Wetour Robotics Ltd
WETOTechnology·Software - Infrastructure·China·Nano·NASD·Nov 11 • 3:59 PM ET
0.6480+0.0480 (8.00%)
2026-11-12 06:33 CET
Market cap
0.70 USD m
Revenue, TTM
1.89 USD m
Net income, TTM
-4.47 USD m
Free cash flow, TTM
0.52 USD m
EPS diluted, TTM
-1,158.77
P/E
-
Price
WETO against its 20, 50 and 200-day averages2050200
99.5% under the 52-week high of 139.99 on 22 Jun 2026. 52-week low 0.55 on 10 Nov 2026. Last 15 sessions, 92.7% high to low
Volume 0.12× normal · the line is the 50-bar volume average
Profile
WETO52-week range, 0% of the way up
0.55139.99
Wetour Robotics Ltd. operates as a holding company. It engages in the provision of mobility solutions with artificial intelligence augmented online support and itinerary management support. The firm offers shuttle, customized chartered bus, packaged tour, and other services to customers. The company was founded on February 10, 2022 and is headquartered in Hangzhou, China.
| Employees | 18 |
|---|---|
| IPO | Feb 27, 2025 |
| Beta | 2.72 |
| ATR, 14d | 0.38 |
| Rel volume | 0.12 |
| Short float | 26.58% |
| Insider own | 15.12% |
| Inst own | 0.45% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.70M |
| Enterprise Value | 4.42M |
| Income | -4.47M |
| Sales | 1.89M |
| Book/sh | 4065.95 |
| Cash/sh | 0.10 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 18 |
| IPO | Feb 27, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.37 |
| P/B | 0.00 |
| P/C | 6.38 |
| P/FCF | 1.35 |
| EV/EBITDA | - |
| EV/Sales | 2.34 |
| Quick Ratio | 1.83 |
| Current Ratio | 1.83 |
| Debt/Eq | 0.43 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1158.77 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -362.13% -191.87% |
| Sales past 3/5Y | -55.86% 3.46% |
| EPS Y/Y TTM | -14679.89% |
| Sales Y/Y TTM | -61.63% |
| EPS Q/Q | -18952.87% |
| Sales Q/Q | -78.10% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 15.12% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.45% |
| Inst Trans | 0.61% |
| ROA | -33.98% |
| ROE | -52.99% |
| ROIC | -49.98% |
| Gross Margin | 8.09% |
| Oper. Margin | -195.38% |
| Profit Margin | -236.31% |
| SMA20 | -25.62% |
| SMA50 | -53.30% |
| SMA200 | -98.42% |
| Trades | - |
Technical
| Shs Outstand | 1.08M |
|---|---|
| Shs Float | 0.91M |
| Short Float | 26.58% |
| Short Ratio | 0.03 |
| Short Interest | 0.24M |
| 52W High | 139.99 -99.54% |
| 52W Low | 0.55 17.82% |
| Volatility | 23.46% 16.25% |
| ATR (14) | 0.38 |
| RSI (14) | 36.36 |
| Beta | 2.72 |
| Rel Volume | 0.12 |
| Avg Volume | 8.13M |
| Volume | 943,058 |
Performance
| Perf Week | -25.42% |
|---|---|
| Perf Month | -33.54% |
| Perf Quarter | -82.05% |
| Perf Half Y | -98.73% |
| Perf YTD | -99.25% |
| Perf Year | -99.40% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.60 |
| Price | 0.65 |
| Change % | 8.00% |
Peers
Mkt capNews
latest 14 of 86- Wetour Robotics Announces Temporary Pause of ATM Share Sales (GlobeNewswire) +46.88%
- Wetour Robotics Launches Vantrapower to Enter Texas AI Power Infrastructure Market (InvestorsHub)
- Wetour Robotics Launches Vantrapower to Expand into Intelligent Power Infrastructure for AI Industrial and Energy Markets in Texas (GlobeNewswire)
- Wetour Robotics Demonstrates sEMG-Vision System for Physical AI Training (InvestorsHub) +8.39%
- Wetour Robotics Demonstrates sEMG-Vision System Targeting Force and Occlusion Blind Spots in Physical AI Training (GlobeNewswire)
- Wetour Robotics Announces Share Consolidation (GlobeNewswire) -14.91% -19.14%
- Wetour Robotics Pursues Warehouse Robotics Cooperation to Support Orchestra Deployment (InvestorsHub) -55.40%
- Wetour Robotics to Enter into Warehouse Robotics Cooperation Agreement; Management Estimates Full Contemplated Rollout Could Generate Approximately US$5.0 Million in Project-Level Gross Profit (GlobeNewswire)
- Wetour Robotics Outlines Orchestra Platform for Wearable Robotics Powered by NVIDIA Jetson (GlobeNewswire) -11.80%
- Wetour Robotics Joins Qualcomm Partner Network to Advance Orchestra Physical AI (InvestorsHub) -18.34%
- Wetour Robotics (NASDAQ: WETO) Joins Qualcomm Partner Network, advancing Orchestra Physical AI Toward Commercial Scale (GlobeNewswire)
- Wetour Robotics Enters into US$20 Million North American Multi-Site Commercial Agreement for Orchestra Robotics Services (GlobeNewswire) -82.49%
- Wetour Robotics (NASDAQ: WETO) Demonstrates Conductor Neural Wristband with Training Powered by Meta's Open emg2pose Dataset to Advance Physical AI Human-Machine Interaction and future physical-world models (GlobeNewswire) -7.38%
- Wetour Robotics Regains Compliance with Nasdaq Minimum Bid Price Requirement; Matter Closed (GlobeNewswire) +9.04%
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 | -5.368 | -4.634 | -11.521 | -2.551 | -7.863 | -1137.018 |
|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 1.608 | 20.129 | 22.171 | 6.362 | 4.933 | 1.906 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.002 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.89 | 1.91 | 4.93 | 6.36 | 22.17 | 20.13 | 1.61 |
| Cost of Goods Sold Incl. D&A | 1.74 | 2.08 | 4.42 | 5.77 | 20.99 | 18.76 | 1.39 |
| Gross Profit | 0.15 | -0.17 | 0.51 | 0.59 | 1.18 | 1.37 | 0.22 |
| Selling, General and Administrative Excl. Other | 3.85 | 3.51 | 2.36 | 1.62 | 3.95 | 2.50 | 1.41 |
| Research and Development | 0.03 | 0.03 | 0.15 | 0.18 | 0.34 | 0.84 | 0.65 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.70 | -3.68 | -1.85 | -1.03 | -2.76 | -1.13 | -1.19 |
| Interest Expense | 0.22 | 0.22 | 0.16 | 0.16 | 0.11 | 0.04 | - |
| Unusual Expense | 0.59 | 0.58 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -4.47 | -4.45 | -1.74 | -0.57 | -2.50 | -1.02 | -1.18 |
| Income Taxes | 0.00 | 0.00 | -0.01 | -0.01 | 0.04 | 0.00 | 0.00 |
| Consolidated Net Income | -4.47 | -4.45 | -1.73 | -0.56 | -2.53 | -1.02 | -1.18 |
| Net Income From Continuing Operations | -4.47 | -4.45 | -1.73 | -0.56 | -2.53 | -1.02 | -1.18 |
| Net Income | -4.47 | -4.45 | -1.73 | -0.56 | -2.53 | -1.02 | -1.18 |
| EPS (Recurring) | -1,629.10 | -1,032.77 | -7.86 | -2.55 | -11.52 | -4.63 | -5.37 |
| EPS (Basic, Before Extraordinaries) | -1,158.77 | -1,137.02 | -7.86 | -2.55 | -11.52 | -4.63 | -5.37 |
| EPS (Diluted) | -1,158.77 | -1,137.02 | -7.86 | -2.55 | -11.52 | -4.63 | -5.37 |
| EBITDA | - | -3.32 | -1.51 | -0.69 | -2.47 | -1.02 | -1.08 |
| Non-Operating Income (Expense) | 0.04 | 0.04 | 0.27 | 0.62 | 0.38 | 0.15 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.16 | 0.00 | 0.00 | 1.39 | 0.53 | 0.00 |
| Price To Sales Ratio | 0.11 | 0.18 | 9.95 | - | - | - | - |
| Gross Margin | 8.09 | -8.92 | 10.35 | 9.25 | 5.33 | 6.81 | 13.53 |
| Operating Margin | -195.38 | -193.28 | -37.57 | -16.24 | -12.47 | -5.62 | -73.89 |
| Net Margin | -236.31 | -233.25 | -35.07 | -8.82 | -11.43 | -5.07 | -73.45 |
| Shares Outstanding | 0.00 | 0.00 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Market Capitalization | 0.70 | 0.70 | 4,906.00 | 5,082.00 | - | - | - |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.55 | 1.34 | 2.51 | 2.42 | 3.00 | 3.36 | 8.73 | 13.43 |
| Cost of Goods Sold Incl. D&A | 0.62 | 1.12 | 2.19 | 1.93 | 2.67 | 3.10 | 8.21 | 12.89 |
| Gross Profit | -0.07 | 0.22 | 0.32 | 0.50 | 0.34 | 0.25 | 0.52 | 0.54 |
| Selling, General and Administrative Excl. Other | 2.08 | 1.77 | 1.64 | 1.02 | 0.72 | 0.90 | 2.60 | 1.23 |
| Research and Development | 0.01 | 0.02 | 0.06 | 0.08 | 0.07 | 0.11 | 0.17 | 0.17 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.15 | -1.55 | -1.32 | -0.53 | -0.38 | -0.65 | -2.08 | -0.69 |
| Interest Expense | 0.11 | 0.10 | 0.07 | 0.09 | 0.09 | 0.06 | 0.05 | 0.07 |
| Unusual Expense | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -2.87 | -1.60 | -1.34 | -0.40 | 0.02 | -0.58 | -2.07 | -0.43 |
| Income Taxes | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.03 | 0.01 |
| Consolidated Net Income | -2.87 | -1.60 | -1.33 | -0.40 | 0.02 | -0.59 | -2.10 | -0.44 |
| Net Income From Continuing Operations | -2.87 | -1.60 | -1.33 | -0.40 | 0.02 | -0.59 | -2.10 | -0.44 |
| Net Income | -2.87 | -1.60 | -1.33 | -0.40 | 0.02 | -0.59 | -2.10 | -0.44 |
| EPS (Recurring) | -984.56 | -7.29 | -6.04 | -1.80 | 0.11 | -2.66 | -9.55 | -1.99 |
| EPS (Basic, Before Extraordinaries) | -1,151.48 | -7.29 | -6.04 | -1.80 | 0.11 | -2.66 | -9.55 | -1.99 |
| EPS (Diluted) | -1,151.48 | -7.29 | -6.04 | -1.80 | 0.11 | -2.66 | -9.55 | -1.99 |
| EBITDA | - | - | - | - | -0.21 | -0.48 | -1.94 | -0.53 |
| Non-Operating Income (Expense) | -0.01 | 0.05 | 0.05 | 0.23 | 0.49 | 0.13 | 0.06 | 0.32 |
| Stock Option Compensation Expense | - | - | - | - | - | - | 1.25 | 0.14 |
| Price To Sales Ratio | 0.11 | 4.90 | 9.95 | - | - | - | - | - |
| Gross Margin | -12.67 | 16.60 | 12.87 | 20.46 | 11.16 | 7.55 | 5.99 | 4.00 |
| Operating Margin | -390.72 | -115.38 | -52.62 | -21.80 | -12.75 | -19.35 | -23.82 | -5.13 |
| Net Margin | -521.46 | -119.53 | -52.96 | -16.33 | 0.83 | -17.43 | -24.08 | -3.27 |
| Shares Outstanding | 0.00 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Market Capitalization | 0.70 | 1,888.92 | 4,906.00 | 5,082.00 | - | - | - | - |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.11 | 1.70 | 0.38 | 0.30 | 0.43 | 0.12 |
| Short Term Receivables | 6.58 | 4.80 | 0.19 | 0.06 | 0.46 | 0.50 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.15 | 1.44 | 0.19 | 0.27 | 0.38 | 0.05 |
| Total Current Assets | 7.84 | 7.94 | 0.77 | 0.62 | 1.27 | 0.66 |
| Net Property, Plant & Equipment | 3.80 | 4.43 | 4.68 | 4.85 | 5.28 | 0.19 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | 0.00 | 0.00 | 0.00 | - |
| Other Assets | 1.62 | 0.69 | 0.74 | 0.71 | 0.00 | 0.01 |
| Total Assets | 13.26 | 13.06 | 6.19 | 6.20 | 6.56 | 0.86 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.83 | 4.22 | 1.40 | 1.42 | 0.04 | 0.35 |
| Accounts Payable | 0.01 | 0.01 | 0.06 | 0.06 | 0.60 | 0.66 |
| Income Tax Payable | 0.00 | 0.00 | - | - | - | - |
| Other Current Liabilities | 0.45 | 0.56 | 0.53 | 0.34 | 0.45 | 0.20 |
| Total Current Liabilities | 4.29 | 4.79 | 1.99 | 1.81 | 1.09 | 1.20 |
| Long Term Debt | 0.00 | 0.31 | 0.31 | 0.00 | 0.00 | 0.04 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.31 | 5.13 | 2.36 | 1.81 | 1.09 | 1.25 |
| 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 | 8.95 | 7.93 | 3.83 | 4.39 | 5.47 | -0.39 |
| Total Shareholders Equity | 8.95 | 7.93 | 3.83 | 4.39 | 5.47 | -0.39 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.95 | 7.93 | 3.83 | 4.39 | 5.47 | -0.39 |
| Total Liabilities & Stockholders Equity | 13.26 | 13.06 | 6.19 | 6.20 | 6.56 | 0.86 |
| Book Value Per Share | 4,065.95 | 36.05 | 17.40 | 19.95 | 24.86 | -1.75 |
| Tangible Book Value Per Share | 4,065.95 | 36.05 | 17.40 | 19.95 | 24.86 | -1.75 |
| Full-Time Employees | 18 | 30 | 27 | 29 | 39 | 52 |
| Price to Book Ratio | 0.00 | 1,433.99 | 1,485.43 | - | - | - |
| Return on Assets | -33.78 | -17.97 | -9.06 | -39.75 | -27.49 | - |
| Return on Equity | -52.69 | -29.42 | -13.66 | -51.42 | -40.11 | - |
| Return on Invested Capital | -49.70 | -21.00 | -13.56 | -57.75 | -18.64 | - |
| Quick Ratio | 1.83 | 1.66 | 0.38 | 0.35 | 1.17 | 0.55 |
| Current Ratio | 1.83 | 1.66 | 0.38 | 0.35 | 1.17 | 0.55 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|---|
| Net Income | - | -4.45 | -1.73 | -0.56 | -2.53 | -1.02 | -1.18 |
| Depreciation | - | 0.37 | 0.34 | 0.34 | 0.30 | 0.11 | 0.11 |
| Other Funds (Non Cash) | - | 0.83 | 0.00 | 0.00 | 1.85 | 0.53 | 0.00 |
| Funds from Operations | - | -3.25 | -1.38 | -0.22 | -0.39 | -0.39 | -1.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 3.82 | -6.76 | 0.23 | -0.30 | -0.18 | 0.07 |
| Income Taxes Payable | - | -0.00 | -0.01 | -0.00 | 0.02 | - | - |
| Cash from Operating Activities | 0.58 | 0.57 | -8.14 | 0.01 | -0.68 | -0.56 | -1.00 |
| Capital Expenditures | -0.07 | -0.06 | -0.02 | -0.20 | -0.11 | -0.01 | -0.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.44 | -1.41 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -2.17 | -2.13 | -2.54 | -0.07 | 0.00 | 0.00 | -0.38 |
| Sale Or Maturity of Investments | 0.72 | 0.71 | 2.41 | 0.07 | 0.00 | 0.00 | 0.38 |
| Other Uses | -0.36 | -0.35 | -0.94 | -0.06 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.94 | 0.06 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.86 | -1.82 | -0.14 | -0.20 | -0.11 | -0.01 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.97 | 0.95 | 6.81 | 0.00 | 0.00 | 1.16 | 0.91 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.97 | 0.95 | 6.81 | 0.00 | 0.00 | 1.16 | 0.91 |
| Proceedsfrom Stock Options | 0.97 | 0.95 | 6.81 | 0.00 | 0.00 | 1.16 | 0.91 |
| Issuance or Reduction of Debt, Net | -0.92 | -0.90 | 2.77 | 0.30 | 1.44 | -0.26 | 0.19 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.19 | 0.19 | 0.42 | 0.35 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.19 | -0.19 | -0.42 | -0.04 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.02 | -0.75 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.02 | -0.75 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.05 | 0.05 | 9.58 | 0.28 | 0.69 | 0.90 | 1.10 |
| Exchange Rate Effect | -0.35 | -0.34 | -0.11 | 0.00 | 0.00 | -0.00 | 0.00 |
| Net Change in Cash | -1.57 | -1.54 | 1.19 | 0.09 | -0.10 | 0.33 | 0.09 |
| Free Cash Flow | 0.52 | 0.51 | -8.16 | -0.20 | -0.80 | -0.57 | -1.01 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 0.42 | 0.67 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.11 | 0.69 | 1.70 | 1.85 | 0.38 | 0.42 |
| Short Term Receivables | 6.58 | 2.16 | 4.80 | 0.07 | 0.19 | 0.09 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.15 | 1.40 | 1.44 | 1.16 | 0.19 | 0.25 |
| Total Current Assets | 7.84 | 4.25 | 7.94 | 3.08 | 0.77 | 0.77 |
| Net Property, Plant & Equipment | 3.80 | 4.45 | 4.43 | 4.49 | 4.68 | 4.91 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.62 | 1.63 | 0.69 | 0.83 | 0.74 | 0.76 |
| Total Assets | 13.26 | 10.32 | 13.06 | 8.41 | 6.19 | 6.44 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.83 | 3.47 | 4.22 | 4.13 | 1.40 | 1.43 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.27 |
| Income Tax Payable | 0.00 | - | 0.00 | - | - | - |
| Other Current Liabilities | 0.45 | 0.41 | 0.56 | 0.46 | 0.53 | 0.47 |
| Total Current Liabilities | 4.29 | 3.89 | 4.79 | 4.63 | 1.99 | 2.17 |
| Long Term Debt | 0.00 | 0.02 | 0.31 | 0.30 | 0.31 | 0.31 |
| Other Liabilities | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 |
| Total Liabilities | 4.31 | 3.93 | 5.13 | 4.98 | 2.36 | 2.54 |
| 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 | 8.95 | 6.40 | 7.93 | 3.42 | 3.83 | 3.90 |
| Total Shareholders Equity | 8.95 | 6.40 | 7.93 | 3.42 | 3.83 | 3.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.95 | 6.40 | 7.93 | 3.42 | 3.83 | 3.90 |
| Total Liabilities & Stockholders Equity | 13.26 | 10.32 | 13.06 | 8.41 | 6.19 | 6.44 |
| Book Value Per Share | 4,065.95 | 29.08 | 36.05 | 15.55 | 17.40 | 17.72 |
| Tangible Book Value Per Share | 4,065.95 | 29.08 | 36.05 | 15.55 | 17.40 | 17.72 |
| Price to Book Ratio | 0.00 | 238.14 | 1,433.99 | 1,485.43 | - | - |
| Return on Assets | -33.98 | -31.33 | -17.92 | -4.99 | -9.05 | -39.78 |
| Return on Equity | -52.99 | -59.76 | -29.33 | -10.12 | -13.63 | -60.29 |
| Return on Invested Capital | -32.05 | -25.01 | -16.14 | -10.62 | 0.60 | -13.90 |
| Quick Ratio | 1.83 | 1.09 | 1.66 | 0.66 | 0.38 | 0.35 |
| Current Ratio | 1.83 | 1.09 | 1.66 | 0.66 | 0.38 | 0.35 |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Extraordinary Item | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Cash from Operating Activities | -0.95 | 1.53 | - | - | 0.08 | -0.07 |
| Capital Expenditures | -0.00 | -0.06 | - | - | -0.11 | -0.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.52 | 0.07 | - | - | 0.00 | 0.00 |
| Purchase of Investments | -1.65 | -0.52 | - | - | -0.07 | 0.00 |
| Sale Or Maturity of Investments | 0.13 | 0.59 | - | - | 0.07 | 0.00 |
| Other Uses | 1.21 | -1.57 | - | - | -0.06 | 0.00 |
| Other Sources | 0.00 | 0.00 | - | - | 0.06 | 0.00 |
| Cash from Investing Activities | -0.30 | -1.56 | - | - | -0.11 | -0.09 |
| Cash Dividends Paid | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Change in Capital Stock | 1.04 | -0.07 | - | - | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.04 | -0.07 | - | - | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.04 | -0.07 | - | - | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.37 | -1.29 | - | - | 0.00 | 0.30 |
| Change in Long Term Debt | -0.18 | 0.19 | - | - | 0.00 | 0.30 |
| Issuance of Long Term Debt | 0.01 | 0.19 | - | - | 0.04 | 0.30 |
| Reduction of Long Term Debt | -0.19 | 0.00 | - | - | -0.04 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | - | - | 0.00 | -0.02 |
| Other Financing Activities Uses | 0.00 | 0.00 | - | - | 0.00 | -0.02 |
| Cash from Financing Activities | 1.41 | -1.36 | - | - | 0.00 | 0.28 |
| Exchange Rate Effect | -0.24 | -0.11 | - | - | -0.00 | 0.00 |
| Net Change in Cash | -0.08 | -1.49 | - | - | -0.03 | 0.12 |
| Free Cash Flow | -0.95 | 1.47 | - | - | -0.03 | -0.16 |
| Price to Free Cash Flow | 0.42 | - | - | - | - | - |
Revenue breakdown
| Commute Shuttle Service | 2025: 73.64K 2026: 45.72K |
|---|---|
| Customized Chartered Bus Service | 2025: 419.08K 2026: 203.60K |
| Packaged Tour Service | 2025: 4.44M 2026: 1.66M |
| Americas | 2025: 263.19K 2026: 77.06K |
| China | 2025: 1.04M 2026: 152.17K |
| Japan and Korea | 2025: 908.92K 2026: 411.06K |
| North America | 2025: 2.73M 2026: 1.27M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 26.58% | 0.2M | 0.9M | 7.59M |
| 2026-10-15 | 34.78% | 0.3M | 0.9M | 7.45M |
| 2026-09-30 | 237.85% | 2.2M | 0.9M | 5.26M |
| 2026-09-15 | 38.36% | 0.3M | 0.9M | 3.82M |
| 2026-08-31 | 4.08% | 0.0M | 0.9M | 2.78M |
| 2026-08-14 | 0.71% | 0.0M | 0.9M | 1.31M |
| 2026-07-31 | 0.68% | 0.0M | 0.9M | 274.11K |
| 2026-07-15 | 0.10% | 0.0M | 0.7M | 1.58K |
| 2026-06-30 | 0.15% | 0.0M | 0.2M | 1.40K |
| 2026-06-15 | 0.18% | 0.0M | 0.2M | 18.51K |
| 2026-05-29 | 0.21% | 0.0M | 0.2M | 18.65K |
| 2026-05-15 | 0.06% | 0.0M | 0.1M | 18.18K |
| 2026-04-30 | 0.46% | 0.0M | 0.1M | 18.41K |
| 2026-04-15 | 0.37% | 0.0M | 0.1M | 18.59K |
| 2026-03-31 | 0.49% | 0.0M | 0.1M | 18.47K |
| 2026-03-13 | 0.18% | 0.0M | 0.1M | 307 |
| 2026-02-27 | 0.12% | 0.0M | 0.1M | 297 |
| 2026-02-13 | 0.17% | 0.0M | 0.1M | 292 |
| 2026-01-30 | 0.23% | 0.0M | 0.1M | 364 |
| 2026-01-15 | 0.39% | 0.0M | 0.1M | 425 |
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 |
|---|---|---|---|---|
| 2026-11-05 | 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. | 2026-06-30 | SEC |
| 2026-10-29 | NT 20-F | 2026-06-30 | SEC | |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-26 | 424B5 | SEC | ||
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | SEC |
| 2026-08-24 | 424B5 | SEC | ||
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-04 | SEC |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-03 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-22 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-07-06 | 424B5 | SEC | ||
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-05-15 | 424B5 | 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 | 0.30% |
| JANE STREET GROUP, LLC | 0.09% |
| XTX Topco Ltd | 0.05% |
| HRT FINANCIAL LP | 0.05% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.01% |
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