Solowin Holdings
AXGFinancial·Capital Markets·Hong Kong·Nano·NASD·Nov 13 • 7:19 AM ET
Price
AXG against its 20, 50 and 200-day averages99.9% under the 52-week high of 950.00 on 14 Jan 2026. 52-week low 0.92 on 13 Nov 2026. Last 15 sessions, 1130.4% high to low
Volume 0.47× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up — not on the tape: Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
AXGSolowin Holdings engages in the provision of securities brokerage solutions through its subsidiary. It operates through the following segments: Securities Related Services, Investment Advisory Services, Asset Management Services, and Corporate Consultancy Services. The Securities Related Services segment is involved in offering securities dealing and brokerage services, securities underwriting and placing services, and other financing services. The Investment Advisory Services segment offers investment solutions advisory services for clients, through a team consisting of financial analysts, financial advisors, and investment managers. The Asset Management Services segment specializes in designing investment portfolios for investors with different risk appetites and to preserve the value of assets. The Corporate Consultancy Services pertains to the financial and independent financial advisory services for unlisted and listed companies that are looking for high-quality and value-added corporate finance advisory services at reasonable costs. The company was founded on July 23, 2021, and is headquartered in Hong Kong.
| Employees | 80 |
|---|---|
| IPO | Sep 07, 2023 |
| Beta | 1.05 |
| ATR, 14d | 5.36 |
| Rel volume | 0.47 |
| Inst own | 0.77% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $1.12M |
| Enterprise Value | -0.34M |
| Income | -1.69M |
| Sales | 3.60M |
| Book / share | 3.40 |
| Cash / share | 2.09 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 80 |
| IPO | Sep 07, 2023 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.31 |
| Price / book | 0.28 |
| Price / cash | 0.46 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | -0.10 |
| Quick Ratio | 1.55 |
| Current Ratio | 1.55 |
| Debt / equity | 0.31 |
| Long-term debt / equity | 0.05 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -2.84 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | - -34.99% |
| Past sales growth | 84.95% 88.17% |
| Earnings vs last year | 69.67% |
| Sales vs last year | 893.69% |
| Earnings vs last quarter | 67.44% |
| Sales vs last quarter | 1155.94% |
| Earnings | - |
| Surprise | -1400.00% -54.55% |
Ownership
| Insiders own | - |
|---|---|
| Insider trades | - |
| Institutions own | 0.77% |
| Institution trades | - |
| Return on assets | -41.96% |
| Return on equity | -88.44% |
| Return on capital | -50.14% |
| Gross Margin | 20.43% |
| Operating margin | -46.35% |
| Profit Margin | -46.95% |
| 20-day average | -84.96% |
| 50-day average | -99.19% |
| 200-day average | -99.82% |
Technical
| Shares out | 0.79M |
|---|---|
| Shares floating | - |
| Short / float | - |
| Short ratio | 0.23 |
| Short interest | 0.03M |
| 52-week high | 950.00 -99.9% |
| 52-week low | 0.92 +4.3% |
| Volatility | 22.56% 23.80% |
| Average range | 5.36 |
| Strength index | 10.97 |
| Market sensitivity | 1.05 |
| Relative volume | 0.47 |
| Avg Volume | 147.45K |
| Volume | 3,464 |
Performance
| Perf Week | -25.00% |
|---|---|
| Perf Month | -94.72% |
| Perf Quarter | -99.82% |
| Perf Half Y | -99.87% |
| Perf YTD | -99.88% |
| Perf Year | -99.86% |
| Perf 3Y | -99.79% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | - |
| Prev Close | 0.94 |
| Price | 0.96 |
| Change % | 2.55% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PLUT | Plutus Financial Group Ltd | 17.35M |
| GSIW | Garden Stage Ltd | 111.52M |
| WTF | Waton Financial Ltd | 96.47M |
| AURE | Aurelion Inc | 37.33M |
| USDE | StableCoinX Inc | 169.65M |
| BMHL | Bluemount Holdings Ltd | 83.20M |
| STEX | Streamex Corp | 37.89M |
| TOP | TOP Financial Group Limited | 1.90B |
| CRCL | Circle Internet Group Inc | 16.12B |
| AMBR | Amber International Holding Ltd ADR | 150.91M |
News
latest 14 of 130- Solowin Holdings Announces 1-For-200 Reverse Share Split (GlobeNewswire) -25.65%
- AXG Revenue Surges 895% as Stablecoin and Fiat Trading Volume Reaches $1.04 Billion (GlobeNewswire) -5.56%
- SOLOWIN HOLDINGS (NASDAQ: AXG)'s AXG Digital Appoints Key Executives to Lead AI Infrastructure Expansion (GlobeNewswire)
- SOLOWIN HOLDINGS (AXG) Targets 100+ MW AI Computing Capacity By 2028 With 1 GW+ Development Pipeline, Advances Quantum and Regulated Stablecoin Strategy (GlobeNewswire)
- SOLOWIN HOLDINGS (AXG)'s AlloyX HK and EvolveQ Signed Strategic MOU to Integrate AI and Quantum Computing for Next-Generation Financial Infrastructure (GlobeNewswire)
- SOLOWIN HOLDINGS (NASDAQ: AXG) Announces AI Infrastructure Expansion with 100 MW High-Performance Computing Target (GlobeNewswire) -5.06%
- SOLOWIN HOLDINGS (NASDAQ: AXG) Celebrates 10-Year Anniversary, Forging Compliance-First Innovation for AI + Stablecoin Ecosystem (GlobeNewswire) -5.80%
- SOLOWIN HOLDINGS' (NASDAQ: AXG) Subsidiary AX Coin Bahrain Receives Sharia Certification for AXBHD Stablecoin (GlobeNewswire)
- SOLOWIN HOLDINGS (NASDAQ: AXG) Expands into Latin America Through Strategic Partnership with ATTRUS (Formerly Facilitapay) (GlobeNewswire)
- AX Coin, a Subsidiary of SOLOWIN HOLDINGS (Nasdaq: AXG), Partners with Bank of Bahrain and Kuwait B.S.C. to Advance Regulated Stablecoin Infrastructure for Institutional Banking (GlobeNewswire)
- AX Coin, Backed by AXG, Granted First Stablecoin Issuer License by the Central Bank of Bahrain (GlobeNewswire)
- SOLOWIN HOLDINGS (AXG) Announces AX Coin's MOU with The BENEFIT Company to Explore Stablecoin Applications (GlobeNewswire)
- SOLOWIN HOLDINGS (AXG)'s AX Coin and INFINIOS Sign Strategic MOU to Collaborate on Regulated Wallet Infrastructure and Digital Payment Solutions (GlobeNewswire)
- SOLOWIN HOLDINGS (AXG)'s AX Coin Signs MOU with Singapore Gulf Bank to Advance Stablecoin and Digital Asset Cooperation (GlobeNewswire)
Quarterly earnings
2024S1 EPS -78.000 missed 6.000. Sales 1.05 missed 2.31
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024S1ended 2024-09-30 | 2024-12-31 16:30 | -78.000 | 6.000 | -5.808 | 1.05 | 2.31 | EPS -1400.0% · sales -54.5% | - | 1 | Open +7.88% vs SPY +0.56%. Close +20.91% vs SPY -0.25% |
| 2024S2ended 2025-03-31 | - | - | -30.000 | -3.562 | - | 1.56 | EPS - · sales - | - | 1 | - |
| 2025S1ended 2025-09-30 | - | - | -38.000 | -1.682 | - | 1.90 | EPS - · sales - | - | 1 | - |
| 2025S2ended 2026-03-31 | - | - | -32.000 | -1.160 | - | 2.32 | EPS - · sales - | - | 1 | - |
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type. 2024S2 E -0.15 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2024S2 | E | per share | 2025-04-24 | -0.15 | 0.0% |
| 2024S2 | S | per share | 2025-04-24 | 1.56 | 0.0% |
Estimate history
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| EPS per share | -0.603 | -0.912 | 1.248 | -4.221 | -13.587 | -2.703 |
| Sales USD millions | 0 | 0 | 1 | 1 | 0 | 4 |
| Shares million shares | 0 | 0 | 0 | 0 | 0 | 1 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3.60 | 3.59+897.2% | 0.36-34.5% | 0.55-3.5% | 0.57+35.7% | 0.42+180.0% | 0.15 |
| Total Expenses | 5.26 | 5.26+273.0% | 1.41+27.0% | 1.11+177.5% | 0.40-25.9% | 0.54+170.0% | 0.20 |
| Operating Income | -1.67 | -1.67 | -1.04 | -0.57-456.3% | 0.16 | -0.12 | -0.05 |
| Unusual Expense | 0.00 | 0.03-25.0% | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.70 | -1.70 | -1.09 | -0.56-429.4% | 0.17 | -0.13 | -0.08 |
| Income Taxes | 0.00 | 0.00 | 0.00-100.0% | 0.02 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.70 | -1.70 | -1.10 | -0.58-441.2% | 0.17 | -0.13 | -0.08 |
| Net Income From Continuing Operations | -1.69 | -1.69 | -1.10 | -0.58-441.2% | 0.17 | -0.13 | -0.08 |
| Net Income | -1.69 | -1.69 | -1.10 | -0.58-441.2% | 0.17 | -0.13 | -0.08 |
| EPS (Recurring) per share | -1.79 | -2.67 | -13.26 | -4.22-437.6% | 1.25 | -0.91 | -0.60 |
| EPS (Basic, Before Extraordinaries) per share | -2.84 | -2.70 | -13.59 | -4.22-437.6% | 1.25 | -0.91 | -0.60 |
| EPS (Diluted) per share | -2.84 | -2.70 | -13.59 | -4.22-437.6% | 1.25 | -0.91 | -0.60 |
| Non-Operating Income (Expense) | -0.04 | -0.01 | -0.01 | 0.00-100.0% | 0.01-66.7% | 0.03+200.0% | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.41 | 0.41 | 0.00-100.0% | 0.38 | - | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 48,784.31 | 48,784.31 | - | - |
| Price To Sales Ratio ratio | 184.94 | 122.33 | 70.89 | 312.90 | - | - | - |
| Gross Margin % | 20.43 | 21.81 | 79.67 | 98.95 | 99.44 | 57.34 | 69.18 |
| Operating Margin % | -46.35 | -46.36 | -288.47 | -103.24 | 28.92 | -29.08 | -32.68 |
| Net Margin % | -46.95 | -46.97 | -302.87 | -106.18 | 30.29 | -30.07 | -54.61 |
| Shares Outstanding million shares | 0.94 | 0.94+1075.0% | 0.08-42.9% | 0.140.0% | 0.140.0% | 0.140.0% | 0.14 |
| Market Capitalization | 1.09 | 1.09-100.0% | 5,081.64-71.8% | 18,038.000.0% | 18,038.00 | - | - |
Income statement, quarterly
| Metric | 2025S23/31/2026 | 2025S19/30/2025 | 2024S23/31/2025 | 2024S19/30/2024 | 2023S23/31/2024 | 2023S19/30/2023 | 2022S23/31/2023 | 2022S19/30/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.85 | 0.75 | 0.23 | 0.14 | 0.21 | 0.34 | 0.42 | 0.15 |
| Total Expenses | 3.92 | 1.34 | 0.75 | 0.90 | 0.95 | 0.17 | 0.22 | 0.18 |
| Operating Income | -1.07 | -0.59 | -0.52 | -0.77 | -0.74 | 0.17 | 0.20 | -0.03 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.11 | -0.59 | -0.29 | -0.80 | -0.73 | 0.17 | 0.20 | -0.03 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Consolidated Net Income | -1.11 | -0.59 | -0.29 | -0.80 | -0.74 | 0.16 | 0.20 | -0.03 |
| Net Income From Continuing Operations | -1.10 | -0.59 | -0.29 | -0.80 | -0.74 | 0.16 | 0.20 | -0.03 |
| Net Income | -1.10 | -0.59 | -0.29 | -0.80 | -0.74 | 0.16 | 0.20 | -0.03 |
| EPS (Recurring) per share | -1.16 | -1.68 | -3.53 | -5.64 | -5.38 | 1.16 | 1.43 | -0.18 |
| EPS (Basic, Before Extraordinaries) per share | -1.16 | -1.68 | -3.56 | -5.81 | -5.38 | 1.16 | 1.43 | -0.18 |
| EPS (Diluted) per share | -1.16 | -1.68 | -3.56 | -5.81 | -5.38 | 1.16 | 1.43 | -0.18 |
| Non-Operating Income (Expense) | -0.04 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Stock Option Compensation Expense | 0.41 | 0.00 | -0.43 | 0.42 | - | - | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 48,784.31 | 50,894.31 | 50,894.31 | - |
| Price To Sales Ratio ratio | 184.94 | 187.37 | 72.40 | 233.40 | 312.96 | 114.08 | - | - |
| Gross Margin % | 23.09 | 10.30 | 79.31 | 80.28 | 98.24 | 99.39 | 99.70 | 98.71 |
| Operating Margin % | -37.63 | -79.56 | -230.44 | -569.38 | -349.43 | 50.61 | 46.85 | -21.61 |
| Net Margin % | -38.47 | -79.29 | -129.42 | -592.89 | -351.55 | 47.27 | 47.12 | -17.15 |
| Shares Outstanding million shares | 0.94 | 0.94 | 0.08 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Market Capitalization | 1.09 | 96,968.56 | 5,081.64 | 9,083.00 | 18,038.00 | 8,764.00 | 8,764.00 | - |
Balance sheet, annual
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.43+113.2% | 1.14+22.6% | 0.93-3.1% | 0.96-6.8% | 1.03-34.4% | 1.57 |
| Short Term Receivables | 1.82+4450.0% | 0.04-92.5% | 0.53+140.9% | 0.22+175.0% | 0.08+33.3% | 0.06 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06+20.0% | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.96 | 0.00-100.0% | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.35+218.2% | 0.11-26.7% | 0.15+275.0% | 0.04+100.0% | 0.02-50.0% | 0.04 |
| Other Intangible Assets | 0.84+236.0% | 0.25-21.9% | 0.32+255.6% | 0.09+12.5% | 0.08-11.1% | 0.09 |
| Total Assets | 6.47+309.5% | 1.58-19.8% | 1.97+51.5% | 1.30+7.4% | 1.21-31.6% | 1.77 |
| Total Debt | 0.98+1125.0% | 0.08-42.9% | 0.14+366.7% | 0.03+200.0% | 0.01-66.7% | 0.03 |
| Long Term Debt | 0.16+1500.0% | 0.01-83.3% | 0.06+500.0% | 0.01 | 0.00-100.0% | 0.01 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.28+156.2% | 0.89+29.0% | 0.69-17.9% | 0.84-10.6% | 0.94-39.0% | 1.54 |
| Total Liabilities | 3.26+236.1% | 0.97+16.9% | 0.83-5.7% | 0.88-7.4% | 0.95-39.9% | 1.58 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.21+426.2% | 0.61-46.5% | 1.14+165.1% | 0.43+65.4% | 0.26+36.8% | 0.19 |
| Total Shareholders Equity | 3.21+426.2% | 0.61-46.5% | 1.14+165.1% | 0.43+65.4% | 0.26+36.8% | 0.19 |
| Accumulated Minority Interest | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.20+424.6% | 0.61-46.5% | 1.14+165.1% | 0.43+65.4% | 0.26+36.8% | 0.19 |
| Total Liabilities & Stockholders Equity | 6.47+309.5% | 1.58-19.8% | 1.97+51.5% | 1.30+7.4% | 1.21-31.6% | 1.77 |
| Book Value Per Share per share | 3.40-53.9% | 7.38-10.8% | 8.27+167.6% | 3.09+67.0% | 1.85+35.0% | 1.37 |
| Tangible Book Value Per Share per share | 3.31-54.3% | 7.25-11.6% | 8.20+170.6% | 3.03+69.3% | 1.79+36.6% | 1.31 |
| Full-Time Employees people | 80+142.4% | 33+32.0% | 25+56.3% | 16-5.9% | 17 | - |
| Price to Book Ratio ratio | 0.28 | 6,564.82 | 40,921.05 | 40,921.05 | - | - |
| Return on Assets % | -41.94 | -61.73 | -35.60 | 13.71 | -8.46 | - |
| Return on Equity % | -88.41 | -125.33 | -74.37 | 50.54 | -56.69 | - |
| Return on Invested Capital % | -50.12 | -177.07 | -48.67 | 39.32 | -49.25 | -41.38 |
| Quick Ratio ratio | 1.55 | 1.29 | 2.12 | 1.43 | 1.22 | 1.09 |
| Current Ratio ratio | 1.55 | 1.29 | 2.12 | 1.43 | 1.22 | 1.09 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 |
|---|---|---|---|---|---|---|---|
| Funds from Operations | -1.19 | -1.19 | -0.67-1440.0% | 0.05-72.2% | 0.18 | -0.11 | -0.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.06 | -1.06-300.0% | 0.53 | -0.76 | -0.23 | -0.63-142.0% | 1.50 |
| Income Taxes Payable | - | 0.00 | -0.01-200.0% | 0.01 | - | - | - |
| Cash from Operating Activities | -2.25 | -2.25 | -0.14 | -0.72 | -0.06 | -0.74-152.1% | 1.42 |
| Capital Expenditures | -0.09 | -0.09 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.68 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.02 | -0.02 | -0.08 | -0.03 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.02 | -0.02 | -0.08 | -0.03 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 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 |
| Cash from Investing Activities | 0.57 | 0.57+1325.0% | 0.04 | -0.18-700.0% | 0.03+200.0% | 0.01-80.0% | 0.05 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00-100.0% | 0.13-84.7% | 0.85 | -0.04 | 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 | 0.00 | 0.00-100.0% | 0.13-84.7% | 0.85 | -0.04 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 0.13-84.7% | 0.85 | -0.04 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.92 | 0.92 | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Net Financing Active Other Cash Flow | 2.06 | 2.06+1044.4% | 0.18+1700.0% | 0.01 | 0.00-100.0% | 0.20 | -0.00 |
| Other Financing Activities Uses | -0.10 | -0.10 | - | - | 0.00 | 0.00 | -0.00 |
| Cash from Financing Activities | 2.98 | 2.98+893.3% | 0.30-65.1% | 0.86 | -0.04-121.1% | 0.19 | -0.01 |
| Net Change in Cash | 1.31 | 1.31+523.8% | 0.21 | -0.03 | -0.07 | -0.53-136.3% | 1.46 |
| Free Cash Flow | -2.27 | -2.27 | -0.15 | -0.73 | -0.06 | -0.74-152.1% | 1.42 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S23/31/2026 | 2025S19/30/2025 | 2024S23/31/2025 | 2024S19/30/2024 | 2023S23/31/2024 | 2023S1 | 2022S23/31/2023 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.43 | 2.69 | 1.14 | 1.07 | 0.93 | - | 0.96 | - |
| Short Term Receivables | 1.82 | 0.83 | 0.04 | 0.18 | 0.53 | - | 0.22 | - |
| Investments | 0.06 | 0.06 | 0.05 | 0.05 | 0.00 | - | 0.00 | - |
| Investment in Unconsolidated Affiliates | 0.96 | 0.96 | 0.00 | 0.03 | 0.03 | - | 0.00 | - |
| Net Property, Plant & Equipment | 0.35 | 0.30 | 0.11 | 0.11 | 0.15 | - | 0.04 | - |
| Other Intangible Assets | 0.84 | 44.40 | 0.25 | 0.24 | 0.32 | - | 0.09 | - |
| Total Assets | 6.47 | 49.25 | 1.58 | 1.69 | 1.97 | - | 1.30 | - |
| Total Debt | 0.98 | 0.26 | 0.08 | 0.09 | 0.14 | - | 0.03 | - |
| Long Term Debt | 0.16 | 0.14 | 0.01 | 0.03 | 0.06 | - | 0.01 | - |
| Other Liabilities | 2.28 | 1.56 | 0.89 | 0.82 | 0.69 | - | 0.84 | - |
| Total Liabilities | 3.26 | 1.82 | 0.97 | 0.91 | 0.83 | - | 0.88 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Common Equity | 3.21 | 47.42 | 0.61 | 0.77 | 1.14 | - | 0.43 | - |
| Total Shareholders Equity | 3.21 | 47.42 | 0.61 | 0.77 | 1.14 | - | 0.43 | - |
| Accumulated Minority Interest | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Total Equity | 3.20 | 47.43 | 0.61 | 0.77 | 1.14 | - | 0.43 | - |
| Total Liabilities & Stockholders Equity | 6.47 | 49.25 | 1.58 | 1.69 | 1.97 | - | 1.30 | - |
| Book Value Per Share per share | 3.40 | 50.67 | 7.38 | 5.61 | 8.27 | - | 3.09 | - |
| Tangible Book Value Per Share per share | 3.31 | 3.55 | 7.25 | 5.49 | 8.20 | - | 3.03 | - |
| Price to Book Ratio ratio | 0.28 | 14,037.94 | 6,564.82 | 7,966.29 | 40,921.05 | - | 20,592.11 | - |
| Return on Assets % | -41.96 | -3.48 | -61.67 | - | -35.66 | - | 13.73 | - |
| Return on Equity % | -88.44 | -3.68 | -125.22 | - | -74.48 | - | 50.61 | - |
| Return on Invested Capital % | -32.53 | -1.25 | -47.44 | -100.23 | -62.06 | - | 45.20 | - |
| Quick Ratio ratio | 1.55 | 2.17 | 1.29 | 1.51 | 2.12 | - | 1.43 | - |
| Current Ratio ratio | 1.55 | 2.17 | 1.29 | 1.51 | 2.12 | - | 1.43 | - |
Cash flow, quarterly
| Metric | 2025S23/31/2026 | 2025S19/30/2025 | 2024S23/31/2025 | 2024S19/30/2024 | 2023S23/31/2024 | 2023S19/30/2023 | 2022S23/31/2023 | 2022S19/30/2022 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -0.66 | -0.53 | -0.28 | -0.39 | -0.13 | 0.18 | 0.20 | -0.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.02 | -0.04 | 0.04 | 0.49 | -0.28 | -0.48 | -0.05 | -0.18 |
| Income Taxes Payable | - | - | -0.01 | 0.00 | -0.00 | 0.01 | - | - |
| Cash from Operating Activities | -1.68 | -0.57 | -0.24 | 0.10 | -0.41 | -0.30 | 0.15 | -0.21 |
| Capital Expenditures | -0.09 | -0.00 | -0.00 | -0.01 | -0.02 | -0.00 | -0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.58 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -0.02 | 0.01 | -0.08 | -0.03 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -0.02 | -0.00 | -0.08 | -0.03 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.01 | 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 | 0.00 |
| Cash from Investing Activities | 0.49 | 0.08 | 0.00 | 0.03 | -0.17 | -0.00 | -0.01 | 0.03 |
| 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 | 0.00 | 0.13 | 0.00 | -0.00 | 0.85 | -0.03 | -0.01 |
| 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 | 0.00 | 0.13 | 0.00 | -0.00 | 0.85 | -0.03 | -0.01 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.13 | 0.00 | -0.00 | 0.85 | -0.03 | -0.01 |
| Issuance or Reduction of Debt, Net | 0.92 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.77 | 1.29 | 0.17 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.07 | -0.17 | - | - | - | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.70 | 1.29 | 0.30 | 0.00 | -0.00 | 0.86 | -0.03 | -0.01 |
| Net Change in Cash | 0.51 | 0.80 | 0.07 | 0.14 | -0.59 | 0.55 | 0.11 | -0.18 |
| Free Cash Flow | -1.70 | -0.57 | -0.24 | 0.10 | -0.43 | -0.30 | 0.15 | -0.21 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asset Management Income Related Parties | 0.66 | - | - | - |
| Corporate Consultancy Service Income | 1.00 | - | - | - |
| Interests Income | 0.03 | - | - | - |
| Investment Advisory Fees | 1.03 | - | - | - |
| Securities And Virtual Assets Brokerage Commissions And Handling Income | 0.11 | - | - | - |
| Total Security Brokers, Dealers & Flotation Companies revenue | - | 28.05 | - | 100.0% |
| Total | 2.82 | 28.05 | +895.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 2.82 | 28.05 | +895.0% | 100.0% |
| Total | 2.82 | 28.05 | +895.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| AI Tokens | - | 22.20 | - | 79.2% |
| Digital Asset Tokens | 2.82 | 5.84 | +107.3% | 20.8% |
| Total | 2.82 | 28.05 | +895.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 86.17K |
| 2026-10-15 | 6.65% | 0.0M | 0.3M | 33.54K |
| 2026-09-30 | 1.78% | 0.0M | 0.4M | 15.09K |
| 2026-09-15 | 0.63% | 0.0M | 0.3M | 950 |
| 2026-08-31 | 0.79% | 0.0M | 0.3M | 851 |
| 2026-08-14 | 0.91% | 0.0M | 0.2M | 765 |
| 2026-07-31 | 0.72% | 0.0M | 0.2M | 707 |
| 2026-07-15 | 0.85% | 0.0M | 0.2M | 793 |
| 2026-06-30 | 0.77% | 0.0M | 0.2M | 1.21K |
| 2026-06-15 | 0.89% | 0.0M | 0.2M | 1.22K |
| 2026-05-29 | 0.71% | 0.0M | 0.2M | 1.46K |
| 2026-05-15 | 1.11% | 0.0M | 0.2M | 1.77K |
| 2026-04-30 | 0.97% | 0.0M | 0.2M | 2.46K |
| 2026-04-15 | 1.72% | 0.0M | 0.2M | 3.13K |
| 2026-03-31 | 1.54% | 0.0M | 0.2M | 3.23K |
| 2026-03-13 | 1.87% | 0.0M | 0.2M | 3.58K |
| 2026-02-27 | 1.59% | 0.0M | 0.2M | 3.89K |
| 2026-02-13 | 1.69% | 0.0M | 0.2M | 4.02K |
| 2026-01-30 | 1.68% | 0.0M | 0.2M | 4.01K |
| 2026-01-15 | 1.89% | 0.0M | 0.2M | 4.07K |
Option chain
expiry 2026-11-13| 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 |
|---|---|---|---|---|
| 2026-11-06 | 424B5 | SEC | ||
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-22 | 424B5 | SEC | ||
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-10-13 | SCHEDULE 13G | SEC | ||
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-21 | 424B5 | SEC | ||
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-21 | SEC |
| 2026-08-03 | 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. | 2026-03-31 | SEC |
| 2026-08-03 | NT 20-F | 2026-03-31 | SEC | |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-06-02 | 424B5 | SEC | ||
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-21 | SEC |
| 2026-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-10 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-09 | SEC |
| 2026-02-09 | 424B5 | SEC | ||
| 2026-01-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-28 | SEC |
| 2026-01-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | 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 |
|---|---|
| MORGAN STANLEY | 0.42% |
| UBS Group AG | 0.25% |
| SG Americas Securities, LLC | 0.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.05% |
| SEB Asset Management AB | 0.03% |
| BlackRock, Inc. | 0.03% |
| Centiva Capital, LP | 0.01% |
| Engineers Gate Manager LP | 0.01% |
| GOLDMAN SACHS GROUP INC | 0.01% |
| StoneX Group Inc. | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. AXG. Cached 15 minutes. Terms
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