Ucommune International Ltd
UKReal Estate·Real Estate Services·China·Nano·NASD·Nov 11 • 3:51 PM ET
1.52-0.08 (-4.69%)
2026-11-12 01:24 CET
Market cap
1.08 USD m
Revenue, TTM
3.63 USD m
Net income, TTM
-5.26 USD m
Free cash flow, TTM
-2.94 USD m
EPS diluted, TTM
-19.51
P/E
-
Price
UK against its 20, 50 and 200-day averages2050200
85.5% under the 52-week high of 10.50 on 14 Nov 2025. 52-week low 1.39 on 6 Nov 2026. Last 15 sessions, 43.2% high to low
Volume 0.30× normal · the line is the 50-bar volume average
Profile
UK52-week range, 1% of the way up
1.3910.50
Ucommune International Ltd. is a holding company, which engages in the provision of office space rental services. It operates through the following segments: Workspace Membership, Marketing and Branding Services, and Other Services. The Workspace Membership segment is involved in the office space solutions to members. The Marketing and Branding Services segment offers advertising services. The Other Services segment handles interior design and construction services. The company was founded by Da Qing Mao in April 2015 and is headquartered in Beijing, China.
| Employees | 42 |
|---|---|
| IPO | Nov 07, 2019 |
| Beta | 0.71 |
| ATR, 14d | 0.17 |
| Rel volume | 0.30 |
| Short float | 0.77% |
| Insider own | 1.84% |
| Inst own | 1.00% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.03M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 42 |
| IPO | Nov 07, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | - |
| LT Debt/Eq | - |
| 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 | 74.52% 62.43% |
| Sales past 3/5Y | -66.67% -50.88% |
| EPS Y/Y TTM | 3.81% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -719.47% |
| Sales Q/Q | 12.70% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 1.84% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.00% |
| Inst Trans | 1.88% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -13.23% |
| SMA50 | -19.92% |
| SMA200 | -50.47% |
| Trades | - |
Technical
| Shs Outstand | 0.68M |
|---|---|
| Shs Float | 0.67M |
| Short Float | 0.77% |
| Short Ratio | 0.22 |
| Short Interest | 0.01M |
| 52W High | 10.50 -85.48% |
| 52W Low | 1.39 9.71% |
| Volatility | 12.75% 9.42% |
| ATR (14) | 0.17 |
| RSI (14) | 31.25 |
| Beta | 0.71 |
| Rel Volume | 0.30 |
| Avg Volume | 23.59K |
| Volume | 6,978 |
Performance
| Perf Week | -15.25% |
|---|---|
| Perf Month | -22.57% |
| Perf Quarter | -32.82% |
| Perf Half Y | -51.89% |
| Perf YTD | -75.79% |
| Perf Year | -82.45% |
| Perf 3Y | -96.19% |
| Perf 5Y | -99.93% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.60 |
| Price | 1.52 |
| Change % | -4.69% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PETZ | TDH Holdings Inc | 11.35M |
| DUO | Fangdd Network Group Ltd | 20.63M |
| OMH | Ohmyswift Ltd | 16.90M |
| BEKE | KE Holdings Inc ADR | 18.85B |
| EUDA | Euda Health Holdings Limited | 46.86M |
| HBNB | Hotel101 Global Holdings Corp | 1.03B |
| MDRR | Medalist Diversified Inc | 22.46M |
| CMCT | Creative Media & Community Trust | 12.76M |
| FSP | Franklin Street Properties Corp | 43.59M |
| OPI | Office Properties Income Trust | 337.64M |
News
latest 14 of 116- Ucommune Announces Extraordinary General Meeting (PR Newswire) -7.29%
- Ucommune Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency (PR Newswire)
- Ucommune Announces Extraordinary General Meeting (PR Newswire) +7.95%
- Ucommune Announces Extraordinary General Meeting (PR Newswire)
- Ucommune Regains Compliance with Nasdaq Minimum Bid Price Requirement (PR Newswire) -5.14%
- Joining Hands Towards a Shared Future----Signing Ceremony of Strategic Cooperation Between Ucommune and New World Development (Wuhan) Limited & Forum on Optimizing Building Economy and Collaborating for Breakthrough Development Successfully Held (PR Newswire)
- Ucommune Announces Extraordinary General Meeting Results and Share Consolidation (PR Newswire) +45.63%
- Ucommune and Plateno Hotel: A Powerhouse Partnership Set to Transform the Hotel and Co-working Space (PR Newswire) +7.92%
- Ucommune Announces Extraordinary General Meeting (PR Newswire) +8.10% +6.67%
- Ucommune Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency (PR Newswire)
- Ucommune Launches "Up to U" Digital Apartment Management Platform (PR Newswire)
- Ucommune Delivers Customized Office Space with All-In-One Solution (PR Newswire) -13.96%
- Ucommune and Zhuhai Gree Real Estate Co., Ltd. Enter into an Agreement to Create a Benchmark Coworking Space in Greater Bay Area, China (PR Newswire) +5.95%
- Ucommune Completes Digital Operation Management Across All Its Managed Locations Using SaaS (PR Newswire)
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 |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.024 | -14.496 | -2607.472 | -8612.5 | -1179.318 | -12.694 | -82.426 | -19.512 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -591.446 | -723.887 | -745.051 | |||||
| Period | Q1 '21 | Q2 '21 | Q3 '21 | |||||
| Sales, annual | 0 | 0 | 127.08 | 163.971 | 98.124 | 54.961 | 10.729 | 3.634 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 37.1 | 40.346 | 39.186 | |||||
| Period | Q1 '21 | Q2 '21 | Q3 '21 | |||||
| Shares, annual | 0.036 | 0.002 | 0.034 | 0.036 | 0.039 | 0.065 | 0.214 | 0.456 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.04 | 0.036 | 0.036 | |||||
| Period | Q1 '21 | Q2 '21 | Q3 '21 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.63 | 3.63 | 10.73 | 54.96 | 98.12 | 163.97 | 127.08 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 4.06 | 4.06 | 10.99 | 54.52 | 109.15 | 175.84 | 140.25 | 0.00 | 0.00 |
| Gross Profit | -0.43 | -0.43 | -0.26 | 0.44 | -11.02 | -11.87 | -13.17 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 4.88 | 4.88 | 6.73 | 13.72 | 20.07 | 67.93 | 53.21 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.30 | -5.30 | -6.99 | -13.28 | -31.09 | -79.80 | -66.38 | -0.34 | 0.00 |
| Non-Operating Income (Expense) | 0.57 | 0.57 | 0.33 | 19.56 | 11.44 | 10.41 | 1.91 | -0.03 | -0.00 |
| Interest Expense | - | - | 0.31 | - | 2.54 | 0.51 | 1.86 | 0.00 | - |
| Unusual Expense | 0.35 | 0.35 | 1.94 | 6.39 | 25.53 | 264.77 | 6.75 | - | 0.00 |
| Net Income Before Taxes | -5.07 | -5.07 | -8.92 | -0.11 | -47.72 | -334.66 | -73.08 | -0.03 | -0.00 |
| Income Taxes | 0.01 | 0.01 | 0.88 | 1.07 | 0.17 | 0.69 | 0.41 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.09 | -5.09 | -9.87 | -1.06 | -47.89 | -335.36 | -73.59 | -0.03 | -0.00 |
| Net Income From Continuing Operations | -5.07 | -5.07 | -9.18 | -0.88 | -43.32 | -309.55 | -70.77 | -0.03 | -0.00 |
| Net Income | -5.26 | -5.26 | -9.66 | -0.69 | -43.32 | -309.55 | -70.77 | -0.03 | -0.00 |
| EPS (Recurring) | -18.62 | -18.62 | -70.81 | 69.95 | -692.80 | -3,456.01 | -2,433.48 | -14.50 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -19.51 | -19.51 | -82.43 | -12.69 | -1,179.32 | -8,612.50 | -2,607.47 | -14.50 | -0.02 |
| EPS (Diluted) | -19.51 | -19.51 | -82.43 | -12.69 | -1,179.32 | -8,612.50 | -2,607.47 | -14.50 | -0.02 |
| EBITDA | -3.83 | -3.83 | -3.04 | -1.95 | -3.36 | -49.54 | -30.56 | -0.34 | 0.00 |
| Stock Option Compensation Expense | 1.65 | 1.65 | 1.24 | 0.00 | 5.13 | 17.11 | 17.41 | - | - |
| Price To Earnings Ratio | - | - | - | - | - | - | - | - | 29,117.65 |
| Price To Sales Ratio | - | 0.47 | 0.13 | 0.04 | 0.07 | 0.36 | 3.24 | - | - |
| Gross Margin | - | -11.70 | -2.39 | 0.80 | -11.23 | -7.24 | -10.37 | - | - |
| Operating Margin | - | -145.96 | -65.16 | -24.17 | -31.68 | -48.67 | -52.24 | - | - |
| Net Margin | - | -144.88 | -90.05 | -1.25 | -44.14 | -188.78 | -55.69 | - | - |
| Shares Outstanding | - | 0.46 | 0.21 | 0.07 | 0.04 | 0.04 | 0.03 | 0.00 | 0.04 |
| Market Capitalization | 1.08 | 1.08 | 2.52 | 2.01 | 6.46 | 60.30 | 508.46 | 57.54 | 845.36 |
Income statement, quarterly
| Metric | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | - | 7.76 | 16.48 | 26.21 | 38.97 | 52.06 | 45.88 |
| Cost of Goods Sold Incl. D&A | - | 7.46 | 16.80 | 25.27 | 39.23 | 61.11 | 47.58 |
| Gross Profit | - | 0.30 | -0.32 | 0.94 | -0.26 | -9.05 | -1.71 |
| Selling, General and Administrative Excl. Other | - | 3.75 | 4.03 | 9.87 | 6.27 | 6.44 | 13.92 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | - | -3.45 | -4.35 | -8.93 | -6.53 | -15.49 | -15.62 |
| Interest Expense | - | 0.28 | - | - | 0.01 | 1.66 | 0.85 |
| Unusual Expense | - | -0.10 | 2.04 | 5.88 | 4.78 | 0.31 | 26.19 |
| Net Income Before Taxes | - | -2.48 | -7.04 | 4.69 | -7.37 | -10.51 | -38.26 |
| Income Taxes | - | 0.17 | 0.71 | 0.85 | 0.00 | -0.37 | 0.58 |
| Consolidated Net Income | - | -2.65 | -7.82 | 4.02 | -7.46 | -10.14 | -38.84 |
| Net Income From Continuing Operations | - | -2.51 | -6.95 | 4.64 | -5.54 | -8.94 | -35.38 |
| Net Income | - | -2.05 | -6.95 | 4.64 | -5.54 | -8.94 | -35.38 |
| EPS (Recurring) | - | -9.88 | -68.45 | 134.37 | -49.49 | -226.32 | -467.59 |
| EPS (Basic, Before Extraordinaries) | - | -9.57 | -86.14 | 71.19 | -124.88 | -231.93 | -970.62 |
| EPS (Diluted) | - | -9.57 | -86.14 | 71.19 | -124.88 | -231.93 | -970.62 |
| EBITDA | - | -2.87 | -3.56 | 0.51 | -4.75 | 6.98 | -11.02 |
| Non-Operating Income (Expense) | - | 1.15 | -0.66 | 19.50 | 3.95 | 6.94 | 4.40 |
| Stock Option Compensation Expense | - | 1.06 | 0.19 | 2.27 | 0.56 | 2.39 | 2.75 |
| Price To Sales Ratio | - | 0.10 | 0.04 | 0.04 | 0.03 | 0.07 | - |
| Gross Margin | - | 3.89 | -1.93 | 3.59 | -0.66 | -17.38 | -3.72 |
| Operating Margin | - | -44.42 | -26.39 | -34.07 | -16.75 | -29.75 | -34.05 |
| Net Margin | - | -26.42 | -42.15 | 17.69 | -14.22 | -17.17 | -77.11 |
| Shares Outstanding | - | 0.21 | 0.14 | 0.07 | 0.05 | 0.04 | 0.04 |
| Market Capitalization | - | 2.52 | 1.30 | 2.01 | 3.64 | 6.46 | 15.53 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.16 | 3.44 | 9.92 | 8.77 | 38.11 | 69.40 | 0.34 | 0.15 |
| Short Term Receivables | 1.40 | 1.75 | 11.76 | 29.47 | 20.87 | 19.17 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.39 | 15.90 | 19.85 | 14.26 | 31.64 | 28.73 | 0.04 | 0.00 |
| Total Current Assets | 8.96 | 21.10 | 41.53 | 52.50 | 90.62 | 117.30 | 0.38 | 0.15 |
| Net Property, Plant & Equipment | 17.29 | 20.45 | 27.68 | 64.82 | 142.87 | 188.13 | 0.00 | 0.00 |
| Total Investments and Advances | 2.70 | 2.59 | 6.42 | 3.20 | 3.49 | 1.46 | 44.69 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 5.64 | - | - | - | - | - |
| Intangible Assets | - | 0.00 | 0.40 | 0.56 | 9.36 | 238.83 | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.49 | 1.06 | 28.30 | 47.54 | 56.45 | 0.00 | 0.11 |
| Total Assets | 28.98 | 44.63 | 82.73 | 149.37 | 293.88 | 602.18 | 45.07 | 0.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.25 | 2.32 | 15.12 | 49.06 | 79.88 | 8.12 | 0.00 | 0.23 |
| Accounts Payable | 1.48 | 1.49 | 13.98 | 40.23 | 41.30 | 41.64 | 0.00 | 0.00 |
| Income Tax Payable | - | 0.00 | 0.38 | 0.76 | 0.70 | 0.21 | - | - |
| Other Current Liabilities | 5.61 | 16.39 | 31.44 | 22.74 | 39.97 | 124.16 | 0.20 | 0.00 |
| Total Current Liabilities | 8.35 | 20.19 | 60.92 | 112.79 | 161.85 | 174.12 | 0.20 | 0.23 |
| Long Term Debt | 1.92 | 2.87 | 9.96 | 22.11 | 67.33 | 91.10 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.00 | 0.06 | 0.24 | - | - |
| Other Liabilities | 0.35 | 0.76 | 2.05 | 3.33 | 5.38 | 2.52 | 1.33 | 0.00 |
| Total Liabilities | 10.62 | 23.83 | 72.93 | 138.24 | 234.62 | 267.98 | 1.53 | 0.23 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 18.35 | 15.02 | 8.74 | 7.37 | 52.81 | 305.87 | 43.54 | 0.02 |
| Total Shareholders Equity | 18.53 | 15.02 | 8.74 | 7.37 | 52.81 | 305.87 | 43.54 | 0.02 |
| Accumulated Minority Interest | -0.17 | 5.79 | 1.06 | 3.76 | 6.46 | 28.33 | 0.00 | 0.00 |
| Total Equity | 18.36 | 20.80 | 9.80 | 11.13 | 59.26 | 334.20 | 43.54 | 0.02 |
| Total Liabilities & Stockholders Equity | 28.98 | 44.63 | 82.73 | 149.37 | 293.88 | 602.18 | 45.07 | 0.25 |
| Book Value Per Share | 40.28 | 70.04 | 134.18 | 191.32 | 1,450.22 | 9,124.49 | 18,070.51 | 0.68 |
| Tangible Book Value Per Share | 40.28 | 70.04 | 128.01 | 176.83 | 1,193.18 | 1,999.81 | 18,070.51 | 0.68 |
| Full-Time Employees | 42 | 127 | 269 | 357 | 513 | 300 | 2 | - |
| Price to Book Ratio | 0.03 | 0.18 | 0.68 | 0.33 | 1.14 | 1.66 | 1.32 | 7,205.61 |
| Return on Assets | -14.01 | -14.42 | -0.75 | -19.54 | -69.09 | -21.87 | -0.14 | - |
| Return on Equity | -31.35 | -77.31 | -10.87 | -143.95 | -172.61 | -40.51 | -0.14 | - |
| Return on Invested Capital | -25.74 | -54.00 | -3.67 | -146.92 | -257.66 | -17.83 | -0.07 | -3.58 |
| Quick Ratio | 1.07 | 1.04 | 0.68 | 0.47 | 0.56 | 0.67 | 1.92 | 0.64 |
| Current Ratio | 1.07 | 1.04 | 0.68 | 0.47 | 0.56 | 0.67 | 1.92 | 0.64 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.46 | -5.46 | -11.15 | -3.18 | -47.89 | -335.36 | -73.59 | -0.03 | -0.00 |
| Depreciation | 1.48 | 1.48 | 3.95 | 11.33 | 27.72 | 30.26 | 35.83 | - | - |
| Deferred Taxes & Investment Tax Credit | 0.00 | 0.00 | 0.00 | -0.00 | -0.05 | -0.22 | -0.13 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.80 | 0.80 | 4.10 | -0.15 | 20.66 | 295.16 | 63.68 | -0.30 | 0.00 |
| Funds from Operations | -3.19 | -3.19 | -3.10 | 7.99 | 0.44 | -10.16 | 25.79 | -0.34 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.26 | 1.26 | 3.64 | -5.59 | -26.56 | -18.84 | -31.55 | 0.10 | 0.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.89 | 1.06 | 0.13 | 0.48 | 0.15 | - | - |
| Cash from Operating Activities | -1.93 | -1.93 | 0.54 | 2.40 | -26.12 | -29.00 | -5.76 | -0.24 | 0.00 |
| Capital Expenditures | -1.01 | -1.01 | -0.60 | -1.91 | -3.01 | -6.82 | -13.84 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -0.04 | -0.04 | 0.00 | -0.25 | -0.15 | -0.36 | -0.65 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.01 | 1.17 | 0.26 | 7.25 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 2.40 | -0.41 | 5.64 | -1.08 | 4.02 | -44.39 | - |
| Purchase of Investments | -9.77 | -9.77 | -4.80 | -14.08 | -31.99 | -62.03 | -9.55 | -44.40 | - |
| Sale Or Maturity of Investments | 9.77 | 9.77 | 7.20 | 13.67 | 37.63 | 60.94 | 13.57 | 0.01 | - |
| Other Uses | -0.37 | -0.37 | -0.96 | -0.02 | 0.00 | -1.25 | -2.46 | 0.00 | 0.00 |
| Other Sources | 2.23 | 2.23 | 0.74 | 4.94 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.82 | 0.82 | 1.58 | 2.36 | 4.39 | -9.24 | -5.69 | -44.39 | 0.00 |
| 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 | 0.00 |
| Change in Capital Stock | 2.45 | 2.45 | 0.30 | 0.00 | 0.00 | 17.30 | 0.00 | 44.99 | -0.08 |
| 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 | 2.45 | 2.45 | 0.30 | 0.00 | 0.00 | 17.30 | 0.00 | 44.99 | -0.08 |
| Proceedsfrom Stock Options | 2.44 | 2.44 | 0.24 | 0.00 | 0.00 | 17.30 | 0.00 | 44.99 | -0.08 |
| Issuance or Reduction of Debt, Net | -0.10 | -0.10 | 1.22 | -3.28 | -4.13 | -5.60 | -16.85 | -0.23 | 0.23 |
| 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 | 1.00 | -1.06 | 1.78 | -1.25 | 60.56 | 0.06 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -1.06 | 0.00 | -1.68 | -3.45 | - | 0.00 |
| Cash from Financing Activities | 2.35 | 2.35 | 2.51 | -4.35 | -2.35 | 10.44 | 43.71 | 44.82 | 0.15 |
| Exchange Rate Effect | -1.13 | -1.13 | 1.00 | -0.13 | -0.16 | -0.77 | -2.63 | - | - |
| Net Change in Cash | 0.11 | 0.11 | 5.63 | 0.29 | -24.24 | -28.58 | 29.63 | 0.19 | 0.15 |
| Free Cash Flow | -2.94 | -2.94 | -0.06 | 0.49 | -29.13 | -35.63 | -19.60 | -0.24 | - |
| Price to Free Cash Flow | - | - | - | 4.09 | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 12.38 | 10.71 | 10.21 | 8.61 | 8.77 |
| Short Term Receivables | - | 4.33 | 14.25 | 12.22 | 18.19 | 29.47 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | - | 3.21 | 9.29 | 19.11 | 15.77 | 14.26 |
| Total Current Assets | - | 19.92 | 34.25 | 41.53 | 42.58 | 52.50 |
| Net Property, Plant & Equipment | - | 20.51 | 24.60 | 27.77 | 40.34 | 64.82 |
| Total Investments and Advances | - | 2.59 | 3.73 | 6.42 | 7.71 | 3.20 |
| Intangible Assets | - | 0.00 | 0.35 | 0.40 | 0.33 | 0.56 |
| Other Assets | - | 0.43 | 5.05 | 0.96 | 12.22 | 28.30 |
| Total Assets | - | 43.45 | 67.98 | 82.73 | 103.18 | 149.37 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 2.32 | 12.22 | 17.31 | 30.02 | 49.06 |
| Accounts Payable | - | 2.92 | 23.96 | 28.51 | 32.33 | 40.23 |
| Income Tax Payable | - | 0.00 | 1.08 | 0.38 | 0.73 | 0.76 |
| Other Current Liabilities | - | 14.95 | 15.69 | 14.71 | 17.19 | 22.74 |
| Total Current Liabilities | - | 20.19 | 52.95 | 60.92 | 80.27 | 112.79 |
| Long Term Debt | - | 2.87 | 8.90 | 9.96 | 16.68 | 22.11 |
| Deferred Tax Liabilities | - | - | - | - | - | 0.00 |
| Other Liabilities | - | 0.76 | 1.24 | 2.05 | 1.74 | 3.33 |
| Total Liabilities | - | 23.83 | 63.09 | 72.93 | 98.69 | 138.24 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 13.84 | 4.71 | 8.74 | 2.95 | 7.37 |
| Total Shareholders Equity | - | 13.84 | 4.71 | 8.74 | 2.95 | 7.37 |
| Accumulated Minority Interest | - | 5.79 | 0.18 | 1.06 | 1.54 | 3.76 |
| Total Equity | - | 19.62 | 4.89 | 9.80 | 4.48 | 11.13 |
| Total Liabilities & Stockholders Equity | - | 43.45 | 67.98 | 82.73 | 103.18 | 149.37 |
| Book Value Per Share | - | 64.55 | 32.71 | 134.18 | 54.33 | 191.32 |
| Tangible Book Value Per Share | - | 64.55 | 30.28 | 128.01 | 48.30 | 176.83 |
| Price to Book Ratio | - | 0.18 | 0.15 | 0.68 | 1.23 | 0.33 |
| Return on Assets | - | -14.99 | -2.70 | -0.78 | -9.54 | - |
| Return on Equity | - | -83.79 | -60.37 | -11.26 | -128.13 | - |
| Return on Invested Capital | - | -12.27 | -51.05 | 24.80 | -28.23 | -30.32 |
| Quick Ratio | - | 0.99 | 0.65 | 0.68 | 0.53 | 0.47 |
| Current Ratio | - | 0.99 | 0.65 | 0.68 | 0.53 | 0.47 |
Cash flow, quarterly
| Metric | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | |
|---|---|---|---|---|---|---|
| Extraordinary Item | - | - | - | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | - | 1.22 | -0.68 | -2.08 | 4.43 | -8.65 |
| Capital Expenditures | - | -0.47 | -0.22 | -0.77 | -1.10 | 1.10 |
| Net Assets From Acquisitions | - | 0.02 | -0.02 | -0.10 | -0.15 | -0.15 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.97 |
| Purchase or Sale of Investments | - | 2.40 | -0.00 | -0.91 | 0.49 | 6.69 |
| Purchase of Investments | - | -2.44 | -2.37 | -3.79 | -10.51 | -10.69 |
| Sale Or Maturity of Investments | - | 4.84 | 2.37 | 2.88 | 11.01 | 17.38 |
| Other Uses | - | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.74 | 0.00 | 4.84 | 0.00 | 0.25 |
| Cash from Investing Activities | - | 1.82 | -0.23 | 3.06 | -0.75 | 8.87 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.19 | 1.03 | -2.64 | -1.61 | -3.81 |
| Change in Long Term Debt | - | 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 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.48 | 0.52 | 1.05 | -1.05 | 1.72 |
| Other Financing Activities Uses | - | -0.01 | 0.00 | 1.05 | -1.05 | 0.00 |
| Cash from Financing Activities | - | 0.97 | 1.55 | -1.59 | -2.67 | -2.09 |
| Exchange Rate Effect | - | 0.87 | 0.13 | 0.16 | -0.28 | -0.60 |
| Net Change in Cash | - | 4.88 | 0.76 | -0.45 | 0.73 | -2.47 |
| Free Cash Flow | - | 0.75 | -0.90 | -2.85 | 3.33 | -7.55 |
| Price to Free Cash Flow | - | - | - | 5.07 | - | - |
Revenue breakdown
| Services-Business Services, NEC | 2024: 10.74M 2025: 3.63M |
|---|---|
| China | 2024: 10.74M 2025: 3.63M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.77% | 0.0M | 0.7M | 27.11K |
| 2026-10-15 | 0.73% | 0.0M | 0.7M | 31.33K |
| 2026-09-30 | 0.87% | 0.0M | 0.7M | 34.59K |
| 2026-09-15 | 0.06% | 0.0M | 0.7M | 43.87K |
| 2026-08-31 | 0.16% | 0.0M | 0.7M | 340.42K |
| 2026-08-14 | 0.79% | 0.0M | 0.7M | 353.82K |
| 2026-07-31 | 0.46% | 0.0M | 0.7M | 366.46K |
| 2026-07-15 | 0.81% | 0.0M | 0.7M | 375.28K |
| 2026-06-30 | 1.32% | 0.0M | 0.7M | 373.17K |
| 2026-06-15 | 3.17% | 0.0M | 0.7M | 357.57K |
| 2026-05-29 | 1.30% | 0.0M | 0.7M | 59.78K |
| 2026-05-15 | 3.39% | 0.0M | 0.6M | 50.64K |
| 2026-04-30 | 2.93% | 0.0M | 0.7M | 25.46K |
| 2026-04-15 | 2.58% | 0.0M | 0.4M | 17.43K |
| 2026-03-31 | 1.83% | 0.0M | 0.4M | 6.01K |
| 2026-03-13 | 5.04% | 0.0M | 0.2M | 6.23K |
| 2026-02-27 | 5.22% | 0.0M | 0.2M | 6.15K |
| 2026-02-13 | 3.95% | 0.0M | 0.2M | 5.91K |
| 2026-01-30 | 1.16% | 0.0M | 0.2M | 3.64K |
| 2026-01-15 | 1.06% | 0.0M | 0.2M | 3.11K |
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 |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-06-26 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-04-30 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-03-24 | 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 |
| 2026-02-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-13 | SEC |
| 2026-02-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-12 | SEC |
| 2026-02-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-09 | SEC |
| 2026-01-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-20 | SEC |
| 2026-01-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-09 | SEC |
| 2026-01-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-08 | SEC |
| 2025-12-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-29 | SEC |
| 2025-11-18 | 25-NSE | SEC | ||
| 2025-10-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-17 | SEC |
| 2025-09-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-12 | SEC |
| 2025-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-09 | SEC |
| 2025-08-14 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-11 | SEC |
| 2025-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-02-12 | UPLOAD | Upload Submission | SEC | |
| 2025-01-17 | CORRESP | SEC | ||
| 2024-12-20 | UPLOAD | Upload Submission | SEC | |
| 2024-10-16 | SC 13G/A | SEC | ||
| 2024-09-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-30 | SEC |
| 2024-09-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-20 | 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 |
|---|---|
| UBS Group AG | 1.00% |
| BARCLAYS PLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| - | |
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