One and one Green Technologies. Inc
YDDLIndustrials·Waste Management·Philippines·Micro·NASD·Nov 11 • 11:03 AM ET
1.02+0.01 (0.99%)
2026-11-11 17:04 CET
Market cap
56.59 USD m
Revenue, TTM
71.07 USD m
Net income, TTM
12.48 USD m
Free cash flow, TTM
-18.71 USD m
EPS diluted, TTM
0.23
P/E
4.37
Price
YDDL against its 20, 50 and 200-day averages2050200earnings
93.7% under the 52-week high of 16.23 on 7 Apr 2026. 52-week low 0.96 on 30 Oct 2026. Last 15 sessions, 30.9% high to low
Profile
YDDL52-week range, 0% of the way up
0.9616.23
One & One Green Technologies, Inc. engages in the recycling, production, and trading of recycled scrap metals. Its products include copper alloy ingot, recycled aluminum, recycled tin, recycled zinc, recycled iron, and plastic beads. The company was founded on April 17, 2024 and is headquartered in Bulacan, Philippines.
| Employees | 90 |
|---|---|
| IPO | Oct 09, 2025 |
| Beta | -6.93 |
| ATR, 14d | 0.07 |
| Rel volume | 0.03 |
| Short float | 0.62% |
| Insider own | 84.18% |
| Inst own | 2.01% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 57.15M |
| Enterprise Value | 57.48M |
| Income | 12.48M |
| Sales | 71.07M |
| Book/sh | 1.01 |
| Cash/sh | 0.05 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 90 |
| IPO | Oct 09, 2025 |
Ratios
| P/E | 4.37 |
|---|---|
| Forward P/E | 3.92 |
| PEG | - |
| P/S | 0.80 |
| P/B | 1.01 |
| P/C | 21.09 |
| P/FCF | - |
| EV/EBITDA | 4.73 |
| EV/Sales | 0.81 |
| Quick Ratio | 2.86 |
| Current Ratio | 4.25 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.05 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.23 |
|---|---|
| EPS next Y | 0.26 |
| EPS next Q | - |
| EPS this Y | -13.04% |
| EPS next Y | 30.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | 41.12% - |
| Sales past 3/5Y | 13.92% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 10.87% |
| Sales Q/Q | 18.67% |
| Earnings | Sep 29 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 84.18% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.01% |
| Inst Trans | 315.72% |
| ROA | 20.29% |
| ROE | 30.45% |
| ROIC | 20.89% |
| Gross Margin | 22.16% |
| Oper. Margin | 15.68% |
| Profit Margin | 17.56% |
| SMA20 | -7.90% |
| SMA50 | -23.07% |
| SMA200 | -74.51% |
| Trades | - |
Technical
| Shs Outstand | 45.83M |
|---|---|
| Shs Float | 8.86M |
| Short Float | 0.62% |
| Short Ratio | 0.09 |
| Short Interest | 0.05M |
| 52W High | 16.23 -93.72% |
| 52W Low | 0.96 6.78% |
| Volatility | 5.04% 6.75% |
| ATR (14) | 0.07 |
| RSI (14) | 33.96 |
| Beta | -6.93 |
| Rel Volume | 0.03 |
| Avg Volume | 595.92K |
| Volume | 5,007 |
Performance
| Perf Week | -0.97% |
|---|---|
| Perf Month | -19.05% |
| Perf Quarter | -42.70% |
| Perf Half Y | -75.83% |
| Perf YTD | -80.35% |
| Perf Year | -75.89% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | 8.30 |
| Prev Close | 1.01 |
| Price | 1.02 |
| Change % | 0.99% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GWAV | Greenwave Technology Solutions Inc | 7.27M |
| OIO | OIO Group | 622.96M |
| ABAT | American Battery Technology Company | 190.31M |
| QRHC | Quest Resource Holding Corp | 23.39M |
| AREC | American Resources Corp | 116.06M |
| AQMS | Aqua Metals Inc | 5.14M |
| CMC | Commercial Metals Co | 7.05B |
| PCT | PureCycle Technologies Inc | 409.03M |
| MLI | Mueller Industries Inc | 11.98B |
| LOOP | Loop Industries Inc | 11.61M |
News
latest 14 of 58- One and One Green Technologies Reports First Half 2026 Results (GlobeNewswire)
- One and One Green Technologies to Present at the H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire)
- One and One Green Technologies Procures More Than 2,000 Tons of Raw Materials for New Metals Recovery Line (GlobeNewswire)
- One and One Green Technologies Invited to Present at the Philippines Provincial Government Environmental Conference on Waste Management Programs (GlobeNewswire)
- One and One Green Technologies. INC Announces Voluntary Six-Month Lock-Up Extension by Significant Shareholders (GlobeNewswire)
- Loading…
- One and One Green Technologies. INC Plans to Commission In-House Chemical Testing Laboratory at Philippine Facility, Supporting Vertical Quality Control Across Recycling Operations (GlobeNewswire)
- One and One Green Technologies. INC Signs Smelting Equipment Contract to Support Electronic, Copper, and Nickel Sludge Recovery Lines with Production Targeted for Second Half of 2026 (GlobeNewswire)
- One and One Green Technologies Reports Strong 2025 Financial Results With 82% Increase in Net Income (GlobeNewswire)
- One and One Green Technologies. INC to Report Fiscal Year 2025 Financial Results and Hold Earnings Call on April 28, 2026 (GlobeNewswire) +8.01%
- One and one Green Technologies Expects 22-24% Revenue Increase and 80-85% Net Income Growth for 2025 (GlobeNewswire) -6.43%
- One and One Green Technologies. INC Announces Closing of $13 Million Follow-on Offering (GlobeNewswire) -6.59% -6.43%
- One and One Green Technologies. INC Announces $13 Million Follow-on Offering (GlobeNewswire) -62.90%
- One and One Green Technologies Announces Lock-Up Extension by Key Shareholders (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-09-29 | 0.080 | - | 0.080 | 33.40 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 0.230 | 0.170 | 0.170 | 65.82 | 66.00 |
| 2026FY | - | 0.200 | - | - | 82.82 |
| 2027FY | - | 0.260 | - | - | 102.63 |
| 2028FY | - | 0.310 | - | - | 128.2 |
| 2029FY | - | 0.360 | - | - | 148.5 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-10-14 | 1 | 0 | 1 | 82.82 | 82.82 | 82.82 |
| 2026FY | S | 2026-09-03 | 1 | 0 | 0 | 86.40 | 86.40 | 86.40 |
| 2026FY | S | 2026-07-28 | 1 | 0 | 0 | 86.44 | 86.44 | 86.44 |
| 2026FY | S | 2026-05-14 | 1 | 0 | 1 | 86.44 | 86.44 | 86.44 |
| 2026FY | S | 2026-04-28 | 1 | 0 | 0 | 91.80 | 91.80 | 91.80 |
| 2026FY | S | 2026-04-16 | 1 | 0 | 0 | 91.80 | 91.80 | 91.80 |
| 2026FY | S | 2026-04-13 | 1 | 0 | 0 | 91.81 | 91.81 | 91.81 |
| 2026FY | R | 2026-04-28 | 1 | 0 | 0 | 0.20 | 0.20 | 0.20 |
| 2026FY | R | 2026-04-13 | 1 | 0 | 0 | 0.20 | 0.20 | 0.20 |
| 2026FY | E | 2026-04-28 | 1 | 0 | 0 | 0.20 | 0.20 | 0.20 |
| 2026FY | E | 2026-04-13 | 1 | 0 | 0 | 0.20 | 0.20 | 0.20 |
Estimate history
| EPS, annual | 0.08 | 0.102 | 0.119 | 0.225 |
|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||
| Period | ||||
| Sales, annual | 44.521 | 41.27 | 53.464 | 65.823 |
| Period | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||
| Period | ||||
| Shares, annual | 54.5 | 54.5 | 54.5 | 54.3 |
| Period | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 71.07 | 65.82 | 53.46 | 41.27 | 44.52 |
| Cost of Goods Sold Incl. D&A | 55.33 | 50.27 | 43.32 | 32.61 | 36.28 |
| Gross Profit | 15.75 | 15.56 | 10.15 | 8.66 | 8.24 |
| Selling, General and Administrative Excl. Other | 4.61 | 3.70 | 2.06 | 1.40 | 1.93 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 11.14 | 11.86 | 8.09 | 7.26 | 6.31 |
| Interest Expense | 0.01 | 0.01 | 0.00 | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 13.37 | 12.15 | 8.42 | 7.33 | 5.84 |
| Income Taxes | 0.89 | 0.33 | 1.94 | 1.76 | 1.47 |
| Consolidated Net Income | 12.48 | 11.81 | 6.48 | 5.57 | 4.37 |
| Net Income From Continuing Operations | 12.48 | 11.81 | 6.48 | 5.57 | 4.37 |
| Net Income | 12.48 | 11.81 | 6.48 | 5.57 | 4.37 |
| EPS (Recurring) | 0.23 | 0.23 | 0.12 | 0.10 | 0.08 |
| EPS (Basic, Before Extraordinaries) | 0.23 | 0.23 | 0.12 | 0.10 | 0.08 |
| EPS (Diluted) | 0.23 | 0.23 | 0.12 | 0.10 | 0.08 |
| EBITDA | 12.16 | 12.82 | 9.21 | 8.15 | 6.90 |
| Non-Operating Income (Expense) | 2.23 | 0.29 | 0.33 | 0.07 | -0.47 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 4.33 | 4.33 | - | - | - |
| Price To Sales Ratio | 1.56 | 4.13 | - | - | - |
| Gross Margin | 22.16 | 23.63 | 18.98 | 20.99 | 18.50 |
| Operating Margin | 15.68 | 18.02 | 15.13 | 17.59 | 14.18 |
| Net Margin | 17.56 | 17.94 | 12.11 | 13.49 | 9.81 |
| Shares Outstanding | 56.03 | 54.30 | 54.50 | 54.50 | 54.50 |
| Market Capitalization | 56.59 | 56.59 | 285.12 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Total Revenue | 33.38 | 37.69 | 28.13 |
| Cost of Goods Sold Incl. D&A | 26.23 | 29.10 | 21.17 |
| Gross Profit | 7.16 | 8.59 | 6.96 |
| Selling, General and Administrative Excl. Other | 2.17 | 2.44 | 1.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.99 | 6.15 | 5.70 |
| Interest Expense | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 6.13 | 7.24 | 4.91 |
| Income Taxes | 1.64 | -0.75 | 1.08 |
| Consolidated Net Income | 4.49 | 7.99 | 3.83 |
| Net Income From Continuing Operations | 4.49 | 7.99 | 3.83 |
| Net Income | 4.49 | 7.99 | 3.83 |
| EPS (Recurring) | 0.08 | 0.15 | 0.07 |
| EPS (Basic, Before Extraordinaries) | 0.08 | 0.15 | 0.07 |
| EPS (Diluted) | 0.08 | 0.15 | 0.07 |
| EBITDA | 5.58 | 6.58 | 6.24 |
| Non-Operating Income (Expense) | 1.15 | 1.08 | -0.79 |
| Price To Earnings Ratio | 4.33 | - | - |
| Price To Sales Ratio | 1.56 | 4.15 | - |
| Gross Margin | 21.43 | 22.80 | 24.75 |
| Operating Margin | 14.94 | 16.33 | 20.28 |
| Net Margin | 13.46 | 21.19 | 13.60 |
| Shares Outstanding | 56.03 | 54.30 | 52.00 |
| Market Capitalization | 56.59 | 280.26 | 285.12 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 0.96 | 1.85 | 0.14 | 0.22 |
| Short Term Receivables | 28.65 | 17.41 | 2.65 | 2.58 |
| Inventories | 9.15 | 5.23 | 6.91 | 15.50 |
| Other Current Assets | 0.20 | 0.00 | 0.29 | 0.29 |
| Total Current Assets | 38.95 | 24.48 | 9.99 | 18.60 |
| Net Property, Plant & Equipment | 16.29 | 11.61 | 13.27 | 10.26 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.01 | 0.01 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.89 | 0.16 | 0.18 | 0.20 |
| Other Assets | 0.69 | 0.27 | 0.02 | 0.00 |
| Total Assets | 56.83 | 36.52 | 23.46 | 29.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.64 | 0.79 | 0.46 | 0.09 |
| Accounts Payable | 1.71 | 5.75 | 0.47 | 9.03 |
| Income Tax Payable | 7.39 | 7.73 | 5.38 | 3.25 |
| Other Current Liabilities | 1.16 | 1.41 | 1.54 | 6.27 |
| Total Current Liabilities | 10.91 | 15.68 | 7.85 | 18.64 |
| Long Term Debt | 3.30 | 0.00 | 0.43 | 0.84 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.78 | 0.06 | 0.12 | 0.16 |
| Other Liabilities | 0.01 | 0.03 | 0.00 | 0.00 |
| Total Liabilities | 15.00 | 15.77 | 8.40 | 19.64 |
| 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 | 41.83 | 20.75 | 15.06 | 9.42 |
| Total Shareholders Equity | 41.83 | 20.75 | 15.06 | 9.42 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 41.83 | 20.75 | 15.06 | 9.42 |
| Total Liabilities & Stockholders Equity | 56.83 | 36.52 | 23.46 | 29.06 |
| Book Value Per Share | 0.77 | 0.38 | 0.28 | 0.17 |
| Tangible Book Value Per Share | 0.77 | 0.38 | 0.28 | 0.17 |
| Full-Time Employees | 90 | 97 | 106 | 102 |
| Price to Book Ratio | 1.00 | 10.86 | - | - |
| Return on Assets | 25.31 | 21.60 | 21.20 | - |
| Return on Equity | 37.75 | 36.17 | 45.48 | - |
| Return on Invested Capital | 26.17 | 31.21 | 35.94 | 42.58 |
| Quick Ratio | 2.73 | 1.23 | 0.39 | 0.17 |
| Current Ratio | 3.57 | 1.56 | 1.27 | 1.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | 12.48 | 11.81 | 6.48 | 5.57 | 4.37 |
| Depreciation | 1.02 | 0.96 | 1.12 | 0.90 | 0.59 |
| Other Funds (Non Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Funds from Operations | 13.60 | 12.76 | 7.56 | 6.43 | 5.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -31.53 | -22.49 | -5.55 | -2.37 | -4.57 |
| Income Taxes Payable | 0.20 | -0.25 | 2.64 | 2.11 | 1.51 |
| Cash from Operating Activities | -17.93 | -9.73 | 2.01 | 4.06 | 0.65 |
| Capital Expenditures | -0.78 | -0.03 | -0.01 | -3.84 | -2.38 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 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 |
| Other Uses | -2.00 | -2.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.64 | -2.03 | -0.01 | -3.84 | -2.38 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 21.93 | 10.10 | 0.00 | -0.02 | 0.19 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 21.93 | 10.10 | 0.00 | -0.02 | 0.19 |
| Proceedsfrom Stock Options | 21.93 | 10.10 | 0.00 | -0.02 | 0.19 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.03 | 0.00 | -0.26 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.03 | 0.00 | -0.26 | 0.00 | 0.00 |
| Cash from Financing Activities | 21.93 | 10.09 | -0.26 | -0.02 | 0.19 |
| Exchange Rate Effect | 1.23 | 0.79 | -0.03 | -0.30 | -0.13 |
| Net Change in Cash | 2.59 | -0.89 | 1.71 | -0.09 | -1.67 |
| Free Cash Flow | -18.71 | -9.76 | 2.00 | 0.22 | -1.73 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.01 | -0.04 | -0.03 | -0.04 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Cash & Short Term Investments | 2.71 | 0.96 | 0.12 |
| Short Term Receivables | 34.61 | 28.65 | 17.28 |
| Inventories | 18.55 | 9.15 | 20.63 |
| Other Current Assets | 1.10 | 0.20 | 0.00 |
| Total Current Assets | 56.97 | 38.95 | 38.03 |
| Net Property, Plant & Equipment | 15.98 | 16.29 | 11.43 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | - | 0.00 |
| Deferred Tax Assets | 0.00 | 0.89 | 0.10 |
| Other Assets | 0.20 | 0.69 | 0.30 |
| Total Assets | 73.15 | 56.83 | 49.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.64 | 0.34 |
| Accounts Payable | 4.21 | 1.71 | 13.18 |
| Income Tax Payable | 8.58 | 7.39 | 9.07 |
| Other Current Liabilities | 0.63 | 1.16 | 1.98 |
| Total Current Liabilities | 13.42 | 10.91 | 24.56 |
| Long Term Debt | 3.04 | 3.30 | 0.00 |
| Deferred Tax Liabilities | 0.01 | 0.78 | - |
| Other Liabilities | 0.01 | 0.01 | 0.02 |
| Total Liabilities | 16.47 | 15.00 | 24.59 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 56.68 | 41.83 | 25.28 |
| Total Shareholders Equity | 56.68 | 41.83 | 25.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 56.68 | 41.83 | 25.28 |
| Total Liabilities & Stockholders Equity | 73.15 | 56.83 | 49.87 |
| Book Value Per Share | 1.01 | 0.77 | 0.49 |
| Tangible Book Value Per Share | 1.01 | 0.77 | 0.49 |
| Price to Book Ratio | 1.00 | 10.67 | 10.86 |
| Return on Assets | 20.29 | - | - |
| Return on Equity | 30.45 | - | - |
| Return on Invested Capital | 7.52 | 17.69 | 15.13 |
| Quick Ratio | 2.86 | 2.73 | 0.71 |
| Current Ratio | 4.25 | 3.57 | 1.55 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Net Income | 4.49 | 7.99 | 3.83 |
| Depreciation | 0.59 | 0.42 | 0.54 |
| Other Funds (Non Cash) | 0.00 | 0.00 | 0.00 |
| Funds from Operations | 5.20 | 8.40 | 4.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -15.13 | -16.40 | -6.09 |
| Income Taxes Payable | 1.53 | -1.33 | 1.08 |
| Cash from Operating Activities | -9.93 | -8.00 | -1.73 |
| Capital Expenditures | -0.75 | -0.03 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | -2.00 | 0.00 |
| Other Sources | 0.14 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.61 | -2.03 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 11.83 | 10.10 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 11.83 | 10.10 | 0.00 |
| Proceedsfrom Stock Options | 11.83 | 10.10 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.03 | -0.03 |
| Other Financing Activities Uses | 0.00 | 0.03 | -0.03 |
| Cash from Financing Activities | 11.82 | 10.11 | -0.03 |
| Exchange Rate Effect | 0.48 | 0.75 | 0.03 |
| Net Change in Cash | 1.76 | 0.83 | -1.73 |
| Free Cash Flow | -10.68 | -8.03 | -1.73 |
Revenue breakdown
| Aluminium Alloy | 2024: 15.54M 2025: 19.76M |
|---|---|
| Brass Alloy Ingots | 2024: 4.26M 2025: 994.21K |
| Copper Alloy Ingots | 2024: 32.84M 2025: 45.06M |
| Slag | 2024: 821.36K 2025: 9.85K |
| China | 2024: 47.82M 2025: 65.81M |
| Philippines | 2024: 5.64M 2025: 9.85K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.62% | 0.1M | 8.9M | 593.86K |
| 2026-10-15 | 0.82% | 0.1M | 8.9M | 593.28K |
| 2026-09-30 | 1.20% | 0.1M | 8.5M | 600.93K |
| 2026-09-15 | 1.49% | 0.1M | 8.5M | 607.91K |
| 2026-08-31 | 1.80% | 0.2M | 8.5M | 575.30K |
| 2026-08-14 | 0.47% | 0.0M | 8.5M | 30.64K |
| 2026-07-31 | 0.57% | 0.0M | 8.5M | 49.01K |
| 2026-07-15 | 0.44% | 0.0M | 8.5M | 88.85K |
| 2026-06-30 | 0.31% | 0.0M | 8.5M | 169.34K |
| 2026-06-15 | 0.26% | 0.0M | 8.5M | 238.08K |
| 2026-05-29 | 0.38% | 0.0M | 8.3M | 251.50K |
| 2026-05-15 | 0.55% | 0.0M | 8.3M | 250.39K |
| 2026-04-30 | 0.40% | 0.0M | 8.2M | 249.07K |
| 2026-04-15 | 0.63% | 0.1M | 8.2M | 229.60K |
| 2026-03-31 | 0.80% | 0.1M | 8.2M | 155.42K |
| 2026-03-13 | 0.25% | 0.0M | 8.2M | 81.18K |
| 2026-02-27 | 0.05% | 0.0M | 8.2M | 75.55K |
| 2026-02-13 | 0.11% | 0.0M | 8.2M | 79.07K |
| 2026-01-30 | 0.25% | 0.0M | 8.2M | 89.68K |
| 2026-01-15 | 0.27% | 0.0M | 8.2M | 95.56K |
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 |
|---|---|---|---|---|
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-03 | SEC |
| 2026-08-20 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-11 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-05-26 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-21 | CORRESP | SEC | ||
| 2026-05-19 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-05-14 | UPLOAD | Upload Submission | SEC | |
| 2026-05-06 | DRS | SEC | ||
| 2026-04-27 | 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 |
| 2026-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-22 | SEC |
| 2026-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-15 | SEC |
| 2026-04-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-04-13 | 424B5 | SEC | ||
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-27 | CORRESP | SEC | ||
| 2026-03-27 | CORRESP | SEC | ||
| 2026-03-25 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-01-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-27 | SEC |
| 2025-12-23 | SCHEDULE 13D | SEC | ||
| 2025-12-08 | DRS | SEC | ||
| 2025-11-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-17 | SEC |
| 2025-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-28 | SEC |
| 2025-10-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-10 | SEC |
| 2025-10-09 | 424B4 | SEC | ||
| 2025-10-08 | CERT | SEC | ||
| 2025-10-08 | 8-A12B | 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 |
|---|---|
| Empery Asset Management, LP | 1.40% |
| Hudson Bay Capital Management LP | 0.38% |
| MARSHALL WACE, LLP | 0.14% |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.05% |
| UBS Group AG | 0.00% |
| MORGAN STANLEY | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.05% |
OakChart. YDDL. Cached 15 minutes.
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