Mmtec Inc
MTCFinancial·Capital Markets·Hong Kong·Small·NASD·Nov 12 • 3:59 PM ET
Price
MTC against its 20, 50 and 200-day averages32.5% under the 52-week high of 9.10 on 15 Apr 2026. 52-week low 1.88 on 17 Nov 2025. Last 15 sessions, 29.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 72
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 3 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
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%; Debt/Equity: Low (<0.1) — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; 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 3 of 4 — fails: Average Volume: Over 500K
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Average Volume: Over 500K
Profile
MTCMMTec, Inc. engages in holding an equity interest in MM Future. It operates through the Gujia, MM Future and HC Securities, and MM Global segments. The Gujia, MM Future and HC Securities segment provides market data and consulting services. The MM Global segment introduces brokers that clear all transactions through clearing broker-dealers and earns commission income, placement agent service fees, and other related income from customers. The company was founded on January 4, 2018 and is headquartered in Hong Kong.
| Employees | 31 |
|---|---|
| IPO | Jan 08, 2019 |
| Beta | -0.47 |
| ATR, 14d | 0.61 |
| Rel volume | 0.00 |
| Short float | 0.59% |
| Insider own | 0.05% |
| Inst own | 0.36% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $611.47M |
| Enterprise Value | 608.33M |
| Income | -11.22M |
| Sales | 0.00M |
| Book / share | 0.13 |
| Cash / share | 0.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 31 |
| IPO | Jan 08, 2019 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 47.17 |
| Price / cash | 93.93 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 11.27 |
| Current Ratio | 11.27 |
| Debt / equity | 0.26 |
| Long-term debt / equity | 0.24 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -0.11 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | 56.72% 39.09% |
| Past sales growth | - - |
| Earnings vs last year | 97.42% |
| Sales vs last year | -1196.43% |
| Earnings vs last quarter | 99.14% |
| Sales vs last quarter | 100.00% |
| Earnings | - |
| Surprise | - - |
Ownership
| Insiders own | 0.05% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 0.36% |
| Institution trades | 0.45% |
| Return on assets | -60.75% |
| Return on equity | -272.72% |
| Return on capital | -69.94% |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | 8.82% |
| 50-day average | 14.00% |
| 200-day average | 30.35% |
Technical
| Shares out | 99.59M |
|---|---|
| Shares floating | 99.54M |
| Short / float | 0.59% |
| Short ratio | 31.62 |
| Short interest | 0.59M |
| 52-week high | 9.10 -32.5% |
| 52-week low | 1.88 +226.6% |
| Volatility | 13.27% 12.49% |
| Average range | 0.61 |
| Strength index | 59.79 |
| Market sensitivity | -0.47 |
| Relative volume | 0.00 |
| Avg Volume | 18.52K |
| Volume | 0 |
Performance
| Perf Week | 20.16% |
|---|---|
| Perf Month | 26.34% |
| Perf Quarter | 113.19% |
| Perf Half Y | 13.91% |
| Perf YTD | 79.53% |
| Perf Year | 149.59% |
| Perf 3Y | -24.01% |
| Perf 5Y | -95.26% |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | - |
| Prev Close | 6.14 |
| Price | 6.14 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TIGR | UP Fintech Holding Ltd ADR | 678.42M |
| WTF | Waton Financial Ltd | 96.47M |
| FUTU | Futu Holdings Ltd ADR | 9.19B |
| TOP | TOP Financial Group Limited | 1.90B |
| GSIW | Garden Stage Ltd | 111.52M |
| SIEB | Siebert Financial Corp | 76.43M |
| AUC | ATIF Holdings Ltd | 144.95M |
| MEGL | Magic Empire Global Ltd | 8.43M |
| PLUT | Plutus Financial Group Ltd | 17.35M |
| BULL | Webull Corp | 2.69B |
Held by
AUMNews
latest 14 of 96- MMTEC, Inc. Announces Receipt of Nasdaq Decision Regarding Minimum Bid Price Deficiency (PR Newswire) +17.69%
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- Pre-Close Trading Update (GlobeNewswire)
- MMTEC, Inc. Announces 1-for-8 Reverse Stock Split (PR Newswire) -8.08%
- MMTEC, Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency (PR Newswire)
- Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace) -15.24%
- MMTEC, INC. ANNOUNCES A PAUSE ON FINANCING ACTIVITIES IN THE NEXT SIX MONTHS (PR Newswire)
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- MMTEC, Inc. Announces Half Year 2023 Unaudited Financial Results (PR Newswire)
- 12 Best Day Trading Stocks To Buy (Insider Monkey)
- MMTEC, Inc. Regains Compliance with Nasdaq Minimum Bid Price Deficiency (PR Newswire)
- MMTEC, INC. TO HOLD ITS 2023 ANNUAL MEETING OF SHAREHOLDERS ON NOVEMBER 10, 2023 (PR Newswire) +20.39% +64.43%
- MMTEC, Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency (PR Newswire)
- Is MMTec (NASDAQ:MTC) In A Good Position To Invest In Growth? (Simply Wall St.)
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
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -3.664 | -9.363 | -8.67 | -12.486 | -23.018 | -12.914 | -0.629 | -3.647 | -1.047 |
| Sales USD millions | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | -20 |
| Shares million shares | 0 | 0 | 0 | 0 | 0 | 1 | 25 | 25 | 100 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | -20.48-1195.2% | 1.87+114.9% | 0.87-18.7% | 1.07+64.6% | 0.65-12.2% | 0.74+270.0% | 0.20+566.7% | 0.03 |
| Total Expenses | 3.47 | 28.50-70.1% | 95.17+1744.4% | 5.16-26.1% | 6.98-2.2% | 7.14+81.7% | 3.93+25.2% | 3.14+37.7% | 2.28 |
| Operating Income | -3.47 | -48.98 | -93.30 | -4.29 | -5.91 | -6.48 | -3.18 | -2.94 | -2.25 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -0.44 | 0.00-100.0% | 0.59 | 0.00 | - | 0.08 |
| Net Income Before Taxes | -11.22 | -56.07 | -91.14 | -7.85 | -5.66 | -7.05 | -3.14 | -2.19 | -2.29 |
| Income Taxes | 0.00 | 0.01-50.0% | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.22 | -56.08 | -91.17 | -7.85 | -5.66 | -7.05 | -3.18 | -2.24 | -2.35 |
| Net Income From Continuing Operations | -11.22 | -56.08 | -91.17 | -7.77 | -5.66 | -7.05 | -3.18 | -2.24 | -2.35 |
| Net Income | -11.22 | -56.08 | -91.17 | -8.32 | -5.65 | -7.05 | -3.18 | -2.24 | -2.35 |
| EPS (Recurring) per share | -0.11 | -1.05 | -3.65 | -0.65 | -12.91 | -21.68 | -12.49 | -8.67 | -9.15 |
| EPS (Basic, Before Extraordinaries) per share | -0.11 | -1.05 | -3.65 | -0.63 | -12.91 | -23.02 | -12.49 | -8.67 | -9.36 |
| EPS (Diluted) per share | -0.11 | -1.05 | -3.65 | -0.63 | -12.91 | -23.02 | -12.49 | -8.67 | -9.36 |
| Non-Operating Income (Expense) | -0.26 | 1.60-65.1% | 4.58+2081.0% | 0.21-16.0% | 0.25+1150.0% | 0.02-60.0% | 0.05-93.3% | 0.75+1775.0% | 0.04 |
| 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 | - | - | - | 0.00 | 0.00-100.0% | 0.77+2.7% | 0.75 | - | - |
| Price To Sales Ratio ratio | - | - | 21.00 | 121.59 | 2.53 | 24.77 | 40.38 | 201.03 | - |
| Gross Margin % | - | 103.50 | 79.13 | 74.86 | 72.28 | 72.22 | 91.65 | 41.87 | -3,384.38 |
| Operating Margin % | - | 239.11 | -4,993.58 | -493.18 | -550.76 | -992.78 | -429.06 | -1,464.55 | -8,379.36 |
| Net Margin % | - | 273.74 | -4,879.66 | -956.06 | -525.96 | -1,079.69 | -428.71 | -1,117.17 | -8,738.20 |
| Shares Outstanding million shares | 99.59 | 99.59+300.1% | 24.890.0% | 24.89+3789.1% | 0.64+64.1% | 0.39+50.0% | 0.260.0% | 0.26+4.0% | 0.25 |
| Market Capitalization | 611.47 | 611.47+1464.7% | 39.08-97.5% | 1,593.16+8091.1% | 19.45-98.5% | 1,326.54-43.8% | 2,360.23-26.9% | 3,229.37-1.0% | 3,262.32 |
Income statement, quarterly
| Metric | 2026S16/30/2026 | 2025S212/31/2025 | 2025S16/30/2025 | 2024S212/31/2024 | 2024S16/30/2024 | 2023S16/30/2023 | 2022S212/31/2022 | 2022S16/30/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -20.48 | 1.87 | 0.00 | 2.86 | 0.37 | 0.73 |
| Total Expenses | 1.66 | 1.81 | 26.69 | 67.35 | 27.81 | 5.95 | 3.33 | 3.66 |
| Operating Income | -1.66 | -1.81 | -47.17 | -65.48 | -27.81 | -3.09 | -2.96 | -2.93 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Net Income Before Taxes | -1.58 | -9.64 | -46.42 | -62.77 | -28.37 | -14.44 | -2.76 | -2.89 |
| Income Taxes | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.58 | -9.65 | -46.43 | -62.80 | -28.37 | -14.45 | -2.76 | -2.89 |
| Net Income From Continuing Operations | -1.58 | -9.65 | -46.43 | -62.80 | -28.37 | -14.38 | -2.76 | -2.89 |
| Net Income | -1.58 | -9.65 | -46.43 | -62.80 | -28.37 | -14.38 | -2.76 | -2.89 |
| EPS (Recurring) per share | -0.02 | -0.10 | -1.84 | -2.52 | -1.14 | -3.69 | -4.29 | -7.36 |
| EPS (Basic, Before Extraordinaries) per share | -0.02 | -0.10 | -1.84 | -2.52 | -1.14 | -3.69 | -4.29 | -7.36 |
| EPS (Diluted) per share | -0.02 | -0.10 | -1.84 | -2.52 | -1.14 | -3.69 | -4.29 | -7.36 |
| Non-Operating Income (Expense) | 0.10 | -0.35 | 1.95 | 2.71 | 2.27 | 0.07 | 0.21 | 0.04 |
| Price To Sales Ratio ratio | - | - | - | 20.92 | - | 7.15 | 3.63 | 10.52 |
| Gross Margin % | - | - | 100.74 | 80.48 | - | 3.67 | 59.53 | 79.61 |
| Operating Margin % | - | - | 230.28 | -3,504.94 | - | -108.17 | -810.70 | -399.18 |
| Net Margin % | - | - | 226.65 | -3,361.10 | - | -503.33 | -754.15 | -393.67 |
| Shares Outstanding million shares | 99.59 | 99.59 | 25.19 | 24.89 | 24.89 | 12.39 | 0.64 | 0.39 |
| Market Capitalization | 611.47 | 86.14 | 26.32 | 39.08 | 812.03 | 504.06 | 19.45 | 739.83 |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.19+185.4% | 2.87+63.1% | 1.76-53.8% | 3.81-66.0% | 11.21+683.9% | 1.43-60.7% | 3.64+3944.4% | 0.09-62.5% | 0.24 |
| Short Term Receivables | 9.41-84.9% | 62.23-59.6% | 154.07+3031.5% | 4.92+111.2% | 2.33+1270.6% | 0.17-43.3% | 0.30 | 0.00 | 0.00 |
| Investment Securities | 0.00 | 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 | 0.00 | - | - |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.58+314.3% | 0.14 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.14 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.51-1.9% | 0.52-32.5% | 0.77-37.9% | 1.24+74.6% | 0.71-7.8% | 0.77-30.6% | 1.11+3600.0% | 0.03-25.0% | 0.04 |
| Other Intangible Assets | 0.31+10.7% | 0.28-26.3% | 0.38-73.6% | 1.44+311.4% | 0.35-54.5% | 0.77-23.8% | 1.01 | 0.00-100.0% | 0.04 |
| Total Assets | 18.42-72.1% | 65.91-58.0% | 156.99+1274.7% | 11.42-21.7% | 14.59+293.3% | 3.71-40.3% | 6.21+1625.0% | 0.36-16.3% | 0.43 |
| Total Debt | 3.52-89.1% | 32.37-2.4% | 33.16+3058.1% | 1.05+128.3% | 0.46-41.8% | 0.79-20.2% | 0.99 | 0.00 | 0.00 |
| Long Term Debt | 3.23-89.9% | 31.98-1.8% | 32.55+4907.7% | 0.65+490.9% | 0.11-69.4% | 0.36-44.6% | 0.65 | 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 | 0.38-94.5% | 6.94+41.1% | 4.92+402.0% | 0.98+27.3% | 0.77+234.8% | 0.23-51.1% | 0.47-42.0% | 0.81+710.0% | 0.10 |
| Total Liabilities | 3.90-90.1% | 39.30+3.2% | 38.08+1775.9% | 2.03+63.7% | 1.24+22.8% | 1.01-30.3% | 1.45+79.0% | 0.81+710.0% | 0.10 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 14.52-45.4% | 26.60-77.6% | 118.91+1167.7% | 9.38-29.7% | 13.35+394.4% | 2.70-43.2% | 4.75 | -0.44-237.5% | 0.32 |
| Total Shareholders Equity | 14.52-45.4% | 26.60-77.6% | 118.91+1167.7% | 9.38-29.7% | 13.35+394.4% | 2.70-43.2% | 4.75 | -0.44-237.5% | 0.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 14.52-45.4% | 26.60-77.6% | 118.91+1167.7% | 9.38-29.7% | 13.35+394.4% | 2.70-43.2% | 4.75 | -0.44-237.5% | 0.32 |
| Total Liabilities & Stockholders Equity | 18.42-72.1% | 65.91-58.0% | 156.99+1274.7% | 11.42-21.7% | 14.59+293.3% | 3.71-40.3% | 6.21+1625.0% | 0.36-16.3% | 0.43 |
| Book Value Per Share per share | 0.15-86.0% | 1.07-77.6% | 4.78-67.2% | 14.59-57.2% | 34.05+228.7% | 10.36-43.6% | 18.38 | -1.77-237.2% | 1.29 |
| Tangible Book Value Per Share per share | 0.15-86.0% | 1.07-77.6% | 4.78-67.2% | 14.59-57.2% | 34.05+228.7% | 10.36-43.6% | 18.38 | -1.77-237.2% | 1.29 |
| Full-Time Employees people | 31-8.8% | 34-19.0% | 42-26.3% | 57-3.4% | 59+90.3% | 31-18.4% | 38+2.7% | 370.0% | 37 |
| Price to Book Ratio ratio | 47.17 | 3.30 | 19.02 | 1.87 | 12.41 | 90.82 | 67.92 | 57.43 | - |
| Return on Assets % | -133.00 | -81.80 | -9.22 | -43.57 | -77.07 | -64.15 | -68.27 | -594.99 | -111.88 |
| Return on Equity % | -272.72 | -122.40 | -12.11 | -49.83 | -87.87 | -85.41 | -104.08 | - | -125.93 |
| Return on Invested Capital % | -315.93 | -155.61 | -5.49 | -56.27 | -52.39 | -104.24 | -41.52 | - | -283.32 |
| Quick Ratio ratio | 12.50 | 0.41 | 0.55 | 7.70 | 12.27 | 3.42 | 5.40 | 0.41 | 3.43 |
| Current Ratio ratio | 12.50 | 0.41 | 0.55 | 7.70 | 12.27 | 3.42 | 5.40 | 0.41 | 3.43 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -3.23 | -3.08 | -2.48 | -4.38 | -5.36 | -4.50 | -1.70 | -1.74 | -2.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.47 | -0.61-119.1% | 3.20 | -0.78 | -0.23-156.1% | 0.41 | -0.28 | -0.40-202.6% | 0.39 |
| Cash from Operating Activities | -3.70 | -3.69-612.5% | 0.72 | -5.15 | -5.59 | -4.10 | -1.98 | -2.14 | -1.87 |
| Capital Expenditures | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.04 | -0.02 | -0.13 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -87.08 | -1.00 | 0.00 | 0.00 | -0.11 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00-100.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00-100.0% | 0.44 | 0.00 | -0.35 | -0.57 | -0.23 | -0.04 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.87 | -0.23 | -0.04 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00-100.0% | 0.44 | 0.00 | 0.00-100.0% | 0.31 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.78 | -2.62 | -2.30 | 0.00 | -0.25 | 0.00 |
| Other Sources | 0.00 | 9.00+1328.6% | 0.63-28.4% | 0.88+1000.0% | 0.08-11.1% | 0.09-64.0% | 0.25 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | 9.00+1328.6% | 0.63 | -86.54 | -3.54 | -2.59 | -0.33 | -0.73 | -0.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.75-89.5% | 16.64 | 0.00-100.0% | 6.85 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 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 | 0.00 | 0.00-100.0% | 1.75-89.5% | 16.64 | 0.00-100.0% | 6.85 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.75-89.5% | 16.64 | 0.00-100.0% | 6.85 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.24-100.3% | 89.67 | 0.00 | -0.16-500.0% | 0.04 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00-100.0% | 88.00 | 0.00 | -0.16-500.0% | 0.04 | - | 0.00 |
| Issuance of Long Term Debt | - | - | - | 88.00 | - | - | 0.04 | - | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | - | - | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.41-122.2% | 1.85 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.43 | -0.02 |
| Cash from Financing Activities | 0.00 | 0.00 | -0.24-100.3% | 89.67+5024.0% | 1.75-89.4% | 16.47+41075.0% | 0.04-99.4% | 6.44+248.1% | 1.85 |
| Exchange Rate Effect | 0.02 | 0.01 | -0.00 | -0.03 | 0.00 | -0.00-100.0% | 0.06 | -0.02 | -0.06 |
| Net Change in Cash | -3.68 | 5.32+379.3% | 1.11 | -2.05 | -7.38-175.5% | 9.78 | -2.22-162.5% | 3.55 | -0.14 |
| Free Cash Flow | -3.70 | -3.69-612.5% | 0.72 | -5.15 | -5.59 | -4.13 | -2.00 | -2.27 | -1.89 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | 54.67 | - | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026S16/30/2026 | 2025S212/31/2025 | 2025S16/30/2025 | 2024S212/31/2024 | 2024S16/30/2024 | 2023S16/30/2023 | 2022S212/31/2022 | 2022S16/30/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.51 | 8.19 | 10.19 | 2.87 | 3.04 | 2.27 | 3.83 | 7.02 |
| Short Term Receivables | 9.41 | 9.41 | 9.46 | 62.23 | 129.07 | 3.04 | 5.02 | 2.57 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.37 | 0.51 | 0.30 | 0.52 | 0.55 | 1.05 | 1.24 | 1.32 |
| Deferred Tax Assets | - | - | - | - | - | 0.07 | - | - |
| Other Intangible Assets | 0.36 | 0.31 | 0.35 | 0.28 | 0.61 | 114.88 | 1.33 | 1.52 |
| Total Assets | 16.65 | 18.42 | 20.30 | 65.91 | 133.27 | 121.32 | 11.42 | 12.43 |
| Total Debt | 3.37 | 3.52 | 32.42 | 32.37 | 31.21 | 59.19 | 1.05 | 1.09 |
| Long Term Debt | 3.09 | 3.23 | 32.22 | 31.98 | 30.88 | 58.72 | 0.65 | 0.79 |
| Other Liabilities | 0.32 | 0.38 | 7.70 | 6.94 | 7.36 | 5.20 | 0.98 | 0.93 |
| Total Liabilities | 3.68 | 3.90 | 40.12 | 39.30 | 38.57 | 64.39 | 2.03 | 2.02 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.96 | 14.52 | -19.82 | 26.60 | 94.70 | 41.71 | 9.38 | 10.41 |
| Total Shareholders Equity | 12.96 | 14.52 | -19.82 | 26.60 | 94.70 | 41.71 | 9.38 | 10.41 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 | 0.00 |
| Total Equity | 12.96 | 14.52 | -19.82 | 26.60 | 94.70 | 56.93 | 9.38 | 10.41 |
| Total Liabilities & Stockholders Equity | 16.65 | 18.42 | 20.30 | 65.91 | 133.27 | 121.32 | 11.42 | 12.43 |
| Book Value Per Share per share | 0.13 | 0.15 | -0.79 | 1.07 | 3.80 | 3.37 | 14.59 | 26.54 |
| Tangible Book Value Per Share per share | 0.13 | 0.15 | -0.79 | 1.07 | 3.80 | -5.68 | 14.59 | 26.54 |
| Price to Book Ratio ratio | 47.17 | -4.35 | 0.98 | 3.30 | 9.69 | 14.07 | 1.87 | 7.11 |
| Return on Assets % | -60.75 | -133.00 | -142.25 | - | - | -25.62 | -43.42 | -53.72 |
| Return on Equity % | - | -272.72 | -291.75 | - | - | -65.75 | -49.66 | -59.61 |
| Return on Invested Capital % | -9.82 | -54.35 | -374.57 | -107.19 | -22.59 | -14.32 | -27.49 | -25.79 |
| Quick Ratio ratio | 11.27 | 12.50 | 1.32 | 0.41 | 0.47 | 1.30 | 7.70 | 8.84 |
| Current Ratio ratio | 11.27 | 12.50 | 1.32 | 0.41 | 0.47 | 1.30 | 7.70 | 8.84 |
Cash flow, quarterly
| Metric | 2026S16/30/2026 | 2025S212/31/2025 | 2025S16/30/2025 | 2024S212/31/2024 | 2024S16/30/2024 | 2023S16/30/2023 | 2022S212/31/2022 | 2022S16/30/2022 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -1.39 | -1.85 | -1.24 | -0.48 | -2.00 | -2.80 | -2.64 | -2.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.30 | -0.16 | -0.45 | 3.09 | 0.11 | -0.22 | 1.21 | -1.45 |
| Cash from Operating Activities | -1.69 | -2.01 | -1.68 | 2.62 | -1.89 | -3.02 | -1.44 | -4.15 |
| Capital Expenditures | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.00 | 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 | -2.62 | 0.00 |
| Other Sources | 0.00 | 0.00 | 9.00 | 0.00 | 0.63 | 0.29 | 0.08 | 0.00 |
| Cash from Investing Activities | -0.00 | 0.00 | 9.00 | 0.00 | 0.63 | -86.78 | -3.54 | -0.01 |
| 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 | 0.00 | -2.55 | 2.55 | 0.00 | 1.75 | 0.00 |
| 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 | 0.00 | -2.55 | 2.55 | 0.00 | 1.75 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -2.55 | 2.55 | 0.00 | 1.75 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 88.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | - | - | - | - | 88.00 | - | - |
| Issuance of Long Term Debt | - | - | - | - | - | 88.00 | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | -2.79 | 2.55 | 88.00 | 1.75 | 0.00 |
| Exchange Rate Effect | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | -0.02 | 0.03 | -0.02 |
| Net Change in Cash | -1.68 | -2.00 | 7.32 | -0.17 | 1.28 | -1.82 | -3.20 | -4.18 |
| Free Cash Flow | -1.69 | -2.01 | -1.68 | 2.62 | -1.90 | -3.02 | -1.44 | -4.16 |
| Price to Free Cash Flow ratio | - | - | 28.23 | 54.45 | - | - | - | - |
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 |
|---|---|---|---|---|
| Other | 0.01 | - | - | - |
| Placement Agent Services | 1.86 | 0.81 | -56.6% | 100.0% |
| Total | 1.87 | 0.81 | -56.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1.87 | 0.81 | -56.8% | 100.0% |
| Total | 1.87 | 0.81 | -56.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.59% | 0.6M | 99.5M | 21.25K |
| 2026-10-15 | 0.60% | 0.6M | 99.5M | 24.11K |
| 2026-09-30 | 0.59% | 0.6M | 99.5M | 27.09K |
| 2026-09-15 | 0.63% | 0.6M | 99.5M | 27.87K |
| 2026-08-31 | 0.66% | 0.7M | 99.5M | 48.79K |
| 2026-08-14 | 0.63% | 0.6M | 99.5M | 60.50K |
| 2026-07-31 | 0.74% | 0.7M | 99.5M | 69.49K |
| 2026-07-15 | 0.85% | 0.8M | 99.5M | 94.20K |
| 2026-06-30 | 0.80% | 0.8M | 99.5M | 102.12K |
| 2026-06-15 | 0.92% | 0.9M | 99.5M | 102.09K |
| 2026-05-29 | 0.93% | 0.9M | 99.5M | 83.76K |
| 2026-05-15 | 0.85% | 0.9M | 99.5M | 75.34K |
| 2026-04-30 | 0.91% | 0.9M | 99.4M | 77.41K |
| 2026-04-15 | 0.88% | 0.9M | 99.4M | 52.30K |
| 2026-03-31 | 0.91% | 0.9M | 99.4M | 46.89K |
| 2026-03-13 | 3.81% | 1.0M | 25.1M | 49.10K |
| 2026-02-27 | 4.00% | 1.0M | 25.1M | 75.37K |
| 2026-02-13 | 4.28% | 1.1M | 25.1M | 173.49K |
| 2026-01-30 | 4.90% | 1.2M | 25.1M | 8.67M |
| 2026-01-15 | 5.20% | 1.3M | 25.1M | 8.55M |
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 |
|---|---|---|---|---|
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-04-02 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-01-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-29 | SEC |
| 2025-12-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-11 | SEC |
| 2025-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-28 | SEC |
| 2025-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-08-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-07-30 | CORRESP | SEC | ||
| 2025-07-30 | F-3/A | SEC | ||
| 2025-07-28 | UPLOAD | Upload Submission | SEC | |
| 2025-07-22 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-23 | SEC |
| 2025-04-09 | 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. | 2024-12-31 | SEC |
| 2025-01-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-27 | SEC |
| 2025-01-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-10 | SEC |
| 2025-01-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-06 | SEC |
| 2024-12-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-27 | SEC |
| 2024-12-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-13 | SEC |
| 2024-12-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-12 | SEC |
| 2024-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-07-10 | SEC |
| 2024-04-30 | 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. | 2023-12-31 | SEC |
| 2024-03-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-03-14 | SEC |
| 2024-01-25 | 6-K/A | 2024-01-25 | SEC | |
| 2023-11-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-11-22 | SEC |
| 2023-11-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-11-17 | 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 |
|---|---|
| Qube Research & Technologies Ltd | 0.12% |
| JANE STREET GROUP, LLC | 0.08% |
| Invesco Ltd. | 0.06% |
| UBS Group AG | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% |
| Catalyst Funds Management Pty Ltd | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.02% |
| State of Wyoming | 0.00% |
| Tower Research Capital LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Invesco Golden Dragon China ETF | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. MTC. Cached 15 minutes. Terms
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