ZK International Group Co Ltd
ZKINBasic Materials·Steel·China·Micro·NASD·Nov 11 • 3:59 PM ET
1.500.00 (0.00%)
2026-11-12 03:28 CET
Market cap
109.07 USD m
Revenue, TTM
32.25 USD m
Net income, TTM
-20.21 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-1.44
P/E
-
Price
ZKIN against its 20, 50 and 200-day averages2050200
50.9% under the 52-week high of 3.05 on 7 Nov 2025. 52-week low 1.00 on 19 Aug 2026. Last 15 sessions, 28.1% high to low
Volume 0.29× normal · the line is the 50-bar volume average
Profile
ZKIN52-week range, 25% of the way up
1.002.99
ZK International Group Co., Ltd. is a holding company, which engages in the manufacture and sales of stainless steel band, copper strip, welded stainless steel pipes and fittings, valve, light industry machinery equipment, and other stainless steel products. The company was founded by Jian Cong Huang and Guo Lin Wang on May 13, 2015 and is headquartered in Wenzhou, China.
| Employees | 274 |
|---|---|
| IPO | Sep 01, 2017 |
| Beta | 2.18 |
| ATR, 14d | 0.13 |
| Rel volume | 0.29 |
| Short float | 0.04% |
| Insider own | 1.40% |
| Inst own | 0.04% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 109.07M |
| Enterprise Value | 113.35M |
| Income | -20.21M |
| Sales | 32.25M |
| Book/sh | 0.98 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 274 |
| IPO | Sep 01, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 3.38 |
| P/B | 1.53 |
| P/C | 100.99 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 3.51 |
| Quick Ratio | 6.00 |
| Current Ratio | 6.00 |
| Debt/Eq | 0.09 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.44 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 21.53% -15.00% |
| Sales past 3/5Y | -11.39% -3.88% |
| EPS Y/Y TTM | -135.27% |
| Sales Y/Y TTM | -66.17% |
| EPS Q/Q | -484.18% |
| Sales Q/Q | -97.50% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 1.40% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.04% |
| Inst Trans | 0.04% |
| ROA | -29.09% |
| ROE | -46.97% |
| ROIC | -34.03% |
| Gross Margin | 5.78% |
| Oper. Margin | -30.97% |
| Profit Margin | -62.68% |
| SMA20 | -1.59% |
| SMA50 | -1.28% |
| SMA200 | 3.21% |
| Trades | - |
Technical
| Shs Outstand | 72.71M |
|---|---|
| Shs Float | 71.69M |
| Short Float | 0.04% |
| Short Ratio | 0.96 |
| Short Interest | 0.03M |
| 52W High | 2.99 -49.83% |
| 52W Low | 1.00 50.00% |
| Volatility | 5.75% 7.51% |
| ATR (14) | 0.13 |
| RSI (14) | 47.37 |
| Beta | 2.18 |
| Rel Volume | 0.29 |
| Avg Volume | 30.80K |
| Volume | 9,052 |
Performance
| Perf Week | -6.83% |
|---|---|
| Perf Month | -13.79% |
| Perf Quarter | 41.51% |
| Perf Half Y | 8.70% |
| Perf YTD | 0.00% |
| Perf Year | -45.21% |
| Perf 3Y | -59.02% |
| Perf 5Y | -92.18% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.50 |
| Price | 1.50 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HLP | Hongli Group Inc | 326.61M |
| LUD | Luda Technology Group Ltd | 87.59M |
| HUDI | Huadi International Group Co Ltd | 7.25M |
| NWPX | NWPX Infrastructure Inc | 879.99M |
| INHD | Inno Holdings Inc | 7.06M |
| FRD | Friedman Industries Inc | 276.04M |
| ASTL | Algoma Steel Group Inc | 608.60M |
| MLI | Mueller Industries Inc | 12.01B |
| KXIN | Kaixin Holdings | 122.25M |
News
latest 14 of 200- ZK International Group Co., Ltd. Announces Earnings Results for the First Half of Fiscal Year 2025 (PR Newswire) -9.32% -6.78%
- ZK International Wins $3.88 Million Bid for China Gas Stainless Steel Pipe Project, Ushering in New Era of Healthy Drinking Water (PR Newswire)
- ZK International Launches Unique Financing Strategy as Public Market Gateway for Crypto's Viral Movement -- Targeting Billion Dollar XRP Community via ZKIN Warrants (PR Newswire) -20.34%
- ZK International Group Co., Ltd. Resolves Nasdaq Bid Price Deficiency and Remains in Compliance with Nasdaq Listing Standards (PR Newswire)
- ZK International Postpones Shareholder Call (PR Newswire) -16.67%
- ZK International's xSigma Corp. Plans to Launch xSigma Wallet: A Crypto Platform for Buying Memecoins & Digital Assets with Credit Cards (PR Newswire) +16.78%
- ZK International Group Announces 1-for-7 Reverse Stock Split (PR Newswire) -40.70%
- ZK International Group Co., Ltd. Announces Shareholder Call to Discuss Upcoming News and Strategic Growth Plans (PR Newswire) +20.40%
- ZK International Group Announces 405% Gross Profit Increase for the Fiscal Year 2024 (PR Newswire)
- ZK International Group Seeks to Accept Cryptocurrency Payments to Enhance Global Supplier, Vendor, and Customer Transactions (PR Newswire) +25.68%
- ZK International Group's Breakthrough Win in the Shenzhen Gas Project is Expected to Propel Growth Amid China's Economic Stimulus Which Should Exceed $284 Billion (PR Newswire) +10.99%
- ZK International Group Co., Ltd. Announces Record Revenue of $52.89 Million, an Increase of 6.5% for the First Half of Fiscal Year 2024 (PR Newswire) +14.42% +10.51%
- ZK International Achieves Nasdaq Compliance and Provides Update on Bid Price Compliance Plan (PR Newswire)
- ZK International Group Co., Ltd. Announces Record Revenues of $111.60 Million for the Fiscal Year 2023 (PR Newswire) +5.30%
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 | 3.747 | 3.604 | 3.429 | -0.349 | -1.216 | -1.453 | -13.592 | -0.567 | -0.702 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 44.952 | 54.884 | 63.884 | 86.847 | 99.407 | 102.392 | 111.6 | 108.2 | 71.242 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 1.867 | 2.361 | 2.365 | 2.365 | 4.131 | 4.342 | 4.713 | 5.164 | 6.612 |
| 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 | 32.25 | 71.24 | 108.20 | 111.60 | 102.39 | 99.41 | 86.85 | 63.88 | 54.88 |
| Cost of Goods Sold Incl. D&A | 30.38 | 67.20 | 101.97 | 110.83 | 94.80 | 92.94 | 82.90 | 48.24 | 36.59 |
| Gross Profit | 1.86 | 4.04 | 6.23 | 0.77 | 7.60 | 6.47 | 3.94 | 15.64 | 18.29 |
| Selling, General and Administrative Excl. Other | 11.85 | 6.54 | 7.35 | 8.01 | 8.79 | 10.12 | 5.82 | 7.00 | 8.67 |
| Research and Development | - | 0.86 | 1.20 | 1.27 | 0.99 | 1.23 | 1.12 | 1.45 | 1.65 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.99 | -2.50 | -1.12 | -7.24 | -1.19 | -3.65 | -1.88 | 8.65 | 9.62 |
| Interest Expense | - | 0.33 | 1.23 | 1.58 | 3.45 | 1.20 | 1.00 | 1.15 | 1.24 |
| Unusual Expense | 1.76 | 1.76 | 0.60 | 53.20 | 2.77 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -20.18 | -4.02 | -2.77 | -61.75 | -7.40 | -4.35 | -2.27 | 8.44 | 8.50 |
| Income Taxes | -0.01 | -0.00 | 0.01 | -0.46 | -1.34 | -0.55 | -1.43 | 0.25 | 1.40 |
| Consolidated Net Income | -20.16 | -4.02 | -2.78 | -61.29 | -6.05 | -3.80 | -0.84 | 8.19 | 7.10 |
| Net Income From Continuing Operations | -20.14 | -3.99 | -2.78 | -61.06 | -6.08 | -3.80 | -0.83 | 8.11 | 7.02 |
| Net Income | -20.21 | -3.99 | -2.78 | -61.06 | -6.08 | -3.80 | -0.83 | 8.11 | 7.02 |
| EPS (Recurring) | -0.99 | -0.49 | -0.48 | -5.30 | -0.99 | -1.22 | -0.35 | 3.43 | 3.60 |
| EPS (Basic, Before Extraordinaries) | -1.44 | -0.70 | -0.57 | -13.59 | -1.45 | -1.22 | -0.35 | 3.43 | 3.61 |
| EPS (Diluted) | -1.44 | -0.70 | -0.57 | -13.59 | -1.45 | -1.22 | -0.35 | 3.43 | 3.60 |
| EBITDA | - | -1.63 | -0.27 | -6.26 | 0.31 | -2.60 | -1.43 | 9.04 | 10.03 |
| Non-Operating Income (Expense) | -8.15 | 0.57 | 0.18 | 0.28 | 0.02 | 0.50 | 0.61 | 0.95 | 0.12 |
| 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 | - | 0.90 | - | - | - | - | - | - | - |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 17.57 | - |
| Price To Sales Ratio | 0.91 | 0.18 | 0.16 | 0.20 | 0.24 | 0.61 | 0.23 | 0.32 | 0.74 |
| Gross Margin | 5.78 | 5.67 | 5.76 | 0.69 | 7.42 | 6.51 | 4.54 | 24.49 | 33.33 |
| Operating Margin | -30.97 | -3.50 | -1.03 | -6.49 | -1.17 | -3.68 | -2.16 | 13.53 | 17.52 |
| Net Margin | -62.68 | -5.59 | -2.57 | -54.71 | -5.94 | -3.82 | -0.95 | 12.69 | 12.79 |
| Shares Outstanding | 60.71 | 6.61 | 5.16 | 4.71 | 4.34 | 4.13 | 2.37 | 2.37 | 2.36 |
| Market Capitalization | 109.07 | 109.07 | 130.29 | 149.99 | 179.67 | 500.72 | 139.09 | 142.56 | 274.43 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.00 | 31.25 | 40.00 | 55.31 | 52.89 | 61.94 | 49.66 | 59.50 |
| Cost of Goods Sold Incl. D&A | 0.99 | 29.39 | 37.81 | 52.12 | 49.54 | 63.82 | 46.49 | 55.87 |
| Gross Profit | 0.01 | 1.85 | 2.19 | 3.20 | 3.35 | -1.87 | 3.17 | 3.63 |
| Selling, General and Administrative Excl. Other | 7.99 | 3.86 | 2.68 | 4.15 | 3.51 | 5.51 | 3.03 | 5.07 |
| Research and Development | - | 0.46 | 0.40 | 0.57 | 0.62 | 0.65 | 0.62 | 0.43 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.98 | -2.01 | -0.49 | -0.95 | -0.16 | -7.38 | 0.14 | -1.44 |
| Interest Expense | 0.29 | - | 0.35 | 0.82 | 0.41 | 1.20 | 0.39 | 2.99 |
| Unusual Expense | 0.00 | 1.76 | 0.00 | 0.60 | 0.00 | 53.20 | 0.00 | 2.77 |
| Net Income Before Taxes | -16.95 | -3.23 | -0.79 | -2.30 | -0.47 | -61.69 | -0.06 | -7.40 |
| Income Taxes | 0.00 | -0.02 | 0.01 | 0.01 | 0.00 | -0.46 | 0.00 | -1.34 |
| Consolidated Net Income | -16.95 | -3.21 | -0.80 | -2.31 | -0.48 | -61.23 | -0.06 | -6.06 |
| Net Income From Continuing Operations | -16.95 | -3.19 | -0.80 | -2.31 | -0.48 | -61.01 | -0.06 | -6.07 |
| Net Income | -17.02 | -3.19 | -0.80 | -2.31 | -0.48 | -61.01 | -0.06 | -6.07 |
| EPS (Recurring) | -0.89 | -0.34 | -0.15 | -0.38 | -0.11 | -5.29 | -0.01 | -0.99 |
| EPS (Basic, Before Extraordinaries) | -0.89 | -0.55 | -0.15 | -0.46 | -0.11 | -13.58 | -0.01 | -1.45 |
| EPS (Diluted) | -0.89 | -0.55 | -0.15 | -0.46 | -0.11 | -13.58 | -0.01 | -1.45 |
| EBITDA | -7.98 | - | - | - | - | - | - | -0.27 |
| Non-Operating Income (Expense) | -8.68 | 0.54 | 0.05 | 0.08 | 0.10 | 0.09 | 0.19 | -0.20 |
| Stock Option Compensation Expense | 5.58 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 0.91 | 0.18 | 0.07 | 0.17 | 0.16 | 0.20 | 0.19 | 0.24 |
| Gross Margin | 1.01 | 5.93 | 5.47 | 5.78 | 6.33 | -3.02 | 6.38 | 6.10 |
| Operating Margin | -796.98 | -6.42 | -1.22 | -1.73 | -0.31 | -11.92 | 0.29 | -2.42 |
| Net Margin | -1,699.97 | -10.20 | -1.99 | -4.17 | -0.91 | -98.48 | -0.11 | -10.21 |
| Shares Outstanding | 60.71 | 6.61 | 5.23 | 5.16 | 4.34 | 4.71 | 4.34 | 4.34 |
| Market Capitalization | 109.07 | 11.36 | 6.56 | 130.29 | 124.35 | 149.99 | 146.16 | 179.67 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.82 | 4.16 | 5.09 | 8.53 | 16.16 | 4.05 | 3.73 | 8.53 | 11.81 |
| Short Term Receivables | 23.43 | 22.75 | 15.02 | 28.41 | 29.28 | 34.97 | 27.48 | 30.19 | 22.99 |
| Inventories | 14.68 | 31.17 | 22.75 | 27.46 | 33.26 | 25.76 | 27.64 | 25.62 | 19.68 |
| Other Current Assets | 3.83 | 4.66 | 0.38 | 2.36 | - | - | - | - | 0.27 |
| Total Current Assets | 45.75 | 62.74 | 43.25 | 66.77 | 78.70 | 64.78 | 58.85 | 64.35 | 54.75 |
| Net Property, Plant & Equipment | 8.11 | 8.27 | 7.88 | 7.16 | 8.06 | 7.87 | 6.60 | 6.28 | 5.65 |
| Total Investments and Advances | 2.47 | 2.05 | 0.29 | 25.29 | 25.32 | 0.31 | 0.29 | 0.30 | 0.31 |
| Long-Term Note Receivable | 5.50 | 5.50 | 5.53 | 7.52 | - | - | - | - | - |
| Intangible Assets | 1.17 | 1.28 | 1.44 | 11.42 | 8.75 | 0.93 | 0.92 | 0.94 | 0.46 |
| Deferred Tax Assets | - | - | 0.00 | 0.32 | 0.35 | 0.72 | 0.29 | 0.30 | - |
| Other Assets | 0.00 | 0.27 | 0.29 | 10.45 | 12.47 | 11.84 | 11.45 | 4.23 | 0.00 |
| Total Assets | 62.99 | 80.11 | 58.67 | 128.92 | 133.66 | 86.45 | 78.40 | 76.40 | 61.17 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.16 | 25.30 | 14.57 | 22.38 | 25.60 | 19.26 | 18.02 | 22.85 | 29.25 |
| Accounts Payable | 2.49 | 3.13 | 2.61 | 10.07 | 2.16 | 10.35 | 4.18 | 1.67 | 0.72 |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.82 | 2.35 | 3.19 | 4.18 | 4.26 | 3.07 |
| Other Current Liabilities | 8.23 | 21.45 | 7.71 | 10.59 | 14.40 | 8.07 | 8.20 | 10.34 | 6.77 |
| Total Current Liabilities | 31.88 | 49.87 | 24.89 | 43.85 | 44.51 | 40.88 | 34.58 | 39.13 | 39.81 |
| Long Term Debt | 6.38 | 1.80 | 8.54 | 0.01 | 0.03 | 0.27 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 38.25 | 51.67 | 33.43 | 43.86 | 44.54 | 41.15 | 34.58 | 39.13 | 39.81 |
| 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 | 24.62 | 28.29 | 25.08 | 84.68 | 88.80 | 44.99 | 43.52 | 37.04 | 21.22 |
| Total Shareholders Equity | 24.62 | 28.29 | 25.08 | 84.68 | 88.80 | 44.99 | 43.52 | 37.04 | 21.22 |
| Accumulated Minority Interest | 0.12 | 0.15 | 0.16 | 0.39 | 0.32 | 0.31 | 0.30 | 0.23 | 0.15 |
| Total Equity | 24.74 | 28.44 | 25.24 | 85.06 | 89.12 | 45.30 | 43.82 | 37.27 | 21.37 |
| Total Liabilities & Stockholders Equity | 62.99 | 80.11 | 58.67 | 128.92 | 133.66 | 86.45 | 78.40 | 76.40 | 61.17 |
| Book Value Per Share | 3.72 | 5.48 | 5.32 | 19.50 | 21.50 | 19.02 | 18.40 | 15.69 | 11.36 |
| Tangible Book Value Per Share | 3.55 | 5.23 | 5.02 | 16.87 | 19.38 | 18.63 | 18.01 | 15.29 | 11.12 |
| Full-Time Employees | 274 | 281 | 282 | 280 | 271 | 308 | 303 | 377 | - |
| Price to Book Ratio | 1.53 | 3.84 | 1.73 | 2.12 | 6.36 | 3.09 | 3.28 | 10.71 | 10.71 |
| Return on Assets | -5.57 | -4.01 | -65.10 | -4.63 | -3.45 | -1.00 | 10.47 | 10.20 | 11.01 |
| Return on Equity | -15.06 | -10.43 | -111.26 | -7.01 | -5.68 | -1.87 | 20.13 | 24.09 | 38.26 |
| Return on Invested Capital | -12.86 | -9.25 | -181.62 | -7.18 | -4.28 | -1.82 | 18.63 | 18.95 | 27.69 |
| Quick Ratio | 0.97 | 0.63 | 0.82 | 0.90 | 1.02 | 0.95 | 0.90 | 0.99 | 0.88 |
| Current Ratio | 1.44 | 1.26 | 1.74 | 1.52 | 1.77 | 1.58 | 1.70 | 1.64 | 1.38 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -4.02 | -2.78 | -61.29 | -6.05 | -3.80 | -0.84 | 8.19 | 7.10 |
| Depreciation | - | 0.87 | 0.85 | 0.98 | 1.50 | 1.05 | 0.45 | 0.39 | 0.41 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.32 | 0.00 | 0.41 | -0.41 | -0.00 | -0.04 |
| Other Funds (Non Cash) | - | 2.07 | 1.03 | 55.45 | 5.12 | 0.89 | -1.13 | 0.05 | 0.29 |
| Funds from Operations | - | -1.08 | -0.91 | -4.54 | 0.57 | -1.46 | -1.93 | 8.63 | 7.76 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 1.86 | -6.06 | 3.30 | -3.40 | -1.86 | 2.54 | -0.48 | -10.00 |
| Income Taxes Payable | - | 0.00 | -0.00 | 0.00 | 0.00 | -0.08 | -0.15 | 0.08 | 1.35 |
| Cash from Operating Activities | - | 0.78 | -6.96 | -1.24 | -2.84 | -3.32 | 0.61 | 8.16 | -2.23 |
| Capital Expenditures | - | -0.65 | -0.60 | -2.29 | -2.11 | -2.15 | -1.17 | -8.57 | -0.97 |
| 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 | 0.01 | 0.01 | - |
| Purchase or Sale of Investments | - | 0.00 | -1.75 | 0.00 | 0.00 | -25.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | -1.75 | 0.00 | 0.00 | -25.00 | 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 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 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 | 0.00 | 0.26 |
| Cash from Investing Activities | - | -0.65 | -2.35 | -2.29 | -2.11 | -27.15 | -1.16 | -8.57 | -0.71 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 5.00 | 0.00 | 0.00 | 26.10 | 0.00 | 0.00 | -0.38 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 5.00 | 0.00 | 0.00 | 26.10 | 0.00 | 0.00 | -0.38 |
| Proceedsfrom Stock Options | - | 0.00 | 5.00 | 0.00 | 0.00 | 24.76 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.43 | 2.31 | 0.55 | -2.90 | 16.49 | 0.74 | -2.02 | -1.47 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.85 | 2.70 | -2.51 | -0.13 | -1.72 | 0.87 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | -2.51 | -0.13 | -2.28 | -5.34 |
| Cash from Financing Activities | - | 0.43 | 7.31 | 1.40 | -0.21 | 40.08 | 0.61 | -3.74 | -0.99 |
| Exchange Rate Effect | - | -0.86 | 1.08 | -0.44 | -0.84 | 0.23 | 0.25 | -0.08 | 0.34 |
| Net Change in Cash | - | -0.29 | -0.93 | -2.57 | -5.99 | 9.84 | 0.31 | -4.23 | -3.60 |
| Free Cash Flow | - | 0.19 | -7.57 | -2.83 | -3.36 | -3.48 | -0.55 | 7.28 | -2.70 |
| Price to Free Cash Flow | - | 65.12 | - | - | - | - | - | 2.80 | - |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.08 | 3.82 | 1.61 | 4.16 | 5.06 | 5.09 |
| Short Term Receivables | 41.55 | 23.43 | 20.57 | 22.75 | 28.38 | 15.02 |
| Inventories | 0.00 | 14.68 | 24.96 | 31.17 | 28.61 | 22.75 |
| Other Current Assets | 0.38 | 3.83 | 8.17 | 4.66 | - | 0.38 |
| Total Current Assets | 43.02 | 45.75 | 55.30 | 62.74 | 62.05 | 43.25 |
| Net Property, Plant & Equipment | 0.00 | 8.11 | 8.17 | 8.27 | 7.84 | 7.88 |
| Total Investments and Advances | 1.85 | 2.47 | 2.04 | 2.05 | 0.30 | 0.29 |
| Intangible Assets | 0.00 | 1.17 | 1.23 | 1.28 | 1.45 | 1.44 |
| Deferred Tax Assets | - | - | - | - | - | 0.00 |
| Other Assets | 21.57 | 0.00 | 0.26 | 0.27 | 0.00 | 0.29 |
| Total Assets | 66.56 | 62.99 | 71.91 | 80.11 | 77.35 | 58.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.36 | 21.16 | 26.47 | 25.30 | 17.50 | 14.57 |
| Accounts Payable | 0.53 | 2.49 | 2.43 | 3.13 | 2.18 | 2.61 |
| Income Tax Payable | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.29 | 8.23 | 16.49 | 21.45 | 20.35 | 7.71 |
| Total Current Liabilities | 7.17 | 31.88 | 45.39 | 49.87 | 40.03 | 24.89 |
| Long Term Debt | 0.00 | 6.38 | 0.00 | 1.80 | 8.63 | 8.54 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.17 | 38.25 | 45.39 | 51.67 | 48.66 | 33.43 |
| 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 | 59.39 | 24.62 | 26.37 | 28.29 | 28.54 | 25.08 |
| Total Shareholders Equity | 59.39 | 24.62 | 26.37 | 28.29 | 28.54 | 25.08 |
| Accumulated Minority Interest | 0.00 | 0.12 | 0.16 | 0.00 | 0.15 | 0.16 |
| Total Equity | 59.39 | 24.74 | 26.52 | 28.29 | 28.69 | 25.24 |
| Total Liabilities & Stockholders Equity | 66.56 | 62.99 | 71.91 | 79.96 | 77.35 | 58.67 |
| Book Value Per Share | 0.98 | 3.72 | 5.04 | 5.48 | 6.57 | 5.32 |
| Tangible Book Value Per Share | 0.98 | 3.55 | 4.80 | 5.23 | 6.24 | 5.02 |
| Price to Book Ratio | 1.53 | 0.44 | 1.62 | 3.84 | 5.38 | 1.73 |
| Return on Assets | -29.09 | -5.57 | -4.16 | -4.02 | -61.78 | -65.10 |
| Return on Equity | -46.97 | -15.06 | -11.31 | -10.45 | -106.74 | -111.26 |
| Return on Invested Capital | -28.66 | -10.29 | -3.02 | -7.67 | -1.30 | -181.45 |
| Quick Ratio | 6.00 | 0.97 | 0.67 | 0.63 | 0.84 | 0.82 |
| Current Ratio | 6.00 | 1.44 | 1.22 | 1.26 | 1.55 | 1.74 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -16.95 | - | - | - | - | - |
| Other Funds (Non Cash) | 19.40 | - | - | - | - | - |
| Funds from Operations | 2.45 | - | - | - | - | - |
| Extraordinary Item | 0.00 | - | - | - | - | - |
| Changes in Working Capital | 0.67 | - | - | - | - | - |
| Income Taxes Payable | 0.00 | - | - | - | - | - |
| Cash from Operating Activities | 3.12 | - | - | - | - | - |
| Capital Expenditures | -21.23 | - | - | - | - | - |
| Net Assets From Acquisitions | 0.00 | - | - | - | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | - | - | - | - | - |
| Purchase or Sale of Investments | 0.00 | - | - | - | - | - |
| Purchase of Investments | 0.00 | - | - | - | - | - |
| Sale Or Maturity of Investments | 0.00 | - | - | - | - | - |
| Other Uses | -0.09 | - | - | - | - | - |
| Other Sources | 0.00 | - | - | - | - | - |
| Cash from Investing Activities | -21.32 | - | - | - | - | - |
| Cash Dividends Paid | 0.00 | - | - | - | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | - | - |
| Change in Capital Stock | 20.92 | - | - | - | - | - |
| Repurchase of Common Pref Stock | 0.00 | - | - | - | - | - |
| Sale of Common Pref Stock | 20.92 | - | - | - | - | - |
| Proceedsfrom Stock Options | 20.92 | - | - | - | - | - |
| Issuance or Reduction of Debt, Net | -0.00 | - | - | - | - | - |
| Change in Long Term Debt | 0.00 | - | - | - | - | - |
| Issuance of Long Term Debt | 0.00 | - | - | - | - | - |
| Reduction of Long Term Debt | 0.00 | - | - | - | - | - |
| Net Financing Active Other Cash Flow | -2.28 | - | - | - | - | - |
| Other Financing Activities Uses | -2.28 | - | - | - | - | - |
| Cash from Financing Activities | 18.64 | - | - | - | - | - |
| Exchange Rate Effect | 0.78 | - | - | - | - | - |
| Net Change in Cash | 1.21 | - | - | - | - | - |
| Free Cash Flow | -18.11 | - | - | - | - | - |
Revenue breakdown
| Miscellaneous Fabricated Metal Products | 2024: 108.20M 2025: 71.24M |
|---|---|
| British Virgin Islands | 2024: 108.20M 2025: 71.24M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.04% | 0.0M | 71.7M | 31.06K |
| 2026-10-15 | 0.04% | 0.0M | 71.7M | 32.12K |
| 2026-09-30 | 0.06% | 0.0M | 68.4M | 32.00K |
| 2026-09-15 | 0.02% | 0.0M | 68.4M | 28.67K |
| 2026-08-31 | 0.23% | 0.0M | 16.3M | 29.76K |
| 2026-08-14 | 0.14% | 0.0M | 16.3M | 27.50K |
| 2026-07-31 | 0.14% | 0.0M | 16.3M | 26.66K |
| 2026-07-15 | 0.16% | 0.0M | 16.3M | 26.11K |
| 2026-06-30 | 0.23% | 0.0M | 16.3M | 26.68K |
| 2026-06-15 | 0.20% | 0.0M | 16.3M | 14.43K |
| 2026-05-29 | 0.30% | 0.0M | 16.3M | 12.25K |
| 2026-05-15 | 0.33% | 0.1M | 16.3M | 11.26K |
| 2026-04-30 | 0.36% | 0.1M | 16.3M | 13.97K |
| 2026-04-15 | 0.40% | 0.1M | 16.3M | 16.94K |
| 2026-03-31 | 0.51% | 0.1M | 13.9M | 18.59K |
| 2026-03-13 | 0.53% | 0.1M | 13.9M | 19.50K |
| 2026-02-27 | 0.50% | 0.1M | 13.9M | 19.99K |
| 2026-02-13 | 1.68% | 0.1M | 4.1M | 22.26K |
| 2026-01-30 | 1.27% | 0.1M | 4.1M | 25.19K |
| 2026-01-15 | 1.41% | 0.1M | 3.8M | 27.11K |
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 |
|---|---|---|---|---|
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-06-01 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-03-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-26 | SEC |
| 2026-03-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-19 | SEC |
| 2026-03-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-18 | SEC |
| 2026-03-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-09 | CORRESP | SEC | ||
| 2026-03-04 | F-3/A | SEC | ||
| 2026-03-03 | UPLOAD | Upload Submission | SEC | |
| 2026-03-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-02 | SEC |
| 2026-02-24 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-02-09 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-02-04 | 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. | 2025-09-30 | SEC |
| 2026-02-02 | NT 20-F | 2025-09-30 | SEC | |
| 2025-11-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-17 | SEC |
| 2025-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-22 | SEC |
| 2025-10-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-20 | SEC |
| 2025-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-20 | SEC |
| 2025-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-06 | SEC |
| 2025-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-29 | SEC |
| 2025-08-22 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-21 | SEC |
| 2025-02-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-24 | SEC |
| 2025-01-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-31 | SEC |
| 2025-01-27 | 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. | 2024-09-30 | SEC |
| 2024-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-30 | SEC |
| 2024-09-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-19 | SEC |
| 2024-08-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-08-16 | 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 |
|---|---|
| CITADEL ADVISORS LLC | 0.11% |
| HRT FINANCIAL LP | 0.06% |
| UBS Group AG | 0.01% |
| OSAIC HOLDINGS, INC. | 0.00% |
| JPMORGAN CHASE & CO | 0.00% |
| MORGAN STANLEY | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| Bogart Wealth, LLC | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. ZKIN. Cached 15 minutes.
Some panels did not load: ratings, insider.