OakChart

Global Mofy AI Ltd

GMMTechnology·Information Technology Services·China·Nano·NASD·Nov 13 • 7:08 AM ET

0.98-0.10 (-8.89%)
2026-11-13 13:13 CET
Market cap
$9.60M
Revenue, TTM
69.14 USD m
Net income, TTM
-74.98 USD m
Free cash flow, TTM
13.96 USD m
EPS diluted, TTM
-111.38
Price / earnings
-
Compare

Price

GMM against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 00.0020.0040.0060.0080.0069.3M138.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GMMclose 0.9820-day 1.0350-day 1.51200-day 26.620.98

98.9% under the 52-week high of 92.50 on 17 Feb 2026. 52-week low 0.83 on 5 Nov 2026. Last 15 sessions, 108.7% high to low

Volume 17.96× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 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; Relative Volume: Under 1
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 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 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 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — 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 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

GMM
52-week range, 0% of the way up
0.8392.50

Global Mofy AI Ltd. is a holding company, which engages in AI-Driven technology solutions provider engaged in virtual content production, and digital assets development for the digital content industry. The firm utilizes its "Mofy Lab" technology platform, which consists of 3D rebuilt technology AI interactive technology. It creates virtual versions of a range of physical world objects, such as humans, animals, and scenes. The company was founded by Hao Gang Yang on September 29, 2021 and is headquartered in Beijing, China.

Employees90
IPOOct 10, 2023
Beta-1.76
ATR, 14d0.19
Rel volume17.96
Short float0.12%
Insider own2.24%
Inst own0.02%

Snapshot

6 groups

Valuation

Index-
Market Cap$9.60M
Enterprise Value9.10M
Income-74.98M
Sales69.14M
Book / share28.81
Cash / share0.30
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees90
IPOOct 10, 2023

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.14
Price / book0.03
Price / cash3.31
Price / free cash flow0.69
Value / cash profit2.52
Value / sales0.13
Quick Ratio1.89
Current Ratio1.89
Debt / equity0.08
Long-term debt / equity0.00
Options and shortNo / Yes

Earnings

Earnings / share-111.38
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-97.56% -30.65%
Past sales growth48.19% 61.81%
Earnings vs last year-204.04%
Sales vs last year43.54%
Earnings vs last quarter-261.21%
Sales vs last quarter49.40%
Earnings-
Surprise- -

Ownership

Insiders own2.24%
Insider trades0.00%
Institutions own0.02%
Institution trades1.05%
Return on assets-135.35%
Return on equity-186.57%
Return on capital-240.18%
Gross Margin27.79%
Operating margin-15.84%
Profit Margin-108.44%
20-day average-4.15%
50-day average-34.94%
200-day average-96.30%

Technical

Shares out9.75M
Shares floating9.53M
Short / float0.12%
Short ratio0.18
Short interest0.01M
52-week high92.50 -98.9%
52-week low0.83 +18.7%
Volatility26.37% 16.97%
Average range0.19
Strength index38.30
Market sensitivity-1.76
Relative volume17.96
Avg Volume60.38K
Volume54,205

Performance

Perf Week-4.42%
Perf Month-20.60%
Perf Quarter-63.94%
Perf Half Y-98.53%
Perf YTD-98.33%
Perf Year-98.81%
Perf 3Y-99.99%
Perf 5Y-
Perf 10Y-
Recommendation-
Target Price-
Prev Close1.08
Price0.98
Change %-8.84%

Peers

Mkt cap
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WIMIWimi Hologram Cloud Inc9.27M
GIBOGIBO Holdings Ltd197.68M
MLGOMicroAlgo Inc26.49M
MPUMega Matrix Inc4.38M
CNVSCineverse Corp48.20M
TOONKartoon Studios Inc30.79M
CPOPPop Culture Group Co Ltd5.14M

News

latest 14 of 190
  • Global Mofy AI CEO Yang Haogang Attends 2026 Hurun Report Entrepreneurs Summit Following 2025 Hurun U35 China Entrepreneur Pioneers Recognition (GlobeNewswire) -7.96%
  • Global Mofy Reports 49.4% Revenue Growth as AI Digital Asset Business Expands (InvestorsHub) +18.62%
  • Global Mofy Reports 49.4% YoY Revenue Increase for the Six Months Ended March 31, 2026, Driven by Virtual Tech Growth and New AI Digital Asset Business (GlobeNewswire) -8.52%
  • GMM Stock Soared 60% Pre-Market Today A Look At Some Key Highlights That Got Investors Talking (Stocktwits) +16.67%
  • CORRECTION - Global Mofy AI Limited Announces Effective Date of Reverse Stock Split (GlobeNewswire) +19.36%
  • Global Mofy AI Limited Announces Effective Date of Reverse Stock Split (GlobeNewswire)
  • Global Mofy's Mofy Clip Co-Invests in and Produces Two AI-Powered Micro-Drama Series with Hongguo in TikTok's Parent Company ByteDance's Ecosystem (GlobeNewswire) +11.19%
  • Global Mofy AI Limited Applies to Join Snowflake Partner Network to Advance Digital Content Data Ecosystem (GlobeNewswire)
  • Global Mofy Enters into Cooperation with Amazon Web Services (AWS) and Advances AIGC Computing Infrastructure Deployment (GlobeNewswire) -18.74%
  • Global Mofy AI Limited Announces Closing of $8 Million Registered Offering (GlobeNewswire) -32.50%
  • Global Mofy CEO Participates as Drafter in China's First "AI Video Production Personnel Group Standard" Released by China Culture Promotion Association Under the Business Guidance of China's Ministry of Culture and Tourism (GlobeNewswire)
  • Global Mofy AI Limited Announces Pricing of $8 Million Registered Offering (GlobeNewswire) -72.10%
  • Global Mofy Announces Milestone for Gausspeed: AI Platform Developed in Conjunction with NVIDIA Omniverse Connects with Digital Asset Libraries (GlobeNewswire)
  • Global Mofy Strategically Participates in New Financing Round of Kimi AI's Developer Moonshot AI, Advancing Its Global Generative AI Strategy (GlobeNewswire) +8.33%

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric202020212022202320242025
EPS per share-15.6640.973-7.733189.533318.488-59.621
Sales USD millions51417274156
Shares million shares000001

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/2020
Total Revenue69.1455.94+35.3%41.36+53.8%26.89+56.4%17.19+20.5%14.27+183.1%5.04
Cost of Goods Sold Incl. D&A49.9333.43+62.6%20.56+66.3%12.36-5.4%13.07+18.9%10.99+179.6%3.93
Gross Profit19.2222.51+8.2%20.80+43.2%14.53+252.7%4.12+25.6%3.28+195.5%1.11
Selling, General and Administrative Excl. Other30.1719.51+39.6%13.98+102.9%6.89+56.6%4.40+134.0%1.88+15.3%1.63
Research and Development16.587.95+6.7%7.45+109.9%3.55+10.6%3.21+386.4%0.66-36.5%1.04
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-10.953.00-56.0%6.82-10.8%7.65-0.29-120.7%1.40-0.52
Interest Expense0.120.200.0%0.20+53.8%0.13+85.7%0.07+133.3%0.030.00
Unusual Expense63.6221.57-6.000.000.000.000.00
Net Income Before Taxes-74.55-18.64-243.6%12.98+69.7%7.65-0.27-119.0%1.42-0.43
Income Taxes0.450.66-22.4%0.85-22.7%1.100.00-100.0%0.01-80.0%0.05
Consolidated Net Income-75.00-19.30-259.0%12.14+85.3%6.55-0.27-119.1%1.41-0.49
Net Income From Continuing Operations-74.98-19.30-259.0%12.14+85.3%6.55-0.27-119.0%1.42-0.54
Net Income-74.98-19.30-259.0%12.14+85.3%6.55-0.27-119.0%1.42-0.54
EPS (Recurring) per share-41.89-12.98-106.2%208.22+9.9%189.53-7.73-118.9%40.98-15.66
EPS (Basic, Before Extraordinaries) per share-111.38-59.62-118.7%318.49+68.0%189.53-7.73-118.9%40.97-15.66
EPS (Diluted) per share-111.38-59.62-118.7%318.49+68.0%189.53-7.73-118.9%40.97-15.66
EBITDA3.6115.27+21.8%12.54+44.1%8.70-0.11-107.7%1.42-0.51
Non-Operating Income (Expense)0.130.12-65.7%0.35+169.2%0.13+30.0%0.10+100.0%0.05-44.4%0.09
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense5.142.13+121.9%0.96----
Price To Sales Ratio ratio0.790.560.51----
Gross Margin %27.7940.2450.3054.0423.9422.9722.00
Operating Margin %-15.845.3716.5028.43-1.679.79-10.28
Net Margin %-108.44-34.5029.3424.37-1.559.93-10.73
Shares Outstanding million shares1.080.59+1080.0%0.05+66.7%0.030.0%0.030.0%0.030.0%0.03
Market Capitalization10.5310.53-99.9%15,842.75+6.8%14,827.96---

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S13/31/20262025S29/30/20252025S13/31/20252024S29/30/20242024S13/31/20242023S29/30/20232023S13/31/20232022S29/30/2022
Total Revenue39.9329.2126.7321.4419.9214.0712.825.95
Cost of Goods Sold Incl. D&A31.4218.5014.9312.468.104.567.803.80
Gross Profit8.5110.7111.808.9911.829.515.022.16
Selling, General and Administrative Excl. Other20.789.3910.128.875.112.544.352.86
Research and Development14.442.145.816.610.840.233.322.47
Other Operating Expense0.000.000.000.000.820.000.000.00
Operating Income-12.271.321.690.115.896.970.68-0.70
Interest Expense0.070.050.150.080.120.080.050.04
Unusual Expense38.3125.31-3.730.74-6.740.000.000.00
Net Income Before Taxes-50.59-23.965.320.2312.766.950.70-0.67
Income Taxes0.070.380.28-1.592.440.920.180.00
Consolidated Net Income-50.66-24.345.041.8210.326.020.53-0.67
Net Income From Continuing Operations-50.64-24.345.041.8210.326.030.53-0.67
Net Income-50.64-24.345.041.8210.326.030.53-0.67
EPS (Recurring) per share-32.77-11.2120.9760.86147.11174.3015.24-19.34
EPS (Basic, Before Extraordinaries) per share-70.22-41.1659.7047.35271.13174.3015.23-19.34
EPS (Diluted) per share-70.22-41.1643.5647.35271.13174.3015.23-19.34
EBITDA-4.367.977.304.197.537.770.84-0.61
Non-Operating Income (Expense)0.060.070.050.930.240.060.070.07
Stock Option Compensation Expense3.371.78------
Price To Earnings Ratio ratio statement ratio, not the snapshot-45.54386.25-----
Price To Sales Ratio ratio0.791.030.390.520.69---
Gross Margin %21.3136.6544.1641.9159.3367.5939.1836.21
Operating Margin %-30.724.516.310.5329.5549.555.27-11.78
Net Margin %-126.80-83.3318.858.4851.8142.834.11-11.23
Shares Outstanding million shares1.080.590.350.050.040.030.030.03
Market Capitalization10.532,848.924,820.5715,842.7516,743.6516,743.65--

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/2020
Cash & Short Term Investments4.21-62.0%11.07-1.3%11.22+884.2%1.14+4.6%1.09+10800.0%0.01
Short Term Receivables1.56+22.8%1.27-64.4%3.57+24.0%2.88-54.4%6.32+513.6%1.03
Inventories0.000.000.000.000.000.00
Other Current Assets11.33+69.1%6.70+116.1%3.10+59.8%1.94+177.1%0.70-29.3%0.99
Total Current Assets17.10-10.2%19.05+6.5%17.89+200.7%5.95-26.6%8.11+299.5%2.03
Net Property, Plant & Equipment0.33-50.7%0.67-32.3%0.99+450.0%0.18-50.0%0.36-20.0%0.45
Total Investments and Advances0.48+71.4%0.280.000.000.000.00
Long-Term Note Receivable-0.00-100.0%0.45-2.2%0.46-9.8%0.51+41.7%0.36
Intangible Assets59.75+54.0%38.80+496.0%6.51---
Other Assets0.38-2.6%0.39-69.5%1.28-33.7%1.93+3116.7%0.060.0%0.06
Total Assets78.05+31.9%59.19+118.3%27.12+217.9%8.53-5.6%9.04+211.7%2.90
Short Term Debt Incl. Current Port. of LT Debt3.69-35.1%5.69+106.2%2.76+56.8%1.76-30.4%2.53+351.8%0.56
Accounts Payable1.78+47.1%1.21+128.3%0.53-44.2%0.95-67.4%2.91+106.4%1.41
Income Tax Payable2.59+33.5%1.94+81.3%1.07+10600.0%0.01-98.0%0.490.00
Other Current Liabilities7.52+65.6%4.54+226.6%1.39-28.7%1.95+153.2%0.77+20.3%0.64
Total Current Liabilities15.58+16.4%13.38+132.7%5.75+23.1%4.67-30.2%6.69+155.3%2.62
Long Term Debt0.00-100.0%0.31-44.6%0.56+409.1%0.11-15.4%0.13-58.1%0.31
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.490.000.000.000.000.00
Total Liabilities16.07+17.4%13.69+117.3%6.30+31.8%4.78-29.9%6.82+132.8%2.93
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity62.12+36.1%45.65+117.8%20.96+438.8%3.89+64.8%2.36+1866.7%0.12
Total Shareholders Equity62.12+36.1%45.65+117.8%20.96+438.8%3.89+64.8%2.36+1866.7%0.12
Accumulated Minority Interest-0.14-0.15-0.14-0.14-0.15-0.15
Total Equity61.98+36.2%45.50+118.5%20.82+455.2%3.75+69.7%2.21-0.03
Total Liabilities & Stockholders Equity78.05+31.9%59.19+118.3%27.12+217.9%8.53-5.6%9.04+211.7%2.90
Book Value Per Share per share105.05-89.6%1,010.71+66.7%606.26+438.3%112.63+65.0%68.25+1817.1%3.56
Tangible Book Value Per Share per share4.01-97.4%151.70-63.7%418.06+271.2%112.63+65.0%68.25+1817.1%3.56
Full-Time Employees people90+91.5%47+23.7%38+22.6%31--
Price to Book Ratio ratio0.04-----
Return on Assets %-28.1328.1236.76-3.0423.74-
Return on Equity %-35.8236.4552.73-8.55114.13-
Return on Invested Capital %-31.0726.4130.45-6.6856.84-125.01
Quick Ratio ratio1.101.423.111.281.210.78
Current Ratio ratio1.101.423.111.281.210.78

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/2020
Net Income-75.00-19.30-259.0%12.14+85.3%6.55-0.27-119.1%1.41-0.49
Depreciation14.5612.26+114.3%5.72+822.6%0.62+244.4%0.18+800.0%0.02+100.0%0.01
Other Funds (Non Cash)85.5233.41-1.31-209.2%1.20-0.15-850.0%0.020.00
Funds from Operations25.0826.37+59.4%16.54+97.4%8.38-0.23-115.8%1.46-0.48
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-11.12-4.26-378.4%1.53-2.60-1.04-2.93-0.62
Income Taxes Payable1.850.64+56.1%0.41-63.7%1.13+3666.7%0.03-93.9%0.49-0.10
Cash from Operating Activities13.9622.11+22.4%18.07+212.6%5.78-1.27-1.47-1.10
Capital Expenditures-22.80-33.19-36.57-7.17-0.03-0.05-0.01
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments-0.26-0.24-151.1%0.47-0.750.000.000.00
Purchase of Investments-0.26-0.24-0.28-0.750.000.000.00
Sale Or Maturity of Investments0.000.00-100.0%0.750.000.000.000.00
Other Uses0.000.00-15.28-2.40-0.20-0.50-0.69
Other Sources0.000.00-100.0%16.68+546.5%2.58+4200.0%0.06-87.2%0.47+17.5%0.40
Cash from Investing Activities-23.07-33.43-34.70-7.73-0.17-0.08-0.30
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock2.390.000.00-100.0%10.85+442.5%2.00+146.9%0.81+35.0%0.60
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock2.390.000.00-100.0%10.85+442.5%2.00+146.9%0.81+35.0%0.60
Proceedsfrom Stock Options2.390.000.00-100.0%10.85+442.5%2.00+146.9%0.81+35.0%0.60
Issuance or Reduction of Debt, Net-3.03-1.93-169.4%2.78+251.9%0.79-0.40-122.0%1.82+295.7%0.46
Change in Long Term Debt0.000.000.00-0.000.000.00
Issuance of Long Term Debt0.000.000.00-0.000.000.00
Reduction of Long Term Debt0.000.000.00-0.000.000.00
Net Financing Active Other Cash Flow6.506.50-54.0%14.140.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.00
Cash from Financing Activities5.874.57-73.0%16.92+45.4%11.64+627.5%1.60-38.9%2.62+147.2%1.06
Exchange Rate Effect0.07-0.15-150.0%0.30-0.38-0.12-1300.0%0.010.0%0.01
Net Change in Cash-3.17-6.90-1269.5%0.59-93.7%9.30+18500.0%0.05-95.4%1.08-0.34
Free Cash Flow13.9622.10+22.3%18.07+213.2%5.77-1.30-1.52-1.11
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow ratio3.901.431.17----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S13/31/20262025S29/30/20252025S13/31/20252024S29/30/20242024S13/31/20242023S29/30/20232023S13/31/20232022S29/30/2022
Cash & Short Term Investments2.904.216.0011.078.1511.228.181.14
Short Term Receivables13.331.560.971.278.333.575.882.88
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets11.5511.337.086.701.363.105.271.94
Total Current Assets27.7817.1014.0519.0517.8517.8919.345.95
Net Property, Plant & Equipment0.260.330.490.670.980.990.110.18
Total Investments and Advances0.490.480.280.280.280.000.000.00
Intangible Assets17.3059.7549.4438.8028.756.510.96-
Other Assets0.330.380.380.391.861.281.231.93
Total Assets46.1678.0564.6359.1949.7327.1221.648.53
Short Term Debt Incl. Current Port. of LT Debt2.423.695.445.692.272.763.201.76
Accounts Payable1.921.781.761.211.940.531.240.95
Income Tax Payable2.732.592.151.940.001.070.180.01
Other Current Liabilities7.637.525.184.541.581.391.691.95
Total Current Liabilities14.6915.5814.5313.385.805.756.314.67
Long Term Debt0.100.000.140.310.450.560.000.11
Other Liabilities0.000.490.000.003.490.000.000.00
Total Liabilities15.1516.0715.5213.6910.776.306.314.78
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity31.1262.1249.2645.6539.1020.9615.483.89
Total Shareholders Equity31.1262.1249.2645.6539.1020.9615.483.89
Accumulated Minority Interest-0.11-0.14-0.14-0.15-0.14-0.14-0.15-0.14
Total Equity31.0161.9849.1145.5038.9620.8215.333.75
Total Liabilities & Stockholders Equity46.1678.0564.6359.1949.7327.1221.648.53
Book Value Per Share per share28.81105.05140.561,010.711,027.30606.26447.80112.63
Tangible Book Value Per Share per share12.794.01-0.52151.70271.85418.06419.95112.63
Price to Book Ratio ratio0.0434.68121.70-----
Return on Assets %-135.35-28.1311.9928.1245.8036.76-0.85-3.04
Return on Equity %-186.57-35.8215.5236.4559.8952.73-1.40-8.55
Return on Invested Capital %-162.20-39.1810.203.9626.0928.013.40-16.71
Quick Ratio ratio1.891.100.971.423.083.113.071.28
Current Ratio ratio1.891.100.971.423.083.113.071.28

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S13/31/20262025S29/30/20252025S13/31/20252024S29/30/20242024S13/31/20242023S29/30/20232023S13/31/20232022S29/30/2022
Net Income-50.66-24.345.041.8210.326.020.53-0.67
Depreciation7.916.655.614.081.640.460.170.09
Other Funds (Non Cash)51.9633.56-0.156.22-7.531.090.11-0.28
Funds from Operations9.2115.8710.5012.114.437.580.80-0.85
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-7.22-3.89-0.37-3.515.040.17-2.78-0.87
Income Taxes Payable0.671.18-0.54-1.531.941.040.09-0.09
Cash from Operating Activities1.9811.9810.138.609.477.75-1.97-1.72
Capital Expenditures-7.02-15.78-17.41-15.57-21.00-6.13-1.03-0.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-0.02-0.240.000.75-0.28-0.750.000.00
Purchase of Investments-0.02-0.240.00-0.00-0.28-0.750.000.00
Sale Or Maturity of Investments0.000.000.000.750.000.000.000.00
Other Uses0.000.000.00-0.63-14.640.00-2.40-0.20
Other Sources0.000.000.006.4510.222.400.19-0.00
Cash from Investing Activities-7.05-16.02-17.41-9.00-25.69-4.49-3.25-0.20
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock4.89-2.502.50-13.9713.970.0110.841.40
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock4.89-2.502.50-13.9713.970.0110.841.40
Proceedsfrom Stock Options4.89-2.502.50-13.9713.970.0110.841.40
Issuance or Reduction of Debt, Net-1.21-1.82-0.113.29-0.51-0.551.33-0.82
Change in Long Term Debt0.000.000.000.000.00-0.000.00
Issuance of Long Term Debt0.000.000.000.000.00-0.000.00
Reduction of Long Term Debt0.000.000.000.000.00--0.00
Net Financing Active Other Cash Flow0.006.500.0013.940.200.000.001.28
Other Financing Activities Uses0.000.000.000.000.000.000.001.28
Cash from Financing Activities3.692.182.393.2613.66-0.5312.171.86
Exchange Rate Effect0.040.04-0.180.82-0.52-0.470.09-0.13
Net Change in Cash-1.34-1.83-5.073.67-3.082.267.05-0.20
Free Cash Flow1.9811.9810.128.609.477.74-1.97-1.73
Price to Free Cash Flow ratio3.902.611.011.181.37---

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.

Product
Name20242025vs 20242025 share
Digital Asset Development And Others20.4622.83+11.6%40.8%
Virtual Technology Service20.9033.11+58.4%59.2%
Total41.3655.94+35.3%100.0%
Region
Name20242025vs 20242025 share
China41.3655.94+35.3%100.0%
Total41.3655.94+35.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.12%0.0M9.5M44.45K
2026-10-150.05%0.0M9.5M865.98K
2026-09-300.17%0.0M9.5M3.21M
2026-09-150.43%0.0M9.5M3.31M
2026-08-310.68%0.1M9.5M4.51M
2026-08-146.81%0.1M1.7M4.66M
2026-07-3119.77%0.3M1.7M4.65M
2026-07-158.14%0.1M1.7M3.85M
2026-06-303.21%0.1M1.7M1.42M
2026-06-1524.35%0.4M1.7M1.35M
2026-05-297.54%0.1M1.0M90.05K
2026-05-150.39%0.0M0.9M9.41K
2026-04-300.13%0.0M0.9M1.79K
2026-04-150.15%0.0M0.9M1.83K
2026-03-310.17%0.0M0.9M1.91K
2026-03-130.15%0.0M0.9M1.60K
2026-02-270.14%0.0M0.9M1.57K
2026-02-130.14%0.0M0.9M537
2026-01-300.17%0.0M0.9M570
2026-01-150.19%0.0M0.9M565

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-11-02424B5SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-09-01424B5SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-05-29SCHEDULE 13GSEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-26424B5SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-03-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-24SEC
2026-03-18EFFECTEffectiveness filing by commission orderSEC
2026-03-16CORRESPSEC
2026-03-13UPLOADUpload SubmissionSEC
2026-03-06F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-02-11424B3SEC
2026-02-09EFFECTEffectiveness filing by commission orderSEC
2026-02-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-05SEC
2026-02-05CORRESPSEC
2026-02-04UPLOADUpload SubmissionSEC
2026-01-28F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-01-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-12SEC
2026-01-0920-FRegistration 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.2025-09-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JANE STREET GROUP, LLC0.22%
Tower Research Capital LLC0.03%
UBS Group AG0.01%
BlackRock, Inc.0.00%
JPMORGAN CHASE & CO0.00%

Funds

Fund% owned
Avantis Emerging Markets Equity ETF1.92%
Avantis Emerging Markets Equity Fund0.13%
Avantis Emerging Markets ex-China Equity ETF0.08%
Avantis Responsible Emerging Markets Equity ETF0.07%
WisdomTree India Earnings Fund0.05%
Avantis Emerging Markets Small Cap Equity ETF0.03%

OakChart. GMM. Cached 15 minutes. Terms

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