VisionSys AI Inc ADR
VSAConsumer Defensive·Education & Training Services·China·Nano·NASD·Nov 12 • 4:13 AM ET
2.02+0.02 (0.79%)
2026-11-12 10:16 CET
Market cap
5.58 USD m
Revenue, TTM
0.14 USD m
Net income, TTM
239.12 USD m
Free cash flow, TTM
-36.78 USD m
EPS diluted, TTM
1,116.57
P/E
-
Price
VSA against its 20, 50 and 200-day averages2050200
Patternshover a marker to name it
0–100
98.7% under the 52-week high of 160.95 on 12 Nov 2025. 52-week low 1.50 on 4 Nov 2026. Last 15 sessions, 78.7% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Profile
VSA52-week range, 0% of the way up
1.50160.95
VisionSys AI, Inc. is a holding company, which engages in the provision of IT-focused supplementary science, technology, engineering, and mathematics (STEM) education services. It operates an education platform that has live distance instruction, classroom-based learning, and online learning modules. The company was founded by Shao Yun Han in September 2002 and is headquartered in Beijing, China.
| Employees | 7024 |
|---|---|
| IPO | Apr 03, 2014 |
| Beta | 1.35 |
| ATR, 14d | 0.24 |
| Rel volume | 0.02 |
| Short float | 1.27% |
| Insider own | 0.94% |
| Inst own | 0.93% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.62M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 7024 |
| IPO | Apr 03, 2014 |
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 | 25.32% - |
| Sales past 3/5Y | -91.14% -77.91% |
| EPS Y/Y TTM | -1346.68% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 7209.13% |
| Sales Q/Q | -20.92% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.94% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.93% |
| Inst Trans | 330.95% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 11.20% |
| SMA50 | -8.54% |
| SMA200 | -66.36% |
| Trades | - |
Technical
| Shs Outstand | 2.79M |
|---|---|
| Shs Float | 2.76M |
| Short Float | 1.27% |
| Short Ratio | 0.05 |
| Short Interest | 0.03M |
| 52W High | 160.95 -98.75% |
| 52W Low | 1.50 34.39% |
| Volatility | 18.55% 9.56% |
| ATR (14) | 0.24 |
| RSI (14) | 51.38 |
| Beta | 1.35 |
| Rel Volume | 0.02 |
| Avg Volume | 770.25K |
| Volume | 621 |
Performance
| Perf Week | 30.90% |
|---|---|
| Perf Month | 2.32% |
| Perf Quarter | -39.28% |
| Perf Half Y | -49.63% |
| Perf YTD | -91.70% |
| Perf Year | -98.61% |
| Perf 3Y | -99.78% |
| Perf 5Y | -99.50% |
| Perf 10Y | -99.97% |
| Recom | 4.00 |
| Target Price | 4.99 |
| Prev Close | 2.00 |
| Price | 2.02 |
| Change % | 0.79% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 21, 2018 | Downgrade | JJefferies | Hold → Underperform | ||
| Jun 07, 2018 | Downgrade | CCredit Suisse | Outperform → Neutral | ||
| Apr 04, 2018 | Upgrade | CCLSA | Outperform → Buy | ||
| Aug 22, 2017 | Downgrade | NNomura | Buy → Neutral | ||
| May 16, 2017 | Downgrade | GGoldman | Buy → Neutral | ||
| Feb 22, 2016 | Upgrade | CCredit Suisse | Neutral → Outperform | ||
| Jan 14, 2016 | Downgrade | CCredit Suisse | Outperform → Neutral | ||
| Apr 14, 2015 | Initiated | BBrean Capital | Buy | $19 | +842.6% |
| Apr 28, 2014 | Initiated | OOppenheimer | Outperform | $14 | +594.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IH | iHuman Inc ADR | 23.88M |
| GSUN | Golden Sun Technology Group Ltd | 1.68M |
| YQ | 17 Education & Technology Group Inc ADR | 17.44M |
| STG | Sunlands Technology Group ADR | 8.70M |
| WAFU | Wah Fu Education & Technology Group Ltd | 6.15M |
| AMBO | Ambow Education Holding Ltd ADR | 3.41M |
| EDTK | Skillful Craftsman Education Technology Ltd | 14.34M |
| JDZG | Jiade Ltd | 1.07M |
| NTCL | NetClass Technology Inc | 0.49M |
| YXT | Yxt.Com Group Holding Ltd ADR | 7.44M |
News
latest 14 of 200- VisionSys AI Inc Announces ADS Ratio Change with Marketplace Effective Date on May 26, 2026 (GlobeNewswire) +7.86%
- VisionSys AI Inc Announces Planned ADS Ratio Change (GlobeNewswire) -11.21%
- VisionSys AI Inc. Announces Proposed $90 Million Strategic Investment at $1.50 Per Share (GlobeNewswire) +32.95%
- VisionSys AI Inc. Announces Pricing of $3 Million Registered Direct Offering (GlobeNewswire) -44.51%
- VisionSys AI Inc Announces 1-For-50 Reverse Share Split (GlobeNewswire) -26.37%
- VisionSys AI Inc. Announces Pricing of $12.0 Million Registered Direct Offering (GlobeNewswire) -77.69%
- VisionSys AI Inc. Appoints Tom Trowbridge as Senior Advisor to Drive Digital Currency Treasure Strategy (PR Newswire) +5.04%
- VisionSys AI Launches an up to $2 Billion Solana Treasury Initiative in Exclusive Partnership with Marinade Finance (PR Newswire) -7.27%
- VisionSys AI Inc. Announces Appointment of Chief Strategy Officer (PR Newswire) +5.20%
- TCTM Kids IT Education Inc. Announces Name Change to VisionSys AI Inc. (PR Newswire) -37.66%
- VSA Regains Compliance with Nasdaq Minimum Bid Price Requirement (PR Newswire)
- VSA Signs Letter of Intent to Acquire HopeAI, Accelerating Expansion into AI in Life Science (PR Newswire)
- TCTM Filed 2024 Annual Report on Form 20-F (PR Newswire) +15.28%
- TCTM Announces US$2.0 million Private Placement of Class A Ordinary Shares (PR Newswire) -17.76%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q2 | 2023-08-29 | 45.950 | - | 45.950 | 74.76 | - | - |
| 2023Q1 | 2023-06-14 | -326.9 | -998.2 | -341.16 | 53.91 | 54.72 | 1 |
| 2022Q4 | 2023-03-28 | -92.250 | - | -120.72 | 80.27 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2013FY | -6,840 | - | -6,929 | 92.85 | - |
| 2014FY | 1,275 | 1,143 | 1,075 | 136.2 | 134.44 |
| 2015FY | 1,225 | 1,210 | 1,224 | 189.19 | 182.27 |
| 2016FY | 1,662 | 1,760 | 1,543 | 231.09 | 237.53 |
| 2017FY | 1,222 | 1,505 | -0.958 | 311.3 | 306.57 |
| 2018FY | -4,042 | -3,233 | -4,059 | 333.66 | 339.01 |
| 2020FY | -5,424 | - | -5,110 | 291.8 | - |
| 2022FY | 629.61 | - | 537.12 | 358.46 | - |
| 2023FY | 11.144 | - | 11.144 | 190 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.958 | -4059.283 | -7021.645 | -5109.921 | -3269.608 | 537.118 | 56.919 | -369.372 | 1116.569 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -634.509 | -1260.925 | 0.369 | 0.653 | 0.357 | -120.722 | -341.16 | ||
| Period | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | ||
| Sales, annual | 259.491 | 315.153 | 296.874 | 274.966 | 370.04 | 207.886 | 194.098 | 0 | 0.145 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 95.098 | 102.496 | 98.21 | 98.234 | 93.901 | 77.635 | 56.285 | ||
| Period | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | ||
| Shares, annual | 0.02 | 0.018 | 0.019 | 0.019 | 0.02 | 0.019 | 0.019 | 0.218 | 0.211 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | ||
| Period | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.14 | 0.14 | 0.00 | 194.10 | 207.89 | 370.04 | 274.97 | 296.87 | 315.15 |
| Cost of Goods Sold Incl. D&A | 0.64 | 0.64 | 0.00 | 106.98 | 109.66 | 190.67 | 160.12 | 176.01 | 143.21 |
| Gross Profit | -0.50 | -0.50 | 0.00 | 87.12 | 98.23 | 179.37 | 114.84 | 120.87 | 171.95 |
| Selling, General and Administrative Excl. Other | 5.06 | 5.06 | 2.00 | 85.22 | 102.14 | 236.61 | 231.67 | 279.79 | 261.81 |
| Research and Development | - | - | 2.65 | 1.64 | 2.99 | 16.31 | 14.36 | 19.09 | 25.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.56 | -5.56 | -2.00 | 1.90 | -3.91 | -57.23 | -116.83 | -158.93 | -89.86 |
| Non-Operating Income (Expense) | 0.01 | 0.01 | 0.09 | 0.13 | 1.45 | 1.15 | 0.05 | 2.56 | -0.37 |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | - | 0.03 | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -5.57 | -5.57 | -1.92 | 2.03 | -2.46 | -56.09 | -116.81 | -156.36 | -90.23 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -1.13 | -2.15 | 17.69 | -5.08 | -6.01 | -0.74 |
| 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 | -5.57 | -5.57 | -1.92 | 3.15 | -0.31 | -73.77 | -111.73 | -150.35 | -89.50 |
| Net Income From Continuing Operations | -5.57 | -5.57 | -1.92 | 2.95 | -0.56 | -73.58 | -111.07 | -149.94 | -89.19 |
| Net Income | 239.12 | 239.12 | -81.50 | 1.26 | 12.40 | -73.58 | -111.07 | -149.94 | -89.19 |
| EPS (Recurring) | 1,116.57 | 1,116.57 | -369.37 | 56.92 | 537.12 | -3,269.61 | -5,109.92 | -7,021.65 | -4,059.28 |
| EPS (Basic, Before Extraordinaries) | 1,116.57 | 1,116.57 | -369.37 | 58.46 | 567.32 | -3,269.61 | -5,109.92 | -7,021.65 | -4,059.28 |
| EPS (Diluted) | 1,116.57 | 1,116.57 | -369.37 | 56.92 | 537.12 | -3,269.61 | -5,109.92 | -7,021.65 | -4,059.28 |
| EBITDA | -5.03 | -5.03 | -2.00 | 25.64 | 26.47 | 0.97 | -66.48 | -99.14 | -65.87 |
| Stock Option Compensation Expense | - | - | 0.14 | 0.29 | 1.27 | 2.22 | 3.94 | 8.56 | 14.08 |
| Price To Sales Ratio | - | 36.00 | 0.04 | 0.06 | 0.26 | 0.06 | 0.60 | 0.35 | 1.10 |
| Gross Margin | - | -344.95 | - | 44.88 | 47.25 | 48.47 | 41.77 | 40.71 | 54.56 |
| Operating Margin | - | -3,848.04 | - | 0.98 | -1.88 | -15.47 | -42.49 | -53.53 | -28.51 |
| Net Margin | - | 165,437.39 | - | 0.65 | 5.97 | -19.88 | -40.39 | -50.51 | -28.30 |
| Shares Outstanding | - | 0.21 | 0.22 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Market Capitalization | 5.58 | 5.58 | 6.13 | 10.11 | 44.95 | 18.18 | 146.97 | 91.55 | 289.00 |
Income statement, quarterly
| Metric | 2024S2 | 2024S1 | 2019S2 | 2019S1 | ||
|---|---|---|---|---|---|---|
| Total Revenue | - | 78.96 | 83.71 | - | 166.24 | 130.08 |
| Cost of Goods Sold Incl. D&A | - | 52.91 | 52.27 | - | 85.91 | 83.98 |
| Gross Profit | - | 26.05 | 31.44 | - | 80.33 | 46.09 |
| Selling, General and Administrative Excl. Other | - | 90.72 | 37.28 | - | 144.51 | 141.43 |
| Research and Development | - | 1.69 | 0.96 | - | 6.22 | 13.11 |
| Other Operating Expense | - | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Operating Income | - | -64.67 | -5.84 | - | -64.19 | -95.34 |
| Interest Expense | - | 0.04 | 0.00 | - | - | 0.00 |
| Unusual Expense | - | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Net Income Before Taxes | - | -64.40 | -5.77 | - | -63.09 | -93.86 |
| Income Taxes | - | 1.39 | 2.99 | - | -4.24 | -1.73 |
| Consolidated Net Income | - | -65.79 | -8.75 | - | -58.85 | -92.13 |
| Net Income From Continuing Operations | - | -65.75 | -8.71 | - | -58.61 | -91.97 |
| Net Income | - | -65.75 | -15.88 | - | -58.61 | -91.97 |
| EPS (Recurring) | - | -3,306.65 | -790.90 | - | -2,717.59 | -4,185.82 |
| EPS (Basic, Before Extraordinaries) | - | -3,306.65 | -790.90 | - | -2,717.59 | -4,185.82 |
| EPS (Diluted) | - | -3,306.65 | -790.90 | - | -2,717.59 | -4,185.82 |
| EBITDA | - | -61.53 | -3.45 | - | - | - |
| Non-Operating Income (Expense) | - | 0.31 | 0.07 | - | 1.09 | 1.48 |
| Price To Sales Ratio | - | 0.04 | - | - | 0.36 | - |
| Gross Margin | - | 32.99 | 37.56 | - | 48.32 | 35.44 |
| Operating Margin | - | -81.91 | -6.97 | - | -38.61 | -73.29 |
| Net Margin | - | -83.27 | -18.96 | - | -35.25 | -70.71 |
| Shares Outstanding | - | 0.02 | 0.02 | - | 0.02 | 0.02 |
| Market Capitalization | - | 6.13 | 11.65 | - | 91.55 | 114.68 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.65 | 0.21 | 32.09 | 28.56 | 67.51 | 55.78 | 89.12 | 102.58 | 171.87 |
| Short Term Receivables | 0.00 | 0.00 | 0.01 | 0.01 | 13.00 | 8.32 | 9.77 | 13.13 | 12.87 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.71 | 0.76 | - | 0.00 |
| Other Current Assets | 0.24 | 13.58 | 46.95 | 67.46 | 15.74 | 17.19 | 15.37 | 19.10 | 20.04 |
| Total Current Assets | 7.89 | 13.78 | 79.04 | 96.03 | 97.18 | 82.00 | 115.03 | 134.81 | 204.78 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 43.14 | 47.34 | 126.12 | 162.27 | 195.90 | 93.09 | 78.94 |
| Total Investments and Advances | 0.00 | 0.00 | 5.90 | 6.66 | 7.31 | 10.34 | 9.79 | 8.76 | 11.93 |
| Long-Term Note Receivable | - | 0.00 | 0.10 | 0.10 | 2.76 | 4.66 | 6.36 | 9.77 | 6.46 |
| Intangible Assets | 7.36 | 0.00 | 7.71 | 8.12 | 9.84 | 10.13 | 10.11 | 10.46 | 1.25 |
| Deferred Tax Assets | - | 0.00 | 4.02 | 2.68 | 6.43 | 21.75 | 14.33 | 7.83 | 0.86 |
| Other Assets | 0.00 | 0.00 | 3.65 | 31.47 | 7.97 | 8.45 | 9.11 | 8.81 | 5.74 |
| Total Assets | 15.25 | 13.78 | 143.57 | 192.40 | 257.60 | 299.59 | 360.63 | 273.54 | 309.96 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 15.77 | 25.28 | 42.30 | 31.31 | 47.50 | 2.74 | 2.67 |
| Accounts Payable | 0.00 | 0.00 | 0.70 | 0.76 | 1.40 | 1.57 | 2.38 | 2.70 | 1.74 |
| Income Tax Payable | 0.01 | 0.01 | 0.86 | 0.62 | 13.96 | 11.75 | 10.00 | 10.46 | 10.34 |
| Other Current Liabilities | 0.53 | 260.87 | 322.67 | 355.54 | 403.64 | 363.51 | 280.26 | 173.51 | 99.59 |
| Total Current Liabilities | 0.55 | 260.88 | 340.00 | 382.20 | 461.31 | 408.14 | 340.14 | 189.41 | 114.34 |
| Long Term Debt | 0.00 | 0.00 | 15.20 | 15.70 | 42.77 | 62.12 | 73.05 | 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 |
| Other Liabilities | 0.00 | 0.00 | 0.06 | 11.24 | 3.38 | 3.54 | 5.30 | 0.87 | 0.66 |
| Total Liabilities | 0.55 | 260.88 | 355.26 | 409.13 | 507.46 | 473.79 | 418.49 | 190.28 | 115.01 |
| 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 | 14.70 | -246.99 | -211.19 | -215.76 | -248.52 | -173.09 | -57.43 | 83.40 | 194.95 |
| Total Shareholders Equity | 14.70 | -246.99 | -211.19 | -215.76 | -248.52 | -173.09 | -57.43 | 83.40 | 194.95 |
| Accumulated Minority Interest | 0.00 | -0.10 | -0.50 | -0.98 | -1.33 | -1.11 | -0.43 | -0.14 | 0.00 |
| Total Equity | 14.70 | -247.09 | -211.69 | -216.74 | -249.86 | -174.21 | -57.86 | 83.26 | 194.95 |
| Total Liabilities & Stockholders Equity | 15.25 | 13.78 | 143.57 | 192.40 | 257.60 | 299.59 | 360.63 | 273.54 | 309.96 |
| Book Value Per Share | 68.65 | -1,119.41 | -9,784.03 | -10,030.84 | -10,977.25 | -7,789.67 | -2,663.11 | 3,928.20 | 8,669.70 |
| Tangible Book Value Per Share | 34.75 | -1,134.23 | -11,704.37 | -12,018.96 | -13,076.59 | -9,474.38 | -3,615.33 | 3,975.11 | 9,880.86 |
| Full-Time Employees | 7,024 | 4,142 | 10,009 | 7,955 | 10,009 | 10,181 | 11,833 | 12,337 | 9,582 |
| Price to Book Ratio | -0.00 | -0.03 | -0.05 | -0.25 | -0.08 | -0.98 | -1.84 | 4.01 | 3.52 |
| Return on Assets | -38.36 | -2.45 | 1.76 | -0.25 | -26.41 | -33.65 | -47.29 | -28.58 | -0.01 |
| Return on Equity | - | - | - | - | - | - | -1,154.67 | -52.87 | -0.01 |
| Return on Invested Capital | 1,626.40 | - | - | - | - | - | -960.31 | -106.94 | -0.01 |
| Quick Ratio | 14.43 | 0.05 | 0.23 | 0.25 | 0.21 | 0.20 | 0.34 | - | 2.39 |
| Current Ratio | 14.43 | 0.05 | 0.23 | 0.25 | 0.21 | 0.20 | 0.34 | 0.71 | 1.79 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 239.12 | 239.12 | -81.58 | 1.46 | 12.66 | -73.77 | -111.73 | -150.35 | -89.50 |
| Depreciation | 0.53 | 0.53 | 0.00 | 23.74 | 30.38 | 58.20 | 50.35 | 59.79 | 23.99 |
| Deferred Taxes & Investment Tax Credit | 0.00 | 0.00 | 0.00 | -1.39 | -2.72 | 15.69 | -6.15 | -6.66 | -7.04 |
| Other Funds (Non Cash) | -264.76 | -264.76 | 61.90 | -16.82 | -15.70 | 7.55 | 8.46 | 9.68 | 23.90 |
| Funds from Operations | -25.11 | -25.11 | -19.68 | 6.99 | 24.62 | 7.67 | -59.07 | -87.54 | -48.65 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.06 | -1.06 | 2.81 | -23.78 | -28.71 | -6.34 | 43.31 | 82.95 | 73.30 |
| Income Taxes Payable | - | - | 0.37 | 0.26 | 0.56 | 1.89 | 1.04 | -0.31 | 0.45 |
| Cash from Operating Activities | -26.17 | -26.17 | -16.88 | -16.79 | -4.09 | 1.34 | -15.77 | -4.59 | 24.65 |
| Capital Expenditures | -10.61 | -10.61 | 0.00 | -4.90 | -4.37 | -10.50 | -11.51 | -23.34 | -41.75 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.06 | -0.22 | -1.06 | 0.00 | 0.00 | 0.00 | -8.72 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 13.19 | 1.19 | 1.58 | 3.23 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 1.45 | 10.61 | 10.86 | 39.99 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | -7.77 | -14.26 | -49.89 | -45.15 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 24.87 | 60.75 | 85.14 |
| Other Uses | -0.03 | -0.03 | -12.65 | 0.00 | 0.00 | -0.06 | -1.27 | -1.74 | -10.55 |
| Other Sources | 0.00 | 0.00 | 0.00 | 15.04 | 0.91 | 1.14 | 0.93 | 5.34 | 4.05 |
| Cash from Investing Activities | -10.64 | -10.64 | -12.71 | 9.95 | -4.43 | 5.22 | -0.05 | -7.30 | -13.74 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.49 |
| 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 | 25.85 | 25.85 | -1.00 | -0.31 | -2.52 | 0.61 | 0.49 | -0.25 | -29.32 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -1.02 | -0.34 | -2.54 | 0.00 | 0.00 | -0.73 | -29.77 |
| Sale of Common Pref Stock | 25.85 | 25.85 | 0.02 | 0.03 | 0.02 | 0.61 | 0.49 | 0.48 | 0.45 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.48 | 0.45 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.69 | -4.23 | 0.00 | 2.99 | -11.37 | 10.91 | 2.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -6.44 | -6.44 | 1.88 | -0.28 | 3.27 | 0.00 | 0.94 | 0.00 | 0.00 |
| Other Financing Activities Uses | -6.44 | -6.44 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 19.41 | 19.41 | 1.57 | -4.83 | 0.74 | 3.60 | -9.94 | 10.66 | -33.81 |
| Exchange Rate Effect | 12.76 | 12.76 | 0.01 | -0.20 | 0.34 | -0.01 | -0.20 | 0.08 | 1.60 |
| Net Change in Cash | -4.63 | -4.63 | -28.01 | -11.87 | -7.43 | 10.15 | -25.96 | -1.16 | -21.31 |
| Free Cash Flow | -36.78 | -36.78 | -16.88 | -21.69 | -8.45 | -9.16 | -27.27 | -27.93 | -17.10 |
Balance sheet, quarterly
| Metric | 2024S2 | 2024S1 | 2019S2 | 2019S1 | ||
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 6.37 | 14.94 | - | 89.12 | 106.02 |
| Short Term Receivables | - | 0.66 | 5.13 | - | 9.77 | 7.67 |
| Inventories | - | 0.00 | 0.00 | - | 0.76 | 0.00 |
| Other Current Assets | - | 0.67 | 11.51 | - | 15.37 | 29.41 |
| Total Current Assets | - | 7.70 | 31.58 | - | 115.03 | 143.09 |
| Net Property, Plant & Equipment | - | 2.96 | 43.13 | - | 195.90 | 176.45 |
| Total Investments and Advances | - | 3.13 | 5.75 | - | 9.79 | 10.22 |
| Intangible Assets | - | 0.00 | 7.44 | - | 10.11 | 10.77 |
| Deferred Tax Assets | - | 0.00 | 1.09 | - | 14.33 | 9.73 |
| Other Assets | - | 0.00 | 3.66 | - | 9.11 | 16.65 |
| Total Assets | - | 13.78 | 92.76 | - | 360.63 | 370.67 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 18.06 | 14.23 | - | 47.50 | 43.85 |
| Accounts Payable | - | 0.82 | 0.43 | - | 2.38 | 7.10 |
| Income Tax Payable | - | 1.20 | 0.87 | - | 10.00 | 9.70 |
| Other Current Liabilities | - | 228.28 | 242.73 | - | 280.26 | 268.83 |
| Total Current Liabilities | - | 248.35 | 258.26 | - | 340.14 | 329.48 |
| Long Term Debt | - | 12.52 | 17.75 | - | 73.05 | 43.13 |
| Other Liabilities | - | 0.00 | 0.04 | - | 5.30 | 0.85 |
| Total Liabilities | - | 260.88 | 276.05 | - | 418.49 | 373.46 |
| Non-Equity Reserves | - | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Common Equity | - | -246.99 | -183.23 | - | -57.43 | -2.60 |
| Total Shareholders Equity | - | -246.99 | -183.23 | - | -57.43 | -2.60 |
| Accumulated Minority Interest | - | -0.10 | -0.06 | - | -0.43 | -0.19 |
| Total Equity | - | -247.09 | -183.29 | - | -57.86 | -2.79 |
| Total Liabilities & Stockholders Equity | - | 13.78 | 92.76 | - | 360.63 | 370.67 |
| Book Value Per Share | - | -12,421.22 | -9,236.98 | - | -2,663.11 | -122.36 |
| Tangible Book Value Per Share | - | -14,527.03 | -11,246.27 | - | -3,615.33 | -728.27 |
| Price to Book Ratio | - | -0.03 | -0.06 | - | -1.84 | 1.59 |
| Return on Invested Capital | - | - | - | - | -375.34 | -226.88 |
| Quick Ratio | - | 0.03 | 0.12 | - | 0.34 | 0.43 |
| Current Ratio | - | 0.03 | 0.12 | - | 0.34 | 0.43 |
Cash flow, quarterly
| Metric | 2024S2 | 2024S1 | 2019S2 | 2019S1 | ||
|---|---|---|---|---|---|---|
| Other Funds (Non Cash) | - | 74.43 | -14.38 | - | - | - |
| Funds from Operations | - | 14.50 | -14.38 | - | - | - |
| Extraordinary Item | - | 0.00 | 0.00 | - | - | - |
| Cash from Operating Activities | - | -2.54 | -14.38 | - | - | - |
| Capital Expenditures | - | -6.45 | -2.69 | - | - | - |
| Net Assets From Acquisitions | - | -0.00 | -0.06 | - | - | - |
| Sale of Fixed Assets and Businesses | - | 0.09 | 0.14 | - | - | - |
| Purchase or Sale of Investments | - | 0.04 | 0.00 | - | - | - |
| Purchase of Investments | - | 0.00 | 0.00 | - | - | - |
| Sale Or Maturity of Investments | - | 0.04 | 0.00 | - | - | - |
| Other Uses | - | -0.03 | -4.88 | - | - | - |
| Other Sources | - | -1.93 | 3.01 | - | - | - |
| Cash from Investing Activities | - | -8.27 | -4.47 | - | - | - |
| Cash Dividends Paid | - | 0.00 | 0.00 | - | - | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - | - |
| Change in Capital Stock | - | -0.01 | -0.99 | - | - | - |
| Repurchase of Common Pref Stock | - | -0.01 | -1.01 | - | - | - |
| Sale of Common Pref Stock | - | 0.00 | 0.02 | - | - | - |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | - | - | - |
| Issuance or Reduction of Debt, Net | - | 2.14 | 1.52 | - | - | - |
| Change in Long Term Debt | - | 0.00 | 0.00 | - | - | - |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | - | - | - |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | - | -0.01 | -1.08 | - | - | - |
| Other Financing Activities Uses | - | -0.01 | -1.08 | - | - | - |
| Cash from Financing Activities | - | 2.12 | -0.55 | - | - | - |
| Exchange Rate Effect | - | -0.01 | 0.02 | - | - | - |
| Net Change in Cash | - | -8.70 | -19.38 | - | - | - |
| Free Cash Flow | - | -8.98 | -17.07 | - | - | - |
Revenue breakdown
| Brain Computer Interface | 2025: 144.71K |
|---|---|
| Business Taxes And Surcharges | 2025: -139 |
| China | 2025: 144.57K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.27% | 0.0M | 2.8M | 361.32K |
| 2026-10-15 | 1.29% | 0.0M | 2.8M | 371.99K |
| 2026-09-30 | 3.37% | 0.0M | 0.6M | 438.35K |
| 2026-09-15 | 1.58% | 0.0M | 0.6M | 183.66K |
| 2026-08-31 | 1.56% | 0.0M | 0.6M | 518.65K |
| 2026-08-14 | 4.32% | 0.0M | 0.6M | 535.64K |
| 2026-07-31 | 3.90% | 0.0M | 0.6M | 476.23K |
| 2026-07-15 | 3.51% | 0.0M | 0.6M | 508.49K |
| 2026-06-30 | 4.74% | 0.0M | 0.6M | 986.99K |
| 2026-06-15 | 11.66% | 0.1M | 0.6M | 1.39M |
| 2026-05-29 | 7.21% | 0.0M | 0.6M | 1.06M |
| 2026-05-15 | 1.11% | 0.1M | 6.1M | 1.05M |
| 2026-04-30 | 97.33% | 0.1M | 0.1M | 1.06M |
| 2026-04-15 | 47.02% | 0.0M | 0.1M | 1.04M |
| 2026-03-31 | 445.21% | 0.3M | 0.1M | 457.67K |
| 2026-03-13 | 3.41% | 0.0M | 0.1M | 10.43K |
| 2026-02-27 | 4.46% | 0.0M | 0.1M | 12.26K |
| 2026-02-13 | 6.50% | 0.0M | 0.1M | 19.88K |
| 2026-01-30 | 7.30% | 0.0M | 0.1M | 20.87K |
| 2026-01-15 | 2.32% | 0.0M | 0.1M | 16.79K |
Option chain
expiry 2026-11-12| 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 | 2026-11-06 | SEC |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-05-11 | 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 |
| 2026-05-05 | F-6 POS | Post-effective amendment to a F-6EF registration | SEC | |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-16 | 424B5 | SEC | ||
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-02 | SEC |
| 2026-03-31 | 424B5 | SEC | ||
| 2026-03-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-11 | SEC |
| 2026-03-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-05 | SEC |
| 2026-02-13 | SCHEDULE 13G/A | SEC | ||
| 2026-02-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-12 | SEC |
| 2026-02-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-02 | SEC |
| 2026-01-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-06 | SEC |
| 2025-12-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-19 | SEC |
| 2025-12-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-05 | SEC |
| 2025-12-04 | SCHEDULE 13G | SEC | ||
| 2025-11-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-25 | SEC |
| 2025-11-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-20 | SEC |
| 2025-11-13 | 424B5 | SEC | ||
| 2025-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-06 | SEC |
| 2025-10-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-24 | SEC |
| 2025-10-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-24 | SEC |
| 2025-10-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-10 | SEC |
| 2025-10-10 | 424B3 | SEC | ||
| 2025-10-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-03 | SEC |
| 2025-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-01 | 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 |
|---|---|
| JANE STREET GROUP, LLC | 2.31% |
| CITADEL ADVISORS LLC | 1.88% |
| RHUMBLINE ADVISERS | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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