Regencell Bioscience Holdings Ltd
RGCHealthcare·Drug Manufacturers - Specialty & Generic·Hong Kong·Mid·NASD·Nov 13 • 7:16 AM ET
Price
RGC against its 20, 50 and 200-day averages92.6% under the 52-week high of 69.00 on 8 Jan 2026. 52-week low 4.51 on 17 Jul 2026. Last 15 sessions, 57.5% high to low
Volume 0.18× normal · the line is the 50-bar volume average
Setup. RS line 19
CANSLIM 1 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% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 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
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 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% — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; 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 1 of 4 — fails: Institutional Ownership: Over 30%; 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
RGCRegencell Bioscience Holdings Ltd. is a early-stage bioscience company that focuses on research, development and commercialization of Traditional Chinese Medicine for the treatment of neurocognitive disorders and degeneration, specifically Attention Deficit Hyperactivity Disorder and Autism Spectrum Disorder. The company was founded by Yat-Gai Au on October 30, 2014 and is headquartered in Hong Kong.
| Employees | 10 |
|---|---|
| IPO | Jul 16, 2021 |
| Beta | 1.75 |
| ATR, 14d | 0.75 |
| Rel volume | 0.18 |
| Short float | 0.62% |
| Insider own | 88.68% |
| Inst own | 0.26% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $2.55B |
| Enterprise Value | 2.53B |
| Income | -11.70M |
| Sales | 0.00M |
| Book / share | 0.03 |
| Cash / share | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 10 |
| IPO | Jul 16, 2021 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 190.94 |
| Price / cash | 179.62 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 10.77 |
| Current Ratio | 10.77 |
| Debt / equity | 0.02 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
Ownership
| Insiders own | 88.68% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 0.26% |
| Institution trades | 63.18% |
| Return on assets | -114.25% |
| Return on equity | -128.52% |
| Return on capital | -87.27% |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | -25.92% |
| 50-day average | -24.38% |
| 200-day average | -67.84% |
Technical
| Shares out | 495.88M |
|---|---|
| Shares floating | 56.15M |
| Short / float | 0.62% |
| Short ratio | 1.46 |
| Short interest | 0.35M |
| 52-week high | 69.00 -92.6% |
| 52-week low | 4.51 +14.0% |
| Volatility | 8.71% 14.80% |
| Average range | 0.75 |
| Strength index | 35.93 |
| Market sensitivity | 1.75 |
| Relative volume | 0.18 |
| Avg Volume | 239.91K |
| Volume | 2,142 |
Performance
| Perf Week | -2.47% |
|---|---|
| Perf Month | -46.01% |
| Perf Quarter | -3.93% |
| Perf Half Y | -82.02% |
| Perf YTD | -75.52% |
| Perf Year | -60.46% |
| Perf 3Y | 1210.87% |
| Perf 5Y | 676.93% |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | - |
| Prev Close | 5.12 |
| Price | 5.14 |
| Change % | 0.29% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SUPN | Supernus Inc | 6.07B |
| AYTU | Aytu BioPharma Inc | 19.45M |
| SXTC | China SXT Pharmaceuticals Inc | 2.03M |
| UPC | Universe Pharmaceuticals INC | 7.69M |
| HCM | HUTCHMED (China) Limited ADR | 2.59B |
| ACAD | Acadia Pharmaceuticals Inc | 3.13B |
| CING | Cingulate Inc | 65.29M |
| CPHI | China Pharma Holdings Inc | 21.53M |
| AVXL | Anavex Life Sciences Corp | 93.62M |
| ZVRA | Zevra Therapeutics Inc | 609.92M |
Held by
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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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.001 | -0.002 | -0.003 | -0.015 | -0.012 | -0.009 | -0.007 | -0.024 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 480 | 480 | 480 | 494 | 494 | 494 | 494 | 496 |
Income statement, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.40 | 0.40+2.6% | 0.39-48.0% | 0.75-2.6% | 0.77+28.3% | 0.60+1900.0% | 0.03+200.0% | 0.01 | 0.00 |
| Gross Profit | -0.40 | -0.40 | -0.39 | -0.75 | -0.77 | -0.60 | -0.03 | -0.01 | 0.00 |
| Selling, General and Administrative Excl. Other | 11.32 | 11.32+234.9% | 3.38-15.3% | 3.99-27.5% | 5.50-21.5% | 7.01+419.3% | 1.35+68.8% | 0.80+105.1% | 0.39 |
| Research and Development | 1.30 | 1.30+36.8% | 0.95-11.2% | 1.07-32.3% | 1.58-37.1% | 2.51+470.5% | 0.44+12.8% | 0.39+69.6% | 0.23 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.72 | -11.72 | -3.77 | -4.74 | -6.27 | -7.62 | -1.38 | -0.81 | -0.39 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -11.70 | -11.70 | -3.58 | -4.36 | -6.06 | -7.59 | -1.35 | -0.81 | -0.39 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.70 | -11.70 | -3.58 | -4.36 | -6.06 | -7.59 | -1.35 | -0.81 | -0.39 |
| Net Income From Continuing Operations | -11.70 | -11.70 | -3.58 | -4.30 | -5.87 | -7.59 | -1.35 | -0.81 | -0.39 |
| Net Income | -11.70 | -11.70 | -3.58 | -4.30 | -5.87 | -7.59 | -1.35 | -0.81 | -0.39 |
| EPS (Recurring) per share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) per share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) per share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 |
| EBITDA | -11.32 | -11.32 | -3.38 | -3.99 | -5.50 | -7.01 | -1.35 | -0.80 | -0.39 |
| Non-Operating Income (Expense) | 0.02 | 0.02-89.5% | 0.19-48.6% | 0.37+76.2% | 0.21+950.0% | 0.02-33.3% | 0.03 | 0.00 | 0.00 |
| 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 | 3.23 | 3.23+1245.8% | 0.24-54.7% | 0.53-27.4% | 0.73-73.6% | 2.76 | - | - | - |
| Shares Outstanding million shares | 495.88 | 495.88+0.3% | 494.490.0% | 494.490.0% | 494.490.0% | 494.49+2.9% | 480.400.0% | 480.400.0% | 480.40 |
| Market Capitalization | 2,541.41 | 2,541.41-69.8% | 8,426.09+732603.5% | 1.15-85.4% | 7.89-33.2% | 11.81+9.9% | 10.75 | - | - |
Income statement, quarterly
| Metric | 2026S26/30/2026 | 2026S112/31/2025 | 2025S26/30/2025 | 2025S112/31/2024 | 2024S26/30/2024 | 2024S112/31/2023 | 2023S26/30/2023 | 2023S112/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.36 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| Gross Profit | -0.36 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | 0.00 |
| Selling, General and Administrative Excl. Other | 6.02 | 5.30 | 1.79 | 1.98 | 2.42 | 2.31 | 2.07 | 3.43 |
| Research and Development | 0.88 | 0.42 | 0.44 | 0.51 | 0.58 | 0.48 | 0.23 | 1.35 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.38 | -5.34 | -1.79 | -1.98 | -2.42 | -2.31 | -2.84 | -3.43 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -6.38 | -5.32 | -1.73 | -1.85 | -2.18 | -2.19 | -2.75 | -3.32 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.38 | -5.32 | -1.73 | -1.85 | -2.18 | -2.19 | -2.75 | -3.32 |
| Net Income From Continuing Operations | -6.38 | -5.32 | -1.73 | -1.85 | -2.24 | -2.07 | -2.64 | -3.23 |
| Net Income | -6.38 | -5.32 | -1.73 | -1.85 | -2.24 | -2.07 | -2.64 | -3.23 |
| EPS (Recurring) per share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| EPS (Basic, Before Extraordinaries) per share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| EPS (Diluted) per share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| EBITDA | -6.02 | -5.30 | - | -1.98 | - | -2.31 | -2.07 | -3.43 |
| Non-Operating Income (Expense) | 4E-05 | 0.02 | 0.06 | 0.12 | 0.25 | 0.13 | 0.10 | 0.11 |
| Stock Option Compensation Expense | 1.59 | 1.64 | - | 0.28 | 0.21 | 0.32 | 0.21 | 0.82 |
| Shares Outstanding million shares | 495.88 | 494.49 | 494.49 | 494.49 | 494.49 | 494.49 | 494.49 | 494.49 |
| Market Capitalization | 2,541.41 | 10,384.27 | 8,426.09 | 1.69 | 1.15 | 3.60 | 7.89 | 9.55 |
Balance sheet, annual
| Metric | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 14.19+189.6% | 4.90-38.4% | 7.96-31.1% | 11.56-29.6% | 16.42+27266.7% | 0.06-84.6% | 0.39+62.5% | 0.24 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.03+200.0% | 0.01-93.3% | 0.15+150.0% | 0.06+100.0% | 0.03+200.0% | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 14.22+190.2% | 4.90-39.6% | 8.11-30.2% | 11.62-29.3% | 16.44+23385.7% | 0.07-82.1% | 0.39+62.5% | 0.24 |
| Net Property, Plant & Equipment | 0.43-43.4% | 0.76+230.4% | 0.23-74.2% | 0.89-39.0% | 1.46+1725.0% | 0.08-27.3% | 0.11 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Other Assets | 0.08-11.1% | 0.09-10.0% | 0.10-9.1% | 0.110.0% | 0.11-42.1% | 0.19+850.0% | 0.02 | 0.00 |
| Total Assets | 14.73+155.7% | 5.76-31.8% | 8.44-33.1% | 12.62-30.0% | 18.02+5200.0% | 0.34-33.3% | 0.51+112.5% | 0.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.24-22.6% | 0.31+416.7% | 0.06-86.4% | 0.44+7.3% | 0.41 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.08+208.6% | 0.35+169.2% | 0.13-23.5% | 0.170.0% | 0.17-96.1% | 4.34+37.3% | 3.16+51.9% | 2.08 |
| Total Current Liabilities | 1.32+100.0% | 0.66+247.4% | 0.19-68.9% | 0.61+5.2% | 0.58-86.6% | 4.34+37.3% | 3.16+51.9% | 2.08 |
| Long Term Debt | 0.06-73.9% | 0.23+666.7% | 0.030.0% | 0.03-91.7% | 0.36 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.38+53.3% | 0.90+309.1% | 0.22-65.1% | 0.63-33.0% | 0.94-78.3% | 4.34+37.3% | 3.16+51.9% | 2.08 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.35+174.7% | 4.86-40.9% | 8.22-31.7% | 12.03-29.5% | 17.07 | -4.00 | -2.65 | -1.84 |
| Total Shareholders Equity | 13.35+174.7% | 4.86-40.9% | 8.22-31.7% | 12.03-29.5% | 17.07 | -4.00 | -2.65 | -1.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | -0.04-300.0% | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.35+174.7% | 4.86-40.9% | 8.22-31.4% | 11.99-29.8% | 17.08 | -4.00 | -2.65 | -1.84 |
| Total Liabilities & Stockholders Equity | 14.73+155.7% | 5.76-31.8% | 8.44-33.1% | 12.62-30.0% | 18.02+5200.0% | 0.34-33.3% | 0.51+112.5% | 0.24 |
| Book Value Per Share per share | 0.03+200.0% | 0.01-50.0% | 0.020.0% | 0.02-33.3% | 0.03 | -0.01 | -0.01 | -0.00 |
| Tangible Book Value Per Share per share | 0.03+200.0% | 0.01-50.0% | 0.020.0% | 0.02-33.3% | 0.03 | -0.01 | -0.01 | -0.00 |
| Full-Time Employees people | 100.0% | 10-16.7% | 120.0% | 12-7.7% | 130.0% | 13+85.7% | 7 | - |
| Price to Book Ratio ratio | 190.38 | 33.02 | 0.11 | 0.66 | 0.69 | - | - | - |
| Return on Assets % | -114.25 | -50.50 | -40.85 | -38.32 | -82.73 | -315.34 | -214.54 | - |
| Return on Equity % | -128.52 | -54.81 | -42.49 | -40.36 | -116.23 | - | - | - |
| Return on Invested Capital % | -87.27 | -70.39 | -52.18 | -48.70 | -43.58 | - | - | - |
| Quick Ratio ratio | 10.77 | 7.39 | 41.92 | 19.15 | 28.46 | 0.02 | 0.12 | 0.12 |
| Current Ratio ratio | 10.77 | 7.39 | 41.92 | 19.15 | 28.46 | 0.02 | 0.12 | 0.12 |
Cash flow, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -11.70 | -3.58 | -4.36 | -6.06 | -7.59 | -1.35 | -0.81 | -0.39 |
| Depreciation | - | 0.40+2.6% | 0.39-48.0% | 0.75-2.6% | 0.77+28.3% | 0.60+1900.0% | 0.03+200.0% | 0.01 | 0.00 |
| Other Funds (Non Cash) | - | 3.20+5233.3% | 0.06-70.0% | 0.20-76.2% | 0.84-69.5% | 2.75 | - | - | - |
| Funds from Operations | - | -8.09 | -3.13 | -3.42 | -4.45 | -4.24 | -1.32 | -0.80 | -0.39 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 0.40+1900.0% | 0.02 | -0.59 | -0.51 | -1.02-285.5% | 0.55+587.5% | 0.08 | 0.00 |
| Cash from Operating Activities | -7.70 | -7.70 | -3.11 | -4.00 | -4.96 | -5.27 | -0.77 | -0.73 | -0.39 |
| Capital Expenditures | 0.00 | 0.00 | -0.15 | -0.01 | -0.03 | -0.78 | 0.00 | -0.12 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 2.50 | 2.50-12.0% | 2.84-45.9% | 5.25+5733.3% | 0.09 | -10.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -32.48 | -5.00 | -10.00 | -10.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 2.50 | 2.50-92.9% | 35.32+244.6% | 10.25+1.6% | 10.09 | 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 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.50 | 2.50-7.1% | 2.69-48.7% | 5.24+8633.3% | 0.06 | -10.78 | 0.00 | -0.12 | 0.00 |
| 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 | 16.95 | 16.95 | 0.00 | 0.00 | 0.00-100.0% | 22.67 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -1.78 | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 18.72 | 18.72 | 0.00 | 0.00 | 0.00-100.0% | 22.67 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 18.62 | 18.62 | 0.00 | 0.00 | 0.00-100.0% | 22.67 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00-100.0% | 0.10-23.1% | 0.13 | -0.27-161.4% | 0.44-55.6% | 0.99+106.3% | 0.48 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | -0.17 | 0.00 | 0.00 |
| Cash from Financing Activities | 16.95 | 16.95 | 0.00-100.0% | 0.10-23.1% | 0.13-99.4% | 22.41+4993.2% | 0.44-55.6% | 0.99+106.3% | 0.48 |
| Exchange Rate Effect | 0.02 | 0.02 | -0.11-320.0% | 0.05 | -0.08 | - | - | - | - |
| Net Change in Cash | 11.77 | 11.77 | -0.54-138.6% | 1.40 | -4.85-176.3% | 6.36 | -0.33-335.7% | 0.14+55.6% | 0.09 |
| Free Cash Flow | -7.70 | -7.70 | -3.27 | -4.01 | -4.99 | -6.05 | -0.77 | -0.84 | -0.39 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S26/30/2026 | 2026S112/31/2025 | 2025S26/30/2025 | 2025S112/31/2024 | 2024S26/30/2024 | 2024S112/31/2023 | 2023S26/30/2023 | 2023S112/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 14.19 | 2.36 | 4.90 | - | 7.96 | - | 11.56 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | - | 0.00 | - | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | - | 0.00 | - | 0.00 | 0.00 |
| Other Current Assets | 0.03 | 0.00 | 0.01 | - | 0.15 | - | 0.06 | 0.00 |
| Total Current Assets | 14.22 | 2.36 | 4.90 | 6.59 | 8.11 | 9.83 | 11.62 | 14.19 |
| Net Property, Plant & Equipment | 0.43 | 0.56 | 0.76 | 0.00 | 0.23 | 0.00 | 0.89 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | - | 0.00 | - | 0.00 | - |
| Other Assets | 0.08 | 0.09 | 0.09 | 0.89 | 0.10 | 0.64 | 0.11 | 1.36 |
| Total Assets | 14.73 | 3.01 | 5.76 | 7.48 | 8.44 | 10.48 | 12.62 | 15.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.24 | 0.26 | 0.31 | 0.00 | 0.06 | 0.00 | 0.44 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.08 | 1.41 | 0.35 | 0.00 | 0.13 | 0.00 | 0.17 | 0.00 |
| Total Current Liabilities | 1.32 | 1.67 | 0.66 | 0.00 | 0.19 | 0.00 | 0.61 | 0.00 |
| Long Term Debt | 0.06 | 0.13 | 0.23 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.31 | 0.00 | 0.87 |
| Total Liabilities | 1.38 | 1.79 | 0.90 | 0.76 | 0.22 | 0.31 | 0.63 | 0.87 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.35 | 1.22 | 4.86 | 6.72 | 8.22 | 10.16 | 12.03 | 14.67 |
| Total Shareholders Equity | 13.35 | 1.22 | 4.86 | 6.72 | 8.22 | 10.16 | 12.03 | 14.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |
| Total Equity | 13.35 | 1.22 | 4.86 | 6.72 | 8.22 | 10.16 | 11.99 | 14.67 |
| Total Liabilities & Stockholders Equity | 14.73 | 3.01 | 5.76 | 7.48 | 8.44 | 10.48 | 12.62 | 15.55 |
| Book Value Per Share per share | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Tangible Book Value Per Share per share | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Price to Book Ratio ratio | 190.38 | 2,136.32 | 33.02 | 0.21 | 0.11 | 0.30 | 0.66 | 0.56 |
| Return on Assets % | -114.25 | -134.35 | -50.50 | -45.55 | -40.85 | -36.20 | -38.32 | - |
| Return on Equity % | -128.52 | -177.66 | -54.81 | -48.45 | -42.49 | -37.93 | -40.36 | - |
| Return on Invested Capital % | -47.61 | -394.64 | -33.99 | -27.60 | -27.11 | -20.34 | -21.93 | -21.99 |
| Quick Ratio ratio | 10.77 | 1.42 | 7.39 | - | 41.92 | - | 19.15 | - |
| Current Ratio ratio | 10.77 | 1.42 | 7.39 | - | 41.92 | - | 19.15 | - |
Cash flow, quarterly
| Metric | 2026S26/30/2026 | 2026S112/31/2025 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -5.10 | -2.59 | - | - | - | - | - | - |
| Capital Expenditures | 0.00 | 0.00 | - | - | - | - | - | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | - | - | - | - | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | - | - | - | - | - | - |
| Purchase or Sale of Investments | 0.00 | 2.50 | - | - | - | - | - | - |
| Purchase of Investments | 0.00 | 0.00 | - | - | - | - | - | - |
| Sale Or Maturity of Investments | 0.00 | 2.50 | - | - | - | - | - | - |
| Other Uses | 0.00 | 0.00 | - | - | - | - | - | - |
| Other Sources | 0.00 | 0.00 | - | - | - | - | - | - |
| Cash from Investing Activities | 0.00 | 2.50 | - | - | - | - | - | - |
| Cash Dividends Paid | 0.00 | 0.00 | - | - | - | - | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | - | - | - | - | - |
| Change in Capital Stock | 16.95 | 0.00 | - | - | - | - | - | - |
| Repurchase of Common Pref Stock | -1.78 | 0.00 | - | - | - | - | - | - |
| Sale of Common Pref Stock | 18.72 | 0.00 | - | - | - | - | - | - |
| Proceedsfrom Stock Options | 18.62 | 0.00 | - | - | - | - | - | - |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | - | - | - | - | - | - |
| Change in Long Term Debt | 0.00 | 0.00 | - | - | - | - | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | - | - | - | - | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | - | - | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | - | - | - | - | - | - |
| Other Financing Activities Uses | 0.00 | 0.00 | - | - | - | - | - | - |
| Cash from Financing Activities | 16.95 | 0.00 | - | - | - | - | - | - |
| Exchange Rate Effect | -0.01 | 0.03 | - | - | - | - | - | - |
| Net Change in Cash | 11.84 | -0.06 | - | - | - | - | - | - |
| Free Cash Flow | -5.10 | -2.59 | - | - | - | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.62% | 0.3M | 56.2M | 249.12K |
| 2026-10-15 | 0.78% | 0.4M | 56.2M | 224.23K |
| 2026-09-30 | 1.17% | 0.7M | 56.1M | 279.51K |
| 2026-09-15 | 1.43% | 0.8M | 56.1M | 327.97K |
| 2026-08-31 | 1.70% | 1.0M | 56.1M | 298.67K |
| 2026-08-14 | 1.77% | 1.0M | 56.1M | 297.98K |
| 2026-07-31 | 1.61% | 0.9M | 56.1M | 282.12K |
| 2026-07-15 | 1.66% | 0.9M | 56.1M | 260.47K |
| 2026-06-30 | 1.36% | 0.8M | 56.1M | 167.24K |
| 2026-06-15 | 1.34% | 0.8M | 56.1M | 129.48K |
| 2026-05-29 | 1.39% | 0.8M | 56.1M | 132.59K |
| 2026-05-15 | 1.42% | 0.8M | 56.0M | 133.74K |
| 2026-04-30 | 1.38% | 0.8M | 56.0M | 143.29K |
| 2026-04-15 | 1.48% | 0.8M | 56.0M | 218.08K |
| 2026-03-31 | 1.24% | 0.7M | 56.6M | 409.54K |
| 2026-03-13 | 1.07% | 0.6M | 56.6M | 451.13K |
| 2026-02-27 | 1.12% | 0.6M | 56.6M | 475.67K |
| 2026-02-13 | 1.19% | 0.7M | 56.6M | 479.08K |
| 2026-01-30 | 1.37% | 0.8M | 56.6M | 472.62K |
| 2026-01-15 | 1.63% | 0.9M | 56.6M | 398.48K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.40 | 4.90 | 5.00 | 2544.0% | 1.00 | 0.00 | 0.959 | -0.014 | 0.001 |
| call | 5.00 | 0.00 | 1.55 | 2.55 | 514.8% | 36.00 | 0.00 | 0.722 | -0.125 | 0.003 |
| call | 7.50 | 0.05 | 0.20 | 0.10 | 262.6% | 188 | 13.00 | 0.213 | -0.037 | 0.002 |
| call | 10.00 | 0.00 | 1.00 | 0.05 | 396.3% | 236 | 0.00 | 0.195 | -0.052 | 0.002 |
| call | 12.50 | 0.00 | 0.75 | 0.05 | 473.6% | 55.00 | 0.00 | 0.174 | -0.058 | 0.002 |
| call | 15.00 | 0.00 | 4.90 | 0.05 | 532.4% | 215 | 0.00 | 0.162 | -0.063 | 0.002 |
| call | 17.50 | 0.00 | 4.90 | 0.00 | 580.1% | 0.00 | 0.00 | 0.154 | -0.066 | 0.002 |
| call | 20.00 | 0.00 | 0.05 | 0.05 | 607.5% | 126 | 0.00 | 0.147 | -0.067 | 0.002 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | - | 0.00 | 0.00 | -0.018 | -0.054 | 0.000 |
| put | 5.00 | 0.15 | 2.50 | 0.41 | 934.9% | 106 | 0.00 | -0.278 | -0.124 | 0.003 |
| put | 7.50 | 0.50 | 4.90 | 1.69 | 1091.2% | 7.00 | 0.00 | -0.759 | -0.042 | 0.002 |
| put | 10.00 | 2.50 | 7.10 | 4.00 | 1100.1% | 34.00 | 0.00 | -0.805 | -0.051 | 0.002 |
| put | 12.50 | 5.00 | 9.60 | 0.00 | 1186.9% | 0.00 | 0.00 | -0.826 | -0.057 | 0.002 |
| put | 15.00 | 7.50 | 12.20 | 0.00 | 1288.8% | 0.00 | 0.00 | -0.838 | -0.061 | 0.002 |
| put | 17.50 | 10.00 | 14.60 | 0.00 | 1306.8% | 0.00 | 0.00 | -0.846 | -0.064 | 0.002 |
| put | 20.00 | 12.50 | 17.10 | 0.00 | 1352.3% | 0.00 | 0.00 | -0.956 | -0.018 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-07 | 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. | 2026-06-30 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-19 | 424B5 | SEC | ||
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-04-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-17 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-30 | 424B5 | SEC | ||
| 2026-03-30 | F-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | 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 |
| 2026-02-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-13 | SEC |
| 2025-10-31 | 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. | 2025-06-30 | SEC |
| 2025-07-11 | SCHEDULE 13D/A | SEC | ||
| 2025-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-06-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-17 | SEC |
| 2025-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-02 | SEC |
| 2025-03-13 | SCHEDULE 13D/A | SEC | ||
| 2025-01-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-15 | SEC |
| 2024-10-25 | 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. | 2024-06-30 | 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 |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0.09% |
| Alyeska Investment Group, L.P. | 0.08% |
| Legal & General Group Plc | 0.03% |
| JANE STREET GROUP, LLC | 0.02% |
| XTX Topco Ltd | 0.01% |
| Amundi | 0.01% |
| Quadrature Capital Ltd | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.00% |
| Squarepoint Ops LLC | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Fidelity Nasdaq Composite Index ETF | 0.02% |
| State Street(R) SPDR(R) S&P(R) China ETF | 0.00% |
| BNY Mellon International Equity ETF | 0.00% |
| Goldman Sachs MarketBeta International Equity ETF | 0.00% |
| Goldman Sachs MarketBeta Total International Equity ETF | 0.00% |
| Invesco S&P Emerging Markets Momentum ETF | 0.00% |
OakChart. RGC. Cached 15 minutes. Terms
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