Wimi Hologram Cloud Inc
WIMICommunication Services·Advertising Agencies·China·Nano·NASD·Nov 11 • 3:21 PM ET
Price
WIMI against its 20, 50 and 200-day averages84.7% under the 52-week high of 3.27 on 11 Nov 2025. 52-week low 0.44 on 19 Oct 2026. Last 15 sessions, 39.3% high to low
Volume 2.25× normal · the line is the 50-bar volume average
Profile
WIMIWiMi Hologram Cloud, Inc. engages in the provision of holographic services and products. It offers comprehensive solutions including AR automotive HUD software, 3D holographic pulse LiDAR, head-mounted light field equipment, holographic semiconductors, cloud software, and car navigation systems. Its services and holographic AR technologies include holographic AR automotive application, 3D holographic pulse LiDAR technology, holographic vision semiconductor technology, holographic software development, holographic AR advertising technology, holographic AR entertainment technology, holographic ARSDK payment, interactive holographic communication and other holographic AR technologies. The firm operates through the following segments: AR Advertising Services, AR Entertainment, and Semiconductor Business. The AR Advertising Services segment enables the integration of real or animated 3D objects into video footage, creating seamless and interactive visual experiences. The AR Entertainment segment focuses on payment middleware software, game distribution platforms, and holographic MR software. The Semiconductor Business segment provides central processing algorithm services, computer chip products, and comprehensive solutions integrating software and hardware for enterprise customers. The company was founded by Jie Zhao in May 2015 and is headquartered in Chaoyang, China.
| Employees | 86 |
|---|---|
| IPO | Apr 01, 2020 |
| Beta | 0.38 |
| ATR, 14d | 0.06 |
| Rel volume | 2.25 |
| Short float | 1.46% |
| Insider own | 16.80% |
| Inst own | 3.80% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.19M |
| Enterprise Value | -368.88M |
| Income | 15.89M |
| Sales | 52.77M |
| Book/sh | 16.76 |
| Cash/sh | 25.12 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 86 |
| IPO | Apr 01, 2020 |
Ratios
| P/E | 0.55 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.17 |
| P/B | 0.03 |
| P/C | 0.02 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -6.99 |
| Quick Ratio | 3.56 |
| Current Ratio | 3.56 |
| Debt/Eq | 0.11 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.91 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -16.62% -11.95% |
| EPS Y/Y TTM | -43.56% |
| Sales Y/Y TTM | -13.39% |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 16.80% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.80% |
| Inst Trans | 0.40% |
| ROA | 3.27% |
| ROE | 6.17% |
| ROIC | 5.10% |
| Gross Margin | 25.80% |
| Oper. Margin | -1.15% |
| Profit Margin | 30.11% |
| SMA20 | -4.57% |
| SMA50 | -32.43% |
| SMA200 | -64.76% |
| Trades | - |
Technical
| Shs Outstand | 18.39M |
|---|---|
| Shs Float | 15.30M |
| Short Float | 1.46% |
| Short Ratio | 1.59 |
| Short Interest | 0.22M |
| 52W High | 3.27 -84.71% |
| 52W Low | 0.44 13.54% |
| Volatility | 10.55% 11.80% |
| ATR (14) | 0.06 |
| RSI (14) | 35.24 |
| Beta | 0.38 |
| Rel Volume | 2.25 |
| Avg Volume | 140.43K |
| Volume | 296,728 |
Performance
| Perf Week | -4.23% |
|---|---|
| Perf Month | -13.62% |
| Perf Quarter | -62.41% |
| Perf Half Y | -67.54% |
| Perf YTD | -78.91% |
| Perf Year | -84.03% |
| Perf 3Y | -91.38% |
| Perf 5Y | -99.01% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.48 |
| Price | 0.50 |
| Change % | 3.71% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 30, 2020 | Initiated | TThe Benchmark Company | Buy | $8 | +1,500.3% |
| Jul 13, 2020 | Downgrade | MMaxim Group | Buy → Hold |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BAOS | Baosheng Media Group Holdings Ltd | 5.83M |
| CNET | ZW Data Action Technologies Inc | 3.42M |
| CHR | Cheer Holding Inc | 3.18M |
| KRKR | 36Kr Holdings Inc ADR | 4.51M |
| FCDH | Forcendra Holding Ltd | 2.39M |
| WB | Weibo Corp ADR | 993.67M |
| SOHU | Sohu.com Ltd ADR | 317.01M |
| MVIS | Microvision Inc | 39.37M |
| VUZI | Vuzix Corp | 170.80M |
| KOPN | Kopin Corp | 688.66M |
News
latest 14 of 200- WiMi Researches Quantum Computing Simulation Model Based on Hybrid Parallel Architecture (PR Newswire)
- WiMi Studies Hybrid Quantum Neural Network Architecture with Classical-Quantum Synergistic Innovation to Enhance Efficiency and Accuracy in Image Classification (PR Newswire)
- WiMi Studies Quantum Encoding Circuit Adaptation Optimization Architecture Based on Reinforcement Learning (PR Newswire)
- WiMi Develops Variational Quantum Algorithm-Driven Multi-Dimensional Data Pooling Optimization Technology (PR Newswire) -6.61%
- WiMi's Next-Generation Quantum Convolutional Neural Network Reshapes Classical Data Classification Methods (PR Newswire)
- WiMi Hologram Cloud Inc. Unveils H-QNN Technology for Efficient Binary MNIST Image Classification (PR Newswire)
- WiMi Explores Federated Training Framework for Hybrid Quantum-Classical Machine Learning Models (PR Newswire)
- WiMi Hologram Cloud Inc. Conducts Technical Research on Quantum Visual Tracking Algorithms (PR Newswire)
- WiMi Releases Resource-Efficient Quantum Convolutional Neural Network Based on QRAM, Accelerating the Practical Implementation of Large-Scale Image Classification Applications (PR Newswire)
- WiMi Explores the Application of Neural Networks in Parameter Optimization for Dual-Field Quantum Key Distribution (PR Newswire)
- WiMi Develops Quantum Convolutional Neural Network Model for Classical Data Classification (PR Newswire)
- WiMi Hologram Cloud Inc. Researches Synergic Quantum Generative Network Architecture (PR Newswire)
- WiMi Implements a Quantum Kernel Convolution (QKC) Scheme Capable of Running on Current Noisy Intermediate-Scale Quantum (NISQ) Devices (PR Newswire)
- WiMi Explores Multi-Dimensional Pooling Optimization Technology under the Variational Quantum Algorithm Framework (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 |
|---|---|---|---|---|---|
| 2020FY | -1.730 | - | -1.692 | 118.32 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.904 | 1.123 | 1.237 | -1.692 | -2.19 | -3.084 | -3.407 | 0.507 | 2.216 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 28.414 | 34.044 | 46.192 | 110.981 | 144.788 | 101.325 | 82.62 | 75.301 | 58.739 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 12.011 | 12.011 | 11.954 | 15.107 | 17.342 | 17.342 | 19.642 | 19.642 | 18.385 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 52.77 | 58.74 | 75.30 | 82.62 | 101.32 | 144.79 | 110.98 | 46.19 | 34.04 |
| Cost of Goods Sold Incl. D&A | 39.16 | 43.58 | 53.91 | 58.10 | 80.08 | 106.09 | 86.43 | 21.15 | 12.91 |
| Gross Profit | 13.62 | 15.16 | 21.40 | 24.52 | 21.24 | 38.70 | 24.55 | 25.04 | 21.14 |
| Selling, General and Administrative Excl. Other | 14.23 | 18.47 | 20.43 | 56.04 | 59.90 | 57.79 | 46.77 | 8.71 | 5.90 |
| Research and Development | 6.97 | 8.80 | 15.52 | 24.14 | 50.73 | 24.12 | 12.31 | 2.66 | 1.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | -0.19 | -0.12 | 0.00 |
| Operating Income | -0.61 | -3.31 | 0.96 | -31.53 | -38.66 | -20.00 | -22.04 | 16.46 | 15.23 |
| Interest Expense | 28.83 | 1.84 | 0.16 | 0.15 | 0.33 | 1.10 | 0.55 | 1.61 | 0.78 |
| Unusual Expense | 0.00 | 2.07 | 5.00 | 55.57 | 7.18 | 20.51 | 0.00 | - | - |
| Net Income Before Taxes | 4.50 | 49.31 | 15.27 | -72.39 | -56.50 | -39.69 | -20.58 | 15.24 | 14.70 |
| Income Taxes | 1.20 | 1.02 | 0.91 | -0.36 | -0.54 | -0.13 | 0.42 | 0.45 | 1.22 |
| Consolidated Net Income | 3.30 | 48.29 | 14.36 | -72.03 | -55.96 | -39.44 | -21.00 | 14.79 | 13.48 |
| Net Income From Continuing Operations | 15.89 | 43.02 | 9.95 | -59.45 | -53.13 | -36.59 | -21.90 | 14.79 | 13.48 |
| Net Income | 15.89 | 43.02 | 9.95 | -59.45 | -53.13 | -36.59 | -21.90 | 14.79 | 13.48 |
| EPS (Recurring) | 0.86 | 2.29 | 0.69 | -1.18 | -2.79 | -1.33 | -1.69 | 1.24 | 1.12 |
| EPS (Basic, Before Extraordinaries) | 1.06 | 3.16 | 0.51 | -3.41 | -3.08 | -2.19 | -1.69 | 1.24 | 1.12 |
| EPS (Diluted) | 0.91 | 2.22 | 0.51 | -3.41 | -3.08 | -2.19 | -1.69 | 1.24 | 1.12 |
| EBITDA | -0.01 | -2.45 | 1.94 | -30.97 | -36.84 | -16.94 | -19.90 | 18.46 | 17.28 |
| Non-Operating Income (Expense) | 36.06 | 56.53 | 19.47 | 14.85 | -10.32 | 1.91 | 2.01 | 0.40 | 0.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 2.30 | 0.00 | 5.89 | 0.76 | 1.23 | 20.80 | - | - |
| Price To Earnings Ratio | 0.53 | 0.53 | 3.64 | - | - | - | - | - | - |
| Price To Sales Ratio | 0.53 | 0.78 | 4.83 | 1.71 | 1.26 | 3.51 | 6.72 | - | - |
| Gross Margin | 25.80 | 25.81 | 28.41 | 29.67 | 20.97 | 26.73 | 22.12 | 54.21 | 62.08 |
| Operating Margin | -1.15 | -5.64 | 1.28 | -38.16 | -38.16 | -13.81 | -19.86 | 35.62 | 44.75 |
| Net Margin | 30.11 | 73.24 | 13.22 | -71.95 | -52.43 | -25.27 | -19.73 | 32.02 | 39.60 |
| Shares Outstanding | 18.39 | 18.39 | 19.64 | 19.64 | 17.34 | 17.34 | 15.11 | 11.95 | 12.01 |
| Market Capitalization | 8.86 | 8.86 | 36.34 | 14.05 | 12.83 | 52.72 | 87.02 | 69.21 | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.93 | 32.85 | 25.95 | 34.98 | 40.30 | 44.29 | 38.20 | 35.52 |
| Cost of Goods Sold Incl. D&A | 14.29 | 24.86 | 18.77 | 25.73 | 28.17 | 31.48 | 26.52 | 27.11 |
| Gross Profit | 5.63 | 7.98 | 7.18 | 9.25 | 12.14 | 12.81 | 11.68 | 8.42 |
| Selling, General and Administrative Excl. Other | 5.53 | 8.69 | 9.73 | 7.43 | 12.60 | 39.39 | 16.15 | 43.76 |
| Research and Development | 2.79 | 4.18 | 4.61 | 5.00 | 10.51 | 10.89 | 13.31 | 38.91 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.10 | -0.71 | -2.55 | 1.82 | -0.46 | -26.58 | -4.47 | -35.35 |
| Interest Expense | 27.12 | 1.71 | 0.15 | 0.08 | 0.07 | 0.01 | 0.14 | 0.06 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 20.01 | 0.00 | 6.93 |
| Net Income Before Taxes | -27.20 | 31.71 | 17.72 | 13.40 | 1.90 | -68.32 | -2.65 | -49.46 |
| Income Taxes | 0.49 | 0.71 | 0.32 | 0.72 | 0.19 | -0.36 | 0.01 | -0.41 |
| Consolidated Net Income | -27.69 | 31.00 | 17.41 | 12.68 | 1.70 | -67.97 | -2.66 | -49.05 |
| Net Income From Continuing Operations | -12.59 | 28.49 | 14.65 | 8.91 | 1.06 | -57.89 | -0.32 | -45.52 |
| Net Income | -12.59 | 28.49 | 14.65 | 8.91 | 1.06 | -57.89 | -0.32 | -45.52 |
| EPS (Recurring) | -0.69 | 1.60 | 0.63 | 0.45 | 0.05 | -2.51 | -0.02 | -2.35 |
| EPS (Basic, Before Extraordinaries) | -0.69 | 1.74 | 1.42 | 0.45 | 0.05 | -3.32 | -0.02 | -2.63 |
| EPS (Diluted) | -0.69 | 1.60 | 0.63 | 0.45 | 0.05 | -3.32 | -0.02 | -2.63 |
| EBITDA | 0.44 | -0.45 | -1.94 | 2.39 | -0.05 | -26.23 | -4.26 | -34.49 |
| Non-Operating Income (Expense) | -0.19 | 36.25 | 20.42 | 17.08 | 2.43 | 12.66 | 1.96 | -7.13 |
| Stock Option Compensation Expense | 0.00 | - | 2.42 | - | 0.00 | 5.45 | 0.35 | 0.38 |
| Price To Earnings Ratio | 0.53 | 2.19 | 5.45 | 3.64 | - | - | - | - |
| Price To Sales Ratio | 0.53 | 0.72 | 1.06 | 4.83 | 1.95 | 1.71 | 2.57 | 1.25 |
| Gross Margin | 28.28 | 24.30 | 27.67 | 26.45 | 30.11 | 28.92 | 30.59 | 23.70 |
| Operating Margin | 0.51 | -2.16 | -9.82 | 5.21 | -1.14 | -60.01 | -11.70 | -99.50 |
| Net Margin | -63.21 | 86.73 | 56.47 | 25.48 | 2.64 | -130.69 | -0.83 | -128.15 |
| Shares Outstanding | 18.39 | 18.39 | 12.86 | 19.64 | 19.64 | 19.64 | 17.34 | 17.34 |
| Market Capitalization | 8.86 | 56.19 | 27.20 | 36.34 | 16.52 | 14.05 | 19.08 | 12.83 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 483.22 | 262.83 | 109.11 | 87.93 | 123.31 | 61.31 | 18.53 | 22.13 | 1.94 |
| Short Term Receivables | 6.24 | 3.25 | 3.34 | 2.93 | 12.56 | 26.39 | 5.19 | 6.81 | 5.45 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.35 | 1.07 | 0.63 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.66 | 9.75 | 8.48 | 5.19 | 5.50 | 5.46 | 0.87 | 0.43 | 0.10 |
| Total Current Assets | 504.12 | 275.82 | 120.94 | 96.39 | 142.44 | 93.80 | 24.58 | 29.38 | 7.50 |
| Net Property, Plant & Equipment | 10.55 | 17.45 | 13.07 | 3.69 | 4.41 | 0.34 | 0.11 | 0.18 | 0.30 |
| Total Investments and Advances | 1.61 | 1.54 | 11.36 | 45.05 | 40.62 | 17.44 | 0.62 | 0.07 | 0.08 |
| Intangible Assets | 0.00 | - | 0.00 | 35.97 | 47.83 | 66.89 | 54.50 | 57.03 | 61.74 |
| Deferred Tax Assets | 0.06 | 0.06 | - | 0.00 | 0.02 | 0.02 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.21 | 0.84 | 0.81 | 1.08 | 1.81 | 0.63 |
| Total Assets | 516.33 | 294.87 | 145.37 | 181.30 | 236.17 | 179.30 | 80.90 | 88.48 | 70.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 30.83 | 17.11 | 1.96 | 6.31 | 3.42 | 11.89 | 10.19 | 0.00 | 16.76 |
| Accounts Payable | 5.02 | 3.82 | 4.25 | 3.64 | 4.39 | 4.18 | 5.56 | 4.81 | 3.89 |
| Income Tax Payable | 2.48 | 1.39 | 0.71 | 0.77 | 0.98 | 1.48 | 1.31 | 1.30 | 0.26 |
| Other Current Liabilities | 93.47 | 79.63 | 26.00 | 4.97 | 5.61 | 2.65 | 0.48 | 0.56 | 0.52 |
| Total Current Liabilities | 131.80 | 101.94 | 32.92 | 15.69 | 14.40 | 20.21 | 17.53 | 6.67 | 21.43 |
| Long Term Debt | 3.27 | 3.19 | 5.07 | 0.03 | 10.76 | 3.57 | 2.30 | 34.75 | 34.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.00 | 0.24 | 0.85 | 0.94 | 0.38 | 0.60 | 0.87 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 135.07 | 105.14 | 37.99 | 15.96 | 26.00 | 25.01 | 20.21 | 42.03 | 56.40 |
| 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 | 316.09 | 136.89 | 106.17 | 151.25 | 198.34 | 152.49 | 60.68 | 46.45 | 13.85 |
| Total Shareholders Equity | 316.09 | 136.89 | 106.17 | 151.25 | 198.34 | 152.49 | 60.69 | 46.45 | 13.85 |
| Accumulated Minority Interest | 65.17 | 52.85 | 1.21 | 14.08 | 11.83 | 1.81 | 0.00 | 0.00 | 0.00 |
| Total Equity | 381.27 | 189.74 | 107.38 | 165.34 | 210.17 | 154.29 | 60.69 | 46.45 | 13.85 |
| Total Liabilities & Stockholders Equity | 516.33 | 294.87 | 145.37 | 181.30 | 236.17 | 179.30 | 80.90 | 88.48 | 70.25 |
| Book Value Per Share | 17.19 | 6.97 | 5.41 | 8.72 | 11.44 | 10.09 | 5.08 | 3.87 | 1.15 |
| Tangible Book Value Per Share | 17.19 | 6.97 | 5.41 | 6.65 | 8.68 | 5.67 | 0.52 | -0.88 | -3.99 |
| Full-Time Employees | 86 | 107 | 107 | 155 | 210 | 202 | 147 | 122 | 115 |
| Price to Book Ratio | 0.03 | 0.27 | 0.09 | 0.07 | 0.27 | 0.57 | 0.79 | - | - |
| Return on Assets | 10.61 | 4.52 | -36.40 | -25.45 | -17.61 | -16.83 | 17.47 | 16.99 | - |
| Return on Equity | 18.99 | 8.19 | -46.19 | -30.39 | -20.86 | -20.55 | 27.61 | 44.72 | - |
| Return on Invested Capital | 13.47 | 7.11 | -53.44 | -35.12 | -17.50 | -14.03 | 23.48 | 16.60 | 22.63 |
| Quick Ratio | 3.82 | 2.71 | 3.67 | 6.12 | 9.82 | 4.61 | 1.40 | 4.40 | 0.35 |
| Current Ratio | 3.82 | 2.71 | 3.67 | 6.14 | 9.89 | 4.64 | 1.40 | 4.40 | 0.35 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.62 | 48.29 | 14.36 | -72.03 | -55.96 | -39.44 | -21.00 | 14.79 | 13.48 |
| Depreciation | 0.61 | 0.87 | 0.98 | 0.32 | 1.82 | 3.06 | 2.14 | 2.01 | 2.05 |
| Other Funds (Non Cash) | -20.99 | -48.59 | 17.33 | 44.07 | 20.25 | 44.28 | 27.31 | 1.90 | 0.73 |
| Funds from Operations | -16.74 | 0.56 | 32.74 | -28.02 | -34.45 | 7.43 | 8.22 | 18.48 | 16.03 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.48 | 15.81 | 46.07 | 40.52 | -0.92 | 1.59 | -17.93 | 2.35 | -1.00 |
| Income Taxes Payable | 0.83 | 0.87 | 1.03 | 0.28 | -0.06 | -0.63 | 0.19 | -0.16 | 1.22 |
| Cash from Operating Activities | -14.26 | 16.38 | 78.81 | 12.50 | -35.37 | 9.02 | -9.70 | 20.83 | 15.03 |
| Capital Expenditures | -8.25 | -8.17 | -0.00 | -9.61 | -0.16 | -3.90 | -0.07 | -0.03 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.83 | -17.72 | -14.95 |
| Sale of Fixed Assets and Businesses | -106.90 | 0.41 | 0.00 | 0.00 | 0.00 | 13.55 | 0.86 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -50.35 | -113.98 | -62.67 | -33.40 | -13.39 | -27.50 | -19.15 | -0.56 | 0.05 |
| Purchase of Investments | -149.16 | -206.67 | -154.18 | -97.02 | -95.92 | -58.88 | -41.04 | -0.56 | 0.00 |
| Sale Or Maturity of Investments | 98.80 | 92.69 | 91.51 | 63.62 | 82.53 | 31.38 | 21.89 | 0.00 | 0.05 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -5.48 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -165.49 | -121.74 | -62.67 | -43.01 | -13.40 | -23.30 | -32.19 | -18.30 | -14.90 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.79 | 82.99 | 0.00 | 20.82 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.79 | 82.99 | 0.00 | 20.82 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.79 | 82.99 | 0.00 | 20.82 |
| Issuance or Reduction of Debt, Net | -36.27 | 2.09 | -1.80 | 0.54 | -4.47 | -1.90 | -2.33 | -5.93 | -0.04 |
| Change in Long Term Debt | -36.31 | 0.00 | -2.01 | -0.45 | -4.47 | 0.10 | -0.01 | -5.93 | -0.04 |
| Issuance of Long Term Debt | -36.31 | 0.00 | 0.60 | 0.00 | 6.98 | 7.48 | 13.95 | 12.81 | 2.20 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -2.61 | -0.46 | -11.46 | -7.37 | -13.96 | -18.74 | -2.24 |
| Net Financing Active Other Cash Flow | 157.56 | 156.16 | 94.57 | 0.00 | 20.64 | -0.60 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 121.29 | 158.24 | 92.76 | 0.54 | 16.17 | 76.29 | 80.65 | -5.93 | 20.78 |
| Exchange Rate Effect | -24.57 | -19.01 | -7.14 | -3.15 | 5.94 | -2.43 | -4.13 | 0.09 | 0.14 |
| Net Change in Cash | -83.04 | 33.87 | 101.76 | -33.11 | -26.67 | 59.58 | 34.64 | -3.31 | 21.05 |
| Free Cash Flow | -22.51 | 8.21 | 78.81 | 2.89 | -35.53 | 5.12 | -9.77 | 20.80 | 15.02 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Price to Free Cash Flow | - | 5.61 | 4.61 | 48.86 | - | 99.27 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.00 | 0.08 | -0.38 | -0.56 | -0.47 | -0.23 | -0.22 | -0.23 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 461.91 | 483.22 | 445.14 | 262.83 | 159.92 | 109.11 |
| Short Term Receivables | 3.74 | 6.24 | 3.28 | 3.25 | 2.97 | 3.34 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 18.38 | 14.66 | 15.94 | 9.75 | 9.71 | 8.48 |
| Total Current Assets | 484.03 | 504.12 | 464.36 | 275.82 | 172.60 | 120.94 |
| Net Property, Plant & Equipment | 10.62 | 10.55 | 8.32 | 17.45 | 12.52 | 13.07 |
| Total Investments and Advances | 1.65 | 1.61 | 1.56 | 1.54 | 11.09 | 11.36 |
| Intangible Assets | 0.00 | 0.00 | - | - | - | 0.00 |
| Deferred Tax Assets | 0.04 | 0.06 | 0.06 | 0.06 | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 496.35 | 516.33 | 474.30 | 294.87 | 196.22 | 145.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 31.77 | 30.83 | 37.62 | 17.11 | 22.62 | 1.96 |
| Accounts Payable | 4.30 | 5.02 | 3.36 | 3.82 | 3.22 | 4.25 |
| Income Tax Payable | 2.96 | 2.48 | 1.73 | 1.39 | 0.69 | 0.71 |
| Other Current Liabilities | 97.12 | 93.47 | 89.86 | 79.63 | 46.80 | 26.00 |
| Total Current Liabilities | 136.15 | 131.80 | 132.56 | 101.94 | 73.32 | 32.92 |
| Long Term Debt | 3.40 | 3.27 | 3.21 | 3.19 | 2.82 | 5.07 |
| Deferred Tax Liabilities | - | - | - | - | - | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 139.55 | 135.07 | 135.77 | 105.14 | 76.14 | 37.99 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 308.13 | 316.09 | 206.83 | 136.89 | 103.19 | 106.17 |
| Total Shareholders Equity | 308.13 | 316.09 | 206.83 | 136.89 | 103.19 | 106.17 |
| Accumulated Minority Interest | 48.67 | 65.17 | 131.71 | 52.85 | 16.88 | 1.21 |
| Total Equity | 356.80 | 381.27 | 338.53 | 189.74 | 120.07 | 107.38 |
| Total Liabilities & Stockholders Equity | 496.35 | 516.33 | 474.30 | 294.87 | 196.22 | 145.37 |
| Book Value Per Share | 16.76 | 17.19 | 16.08 | 6.97 | 5.25 | 5.41 |
| Tangible Book Value Per Share | 16.76 | 17.19 | 16.08 | 6.97 | 5.25 | 5.41 |
| Price to Book Ratio | 0.03 | 0.15 | 0.40 | 0.27 | 0.16 | 0.09 |
| Return on Assets | 3.27 | 10.64 | 7.03 | 4.53 | -30.10 | -35.63 |
| Return on Equity | 6.17 | 19.05 | 15.20 | 8.21 | -45.22 | -45.22 |
| Return on Invested Capital | -4.04 | 8.92 | 6.98 | 6.36 | 1.00 | -52.04 |
| Quick Ratio | 3.56 | 3.82 | 3.50 | 2.71 | 2.35 | 3.67 |
| Current Ratio | 3.56 | 3.82 | 3.50 | 2.71 | 2.35 | 3.67 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -27.69 | 31.32 | 17.41 | 12.69 | 1.70 | -67.85 |
| Depreciation | 0.34 | 0.27 | 0.61 | 0.57 | 0.41 | 0.16 |
| Other Funds (Non Cash) | 26.94 | -47.93 | -1.09 | 7.82 | 4.78 | 40.98 |
| Funds from Operations | -0.39 | -16.35 | 16.92 | 21.02 | 7.02 | -27.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.94 | 3.42 | 12.53 | 32.39 | 13.79 | 39.91 |
| Income Taxes Payable | 0.26 | 0.57 | 0.31 | 1.02 | 0.02 | 0.34 |
| Cash from Operating Activities | -1.33 | -12.93 | 29.45 | 53.42 | 20.82 | 12.82 |
| Capital Expenditures | 0.00 | -8.25 | -0.00 | -0.00 | -0.00 | -9.37 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | -106.90 | 107.31 | -21.11 | 21.11 | 0.00 |
| Purchase or Sale of Investments | 14.46 | -64.82 | -50.19 | -27.77 | -30.29 | -8.52 |
| Purchase of Investments | -13.50 | -135.66 | -72.87 | -83.47 | -71.11 | -70.62 |
| Sale Or Maturity of Investments | 27.96 | 70.84 | 22.68 | 55.70 | 40.82 | 62.09 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 14.46 | -179.96 | 57.12 | -48.89 | -9.17 | -17.90 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -36.27 | 38.38 | -20.41 | 18.60 | -1.79 |
| Change in Long Term Debt | 0.00 | -36.31 | 36.31 | -20.01 | 18.00 | -1.54 |
| Issuance of Long Term Debt | 0.00 | -36.31 | 36.31 | -19.85 | 20.45 | -1.09 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.16 | -2.45 | -0.45 |
| Net Financing Active Other Cash Flow | 0.00 | 157.56 | 0.00 | 94.81 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 121.29 | 38.38 | 74.40 | 18.60 | -1.79 |
| Exchange Rate Effect | -7.73 | -16.84 | -2.35 | 0.28 | -7.44 | -4.13 |
| Net Change in Cash | 5.40 | -88.43 | 122.61 | 79.22 | 22.80 | -11.00 |
| Free Cash Flow | -1.33 | -21.17 | 29.45 | 53.41 | 20.82 | 3.45 |
| Price to Free Cash Flow | - | 5.10 | 0.78 | 4.89 | 6.81 | 49.92 |
Revenue breakdown
| Online ARAdvertising Services | 2024: 75.41M 2025: 58.75M |
|---|---|
| China | 2024: 57.77M 2025: 39.64M |
| Hong Kong | 2024: 17.63M 2025: 19.11M |
| Online ARAdvertising Services | 2024: 75.41M 2025: 58.75M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.46% | 0.2M | 15.3M | 148.53K |
| 2026-10-15 | 1.52% | 0.2M | 15.3M | 144.08K |
| 2026-09-30 | 1.10% | 0.2M | 15.3M | 130.96K |
| 2026-09-15 | 0.63% | 0.1M | 15.3M | 112.95K |
| 2026-08-31 | 0.75% | 0.1M | 15.3M | 112.55K |
| 2026-08-14 | 0.80% | 0.1M | 15.3M | 128.85K |
| 2026-07-31 | 2.35% | 0.4M | 15.3M | 183.64K |
| 2026-07-15 | 2.42% | 0.4M | 15.3M | 527.50K |
| 2026-06-30 | 1.31% | 0.2M | 15.3M | 523.64K |
| 2026-06-15 | 1.03% | 0.2M | 15.3M | 511.87K |
| 2026-05-29 | 3.71% | 0.6M | 15.3M | 497.90K |
| 2026-05-15 | 3.81% | 0.6M | 15.3M | 476.82K |
| 2026-04-30 | 5.79% | 0.8M | 14.3M | 421.15K |
| 2026-04-15 | 3.22% | 0.3M | 9.8M | 76.36K |
| 2026-03-31 | 3.56% | 0.3M | 9.8M | 84.29K |
| 2026-03-13 | 1.47% | 0.1M | 9.8M | 89.74K |
| 2026-02-27 | 4.57% | 0.4M | 9.8M | 92.77K |
| 2026-02-13 | 2.25% | 0.2M | 9.8M | 98.17K |
| 2026-01-30 | 3.68% | 0.4M | 9.8M | 100.83K |
| 2026-01-15 | 2.43% | 0.2M | 9.8M | 110.48K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.05 | 0.05 | 7.636 | 174 | 0.00 | 0.231 | -0.010 | 0.000 |
| call | 5.00 | 0.00 | 0.15 | 0.82 | - | 13.00 | 0.00 | - | - | - |
| call | 7.50 | 0.00 | 0.05 | 0.05 | - | 67.00 | 0.00 | - | - | - |
| put | 2.50 | 1.80 | 2.30 | 0.35 | 16.375 | 4.00 | 0.00 | -0.766 | -0.010 | 0.000 |
| put | 5.00 | 4.10 | 4.90 | 3.50 | 23.211 | 0.00 | 0.00 | -0.788 | -0.011 | 0.000 |
| put | 7.50 | 6.40 | 7.60 | 0.00 | 0.000 | 0.00 | 0.00 | -0.800 | -0.012 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-08 | SCHEDULE 13G/A | SEC | ||
| 2026-05-22 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-05-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-04-24 | 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 |
| 2026-04-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-03 | SEC |
| 2025-10-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-24 | SEC |
| 2025-09-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-06-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-20 | SEC |
| 2025-05-23 | 424B5 | SEC | ||
| 2025-05-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-23 | SEC |
| 2025-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-30 | SEC |
| 2025-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-22 | SEC |
| 2025-04-22 | 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 |
| 2025-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-10 | SEC |
| 2025-04-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-04 | SEC |
| 2025-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-27 | SEC |
| 2025-03-27 | SCHEDULE 13D/A | SEC | ||
| 2025-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-27 | SEC |
| 2025-03-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-03 | SEC |
| 2025-02-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-24 | SEC |
| 2025-01-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-01-13 | SEC |
| 2025-01-08 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2024-12-30 | EFFECT | Effectiveness filing by commission order | 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 |
|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2.39% |
| Squarepoint Ops LLC | 0.43% |
| RENAISSANCE TECHNOLOGIES LLC | 0.39% |
| JANE STREET GROUP, LLC | 0.15% |
| XTX Topco Ltd | 0.12% |
| StoneX Group Inc. | 0.10% |
| HRT FINANCIAL LP | 0.10% |
| Platform Technology Partners | 0.05% |
| UBS Group AG | 0.02% |
| SBI Securities Co., Ltd. | 0.02% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. WIMI. Cached 15 minutes.
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