Work Medical Technology Group Ltd
WOKHealthcare·Medical Devices·China·Nano·NASD·Nov 11 • 4:00 PM ET
1.37+0.21 (18.10%)
2026-11-12 00:06 CET
Market cap
5.18 USD m
Revenue, TTM
10.72 USD m
Net income, TTM
-4.50 USD m
Free cash flow, TTM
-5.62 USD m
EPS diluted, TTM
-10,677.76
P/E
-
Price
WOK against its 20, 50 and 200-day averages2050200
100.0% under the 52-week high of 83,600.00 on 1 Dec 2025. 52-week low 0.91 on 9 Nov 2026. Last 15 sessions, 64.8% high to low
Volume 0.79× normal · the line is the 50-bar volume average
Profile
WOK52-week range, 0% of the way up
0.9183,600
WORK Medical Technology Group Ltd. engages in the development of health instruments. It manufactures and sells medical devices, including endotracheal tubes, laryngeal mask airways, heat and moisture exchanging filters, disposable breathing circuits, nebulizer kits, and yankauer suction sets. The company was founded on March 1, 2022 and is headquartered in Hangzhou, China.
| Employees | 238 |
|---|---|
| IPO | Aug 23, 2024 |
| Beta | 1.65 |
| ATR, 14d | 0.15 |
| Rel volume | 0.79 |
| Short float | 3.12% |
| Insider own | 1.14% |
| Inst own | 0.83% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.12M |
| Enterprise Value | 11.84M |
| Income | -4.50M |
| Sales | 10.72M |
| Book/sh | 1747.09 |
| Cash/sh | 0.73 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 238 |
| IPO | Aug 23, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.57 |
| P/B | 0.00 |
| P/C | 1.88 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.10 |
| Quick Ratio | 0.82 |
| Current Ratio | 1.37 |
| Debt/Eq | 0.22 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -10677.76 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -20.65% -28.45% |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -179.10% |
| Sales Q/Q | 19.13% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 1.14% |
|---|---|
| Insider Trans | - |
| Inst Own | 0.83% |
| Inst Trans | 3.48% |
| ROA | -10.83% |
| ROE | -20.87% |
| ROIC | -14.92% |
| Gross Margin | 12.25% |
| Oper. Margin | -41.68% |
| Profit Margin | -41.95% |
| SMA20 | 21.80% |
| SMA50 | -9.99% |
| SMA200 | -97.52% |
| Trades | - |
Technical
| Shs Outstand | 4.47M |
|---|---|
| Shs Float | 4.42M |
| Short Float | 3.12% |
| Short Ratio | 0.65 |
| Short Interest | 0.14M |
| 52W High | 83600.00 -100.00% |
| 52W Low | 0.91 50.50% |
| Volatility | 20.73% 10.79% |
| ATR (14) | 0.15 |
| RSI (14) | 54.14 |
| Beta | 1.65 |
| Rel Volume | 0.79 |
| Avg Volume | 212.23K |
| Volume | 167,423 |
Performance
| Perf Week | 31.73% |
|---|---|
| Perf Month | -1.44% |
| Perf Quarter | -34.45% |
| Perf Half Y | -99.50% |
| Perf YTD | -99.37% |
| Perf Year | -100.00% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.16 |
| Price | 1.37 |
| Change % | 18.10% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BDMD | Baird Medical Investment Holdings Limited | 3.32M |
| RVP | Retractable Technologies Inc | 16.60M |
| ICCM | Icecure Medical Ltd | 2.55M |
| ZJYL | Jin Medical International Ltd | 776.74M |
| UTMD | Utah Medical Products Inc | 208.06M |
| CUPR | Cuprina Holdings (Cayman) Ltd | 10.13M |
| EMBC | Embecta Corp | 369.99M |
| ITOC | iTonic Holdings Ltd | 15.72M |
| NXGL | Nexgel Inc | 13.03M |
| CPHI | China Pharma Holdings Inc | 23.37M |
Insider trading
latest 14 of 15| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% Owner | Jun 17 '26 | Buy | 0.05 | 880,456 | 40,501 | 1,271,912 | Jun 23 06:13 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 18 '26 | Sale | 3.87 | 136,665 | 528,894 | 123,944 | Jun 23 06:13 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 15 '26 | Buy | 0.10 | 268,927 | 25,548 | 3,296,023 | Jun 17 04:18 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 16 '26 | Sale | 0.06 | 2,904,567 | 168,465 | 391,456 | Jun 17 04:18 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 12 '26 | Buy | 0.08 | 48,108 | 3,849 | 3,027,096 | Jun 16 09:41 AM |
| HRT FINANCIAL LP | 10% Owner | Jun 11 '26 | Buy | 0.09 | 2,029,327 | 188,727 | 2,978,988 | Jun 12 03:58 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 10 '26 | Buy | 0.10 | 1,765,384 | 174,773 | 949,661 | Jun 12 03:58 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 09 '26 | Sale | 0.10 | 3,463,022 | 363,617 | 0 | Jun 10 03:55 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 08 '26 | Buy | 0.11 | 2,261,118 | 239,679 | 2,647,299 | Jun 09 03:57 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 04 '26 | Buy | 0.10 | 1,370,008 | 143,851 | 331,652 | Jun 08 05:16 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 05 '26 | Buy | 0.09 | 54,529 | 5,071 | 386,181 | Jun 08 05:16 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 01 '26 | Buy | 0.14 | 2,746,332 | 378,994 | 351,959 | Jun 03 02:34 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 02 '26 | Sale | 0.11 | 1,757,955 | 188,101 | 0 | Jun 03 02:34 PM |
| HRT FINANCIAL LP | 10% Owner | May 28 '26 | Buy | 0.09 | 1,535,850 | 138,226 | 225,234 | Jun 01 05:02 PM |
News
latest 14 of 70- WORK Medical Announces 1-for-100 Reverse Stock Split Effective June 18, 2026 (GlobeNewswire) -40.84%
- WORK Medical Technology Group Participated in 2026 CBA-China Annual Conference (GlobeNewswire) -15.70%
- WORK Medical Technology Group Establishes U.S. Subsidiary to Advance Global Expansion and Reinforce Long-Term Growth Strategy (GlobeNewswire)
- BC-Most Active Stocks (Associated Press) -49.23%
- BC-Most Active Stocks (Associated Press) -58.56%
- BC-Most Active Stocks (Associated Press) +69.90%
- AI Healthcare and BioToken Partnership Expands WORK Medicals (WOK) Digital Asset Ambitions (InvestorsHub) +206.25%
- BC-Most Active Stocks (Associated Press)
- WORK Medical Collaborates with Novabioplus to Unlock Biological Data Value with AI, Advancing the "BioToken" Assetization Model (GlobeNewswire)
- WORK Medical Deepens Web3.0 Strategic Layout: Co-authors Asset Tokenization Whitepaper (GlobeNewswire) +6.61%
- WORK Medical Grants East China Exclusive Distribution Rights for AI-Automated Blood Cell Morphology Analyzer, Sets RMB10 Million Sales Target for 2026 (GlobeNewswire) +24.00%
- WORK Medical Technology Group LTD Subsidiary Obtains Manufacturing Approval for Its AI-Automated Blood Cell Morphology Analyzer (GlobeNewswire)
- WORK Medical Technology Group LTD Announces 1-for-100 Reverse Stock Split Effective December 29, 2025 (GlobeNewswire) -32.92%
- WORK Medical Technology Group LTD's Subsidiary Retains a US$114,000 Service Contract from GemPharmatech Corporation (GlobeNewswire) +11.28%
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 | 47330 | 242280 | 35180 | 4560 | -142010 | -37010 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 52.526 | 45.863 | 19.711 | 13.566 | 11.506 | 9.849 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10.72 | 9.85 | 11.51 | 13.57 | 19.71 | 45.86 | 52.53 |
| Cost of Goods Sold Incl. D&A | 9.40 | 7.50 | 8.64 | 9.42 | 15.29 | 37.22 | 41.68 |
| Gross Profit | 1.31 | 2.34 | 2.87 | 4.14 | 4.42 | 8.64 | 10.85 |
| Selling, General and Administrative Excl. Other | 5.78 | 4.84 | 6.91 | 3.73 | 3.78 | 4.67 | 4.96 |
| Research and Development | 0.28 | 0.44 | 0.30 | 0.30 | 0.18 | 0.19 | 0.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.47 | -2.50 | -4.05 | 0.41 | 0.64 | 3.97 | 5.88 |
| Interest Expense | 0.33 | 0.50 | 0.56 | 0.37 | 0.35 | 0.33 | 0.26 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 |
| Net Income Before Taxes | -4.47 | -1.08 | -3.67 | 0.11 | 1.11 | 7.34 | 1.33 |
| Income Taxes | 0.21 | 0.12 | -0.13 | 0.05 | 0.17 | 1.08 | 0.11 |
| Consolidated Net Income | -4.63 | -1.20 | -3.54 | 0.06 | 0.94 | 6.27 | 1.22 |
| Net Income From Continuing Operations | -4.50 | -1.07 | -3.49 | 0.11 | 0.87 | 5.96 | 1.16 |
| Net Income | -4.50 | -1.07 | -3.49 | 0.11 | 0.87 | 5.96 | 1.16 |
| EPS (Recurring) | -260.72 | -37,009.87 | -142,010.68 | 4,555.56 | 35,182.67 | 242,281.98 | 174,938.07 |
| EPS (Basic, Before Extraordinaries) | -10,677.76 | -37,010.00 | -142,010.00 | 4,560.00 | 35,180.00 | 242,280.00 | 47,330.00 |
| EPS (Diluted) | -10,677.76 | -37,010.00 | -142,010.00 | 4,560.00 | 35,180.00 | 242,280.00 | 47,330.00 |
| EBITDA | -3.37 | -1.58 | -2.65 | 1.97 | 3.90 | 8.16 | 9.04 |
| Non-Operating Income (Expense) | 0.33 | 1.92 | 0.94 | 0.07 | 0.83 | 3.71 | 0.19 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.19 | 0.22 | 10.99 | - | - | - | - |
| Gross Margin | 12.25 | 23.81 | 24.93 | 30.54 | 22.42 | 18.84 | 20.65 |
| Operating Margin | -41.68 | -25.34 | -35.16 | 3.04 | 3.24 | 8.65 | 11.20 |
| Net Margin | -41.95 | -10.89 | -30.35 | 0.83 | 4.39 | 12.99 | 2.22 |
| Shares Outstanding | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 5.18 | 5.18 | 74,531,450.00 | 80,040,000.00 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Total Revenue | 5.41 | 5.31 | 4.54 |
| Cost of Goods Sold Incl. D&A | 4.88 | 4.52 | 2.98 |
| Gross Profit | 0.53 | 0.78 | 1.56 |
| Selling, General and Administrative Excl. Other | 4.07 | 1.71 | 3.13 |
| Research and Development | 0.10 | 0.18 | 0.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.54 | -0.93 | -1.57 |
| Interest Expense | 0.12 | 0.22 | 0.29 |
| Unusual Expense | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.51 | -0.96 | -0.12 |
| Income Taxes | -0.00 | 0.21 | -0.09 |
| Consolidated Net Income | -3.46 | -1.17 | -0.03 |
| Net Income From Continuing Operations | -3.41 | -1.09 | 0.01 |
| Net Income | -3.41 | -1.09 | 0.01 |
| EPS (Recurring) | -197.76 | -10,481.80 | 245.06 |
| EPS (Basic, Before Extraordinaries) | -197.76 | -10,480.00 | 250.00 |
| EPS (Diluted) | -197.76 | -10,480.00 | 250.00 |
| EBITDA | -3.03 | -0.34 | -1.23 |
| Non-Operating Income (Expense) | 0.14 | 0.19 | 1.73 |
| Price To Sales Ratio | 0.19 | 0.79 | - |
| Gross Margin | 9.80 | 14.75 | 34.38 |
| Operating Margin | -65.35 | -17.52 | -34.47 |
| Net Margin | -63.01 | -20.47 | 0.29 |
| Shares Outstanding | 0.02 | 0.00 | 0.00 |
| Market Capitalization | 5.18 | 4,590,763.31 | 8,315,923.81 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.09 | 6.96 | 1.64 | 0.77 | 0.87 | 0.20 |
| Short Term Receivables | 12.45 | 5.75 | 10.99 | 6.15 | 6.57 | 13.21 |
| Inventories | 3.68 | 7.88 | 8.09 | 9.05 | 10.68 | 25.37 |
| Other Current Assets | 0.23 | 0.23 | 0.08 | 0.02 | 0.02 | 1.59 |
| Total Current Assets | 20.46 | 20.83 | 20.80 | 15.99 | 18.15 | 40.37 |
| Net Property, Plant & Equipment | 10.61 | 11.37 | 6.74 | 7.98 | 11.45 | 14.79 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
| Intangible Assets | 0.96 | 1.04 | 1.00 | 0.95 | 1.06 | 1.04 |
| Deferred Tax Assets | 0.00 | 0.25 | 0.57 | 0.60 | 0.54 | 0.26 |
| Other Assets | 1.13 | 2.89 | 1.36 | 0.62 | 0.00 | 0.00 |
| Total Assets | 33.16 | 36.40 | 30.47 | 26.15 | 31.24 | 56.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.41 | 14.54 | 9.05 | 5.99 | 6.60 | 3.46 |
| Accounts Payable | 1.72 | 1.50 | 3.96 | 3.20 | 9.04 | 11.40 |
| Income Tax Payable | 0.50 | 0.51 | 0.74 | 0.62 | 0.54 | 0.00 |
| Other Current Liabilities | 3.33 | 3.63 | 5.17 | 4.44 | 2.74 | 34.70 |
| Total Current Liabilities | 11.97 | 20.18 | 18.92 | 14.26 | 18.91 | 49.57 |
| Long Term Debt | 0.02 | 0.00 | 0.05 | 0.07 | 0.00 | 0.59 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.00 | 0.14 | 0.51 | 0.63 | 0.88 | 0.37 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.99 | 20.32 | 19.48 | 14.95 | 19.80 | 50.53 |
| 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 | 18.35 | 13.19 | 9.88 | 10.01 | 10.09 | 4.95 |
| Total Shareholders Equity | 18.35 | 13.19 | 9.88 | 10.01 | 10.09 | 4.95 |
| Accumulated Minority Interest | 2.83 | 2.88 | 1.11 | 1.19 | 1.35 | 1.03 |
| Total Equity | 21.17 | 16.08 | 10.99 | 11.20 | 11.44 | 5.98 |
| Total Liabilities & Stockholders Equity | 33.16 | 36.40 | 30.47 | 26.15 | 31.24 | 56.51 |
| Book Value Per Share | 177,092.05 | 536,443.03 | 401,859.32 | 406,922.76 | 410,298.06 | 201,309.15 |
| Tangible Book Value Per Share | 167,833.38 | 493,987.62 | 361,258.65 | 368,294.08 | 367,222.43 | 158,914.75 |
| Full-Time Employees | 238 | 229 | 216 | 278 | 214 | 300 |
| Price to Book Ratio | 0.00 | - | - | - | - | - |
| Return on Assets | -3.08 | -10.45 | 0.40 | 3.02 | 13.58 | - |
| Return on Equity | -6.80 | -30.27 | 1.13 | 8.61 | 79.23 | - |
| Return on Invested Capital | -5.84 | -26.47 | 1.13 | 8.59 | 59.05 | 21.01 |
| Quick Ratio | 1.40 | 0.64 | 0.67 | 0.49 | 0.39 | 0.30 |
| Current Ratio | 1.71 | 1.03 | 1.10 | 1.12 | 0.96 | 0.81 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | - | -1.20 | -3.54 | 0.06 | 0.94 | 6.27 | 1.22 |
| Depreciation | - | 0.92 | 1.39 | 1.56 | 3.26 | 4.19 | 3.16 |
| Other Funds (Non Cash) | - | -0.03 | 0.07 | -1.14 | 0.98 | 0.64 | 4.58 |
| Funds from Operations | - | -0.20 | -2.12 | 0.39 | 4.87 | 10.98 | 9.07 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 6.44 | -0.11 | 0.46 | -7.13 | -18.16 | 18.13 |
| Income Taxes Payable | - | 0.00 | -0.25 | 0.14 | 0.08 | 0.89 | 0.00 |
| Cash from Operating Activities | -0.87 | 6.24 | -2.23 | 0.85 | -2.26 | -7.18 | 27.20 |
| Capital Expenditures | -4.76 | -1.33 | -9.26 | -0.58 | -2.01 | -0.06 | -17.55 |
| Net Assets From Acquisitions | -0.09 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.47 | 0.19 | 0.00 | 0.67 | 0.00 | 0.71 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -20.10 | -17.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 11.05 | 11.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -13.89 | -7.61 | -9.06 | -0.58 | -1.35 | -0.06 | -16.84 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 24.50 | 6.90 | 7.37 | 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 | 0.00 |
| Sale of Common Pref Stock | 24.50 | 6.90 | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 24.50 | 6.90 | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.66 | -6.17 | 0.44 | -5.26 | -9.69 | -3.01 | -14.10 |
| Change in Long Term Debt | 4.01 | 0.48 | -3.59 | -8.37 | -9.69 | -6.39 | -15.02 |
| Issuance of Long Term Debt | -1.55 | 0.48 | 2.12 | 0.02 | 0.83 | 6.54 | 0.00 |
| Reduction of Long Term Debt | 5.56 | 0.00 | -5.71 | -8.39 | -10.52 | -12.93 | -15.02 |
| Net Financing Active Other Cash Flow | -5.43 | -1.63 | 7.84 | 5.89 | 13.26 | 11.00 | 3.81 |
| Other Financing Activities Uses | -5.83 | -2.03 | -0.40 | - | - | - | - |
| Cash from Financing Activities | 16.41 | -0.90 | 15.66 | 0.63 | 3.57 | 7.99 | -10.28 |
| Exchange Rate Effect | -0.40 | -0.21 | 0.56 | -0.03 | -0.06 | -0.08 | -0.13 |
| Net Change in Cash | 1.26 | -2.47 | 4.92 | 0.86 | -0.10 | 0.67 | -0.05 |
| Free Cash Flow | -5.62 | 4.91 | -11.45 | 0.40 | -4.27 | -7.24 | 9.65 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 0.44 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.11 | -0.05 | -0.09 | -0.31 | -0.12 | 0.11 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Cash & Short Term Investments | 3.25 | 4.09 | 2.40 |
| Short Term Receivables | 5.11 | 12.45 | 7.11 |
| Inventories | 8.59 | 3.68 | 11.83 |
| Other Current Assets | 4.63 | 0.23 | 0.24 |
| Total Current Assets | 21.59 | 20.46 | 21.58 |
| Net Property, Plant & Equipment | 16.70 | 10.61 | 10.85 |
| Total Investments and Advances | 8.15 | 0.00 | 0.00 |
| Intangible Assets | 0.95 | 0.96 | 0.98 |
| Deferred Tax Assets | - | 0.00 | 0.23 |
| Other Assets | 0.91 | 1.13 | 1.10 |
| Total Assets | 48.32 | 33.16 | 34.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.61 | 6.41 | 13.03 |
| Accounts Payable | 1.64 | 1.72 | 1.47 |
| Income Tax Payable | 0.52 | 0.50 | 0.50 |
| Other Current Liabilities | 7.05 | 3.33 | 3.98 |
| Total Current Liabilities | 15.82 | 11.97 | 18.98 |
| Long Term Debt | 0.01 | 0.02 | 0.02 |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.03 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.83 | 11.99 | 19.02 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 30.13 | 18.35 | 12.95 |
| Total Shareholders Equity | 30.13 | 18.35 | 12.95 |
| Accumulated Minority Interest | 2.35 | 2.83 | 2.77 |
| Total Equity | 32.48 | 21.17 | 15.72 |
| Total Liabilities & Stockholders Equity | 48.32 | 33.16 | 34.75 |
| Book Value Per Share | 1,747.09 | 177,092.05 | 241,294.85 |
| Tangible Book Value Per Share | 1,691.79 | 167,833.38 | 223,121.63 |
| Price to Book Ratio | 0.00 | 310,414.85 | - |
| Return on Assets | -10.83 | - | - |
| Return on Equity | -20.87 | - | - |
| Return on Invested Capital | -11.31 | -5.91 | 0.10 |
| Quick Ratio | 0.82 | 1.40 | 0.51 |
| Current Ratio | 1.37 | 1.71 | 1.14 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Extraordinary Item | - | 0.00 | 0.00 |
| Cash from Operating Activities | -9.91 | 9.04 | -2.80 |
| Capital Expenditures | -3.66 | -1.09 | -0.24 |
| Net Assets From Acquisitions | 0.00 | -0.09 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 0.47 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 |
| Other Uses | -3.20 | -16.91 | -0.98 |
| Other Sources | 2.34 | 8.71 | 2.52 |
| Cash from Investing Activities | -4.52 | -9.37 | 1.76 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 17.60 | 6.90 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 17.60 | 6.90 | 0.00 |
| Proceedsfrom Stock Options | 17.60 | 6.90 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | -2.64 | -3.53 |
| Change in Long Term Debt | 0.00 | 4.01 | -3.53 |
| Issuance of Long Term Debt | 0.00 | -1.55 | 2.04 |
| Reduction of Long Term Debt | 0.00 | 5.56 | -5.56 |
| Net Financing Active Other Cash Flow | -3.80 | -1.63 | 0.00 |
| Other Financing Activities Uses | -3.80 | -2.03 | 0.00 |
| Cash from Financing Activities | 13.78 | 2.63 | -3.53 |
| Exchange Rate Effect | -0.19 | -0.21 | -0.00 |
| Net Change in Cash | -0.84 | 2.09 | -4.56 |
| Free Cash Flow | -13.57 | 7.95 | -3.04 |
| Price to Free Cash Flow | - | 1.58 | - |
Revenue breakdown
| Commodity Trading | 2024: 435.73K 2025: 55.41K |
|---|---|
| Masks | 2024: 1.56M 2025: 640.43K |
| Medical Devices Other Than Masks | 2024: 9.41M 2025: 9.13M |
| Others Revenue Product | 2024: 96.21K 2025: 18.50K |
| New Zealand | 2024: 11.51M 2025: 9.85M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.12% | 0.1M | 4.4M | 196.07K |
| 2026-10-15 | 3.15% | 0.1M | 4.4M | 215.72K |
| 2026-09-30 | 3.10% | 0.1M | 4.4M | 537.65K |
| 2026-09-15 | 3.09% | 0.1M | 4.4M | 781.59K |
| 2026-08-31 | 3.30% | 0.1M | 4.4M | 1.03M |
| 2026-08-14 | 8.08% | 0.2M | 2.4M | 1.15M |
| 2026-07-31 | 8.69% | 0.2M | 2.4M | 1.14M |
| 2026-07-15 | 12.46% | 0.3M | 2.4M | 1.13M |
| 2026-06-30 | 2.17% | 0.1M | 2.4M | 780.36K |
| 2026-06-15 | - | 0.0M | - | 528.79K |
| 2026-05-29 | 13.26% | 0.0M | 0.0M | 261.72K |
| 2026-05-15 | 37.90% | 0.0M | 0.0M | 93.45K |
| 2026-04-30 | 5.41% | 0.0M | 0.0M | 998 |
| 2026-04-15 | 6.01% | 0.0M | 0.0M | 1.20K |
| 2026-03-31 | 6.86% | 0.0M | 0.0M | 2.50K |
| 2026-03-13 | 6.92% | 0.0M | 0.0M | 7.11K |
| 2026-02-27 | 7.46% | 0.0M | 0.0M | 7.65K |
| 2026-02-13 | 9.92% | 0.0M | 0.0M | 7.60K |
| 2026-01-30 | 7.66% | 0.0M | 0.0M | 6.85K |
| 2026-01-15 | 0.16% | 0.0M | 0.7M | 6.53K |
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 |
|---|---|---|---|---|
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-16 | SCHEDULE 13G/A | SEC | ||
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 3 | Initial statement of beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-10 | SCHEDULE 13G/A | SEC | ||
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-09 | SCHEDULE 13G/A | SEC | ||
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | SCHEDULE 13G | SEC | ||
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-06-04 | SCHEDULE 13G | SEC | ||
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-28 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-28 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-28 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-28 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-28 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | 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 | 1.20M | 9 | 1.25M | 4 |
| 2026-05 | 138.23K | 1 | 261.96K | 1 |
| 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 | 0.78% |
| StoneX Group Inc. | 0.33% |
| Tower Research Capital LLC | 0.02% |
| North Star Investment Management Corp. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. WOK. Cached 15 minutes.
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