OakChart

SOS Limited

SOSFinancial·Capital Markets·China·Nano·NYSE·Nov 13 • 7:47 AM ET

0.21-0.01 (-5.45%)
2026-11-13 14:04 CET
Market cap
$8.29M
Revenue, TTM
113.52 USD m
Net income, TTM
-117.62 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-7.22
Price / earnings
-
Compare

Price

SOS against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 00.501.001.5015.7M31.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SOSclose 0.2120-day 0.2150-day 0.36200-day 0.910.21

90.5% under the 52-week high of 2.20 on 19 Dec 2025. 52-week low 0.17 on 11 Nov 2026. Last 15 sessions, 41.2% high to low

Volume 0.87× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: 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 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 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 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 2 of 4 — fails: 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 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

SOS
52-week range, 2% of the way up
0.172.20

SOS Ltd. is a holding company, which provides marketing data, technology and solutions to the emergency rescue services. It operates through the following segments: Commodity Trading, Cryptocurrency Mining, and Other. The company was founded by Zheng Yu Wang and Andrew Mason in 2001 and is headquartered in Qingdao, China.

Employees51
IPOApr 28, 2017
Beta2.66
ATR, 14d0.04
Rel volume0.87
Short float1.55%
Insider own15.82%
Inst own2.56%

Snapshot

6 groups

Valuation

Index-
Market Cap$8.29M
Enterprise Value-224.81M
Income-117.62M
Sales113.52M
Book / share21.77
Cash / share5.85
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees51
IPOApr 28, 2017

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.07
Price / book0.01
Price / cash0.04
Price / free cash flow-
Value / cash profit-
Value / sales-1.98
Quick Ratio9.20
Current Ratio9.72
Debt / equity0.00
Long-term debt / equity0.00
Options and shortNo / Yes

Earnings

Earnings / share-7.22
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-77.03% -
Past sales growth-15.97% 25.13%
Earnings vs last year-36185.93%
Sales vs last year-56.42%
Earnings vs last quarter107.13%
Sales vs last quarter-38.36%
Earnings-
Surprise- -

Ownership

Insiders own15.82%
Insider trades0.00%
Institutions own2.56%
Institution trades-92.87%
Return on assets-25.22%
Return on equity-28.36%
Return on capital-29.74%
Gross Margin-0.10%
Operating margin-86.29%
Profit Margin-103.61%
20-day average1.27%
50-day average-42.88%
200-day average-77.05%

Technical

Shares out39.86M
Shares floating33.56M
Short / float1.55%
Short ratio0.37
Short interest0.52M
52-week high2.20 -90.5%
52-week low0.17 +22.4%
Volatility19.31% 13.27%
Average range0.04
Strength index40.91
Market sensitivity2.66
Relative volume0.87
Avg Volume1.41M
Volume61,407

Performance

Perf Week6.67%
Perf Month3.59%
Perf Quarter-75.95%
Perf Half Y-81.09%
Perf YTD-85.04%
Perf Year-86.41%
Perf 3Y-99.64%
Perf 5Y-99.98%
Perf 10Y-
Recommendation3.00
Target Price20.00
Prev Close0.22
Price0.21
Change %-5.63%

Peers

Mkt cap
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HIVEHIVE Digital Technologies Ltd451.31M
MATHMetalpha Technology Holding Ltd46.63M
BTBTBit Digital Inc277.04M
EBONEbang International Holdings Inc10.36M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brown Douglas LewisDirectorJun 24 '26Proposed Sale1.0055,21255,212Jun 18 09:54 AM
Brown Douglas LewisDirectorJan 23 '26Proposed Sale1.6312,87221,000Jan 12 03:22 PM

News

latest 14 of 200

Quarterly earnings

2019S1 EPS -15.500. Sales 19.27
PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2019S1ended 2019-06-302019-12-16 08:30-15.500--19.27-EPS - · sales ---Open +3.26% vs SPY +0.60%. Close +3.26% vs SPY +0.69%

Annual earnings

2018FY EPS -42.734, from -1,860 a year earlier. 2017FY sales 87.71 missed 97.69, from 53.20 a year earlier
EPS
0.0000-1,8602016FY EPS -1,22320162017FY EPS -1,860 against -856.7720172018FY EPS -42.7342018
Sales, USD millions
97.6902016FY sales 53.2020162017FY sales 87.71 against 97.692017

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2018FY-42.734--7,653---
2017FY-1,860-856.77-18,60087.7197.69-
2016FY-1,223--4,80053.20--

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025
EPS per share-18599.999-7652.92518.5856.66-15.78-1.085-0.008-0.03-6.018
Sales USD millions8871125029126092231154
Shares million shares0000321240746916

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue113.52154.29-33.3%231.42+150.4%92.42-64.5%260.03-10.6%290.79+478.2%50.29+334.3%11.58-83.6%70.59
Cost of Goods Sold Incl. D&A113.63152.03-32.2%224.38+186.8%78.23-71.1%270.60-2.6%277.88+645.0%37.30+294.3%9.46-21.5%12.05
Gross Profit-0.112.26-67.9%7.04-50.4%14.18-10.57-181.9%12.91-0.6%12.99+512.7%2.12-96.4%58.54
Selling, General and Administrative Excl. Other97.85100.86+252.0%28.65+50.9%18.99-90.7%203.97+264.4%55.98+1823.7%2.91+686.5%0.37-99.7%121.28
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-97.95-98.60-21.60-4.81-214.54-43.06-526.8%10.09+476.6%1.75-62.74
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes-117.64-97.35-15.99-5.79-229.68-52.42-1142.1%5.03+181.0%1.79-65.46
Income Taxes0.01-0.00-100.0%0.24-61.9%0.63+16.7%0.540.00-100.0%0.15-53.1%0.32-70.1%1.07
Consolidated Net Income-117.64-97.34-16.23-6.42-230.21-52.43-1172.2%4.89+232.7%1.47-66.53
Net Income From Continuing Operations-117.62-97.32-13.61-3.65-229.19-52.63-1176.3%4.89+232.7%1.47-66.53
Net Income-117.62-97.32-13.61-3.65-230.26-49.25-1234.8%4.34+195.2%1.47-66.53
EPS (Recurring) per share-7.09-6.02-0.03-0.01-1.08-15.78-336.9%6.66-64.2%18.58-7,652.94
EPS (Basic, Before Extraordinaries) per share-7.22-6.02-0.03-0.01-1.08-15.78-258.0%9.99-46.3%18.59-7,652.92
EPS (Diluted) per share-7.22-6.02-0.03-0.01-1.08-15.78-336.9%6.66-64.2%18.59-7,652.92
EBITDA-93.77-89.89-10.32-1175.0%0.96-205.89-38.21-478.7%10.09+476.6%1.75-61.03
Non-Operating Income (Expense)-19.681.25-77.8%5.62-0.98-15.13-9.36-5.05-12725.0%0.04-96.8%1.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.745.66-7.4%6.11+6.4%5.74-50.6%11.62-56.1%26.49+6871.1%0.380.00-100.0%1.81
Price To Earnings Ratio ratio statement ratio, not the snapshot------111.19--
Price To Sales Ratio ratio0.150.1513.45334.9133.436.6214.3918.910.94
Gross Margin %-0.101.463.0415.35-4.074.4425.8418.2982.93
Operating Margin %-86.29-63.90-9.34-5.21-82.51-14.8120.0615.14-94.51
Net Margin %-103.61-63.08-5.88-3.95-88.55-16.948.6312.70-94.25
Shares Outstanding million shares18.1716.17-96.6%469.16+15.3%406.76+91.6%212.25+6430.8%3.25+591.5%0.47+487.5%0.08+700.0%0.01
Market Capitalization8.798.79+6.7%8.24-99.9%14,675.25+12694.5%114.70-94.3%2,004.68+284.7%521.09+24.5%418.65+524.2%67.07

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.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Total Revenue48.8364.6989.59170.9160.5150.6141.81127.36
Cost of Goods Sold Incl. D&A52.5061.1390.90166.3058.0836.5241.72150.30
Gross Profit-3.673.56-1.314.612.4314.090.09-22.94
Selling, General and Administrative Excl. Other10.6787.1813.6711.1317.526.4512.55176.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-14.34-83.62-14.98-6.52-15.097.65-12.46-199.24
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.080.00
Net Income Before Taxes-34.52-83.11-14.23-3.23-12.765.76-11.55-217.54
Income Taxes0.000.00-0.010.25-0.00-0.010.64-2.23
Consolidated Net Income-34.52-83.12-14.23-3.48-12.755.77-12.19-215.31
Net Income From Continuing Operations-34.52-83.10-14.22-2.70-10.907.05-10.70-214.85
Net Income-34.52-83.10-14.22-2.70-10.907.05-10.70-215.92
EPS (Recurring) per share-2.08-5.14-0.01-0.01-0.450.02-0.05-1.02
EPS (Basic, Before Extraordinaries) per share-2.08-5.14-0.01-0.01-0.450.02-0.05-1.02
EPS (Diluted) per share-2.08-5.14-0.01-0.01-0.450.02-0.05-1.02
EBITDA-13.99-79.78-10.11-4.28-6.0413.05-12.09-193.29
Non-Operating Income (Expense)-20.180.500.753.292.33-1.970.99-18.30
Stock Option Compensation Expense1.574.171.505.470.644.121.620.77
Price To Sales Ratio ratio0.150.1524.6913.452.75303.7084.4033.43
Gross Margin %-7.525.51-1.462.704.0227.840.22-18.01
Operating Margin %-29.37-129.25-16.72-3.81-24.9315.11-29.80-156.44
Net Margin %-70.70-128.45-15.87-1.58-18.0213.92-25.59-169.54
Shares Outstanding million shares18.1716.171,021.58455.2216.57406.76212.68212.25
Market Capitalization8.79639.7218.088.245,113.5614,675.2513,239.63114.70

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments5.41-97.7%237.68-15.0%279.48+7.7%259.49-20.7%327.13+8693.8%3.72+9200.0%0.04-99.9%68.86-37.1%109.55
Short Term Receivables354.90+115.7%164.57-51.36-74.46-194.5%78.78+28.5%61.30+199.0%20.50+241.1%6.01-58.4%14.45
Inventories23.98-27.4%33.01+0.4%32.88-28.9%46.27-23.6%60.590.000.000.000.00
Other Current Assets79.10+164.8%29.87-84.6%194.39-7.4%209.88+6.5%197.020.000.00--
Total Current Assets463.39-0.4%465.14+2.1%455.39+3.2%441.19-33.5%663.51+920.5%65.02+216.4%20.55-72.6%74.87-39.6%124.01
Net Property, Plant & Equipment1.59-90.7%17.14-39.7%28.43+111.1%13.47-48.6%26.22+461.5%4.67+46600.0%0.01-99.8%5.58-4.3%5.83
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.070.0%0.070.0%0.070.0%0.070.0%0.070.0%0.070.00-0.00
Other Assets0.000.000.000.00-100.0%5.500.000.00-100.0%7.26-5.6%7.69
Total Assets465.06-3.6%482.35-0.3%483.89+6.4%454.73-34.6%695.30+896.7%69.76+239.5%20.55-78.6%96.14-30.1%137.53
Short Term Debt Incl. Current Port. of LT Debt0.000.00-100.0%0.38-29.6%0.540.00-100.0%0.830.000.000.00
Accounts Payable19.35+54.7%12.51-65.9%36.74+186.4%12.83+12.7%11.38+953.7%1.08-91.7%13.02--
Income Tax Payable0.18+5.9%0.17+112.5%0.08-11.1%0.090.00-100.0%0.67+81.1%0.37--
Other Current Liabilities22.41-34.0%33.98+39.7%24.32-24.3%32.11-33.7%48.44+1053.3%4.20-28.1%5.84-93.9%95.22+76.7%53.90
Total Current Liabilities41.94-10.1%46.66-24.2%61.52+35.0%45.58-23.8%59.81+782.2%6.78-64.7%19.23-79.8%95.22+76.7%53.90
Long Term Debt0.000.000.00-100.0%0.380.00-100.0%2.750.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00-100.0%17.95
Other Liabilities0.000.000.000.00-100.0%1.920.000.000.00-100.0%6.64
Total Liabilities41.94-10.1%46.66-24.2%61.52+33.9%45.96-25.5%61.73+547.7%9.53-50.4%19.23-79.8%95.22+21.3%78.49
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity423.14-4.3%441.93+3.7%425.99+4.0%409.60-35.3%633.37+951.4%60.24+4463.6%1.32+43.5%0.92-98.4%59.04
Total Shareholders Equity423.14-4.3%441.93+3.7%425.99+4.0%409.60-35.3%633.37+951.4%60.24+4463.6%1.32+43.5%0.92-98.4%59.04
Accumulated Minority Interest-0.02-6.24-3.61-0.83-515.0%0.200.000.000.000.00
Total Equity423.12-2.9%435.69+3.2%422.37+3.3%408.78-35.5%633.57+951.7%60.24+4463.6%1.32+43.5%0.92-98.4%59.04
Total Liabilities & Stockholders Equity465.06-3.6%482.35-0.3%483.89+6.4%454.73-34.6%695.30+896.7%69.76+239.5%20.55-78.6%96.14-30.1%137.53
Book Value Per Share per share26.17+2684.0%0.94-10.5%1.05-45.6%1.93-99.0%194.83+51.8%128.31+707.0%15.90-84.8%104.59-98.5%6,843.38
Tangible Book Value Per Share per share26.16+2683.0%0.94-10.5%1.05-45.6%1.93-99.0%194.81+52.0%128.16+706.0%15.90-84.8%104.59-98.5%6,843.38
Full-Time Employees people51-21.5%65-64.1%181-18.8%223+33.5%167+33.6%125+37.4%91-96.4%2,530-25.8%3,411
Price to Book Ratio ratio0.010.0337.410.183.178.6582.5373.155.94
Return on Assets %-20.54-2.82-0.78-39.86-13.767.032.52-56.94-37.40
Return on Equity %-22.50-3.14-0.87-43.95-15.1714.96131.19-221.93-100.34
Return on Invested Capital %-23.00-3.08-0.86-56.16-7.786.89111.03-7,255.07-62.08
Quick Ratio ratio10.489.266.878.6610.089.591.070.792.30
Current Ratio ratio11.059.977.409.6811.099.591.070.792.30

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-117.62-97.32-13.61-3.65-229.19-52.63-1296.1%4.40+199.3%1.47-66.53
Depreciation4.198.71-22.8%11.28+95.2%5.78-33.2%8.65+78.4%4.850.000.00-100.0%2.07
Other Funds (Non Cash)97.0579.09+671.6%10.25-24.6%13.59-94.2%235.65+166.4%88.45+1308.4%6.28+4086.7%0.15-97.7%6.39
Funds from Operations-16.39-9.52-220.2%7.92-49.6%15.72+4.0%15.11-62.9%40.68+280.5%10.69+559.9%1.62-58.07
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital226.62-244.33-71.48-5.70-88.03-259.24-54.24-1.58-107.1%22.39
Income Taxes Payable0.02-0.04-0.45-136.0%1.25-65.8%3.65-6.10-2203.4%0.29-19.4%0.36-60.4%0.91
Cash from Operating Activities210.23-253.86-63.56-734.3%10.02-72.92-218.56-43.55-108975.0%0.04-35.68
Capital Expenditures0.00-0.040.000.00-16.03-31.94-0.500.00-2.10
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-0.67
Purchase of Investments0.000.000.000.000.000.000.000.00-0.67
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-1.090.000.000.00
Other Sources0.000.000.000.000.000.00-100.0%3.500.000.00
Cash from Investing Activities-0.04-0.040.000.00-16.03-33.03-1201.0%3.000.00-2.76
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock8.9715.79-36.4%24.84+38.9%17.88-3.1%18.46-96.8%585.84+16264.2%3.580.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock8.9715.79-36.4%24.84+38.9%17.88-3.1%18.46-96.8%585.84+16264.2%3.580.000.00
Proceedsfrom Stock Options8.9715.79-36.4%24.84+38.9%17.88-3.1%18.46-96.8%585.84+16264.2%3.580.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00-
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-100.0%17.000.00-100.0%39.970.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities8.9715.79-35.7%24.55+39.5%17.60-49.3%34.70-94.1%584.08+1241.2%43.550.000.00
Exchange Rate Effect10.555.83-2.69-7.62-24.28-1426.8%1.83+169.1%0.68-0.02-1.30
Net Change in Cash229.71-232.27-41.69-308.6%19.99-78.53-123.5%334.30+8984.2%3.68+12166.7%0.03-39.74
Free Cash Flow--253.89-63.56-734.3%10.02-88.94-250.51-44.05-110225.0%0.04-37.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio---3,090.47---4,975.07-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

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.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Cash & Short Term Investments233.085.414.36237.68246.93279.48249.88259.49
Short Term Receivables130.98354.90416.34164.57206.78-51.36117.14-74.46
Inventories23.6423.9829.1533.0130.4432.8842.4646.27
Other Current Assets51.7279.1029.8729.8721.40194.396.67209.88
Total Current Assets439.43463.39479.73465.14505.54455.39416.16441.19
Net Property, Plant & Equipment1.251.5912.3117.1419.3828.4313.1013.47
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets0.070.070.070.070.070.070.070.07
Other Assets0.000.000.000.000.000.000.000.00
Total Assets440.74465.06492.12482.35524.99483.89429.32454.73
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.100.380.560.54
Accounts Payable12.0419.3513.3212.5112.7236.7413.9212.83
Income Tax Payable0.180.180.180.170.080.080.080.09
Other Current Liabilities32.9822.4144.5533.9881.5624.3224.7432.11
Total Current Liabilities45.2141.9458.0546.6694.4661.5239.3045.58
Long Term Debt0.000.000.000.000.000.000.100.38
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities45.2141.9458.0546.6694.4661.5239.4045.96
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity395.56423.14434.07441.93435.99425.99392.25409.60
Total Shareholders Equity395.56423.14434.07441.93435.99425.99392.25409.60
Accumulated Minority Interest-0.02-0.02-0.01-6.24-5.46-3.61-2.32-0.83
Total Equity395.53423.12434.07435.69430.53422.37389.93408.78
Total Liabilities & Stockholders Equity440.74465.06492.12482.35524.99483.89429.32454.73
Book Value Per Share per share21.7726.170.420.9726.311.051.841.93
Tangible Book Value Per Share per share21.7726.160.420.9726.311.051.841.93
Price to Book Ratio ratio0.013.270.040.0312.0037.4133.750.18
Return on Assets %-25.22-20.54-3.33-2.82-0.81-0.78-39.49-39.86
Return on Equity %-28.36-22.50-3.89-3.14-0.93-0.87-43.82-43.95
Return on Invested Capital %-8.73-19.64-3.28-0.61-2.501.65-2.73-52.67
Quick Ratio ratio9.2010.487.769.265.036.879.518.66
Current Ratio ratio9.7211.058.269.975.357.4010.599.68

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.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Net Income-34.52-83.10-14.22-2.70-10.907.05-10.70-214.85
Depreciation0.353.844.872.249.055.400.375.95
Other Funds (Non Cash)26.0970.968.139.430.8111.442.15220.19
Funds from Operations-8.08-8.31-1.218.96-1.0423.89-8.1711.29
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital231.80-5.18-239.15-19.13-52.35-11.896.1920.12
Income Taxes Payable-0.000.02-0.06-0.850.401.040.215.97
Cash from Operating Activities223.72-13.49-240.37-10.16-53.4012.00-1.9831.40
Capital Expenditures0.000.000.000.000.000.000.00-16.03
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-1.60
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities0.00-0.040.000.000.000.000.00-17.63
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 Stock0.008.976.820.0024.8417.880.00-0.02
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.008.976.820.0024.8417.880.00-0.02
Proceedsfrom Stock Options0.008.976.820.0024.8417.880.00-0.02
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.0017.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.008.976.820.0024.5517.88-0.2916.21
Exchange Rate Effect4.945.610.230.92-3.60-0.28-7.34-17.84
Net Change in Cash228.661.05-233.32-9.24-32.4529.60-9.6112.15
Free Cash Flow223.72----12.00-1.9815.37
Price to Free Cash Flow ratio-----2,802.431,066.24-

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
Commodities Trading214.34144.97-32.4%94.0%
Cryptocurrency Mining9.26---
Hosting Service6.517.50+15.3%4.9%
Other1.321.82+37.5%1.2%
Total231.42154.29-33.3%100.0%
Region
Name20242025vs 20242025 share
United States231.42154.29-33.3%100.0%
Total231.42154.29-33.3%100.0%
Segment
Name20242025vs 20242025 share
Commodities Trading-144.97-94.0%
Hosting Service-7.50-4.9%
Other-1.82-1.2%
Subsidiaries Inside China215.66---
Subsidiaries Outside China15.76---
Total231.42154.29-33.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.55%0.5M33.6M1.20M
2026-10-151.66%0.6M33.6M1.17M
2026-09-303.88%0.5M13.3M1.04M
2026-09-153.70%0.5M13.3M72.18K
2026-08-313.71%0.5M13.1M60.97K
2026-08-144.18%0.5M13.1M50.31K
2026-07-313.94%0.5M13.1M25.74K
2026-07-154.50%0.6M13.1M30.89K
2026-06-308.44%0.5M6.5M38.35K
2026-06-158.82%0.6M6.5M69.25K
2026-05-299.06%0.6M6.6M106.08K
2026-05-159.59%0.6M6.6M104.86K
2026-04-309.88%0.6M6.6M106.10K
2026-04-159.77%0.6M6.6M100.96K
2026-03-3110.27%0.7M6.6M94.13K
2026-03-137.15%0.5M6.6M74.06K
2026-02-272.91%0.2M6.6M36.59K
2026-02-132.88%0.2M6.6M43.52K
2026-01-303.13%0.2M6.6M45.32K
2026-01-153.73%0.2M6.6M49.70K

Option chain

Expiry 2026-11-13 · underlying 0.21, quoted 13 Nov 07:47 ET · ATM -

Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.

Implied move — the ATM straddle is not quoted.

Put/call open interest — no calls · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30 of 317
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. SOS on EDGAR

page 1 of 11Next →
FiledFormDescriptionPeriodDocument
2026-10-076-KAll annual, quarterly, and current reports2026-06-300001213900-26-107574 index
2026-09-296-KAll annual, quarterly, and current reports2026-09-290001213900-26-104646 index
2026-09-246-KAll annual, quarterly, and current reports2026-09-240001213900-26-103082 index
2026-09-246-KAll annual, quarterly, and current reports2026-09-240001213900-26-102975 index
2026-09-236-KAll annual, quarterly, and current reports2026-09-230001213900-26-102617 index
2026-09-216-KAll annual, quarterly, and current reports2026-09-210001213900-26-101838 index
2026-09-186-KAll annual, quarterly, and current reports2026-09-180001213900-26-101176 index
2026-08-05144/Ano categoryno report period0001991179-26-000008 index
2026-07-306-KAll annual, quarterly, and current reports2026-07-300001213900-26-083338 index
2026-07-166-KAll annual, quarterly, and current reports2026-07-150001213900-26-078406 index
2026-06-18144no categoryno report period0001991179-26-000007 index
2026-05-1520-FAll annual, quarterly, and current reports2025-12-310001213900-26-057725 index
2026-04-30NT 20-FAll annual, quarterly, and current reports2025-12-310001213900-26-050208 index
2026-04-073Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-070001991411-26-000005 index
2026-03-273Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-270002124075-26-000001 index
2026-03-273Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-270001990874-26-000003 index
2026-03-273Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-270001990168-26-000003 index
2026-03-183Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-180001213900-26-030249 index
2026-03-026-KAll annual, quarterly, and current reports2026-03-020001213900-26-022297 index
2026-02-254/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-02-25 · transaction0001991179-26-000006 index
2026-02-253/AInsider equity awards, transactions, and ownership (Section 16 Reports)2026-02-250001991179-26-000005 index
2026-02-255Insider equity awards, transactions, and ownership (Section 16 Reports)2025-12-310001991179-26-000004 index
2026-02-254Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-25 · transaction0001991179-26-000003 index
2026-02-253Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-250001991179-26-000002 index
2026-02-17SCHEDULE 13G/ABeneficial ownership reportsno report period0001079973-26-000224 index
2026-01-12144no categoryno report period0001991179-26-000001 index
2025-11-14SCHEDULE 13G/ABeneficial ownership reportsno report period0001079973-25-001769 index
2025-11-126-KAll annual, quarterly, and current reports2025-11-120001213900-25-108838 index
2025-11-03144no categoryno report period0001991179-25-000005 index
2025-09-266-KAll annual, quarterly, and current reports2025-06-300001213900-25-092324 index

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.26%
Ground Swell Capital, LLC0.23%
JANE STREET GROUP, LLC0.22%
UBS Group AG0.14%
XTX Topco Ltd0.11%
StoneX Group Inc.0.07%
BlackRock, Inc.0.00%
SBI Securities Co., Ltd.0.00%
MORGAN STANLEY0.00%
BNP PARIBAS FINANCIAL MARKETS0.00%

Funds

Fund% owned
-

OakChart. SOS. Cached 15 minutes. Terms

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