ZeroStack Corp
ZSTKFinancial·Asset Management·USA·Micro·NASD·Nov 11 • 3:59 PM ET
Price
ZSTK against its 20, 50 and 200-day averages82.2% under the 52-week high of 15.04 on 29 Jan 2026. 52-week low 1.32 on 28 Jul 2026. Last 15 sessions, 45.8% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Profile
ZSTKZeroStack Corp. engages in the production of organic cannabis and pharmaceutical-grade medical products. It operates through the House of Brands and Commercial and Wholesale segments. The House of Brands segment includes multiple categories including food and beverage, nutraceuticals, cannabis accessories and technology, personal care and wellness. The Commercial and Wholesale segment includes distribution of pharmaceutical products to international markets. The company was founded on March 13, 2019 and is headquartered in Dallas, TX.
| Employees | 21 |
|---|---|
| IPO | May 11, 2021 |
| Beta | 2.08 |
| ATR, 14d | 0.32 |
| Rel volume | 0.05 |
| Short float | 1.32% |
| Insider own | 81.57% |
| Inst own | 0.42% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 58.48M |
| Enterprise Value | 58.28M |
| Income | -177.84M |
| Sales | 40.03M |
| Book/sh | 5.69 |
| Cash/sh | 0.14 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 21 |
| IPO | May 11, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.46 |
| P/B | 0.47 |
| P/C | 19.76 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.46 |
| Quick Ratio | 0.81 |
| Current Ratio | 0.95 |
| Debt/Eq | 0.20 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -120.27 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 56.64% 19.15% |
| Sales past 3/5Y | 2.22% 220.19% |
| EPS Y/Y TTM | -249.27% |
| Sales Y/Y TTM | -23.56% |
| EPS Q/Q | 43.64% |
| Sales Q/Q | -7.69% |
| Earnings | Jul 31 BMO |
| EPS/Sales Surpr. | -2145.45% 87.10% |
Ownership
| Insider Own | 81.57% |
|---|---|
| Insider Trans | 34.93% |
| Inst Own | 0.42% |
| Inst Trans | 121.29% |
| ROA | -730.58% |
| ROE | -1959.59% |
| ROIC | -1263.05% |
| Gross Margin | -14.24% |
| Oper. Margin | -25.38% |
| Profit Margin | -444.23% |
| SMA20 | -13.78% |
| SMA50 | -32.29% |
| SMA200 | -46.23% |
| Trades | - |
Technical
| Shs Outstand | 21.82M |
|---|---|
| Shs Float | 4.02M |
| Short Float | 1.32% |
| Short Ratio | 0.11 |
| Short Interest | 0.05M |
| 52W High | 15.04 -82.18% |
| 52W Low | 1.32 103.03% |
| Volatility | 8.73% 8.73% |
| ATR (14) | 0.32 |
| RSI (14) | 33.67 |
| Beta | 2.08 |
| Rel Volume | 0.05 |
| Avg Volume | 477.67K |
| Volume | 25,507 |
Performance
| Perf Week | -1.11% |
|---|---|
| Perf Month | -38.67% |
| Perf Quarter | 60.68% |
| Perf Half Y | -39.64% |
| Perf YTD | -57.19% |
| Perf Year | -68.54% |
| Perf 3Y | -90.96% |
| Perf 5Y | -99.93% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 11.00 |
| Prev Close | 2.53 |
| Price | 2.68 |
| Change % | 5.93% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 25, 2024 | Initiated | AAegis Capital | Buy | $4 | +49.3% |
| Oct 13, 2021 | Initiated | RROTH Capital | Buy | $10 | +273.1% |
| Jun 23, 2021 | Initiated | MMKM Partners | Buy | $6 | +123.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GEG | Great Elm Group Inc | 66.32M |
| HNNA | Hennessy Advisors Inc | 80.22M |
| MLCI | Mount Logan Capital Inc | 39.72M |
| GROW | U.S. Global Investors Inc | 31.60M |
| GECC | Great Elm Capital Corp | 67.75M |
| RMCO | Royalty Management Holding Corp | 33.23M |
| TGE | Generation Essentials Group | 13.35M |
| ICMB | Investcorp Credit Management BDC Inc | 8.93M |
| INV | Innventure Inc | 14.67M |
| BUR | Burford Capital Limited | 801.52M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Rong Rudy | President | Aug 19 '26 | Sale | 7.57 | 1,000 | 7,570 | 0 | Aug 21 07:51 PM |
| Heinrich Michael | Executive Chairman | Jul 20 '26 | Buy | 0.75 | 4,608,575 | 3,479,013 | 4,608,575 | Jul 20 06:31 PM |
Held by
AUMNews
latest 14 of 200- Zerostacks Crypto Holdings Top $1 Billion (CryptoProwl) +27.87%
- Zerostack Corp. Reports Cryptocurrency Holdings with Aggregate Market Value of Approximately $1.06 Billion, Representing Approximately $18.19 Per Partially Diluted Share (Newsfile) +7.43%
- MemeCore Commits $1B in Tokens to ZeroStack (CryptoProwl) +169.55%
- ZeroStack Announces US$1.0 Billion Strategic Contribution of Memecore ($M) Tokens at US$25.19 Per Share (Newsfile Corp.)
- ZeroStack Announces Completion of Continuance to Texas (Newsfile Corp.) -5.64%
- ZeroStack Announces Results of 2026 Annual and Special Meeting of Shareholders, Provides Phatebo Purchase Orders Update and Announces Closing of Previously Announced Cryptocurrency Financing (Newsfile)
- ZeroStack Corp. Secures Purchase Orders for up to US$14.7 Million of Inventory from Two Pharmaceutical Companies (Newsfile Corp.) -12.88%
- Negative Funding Rates Hit Yearly High as Bitcoin Tests $76K (decrypt) +8.68%
- ZeroStack Inks $107M Deal for 21% of 0G Token Supply (CryptoProwl) -6.02% -11.74%
- ZeroStack Announces $107 Million Cryptocurrency Financing, Elimination of Convertible Note and Plan to Redomicile to Texas (Newsfile)
- Over $17bn in crypto options to expire this week heres what that means for the Bitcoin price (DLNews) -20.12%
- ZeroStack Corp. Reports 3.2 Million 0G Tokens Earned in Staking Rewards at 22% APY (Newsfile)
- ZeroStack Corp. Secures $6.5 Million Order from Major Pharmaceutical Company to Support Distribution in Germany (Newsfile) +7.21%
- ZeroStack Corp. Reports First One Million in 0G Token Staking Rewards at 21% APY (Newsfile) +8.34%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-07-31 | -2.470 | -0.110 | -2.470 | 13.66 | 7.30 | 1 |
| 2026Q1 | 2026-05-04 | -3.680 | - | -3.682 | 7.27 | - | - |
| 2025Q4 | 2026-02-27 | -35.320 | -0.170 | -105.07 | -0.65 | 15.30 | 2 |
| 2025Q3 | 2025-11-05 | -4.930 | -2.130 | -9.048 | 9.75 | 12.50 | 1 |
| 2025Q2 | 2025-08-01 | -0.110 | -2.340 | -4.385 | 14.80 | 11.80 | 1 |
| 2025Q1 | 2025-05-13 | -1.560 | -6.240 | -1.551 | 11.79 | 14.80 | 1 |
| 2024Q4 | 2025-03-25 | -16.380 | -6.630 | -17.479 | 13.33 | 13.50 | 2 |
| 2024Q3 | 2024-11-14 | -10.920 | -3.428 | -11.020 | 12.47 | 16.77 | 2 |
| 2024Q2 | 2024-10-28 | -8.580 | - | -8.354 | 15.68 | - | - |
| 2024Q1 | 2024-05-16 | -14.820 | -8.486 | -14.758 | 18.03 | 19.04 | 2 |
| 2023Q4 | 2024-03-28 | -12.480 | -2.726 | -36.163 | 17.19 | 16.52 | 1 |
| 2023Q3 | 2023-11-10 | 3.120 | -7.800 | 3.258 | 17.32 | 21.10 | 1 |
| 2023Q2 | 2023-08-10 | -214.5 | -15.600 | -247.28 | 21.46 | 20.80 | 1 |
| 2023Q1 | 2023-05-15 | -23.400 | -27.300 | -22.753 | 20.11 | 22.96 | 2 |
| 2022Q4 | 2023-03-31 | -124.8 | -51.999 | -113.95 | 11.50 | 12.97 | 3 |
| 2022Q3 | 2022-11-28 | -78.000 | -46.800 | -74.911 | 10.77 | 11.35 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -379.07 | -93.600 | -252.98 | 8.98 | 12.30 |
| 2022FY | -530.4 | -460.2 | -533.45 | 37.17 | 38.67 |
| 2023FY | -247.26 | -215.57 | -285.79 | 76.07 | 74.61 |
| 2024FY | -50.700 | -36.270 | -50.022 | 59.51 | 59.70 |
| 2025FY | -41.920 | -1.822 | -43.490 | 35.68 | 61.94 |
| 2026FY | - | -4.020 | - | - | 29.50 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-03 | 1 | 0 | 0 | 7.40 | 7.40 | 7.40 |
| 2026Q3 | S | 2026-08-01 | 1 | 0 | 0 | 7.40 | 7.40 | 7.40 |
| 2026Q3 | S | 2026-07-31 | 1 | 0 | 0 | 7.40 | 7.40 | 7.40 |
| 2026Q3 | S | 2026-06-29 | 1 | 0 | 0 | 7.40 | 7.40 | 7.40 |
| 2026Q3 | S | 2026-06-26 | 1 | 0 | 0 | 7.43 | 7.43 | 7.43 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 13.90 | 13.90 | 13.90 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 13.90 | 13.90 | 13.90 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 13.90 | 13.90 | 13.90 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 13.90 | 13.90 | 13.90 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 13.90 | 13.90 | 13.90 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 13.90 | 13.90 | 13.90 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 13.90 | 13.90 | 13.90 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 13.90 | 13.90 | 13.90 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 13.90 | 13.90 | 13.90 |
Estimate history
| EPS, annual | -25.272 | -125.923 | -252.977 | -533.45 | -285.788 | -50.022 | -43.492 | -120.2699 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -8.354 | -11.02 | -17.479 | -1.551 | -4.385 | -9.048 | -105.07 | -3.682 | -2.471 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0.106 | 8.98 | 33.401 | 76.071 | 35.865 | 35.676 | 40.03 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 15.683 | 12.465 | 13.326 | 11.786 | 14.796 | 9.748 | 9.353 | 7.274 | 13.658 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.113 | 0.113 | 0.084 | 0.174 | 0.229 | 0.478 | 1.046 | 2.43 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 0.343 | 0.343 | 0.475 | 0.498 | 0.579 | 0.712 | 1.046 | 2.43 | 2.43 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 40.03 | 35.68 | 35.87 | 76.07 | 33.40 | 8.98 | 0.11 | 0.00 |
| Cost of Goods Sold Incl. D&A | 45.74 | 40.50 | 40.45 | 74.14 | 34.93 | 16.06 | 9.80 | 0.03 |
| Gross Profit | -5.70 | -4.82 | -4.58 | 1.94 | -1.53 | -7.08 | -9.70 | -0.03 |
| Selling, General and Administrative Excl. Other | 4.47 | 4.74 | 4.53 | 10.58 | 18.40 | 10.85 | 2.70 | 2.79 |
| Research and Development | - | - | 0.42 | 0.06 | 0.39 | 0.13 | 0.08 | 0.02 |
| Other Operating Expense | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.16 | -9.56 | -9.11 | -8.64 | -19.93 | -17.92 | -12.39 | -2.82 |
| Interest Expense | 0.25 | 0.20 | 0.14 | 0.09 | - | 0.08 | 0.03 | 0.02 |
| Unusual Expense | 161.51 | 104.70 | -0.17 | 37.52 | 26.37 | 2.32 | 1.95 | 0.00 |
| Net Income Before Taxes | -174.59 | -115.35 | -9.32 | -48.30 | -48.11 | -21.46 | -14.33 | -2.84 |
| Income Taxes | 0.21 | 0.06 | 0.02 | -1.63 | -1.41 | -0.10 | 0.00 | 0.00 |
| Consolidated Net Income | -174.81 | -115.41 | -9.35 | -46.67 | -46.70 | -21.36 | -14.33 | -2.84 |
| Net Income From Continuing Operations | -174.81 | -115.41 | -9.35 | -47.36 | -46.49 | -21.25 | -14.17 | -2.84 |
| Net Income | -177.84 | -120.85 | -15.91 | -53.89 | -52.28 | -21.25 | -14.17 | -2.84 |
| EPS (Recurring) | -6.50 | -17.28 | -50.40 | -146.56 | -345.56 | -233.61 | -113.81 | -25.28 |
| EPS (Basic, Before Extraordinaries) | -120.27 | -43.49 | -50.02 | -285.79 | -533.45 | -252.98 | -125.92 | -25.27 |
| EPS (Diluted) | -120.27 | -43.49 | -50.02 | -285.79 | -533.45 | -252.98 | -125.92 | -25.27 |
| EBITDA | -10.14 | -9.54 | -9.08 | -6.31 | -17.79 | -17.16 | -12.28 | -2.79 |
| Non-Operating Income (Expense) | -2.68 | -0.89 | -0.25 | -2.05 | -1.80 | -1.13 | 0.04 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.14 | 0.95 | 2.20 | 1.26 | 2.69 | 1.34 | 4.90 | 0.11 |
| Price To Sales Ratio | 0.75 | 0.48 | 0.36 | 0.13 | 0.52 | 12.99 | - | - |
| Gross Margin | -14.24 | -13.51 | -12.77 | 2.54 | -4.58 | -78.80 | -9,146.23 | - |
| Operating Margin | -25.38 | -26.80 | -25.40 | -11.36 | -59.67 | -199.58 | -11,693.40 | - |
| Net Margin | -444.23 | -338.75 | -44.35 | -70.85 | -156.53 | -236.63 | -13,367.92 | - |
| Shares Outstanding | 2.43 | 1.05 | 0.48 | 0.23 | 0.17 | 0.08 | 0.11 | 0.11 |
| Market Capitalization | 55.21 | 55.21 | 19.07 | 11.09 | 17.61 | 74.80 | 71.44 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.66 | 7.27 | 9.35 | 9.75 | 14.80 | 11.79 | 13.33 | 12.46 |
| Cost of Goods Sold Incl. D&A | 14.70 | 7.87 | 11.97 | 11.20 | 14.54 | 11.15 | 15.78 | 12.74 |
| Gross Profit | -1.04 | -0.59 | -2.61 | -1.45 | 0.26 | 0.63 | -2.46 | -0.27 |
| Selling, General and Administrative Excl. Other | 1.02 | 0.65 | 1.81 | 0.98 | 2.95 | 2.41 | 3.49 | 2.74 |
| Research and Development | - | - | - | - | 0.07 | 0.11 | 0.19 | 0.12 |
| Other Operating Expense | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.06 | -1.24 | -4.43 | -2.43 | -2.69 | -1.77 | -5.95 | -3.01 |
| Interest Expense | 0.09 | 0.07 | 0.04 | 0.06 | 0.10 | 0.05 | 0.19 | 0.03 |
| Unusual Expense | 21.76 | 34.67 | 104.82 | 0.26 | -0.09 | -0.26 | 0.21 | 0.74 |
| Net Income Before Taxes | -24.36 | -36.67 | -109.96 | -3.61 | -2.46 | -0.72 | -6.18 | -3.96 |
| Income Taxes | 0.26 | -0.01 | -0.05 | 0.02 | -0.05 | 0.04 | -0.11 | -0.16 |
| Consolidated Net Income | -24.62 | -36.66 | -109.90 | -3.63 | -2.41 | -0.76 | -6.08 | -3.80 |
| Net Income From Continuing Operations | -24.62 | -36.66 | -109.90 | -3.63 | -2.41 | -0.76 | -6.13 | -3.77 |
| Net Income | -24.62 | -36.66 | -109.90 | -6.66 | -2.41 | -0.76 | -6.13 | -3.77 |
| EPS (Recurring) | -0.94 | -1.24 | -34.93 | -8.80 | -4.49 | -1.92 | -17.05 | -9.52 |
| EPS (Basic, Before Extraordinaries) | -2.47 | -3.68 | -105.07 | -9.05 | -4.38 | -1.55 | -17.48 | -11.02 |
| EPS (Diluted) | -2.47 | -3.68 | -105.07 | -9.05 | -4.38 | -1.55 | -17.48 | -11.02 |
| EBITDA | -2.06 | -1.24 | -4.42 | -2.42 | -2.50 | -1.59 | -5.74 | -2.79 |
| Non-Operating Income (Expense) | -0.44 | -0.69 | -0.68 | -0.86 | 0.24 | 0.85 | 0.40 | -0.19 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.27 | 2.19 | 0.26 | 0.43 | 0.14 | 0.14 | 1.86 | 0.32 |
| Price To Sales Ratio | 0.75 | 1.49 | 0.14 | 0.26 | 0.24 | 0.22 | 0.24 | 0.32 |
| Gross Margin | -7.63 | -8.17 | -27.94 | -14.91 | 1.76 | 5.37 | -18.43 | -2.18 |
| Operating Margin | -15.08 | -17.09 | -47.33 | -24.93 | -18.18 | -15.05 | -44.62 | -24.17 |
| Net Margin | -180.22 | -503.99 | -1,175.06 | -68.31 | -16.30 | -6.43 | -46.00 | -30.27 |
| Shares Outstanding | 2.43 | 2.43 | 1.05 | 0.71 | 0.58 | 0.50 | 0.47 | 0.34 |
| Market Capitalization | 55.21 | 15.02 | 4.67 | 10.05 | 13.09 | 11.76 | 19.07 | 20.45 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.62 | 5.25 | 4.38 | 8.94 | 37.62 | 15.52 | 0.14 |
| Short Term Receivables | 0.80 | 5.81 | 7.10 | 8.96 | 5.60 | 1.22 | 0.11 |
| Inventories | 1.90 | 2.24 | 8.51 | 8.75 | 3.03 | 0.54 | 0.00 |
| Other Current Assets | 0.40 | 6.47 | 1.37 | 4.51 | 1.70 | 0.35 | 0.21 |
| Total Current Assets | 8.72 | 19.76 | 21.36 | 31.16 | 47.94 | 17.63 | 0.46 |
| Net Property, Plant & Equipment | 0.51 | 0.26 | 1.24 | 3.34 | 4.98 | 0.73 | 0.43 |
| Total Investments and Advances | 120.95 | 0.00 | 0.00 | 0.73 | 2.67 | 0.00 | 0.00 |
| Intangible Assets | - | 4.75 | 0.95 | 41.11 | 29.79 | 1.09 | 0.28 |
| Other Assets | 0.06 | 6.21 | 0.08 | 4.66 | 0.10 | 0.00 | 0.00 |
| Total Assets | 130.24 | 26.23 | 23.63 | 80.99 | 85.48 | 19.45 | 1.17 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.88 | 2.21 | 2.73 | 2.20 | 0.43 | 0.33 | 1.07 |
| Accounts Payable | 2.33 | 3.57 | 5.11 | 7.83 | 5.33 | 1.81 | 0.00 |
| Other Current Liabilities | 3.42 | 13.05 | 8.44 | 7.41 | 0.36 | 0.60 | 1.17 |
| Total Current Liabilities | 8.63 | 18.83 | 16.28 | 17.45 | 6.12 | 2.74 | 2.23 |
| Long Term Debt | 51.05 | 0.12 | 0.94 | 1.56 | 0.91 | 0.32 | 0.25 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.01 | 0.86 | - | 1.71 | 1.51 | 0.14 | - |
| Other Liabilities | 0.00 | 2.76 | 0.00 | 3.85 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 59.68 | 21.72 | 17.22 | 24.57 | 8.54 | 3.20 | 2.48 |
| Non-Equity Reserves | 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 |
| Common Equity | 70.55 | 4.51 | 6.40 | 56.82 | 77.17 | 16.36 | -1.29 |
| Total Shareholders Equity | 70.55 | 4.51 | 6.40 | 56.82 | 77.17 | 16.36 | -1.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | -0.41 | -0.23 | -0.11 | -0.01 |
| Total Equity | 70.55 | 4.51 | 6.40 | 56.41 | 76.94 | 16.25 | -1.31 |
| Total Liabilities & Stockholders Equity | 130.24 | 26.23 | 23.63 | 80.99 | 85.48 | 19.45 | 1.17 |
| Book Value Per Share | 67.45 | 9.44 | 27.95 | 327.05 | 918.68 | 145.42 | -11.50 |
| Tangible Book Value Per Share | 67.45 | 9.44 | 23.82 | 90.43 | 564.02 | 135.74 | -13.96 |
| Full-Time Employees | 21 | 76 | 108 | 343 | 277 | - | 13 |
| Price to Book Ratio | 0.44 | 4.23 | 0.77 | 0.32 | 3.09 | 2.95 | - |
| Return on Assets | -147.52 | -37.49 | -90.54 | -55.85 | -40.50 | -137.41 | - |
| Return on Equity | -307.51 | -171.27 | -149.80 | -69.39 | -45.44 | -188.07 | - |
| Return on Invested Capital | -99.39 | -343.42 | -733.64 | -89.55 | -27.22 | -84.94 | - |
| Quick Ratio | 0.79 | 0.93 | 0.79 | 1.28 | 7.34 | 6.23 | 0.21 |
| Current Ratio | 1.01 | 1.05 | 1.31 | 1.79 | 7.84 | 6.43 | 0.21 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -177.75 | -119.73 | -15.91 | -56.35 | -52.63 | -21.36 | -14.33 | -2.84 |
| Depreciation | 0.21 | 0.58 | 0.77 | 2.48 | 2.63 | 0.77 | 0.11 | 0.03 |
| Other Funds (Non Cash) | 166.06 | 108.06 | 6.96 | 46.13 | 30.24 | 4.81 | 6.71 | 1.53 |
| Funds from Operations | -11.48 | -11.09 | -8.18 | -7.74 | -19.76 | -15.69 | -7.51 | -1.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.04 | 2.42 | 3.15 | -0.66 | 3.82 | -5.04 | -0.95 | 0.84 |
| Cash from Operating Activities | -5.44 | -8.68 | -5.03 | -8.40 | -15.94 | -20.73 | -8.45 | -0.45 |
| Capital Expenditures | -0.04 | -0.13 | -0.13 | -0.16 | -1.29 | -3.98 | -0.23 | -0.14 |
| Net Assets From Acquisitions | -0.43 | -0.43 | 0.00 | -0.07 | -14.51 | -8.09 | -0.73 | -0.08 |
| Sale of Fixed Assets and Businesses | -0.01 | 0.46 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Purchase or Sale of Investments | -2.28 | -3.30 | 0.00 | 0.00 | 0.00 | -2.51 | 0.00 | 0.00 |
| Purchase of Investments | -3.99 | -5.01 | 0.00 | 0.00 | 0.00 | -2.51 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1.71 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.07 | -0.07 | 0.00 | 0.00 | 0.00 | -0.27 | -2.20 | -0.39 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.00 | 0.00 |
| Cash from Investing Activities | -2.82 | -3.46 | 0.20 | -0.23 | -15.80 | -14.55 | -2.16 | -0.43 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 14.49 | 14.46 | 6.24 | -0.40 | -0.59 | 58.70 | 26.92 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 14.49 | 14.46 | 6.24 | -0.40 | -0.33 | 58.70 | 26.92 | 0.00 |
| Proceedsfrom Stock Options | 14.49 | 14.46 | 6.24 | -0.40 | -0.52 | 37.14 | 26.89 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.01 | -1.31 | 0.26 | 0.81 | 0.00 | -0.30 | -1.01 | 1.01 |
| Change in Long Term Debt | -2.01 | -1.32 | 0.26 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 2.46 | 2.80 | 8.41 | 1.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -4.48 | -4.12 | -8.15 | -0.19 | -0.20 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.80 | -1.80 | 0.00 | 2.74 | 5.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.74 | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.68 | 11.35 | 6.49 | 3.15 | 4.41 | 58.18 | 25.85 | 1.00 |
| Exchange Rate Effect | 0.94 | 1.16 | 0.00 | 0.93 | -0.76 | -0.82 | 0.15 | 0.02 |
| Net Change in Cash | 2.36 | 0.37 | 1.67 | -4.55 | -28.08 | 22.09 | 15.38 | 0.14 |
| Free Cash Flow | -5.48 | -8.80 | -5.17 | -8.56 | -17.23 | -24.71 | -8.69 | -0.59 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.96 | 2.30 | 5.62 | 13.22 | 2.65 | 3.71 |
| Short Term Receivables | 0.93 | 0.78 | 0.80 | 2.29 | 5.09 | 4.05 |
| Inventories | 1.60 | 1.61 | 1.90 | 2.48 | 4.80 | 4.79 |
| Other Current Assets | 5.05 | 6.55 | 0.40 | 0.09 | 0.66 | 0.67 |
| Total Current Assets | 10.55 | 11.25 | 8.72 | 18.09 | 13.20 | 13.22 |
| Net Property, Plant & Equipment | 0.44 | 0.47 | 0.51 | 0.56 | 1.89 | 1.86 |
| Total Investments and Advances | 0.00 | 0.00 | 120.95 | 55.31 | 0.00 | 0.00 |
| Intangible Assets | 14.15 | 33.42 | - | - | 7.42 | 7.21 |
| Other Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.17 | 0.11 |
| Total Assets | 25.19 | 45.19 | 130.24 | 74.02 | 22.67 | 22.39 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.50 | 3.26 | 2.88 | 2.87 | 3.81 | 3.12 |
| Accounts Payable | 2.18 | 2.48 | 2.33 | 2.96 | 3.81 | 3.87 |
| Other Current Liabilities | 6.43 | 2.37 | 3.42 | 2.86 | 6.19 | 5.60 |
| Total Current Liabilities | 11.11 | 8.10 | 8.63 | 8.70 | 13.81 | 12.59 |
| Long Term Debt | 0.26 | 0.29 | 51.05 | 0.37 | 3.96 | 4.18 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.01 | 0.03 | 0.88 | 0.87 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.37 | 8.39 | 59.68 | 9.10 | 18.64 | 17.64 |
| 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 | 13.82 | 36.80 | 70.55 | 64.92 | 4.02 | 4.76 |
| Total Shareholders Equity | 13.82 | 36.80 | 70.55 | 64.92 | 4.02 | 4.76 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.82 | 36.80 | 70.55 | 64.92 | 4.02 | 4.76 |
| Total Liabilities & Stockholders Equity | 25.19 | 45.19 | 130.24 | 74.02 | 22.67 | 22.39 |
| Book Value Per Share | 5.69 | 15.14 | 67.45 | 91.18 | 6.95 | 9.55 |
| Tangible Book Value Per Share | -0.14 | 1.39 | 67.45 | 91.18 | -5.86 | -4.92 |
| Full-Time Employees | - | - | 21 | - | - | - |
| Price to Book Ratio | 0.44 | 0.09 | 0.07 | 2.48 | 3.25 | 2.47 |
| Return on Assets | -730.58 | -451.59 | -149.17 | -25.03 | -49.57 | -56.96 |
| Return on Equity | -1,959.59 | -734.46 | -310.94 | -37.38 | -230.73 | -336.65 |
| Return on Invested Capital | -174.82 | -98.85 | -90.38 | -10.20 | -30.21 | -8.48 |
| Quick Ratio | 0.81 | 1.19 | 0.79 | 1.79 | 0.61 | 0.67 |
| Current Ratio | 0.95 | 1.39 | 1.01 | 2.08 | 0.96 | 1.05 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -24.33 | -36.66 | -110.00 | -6.75 | -2.47 | -0.76 |
| Depreciation | 0.00 | 0.00 | 0.56 | -0.36 | 0.20 | 0.18 |
| Other Funds (Non Cash) | 22.43 | 34.73 | 105.84 | 3.06 | 0.39 | -1.01 |
| Funds from Operations | -1.90 | -1.93 | -3.60 | -4.05 | -1.92 | -1.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.28 | -1.92 | 0.51 | 4.17 | -1.07 | -1.18 |
| Cash from Operating Activities | 1.38 | -3.85 | -3.09 | 0.11 | -2.99 | -2.73 |
| Capital Expenditures | 0.00 | 0.00 | 0.39 | -0.43 | -0.07 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.43 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | -0.01 | -0.00 | 0.47 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -2.60 | 0.32 | -1.03 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -4.31 | 0.32 | -1.03 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 1.71 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | 0.46 |
| Cash from Investing Activities | 0.00 | 0.00 | -2.81 | -0.01 | -1.08 | 0.44 |
| 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 | 15.68 | -1.19 | 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 | 15.68 | -1.19 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 15.68 | -1.19 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.73 | 0.46 | -1.76 | 0.02 | 0.43 | 0.00 |
| Change in Long Term Debt | -0.73 | 0.46 | -1.76 | 0.02 | 0.43 | 0.00 |
| Issuance of Long Term Debt | 0.86 | 1.61 | -1.58 | 1.57 | 1.73 | 1.08 |
| Reduction of Long Term Debt | -1.59 | -1.15 | -0.19 | -1.55 | -1.30 | -1.08 |
| Net Financing Active Other Cash Flow | -0.00 | 0.12 | -14.80 | 11.88 | 1.11 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.02 | -1.76 | -0.07 | 0.00 |
| Cash from Financing Activities | -0.73 | 0.57 | -0.88 | 10.71 | 1.54 | 0.00 |
| Exchange Rate Effect | 0.02 | -0.04 | 0.47 | 0.49 | 0.25 | -0.05 |
| Net Change in Cash | 0.67 | -3.32 | -6.31 | 11.31 | -2.29 | -2.34 |
| Free Cash Flow | 1.38 | -3.85 | -2.70 | -0.31 | -3.05 | -2.75 |
Revenue breakdown
| Finance Services | 2024: 35.87M 2025: 35.68M |
|---|---|
| Germany | 2024: 35.87M |
| United States | 2025: 35.68M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.32% | 0.1M | 4.0M | 478.46K |
| 2026-10-15 | 1.72% | 0.1M | 4.0M | 479.05K |
| 2026-09-30 | 1.63% | 0.1M | 5.9M | 489.99K |
| 2026-09-15 | 2.10% | 0.1M | 5.9M | 476.75K |
| 2026-08-31 | 2.00% | 0.1M | 5.9M | 452.84K |
| 2026-08-14 | 0.15% | 0.0M | 17.5M | 19.68K |
| 2026-07-31 | 0.55% | 0.0M | 5.1M | 20.25K |
| 2026-07-15 | 2.34% | 0.0M | 1.8M | 18.41K |
| 2026-06-30 | 1.61% | 0.0M | 1.8M | 14.45K |
| 2026-06-15 | 1.95% | 0.0M | 1.8M | 15.81K |
| 2026-05-29 | 2.01% | 0.0M | 1.8M | 18.40K |
| 2026-05-15 | 2.07% | 0.0M | 1.8M | 20.40K |
| 2026-04-30 | 2.22% | 0.0M | 1.8M | 23.77K |
| 2026-04-15 | 2.55% | 0.0M | 1.8M | 89.08K |
| 2026-03-31 | 1.62% | 0.0M | 2.3M | 89.62K |
| 2026-03-13 | 1.07% | 0.0M | 2.3M | 99.36K |
| 2026-02-27 | 0.65% | 0.0M | 2.3M | 105.46K |
| 2026-02-13 | 1.03% | 0.0M | 2.3M | 103.17K |
| 2026-01-30 | 15.52% | 0.1M | 0.8M | 96.98K |
| 2026-01-15 | 2.70% | 0.0M | 0.8M | 35.53K |
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 |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-01 | SEC |
| 2026-10-19 | SCHEDULE 13G | SEC | ||
| 2026-09-15 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-04 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-09-04 | AW | Withdrawal of amendment to a registration statement filed under the Securities Act | SEC | |
| 2026-09-04 | SCHEDULE 13G | SEC | ||
| 2026-09-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-02 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-02 | SCHEDULE 13G | SEC | ||
| 2026-08-28 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-08-28 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-08-28 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-08-28 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-08-26 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-26 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-25 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-08-25 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-08-25 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-08-25 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-08-25 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-08-25 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-08-25 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-08-21 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-21 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 3 | Initial statement of beneficial ownership of securities | 2026-08-18 | 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 | 7.57K | 1 |
| 2026-07 | 3.48M | 1 | 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.05% |
| VANGUARD FIDUCIARY TRUST CO | 0.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.23% |
| Tower Research Capital LLC | 0.07% |
| UBS Group AG | 0.02% |
| CITIGROUP INC | 0.01% |
| OSAIC HOLDINGS, INC. | 0.00% |
| ROYAL BANK OF CANADA | 0.00% |
| MORGAN STANLEY | 0.00% |
| BARCLAYS PLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 1.05% |
| Fidelity Extended Market Index Fund | 0.06% |
| Fidelity Series Total Market Index Fund | 0.01% |
| Fidelity Total Market Index Fund | 0.01% |
| Fidelity Nasdaq Composite Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
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