | -2.96 |
| Interest Expense | - | 0.03 | 0.07 | 0.12 | 0.19 | 0.07 |
| Unusual Expense | 0.00 | 0.00 | 1.46 | 0.00 | 0.28 | 0.00 |
| Net Income Before Taxes | -6.99 | -3.73 | -4.16 | -3.67 | -2.35 | -0.84 |
| Income Taxes | 0.46 | 0.04 | 0.00 | 0.00 | 0.18 | 0.19 |
| Consolidated Net Income | -7.45 | -3.78 | -4.16 | -3.67 | -2.53 | -1.04 |
| Net Income From Continuing Operations | -6.56 | -3.03 | -3.40 | -3.26 | -2.19 | -0.50 |
| Net Income | -6.56 | -3.03 | -3.40 | -3.26 | -2.19 | -0.50 |
| EPS (Recurring) | -263.82 | -159.52 | -140.57 | -205.79 | -321.72 | -190.56 |
| EPS (Basic, Before Extraordinaries) | -263.82 | -159.52 | -201.21 | -205.79 | -352.77 | -190.56 |
| EPS (Diluted) | -263.82 | -159.52 | -201.21 | -205.79 | -352.77 | -190.56 |
| EBITDA | -5.34 | -1.61 | -2.53 | -2.90 | -1.40 | -2.37 |
| Non-Operating Income (Expense) | -1.27 | -1.29 | 0.32 | 0.10 | 0.10 | 2.19 |
| Price To Sales Ratio | 1.32 | 2.15 | 3.64 | 6.22 | 8.32 | - |
| Gross Margin | 16.23 | 14.69 | 20.01 | -31.48 | 37.10 | -146.78 |
| Operating Margin | -174.41 | -98.48 | -67.81 | -200.12 | -80.45 | -1,082.91 |
| Net Margin | -199.69 | -124.09 | -78.45 | -178.35 | -88.82 | -182.86 |
| Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Market Capitalization | 5.24 | 3,546.20 | 4,479.95 | 4,149.14 | 192,675.00 | 7,455,000.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.19 | 3.38 | 5.11 | 0.85 | 4.03 | 19.37 |
| Short Term Receivables | 14.15 | 7.74 | 6.34 | 4.90 | 1.30 | 0.30 |
| Inventories | 3.38 | 2.65 | 2.29 | 1.79 | 14.10 | 0.84 |
| Other Current Assets | 0.37 | 0.63 | 9.27 | 0.23 | 0.70 | 0.18 |
| Total Current Assets | 21.09 | 14.40 | 23.01 | 7.77 | 20.13 | 20.69 |
| Net Property, Plant & Equipment | 2.63 | 3.41 | 4.71 | 5.11 | 5.61 | 0.84 |
| Total Investments and Advances | 19.17 | 23.83 | 27.66 | 27.62 | 29.62 | 28.71 |
| Long-Term Note Receivable | 11.29 | 11.20 | 5.08 | - | - | - |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.10 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Total Assets | 54.21 | 52.84 | 60.49 | 40.54 | 55.49 | 50.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.20 | 3.37 | 5.54 | 3.06 | 1.20 | 2.67 |
| Accounts Payable | 2.80 | 1.96 | 1.44 | 1.60 | 1.54 | 0.20 |
| Income Tax Payable | 1.14 | 0.71 | 0.73 | 0.37 | 0.41 | 0.00 |
| Other Current Liabilities | 4.58 | 1.76 | 2.85 | 3.47 | 8.91 | 1.61 |
| Total Current Liabilities | 11.71 | 7.79 | 10.56 | 8.51 | 12.05 | 4.48 |
| Long Term Debt | 0.34 | 1.07 | 0.84 | 2.13 | 3.01 | 1.43 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.83 | 0.00 | 0.49 | 0.42 | 0.00 | 0.00 |
| Total Liabilities | 12.88 | 8.87 | 11.90 | 11.05 | 15.06 | 5.91 |
| 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 | 38.78 | 39.93 | 43.24 | 23.87 | 33.24 | 36.57 |
| Total Shareholders Equity | 38.78 | 39.93 | 43.24 | 23.87 | 33.24 | 36.57 |
| Accumulated Minority Interest | 2.54 | 4.04 | 5.35 | 5.62 | 7.19 | 7.78 |
| Total Equity | 41.32 | 43.97 | 48.59 | 29.49 | 40.43 | 44.36 |
| Total Liabilities & Stockholders Equity | 54.21 | 52.84 | 60.49 | 40.54 | 55.49 | 50.26 |
| Book Value Per Share | 1,560.21 | 2,364.08 | 6,956.65 | 9,093.33 | 12,663.33 | 13,933.21 |
| Tangible Book Value Per Share | 1,559.85 | 2,363.01 | 6,952.09 | 9,077.66 | 12,626.98 | 13,930.53 |
| Full-Time Employees | 86 | 80 | 77 | 105 | 141 | 46 |
| Price to Book Ratio | 0.00 | 98.14 | 5,380.52 | 5,380.52 | - | - |
| Return on Assets | -17.86 | -11.75 | -5.40 | -14.20 | -12.14 | - |
| Return on Equity | -24.29 | -16.01 | -8.13 | -23.88 | -18.39 | - |
| Return on Invested Capital | -24.44 | -16.24 | -6.19 | -26.23 | -17.71 | -2.10 |
| Quick Ratio | 1.51 | 1.51 | 1.96 | 0.70 | 0.50 | 4.43 |
| Current Ratio | 1.80 | 1.85 | 2.18 | 0.91 | 1.67 | 4.62 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -11.30 | -11.20 | -7.83 | -3.59 | -8.56 | -7.61 | -0.95 |
| Depreciation | 1.19 | 1.17 | 1.18 | 1.18 | 1.14 | 0.81 | 0.20 |
| Other Funds (Non Cash) | 1.72 | 1.71 | 2.22 | 0.46 | 1.75 | 0.00 | 0.00 |
| Funds from Operations | -8.39 | -8.32 | -4.43 | -1.96 | -5.67 | -6.80 | -0.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.42 | -1.41 | -5.74 | -7.28 | 3.76 | -5.95 | -2.50 |
| Income Taxes Payable | 0.39 | 0.39 | -0.00 | 0.37 | -0.00 | 0.40 | 0.00 |
| Cash from Operating Activities | -9.81 | -9.72 | -10.17 | -9.24 | -1.91 | -12.75 | -3.24 |
| Capital Expenditures | -0.07 | -0.07 | -0.00 | -0.12 | -1.16 | -1.70 | -0.19 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.02 | 0.71 | 0.74 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.10 | -1.66 | -0.27 | 1.55 | -17.39 |
| Purchase of Investments | 0.00 | 0.00 | -0.10 | -1.66 | -0.27 | 0.00 | -17.39 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | - | - | - | 1.55 | - |
| Other Uses | -5.65 | -5.60 | 0.00 | -11.13 | -0.57 | -2.78 | -10.20 |
| Other Sources | 9.06 | 8.98 | 6.91 | 1.05 | 0.32 | 0.65 | 8.49 |
| Cash from Investing Activities | 3.34 | 3.32 | 6.82 | -11.16 | -0.95 | -2.29 | -19.29 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 7.37 | 7.30 | 3.60 | 22.05 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 7.37 | 7.30 | 3.60 | 22.05 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 7.37 | 7.30 | 3.60 | 22.05 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.76 | -0.75 | -1.79 | 2.57 | -0.07 | -0.78 | 2.90 |
| Change in Long Term Debt | -1.04 | -1.03 | -3.21 | -0.25 | -0.07 | -0.31 | 2.90 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 2.90 |
| Reduction of Long Term Debt | -1.04 | -1.03 | -3.21 | -0.25 | -0.07 | -2.02 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 37.03 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.61 | 6.55 | 1.80 | 24.62 | -0.07 | -0.62 | 39.93 |
| Exchange Rate Effect | -0.48 | -0.47 | -0.06 | 0.06 | - | - | - |
| Net Change in Cash | -0.33 | -0.33 | -1.61 | 4.28 | -2.94 | -15.66 | 17.40 |
| Free Cash Flow | -9.88 | -9.79 | -10.17 | -9.36 | -3.07 | -14.23 | -3.44 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.19 | 3.21 | 3.38 | 5.58 | 5.11 | 14.99 |
| Short Term Receivables | 14.15 | 12.54 | 7.74 | 6.78 | 6.34 | 5.09 |
| Inventories | 3.38 | 3.18 | 2.65 | 2.37 | 2.29 | 3.31 |
| Other Current Assets | 0.37 | 0.67 | 0.63 | 6.29 | 9.27 | 0.22 |
| Total Current Assets | 21.09 | 19.60 | 14.40 | 21.01 | 23.01 | 23.60 |
| Net Property, Plant & Equipment | 2.63 | 2.88 | 3.41 | 3.90 | 4.71 | 4.25 |
| Total Investments and Advances | 19.17 | 21.58 | 23.83 | 27.92 | 27.66 | 25.70 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Other Assets | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 54.21 | 55.27 | 52.84 | 57.93 | 60.49 | 53.58 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.20 | 3.73 | 3.37 | 4.55 | 5.54 | 3.82 |
| Accounts Payable | 2.80 | 2.40 | 1.96 | 2.50 | 1.44 | 1.81 |
| Income Tax Payable | 1.14 | 0.77 | 0.71 | 0.72 | 0.73 | 0.54 |
| Other Current Liabilities | 4.58 | 1.91 | 1.76 | 1.85 | 2.85 | 3.67 |
| Total Current Liabilities | 11.71 | 8.81 | 7.79 | 9.61 | 10.56 | 9.84 |
| Long Term Debt | 0.34 | 0.41 | 1.07 | 0.70 | 0.84 | 1.98 |
| Other Liabilities | 0.83 | 0.42 | 0.00 | 0.00 | 0.49 | 0.40 |
| Total Liabilities | 12.88 | 9.64 | 8.87 | 10.30 | 11.90 | 12.22 |
| 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 | 38.78 | 42.27 | 39.93 | 42.82 | 43.24 | 35.81 |
| Total Shareholders Equity | 38.78 | 42.27 | 39.93 | 42.82 | 43.24 | 35.81 |
| Accumulated Minority Interest | 2.54 | 3.36 | 4.04 | 4.81 | 5.35 | 5.56 |
| Total Equity | 41.32 | 45.63 | 43.97 | 47.63 | 48.59 | 41.37 |
| Total Liabilities & Stockholders Equity | 54.21 | 55.27 | 52.84 | 57.93 | 60.49 | 53.58 |
| Book Value Per Share | 1,560.21 | 1,912.60 | 2,364.08 | 2,702.59 | 6,956.65 | 13,641.77 |
| Tangible Book Value Per Share | 1,559.85 | 1,911.99 | 2,363.01 | 2,701.14 | 6,952.09 | 13,629.39 |
| Price to Book Ratio | 0.00 | 64.80 | 98.14 | 48.47 | 5,380.52 | 208,183.67 |
| Return on Assets | -17.92 | -11.36 | -11.75 | -9.78 | - | - |
| Return on Equity | -24.37 | -15.12 | -16.01 | -13.87 | - | - |
| Return on Invested Capital | -16.76 | -7.11 | -8.29 | -7.49 | -4.97 | -1.32 |
| Quick Ratio | 1.51 | 1.86 | 1.51 | 1.94 | 1.96 | 2.06 |
| Current Ratio | 1.80 | 2.22 | 1.85 | 2.19 | 2.18 | 2.40 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -7.52 | -3.78 | -4.18 | -3.67 | -2.48 | -1.04 |
| Depreciation | 0.38 | 0.80 | 0.43 | 0.75 | 0.56 | 0.59 |
| Other Funds (Non Cash) | 2.26 | -0.54 | 2.26 | -0.04 | 0.15 | 0.30 |
| Funds from Operations | -4.88 | -3.51 | -1.48 | -2.96 | -1.77 | -0.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.02 | -1.44 | -4.31 | -1.45 | -6.41 | -0.72 |
| Income Taxes Payable | 0.35 | 0.04 | -0.00 | 0.00 | 0.17 | 0.19 |
| Cash from Operating Activities | -4.86 | -4.95 | -5.79 | -4.40 | -8.18 | -0.87 |
| Capital Expenditures | -0.06 | -0.01 | 0.05 | -0.05 | 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 | -3.18 | 3.20 | -0.17 | 0.86 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.10 | 0.00 | -1.62 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.10 | 0.00 | -1.62 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | - | 0.00 | - | 0.00 |
| Other Uses | -2.89 | -2.76 | 0.00 | 0.00 | -10.89 | 0.00 |
| Other Sources | 6.28 | 2.78 | 5.01 | 1.92 | 0.26 | 0.77 |
| Cash from Investing Activities | 3.34 | 0.01 | 1.77 | 5.07 | -12.56 | 1.63 |
| 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 | 2.77 | 4.60 | 3.60 | 0.00 | 7.49 | 14.09 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.77 | 4.60 | 3.60 | 0.00 | 7.49 | 14.09 |
| Proceedsfrom Stock Options | 2.77 | 4.60 | 3.60 | 0.00 | 7.49 | 14.09 |
| Issuance or Reduction of Debt, Net | -0.65 | -0.11 | -1.73 | -0.07 | 2.52 | 0.00 |
| Change in Long Term Debt | -0.94 | -0.10 | -3.15 | -0.07 | -0.25 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.94 | -0.10 | -3.15 | -0.07 | -0.25 | 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 | 2.12 | 4.49 | 1.87 | -0.07 | 10.01 | 14.09 |
| Exchange Rate Effect | -0.70 | 0.22 | - | - | - | - |
| Net Change in Cash | -0.10 | -0.23 | -2.20 | 0.59 | -10.66 | 14.85 |
| Free Cash Flow | -4.91 | -4.97 | -5.74 | -4.45 | - | - |
Revenue breakdown
| Battery Swapping Services | 2024: 163.78K 2025: 55.94K |
|---|---|
| Product | 2024: 5.82M 2025: 5.10M |
| Service | 2024: 8.77K 2025: 151.67K |
| Two Wheeled Vehicle Battery Swapping Services | 2024: 171.29K 2025: 418.13K |
| China | 2024: 6.16M 2025: 5.72M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.93% | 0.0M | 1.8M | 25.26K |
| 2026-10-15 | 0.67% | 0.0M | 1.8M | 27.69K |
| 2026-09-30 | 0.38% | 0.0M | 1.7M | 32.10K |
| 2026-09-15 | 0.53% | 0.0M | 1.7M | 30.26K |
| 2026-08-31 | 0.25% | 0.0M | 1.6M | 28.80K |
| 2026-08-14 | 0.43% | 0.0M | 1.6M | 36.11K |
| 2026-07-31 | 0.90% | 0.0M | 1.2M | 37.63K |
| 2026-07-15 | 0.99% | 0.0M | 1.2M | 133.94K |
| 2026-06-30 | 1.17% | 0.0M | 1.2M | 619.36K |
| 2026-06-15 | 2.49% | 0.0M | 1.2M | 664.14K |
| 2026-05-29 | 1.63% | 0.0M | 1.2M | 668.09K |
| 2026-05-15 | 10.48% | 0.0M | 0.1M | 653.89K |
| 2026-04-30 | 16.33% | 0.0M | 0.1M | 659.62K |
| 2026-04-15 | 23.33% | 0.0M | 0.1M | 568.80K |
| 2026-03-31 | - | 0.0M | - | 64.44K |
| 2026-03-13 | 12.94% | 0.0M | 0.0M | 255 |
| 2026-02-27 | 6.24% | 0.0M | 0.0M | 123 |
| 2026-02-13 | 4.89% | 0.0M | 0.0M | 98 |
| 2026-01-30 | 4.68% | 0.0M | 0.0M | 128 |
| 2026-01-15 | 4.27% | 0.0M | 0.0M | 174 |
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 |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-08-26 | 424B7 | SEC | ||
| 2026-08-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-10 | CORRESP | SEC | ||
| 2026-08-10 | F-3/A | SEC | ||
| 2026-08-06 | UPLOAD | Upload Submission | SEC | |
| 2026-08-03 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-03 | SEC |
| 2026-08-03 | SCHEDULE 13G/A | SEC | ||
| 2026-07-17 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-16 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-06-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-03 | CORRESP | SEC | ||
| 2026-06-03 | UPLOAD | Upload Submission | SEC | |
| 2026-06-02 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-28 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | SCHEDULE 13G | 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 |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-14 | SCHEDULE 13G | SEC | ||
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | 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 | 3.00M | 1 | 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 |
|---|---|
| JANE STREET GROUP, LLC | 0.22% |
| UBS Group AG | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% |
| StoneX Group Inc. | 0.04% |
| Tower Research Capital LLC | 0.02% |
| GROUP ONE TRADING LLC | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.02% |
OakChart. UCAR. Cached 15 minutes.
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