Star Fashion Culture Holdings Ltd
STFSCommunication Services·Advertising Agencies·China·Micro·NASD·Nov 12 • 3:59 PM ET
Price
STFS against its 20, 50 and 200-day averages77.6% under the 52-week high of 20.99 on 13 Jul 2026. 52-week low 0.80 on 20 Feb 2026. Last 15 sessions, 34.2% high to low
Volume 0.00× normal · the session has not printed · 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 1 of 5 — fails: 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 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 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
STFSStar Fashion Culture Holdings Ltd. engages in the provision of content marketing solutions. It offers marketing campaign planning and execution, offline advertising services, and online precision marketing services. The company was founded on August 11, 2023 and is headquartered in Xiamen, China.
| Employees | 19 |
|---|---|
| IPO | Oct 11, 2024 |
| Beta | 1.78 |
| ATR, 14d | 0.36 |
| Rel volume | 0.00 |
| Short float | 0.13% |
| Insider own | 16.55% |
| Inst own | 0.00% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $71.41M |
| Enterprise Value | 71.92M |
| Income | -4.16M |
| Sales | 30.15M |
| Book / share | 12.43 |
| Cash / share | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 19 |
| IPO | Oct 11, 2024 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 2.37 |
| Price / book | 0.38 |
| Price / cash | 1020.14 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 2.39 |
| Quick Ratio | 3.29 |
| Current Ratio | 3.29 |
| Debt / equity | 0.04 |
| Long-term debt / equity | 0.00 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -3.76 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | 44.65% 53.02% |
| Earnings vs last year | 92.75% |
| Sales vs last year | 80.02% |
| Earnings vs last quarter | 94.37% |
| Sales vs last quarter | 137.59% |
| Earnings | - |
| Surprise | - - |
Ownership
| Insiders own | 16.55% |
|---|---|
| Insider trades | 388.56% |
| Institutions own | 0.00% |
| Institution trades | -97.01% |
| Return on assets | -26.05% |
| Return on equity | -39.15% |
| Return on capital | -28.03% |
| Gross Margin | 6.75% |
| Operating margin | -16.40% |
| Profit Margin | -13.80% |
| 20-day average | -2.41% |
| 50-day average | 13.13% |
| 200-day average | -19.73% |
Technical
| Shares out | 15.19M |
|---|---|
| Shares floating | 12.68M |
| Short / float | 0.13% |
| Short ratio | 0.03 |
| Short interest | 0.02M |
| 52-week high | 20.99 -77.6% |
| 52-week low | 0.80 +487.5% |
| Volatility | 8.22% 6.60% |
| Average range | 0.36 |
| Strength index | 50.73 |
| Market sensitivity | 1.78 |
| Relative volume | 0.00 |
| Avg Volume | 518.53K |
| Volume | 0 |
Performance
| Perf Week | -16.15% |
|---|---|
| Perf Month | 22.72% |
| Perf Quarter | 20.51% |
| Perf Half Y | -56.52% |
| Perf YTD | 17.15% |
| Perf Year | -34.72% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | - |
| Prev Close | 4.70 |
| Price | 4.70 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BAOS | Baosheng Media Group Holdings Ltd | 5.36M |
| HAO | Haoxi Health Technology Ltd | 1.11M |
| CNET | ZW Data Action Technologies Inc | 2.57M |
| FCDH | Forcendra Holding Ltd | 2.29M |
| IZEA | IZEA Worldwide Inc | 42.26M |
| YDKG | Yueda Digital Holding | 5.04M |
| CHR | Cheer Holding Inc | 3.09M |
| DLPN | Dolphin Entertainment Inc | 13.16M |
| KRKR | 36Kr Holdings Inc ADR | 4.79M |
| WIMI | Wimi Hologram Cloud Inc | 9.27M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ZHANG PINGTING | Chief Financial Officer | Jul 22 '26 | Buy | 1.30 | 2,000,000 | 2,600,000 | 2,032,500 | Jul 28 11:28 AM |
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 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| EPS per share | 1.268 | 3.7 | 5.106 | -51.988 | -4.111 |
| Sales USD millions | 5 | 10 | 15 | 17 | 30 |
| Shares million shares | 0 | 0 | 0 | 0 | 1 |
Income statement, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 |
|---|---|---|---|---|---|---|
| Total Revenue | 30.15 | 30.04+79.5% | 16.74+11.2% | 15.06+51.7% | 9.93+81.2% | 5.48 |
| Cost of Goods Sold Incl. D&A | 28.11 | 28.01+77.4% | 15.79+24.3% | 12.70+78.4% | 7.12+73.7% | 4.10 |
| Gross Profit | 2.03 | 2.04+114.7% | 0.95-59.6% | 2.35-16.4% | 2.81+103.6% | 1.38 |
| Selling, General and Administrative Excl. Other | 6.98 | 6.91-63.5% | 18.93+4517.1% | 0.41-67.7% | 1.27+33.7% | 0.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.94 | -4.88 | -17.98-1022.1% | 1.95+27.5% | 1.53+255.8% | 0.43 |
| Interest Expense | 0.08 | 0.08 | - | 0.03-50.0% | 0.06-14.3% | 0.07 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.12 | -4.07 | -17.96-967.6% | 2.07+38.0% | 1.50+275.0% | 0.40 |
| Income Taxes | 0.04 | 0.04-76.5% | 0.17-67.3% | 0.52+36.8% | 0.38+1800.0% | 0.02 |
| Consolidated Net Income | -4.16 | -4.11 | -18.13-1269.7% | 1.55+38.4% | 1.12+187.2% | 0.39 |
| Net Income From Continuing Operations | -4.16 | -4.11 | -18.13-1269.7% | 1.55+38.4% | 1.12+187.2% | 0.39 |
| Net Income | -4.16 | -4.11 | -18.13-1269.7% | 1.55+38.4% | 1.12+187.2% | 0.39 |
| EPS (Recurring) per share | -3.48 | -4.11 | -51.99-1117.4% | 5.11+38.1% | 3.70+191.3% | 1.27 |
| EPS (Basic, Before Extraordinaries) per share | -3.76 | -4.11 | -51.99-1117.4% | 5.11+38.1% | 3.70+191.3% | 1.27 |
| EPS (Diluted) per share | -3.76 | -4.11 | -51.99-1117.4% | 5.11+38.1% | 3.70+191.3% | 1.27 |
| EBITDA | -3.35 | -3.30 | -17.98-1017.3% | 1.96+22.5% | 1.60+220.0% | 0.50 |
| Non-Operating Income (Expense) | 0.91 | 0.89+4350.0% | 0.02-86.7% | 0.15+400.0% | 0.03-25.0% | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 2.21-82.2% | 12.43 | - | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 6,028.17 | 5,633.80 | - | - |
| Price To Sales Ratio ratio | 0.63 | 0.53 | 0.89 | - | - | - |
| Gross Margin % | 6.75 | 6.78 | 5.68 | 15.62 | 28.26 | 25.26 |
| Operating Margin % | -16.40 | -16.23 | -107.39 | 12.92 | 15.43 | 7.92 |
| Net Margin % | -13.80 | -13.68 | -108.31 | 10.30 | 11.32 | 7.03 |
| Shares Outstanding million shares | 1.19 | 1.19+240.0% | 0.35+16.7% | 0.300.0% | 0.300.0% | 0.30 |
| Market Capitalization | 71.41 | 71.41-86.3% | 520.02+7.0% | 486.00 | - | - |
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 | 17.65 | 12.50 | 7.43 | 9.32 | 7.68 | 7.38 | 2.33 | 7.58 |
| Cost of Goods Sold Incl. D&A | 16.69 | 11.42 | 7.14 | 8.66 | 6.97 | 5.74 | 1.80 | 5.31 |
| Gross Profit | 0.96 | 1.08 | 0.29 | 0.66 | 0.71 | 1.64 | 0.53 | 2.27 |
| Selling, General and Administrative Excl. Other | 5.17 | 1.81 | 17.76 | 1.08 | 0.21 | 0.19 | 0.35 | 0.92 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.21 | -0.73 | -17.47 | -0.42 | 0.49 | 1.45 | 0.18 | 1.35 |
| Interest Expense | 0.06 | 0.02 | 0.03 | - | 0.02 | 0.02 | 0.03 | 0.03 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.37 | -0.75 | -17.49 | -0.38 | 0.62 | 1.45 | 0.16 | 1.34 |
| Income Taxes | 0.03 | 0.00 | 0.17 | 0.00 | 0.15 | 0.36 | 0.04 | 0.33 |
| Consolidated Net Income | -3.40 | -0.76 | -17.66 | -0.38 | 0.46 | 1.09 | 0.12 | 1.00 |
| Net Income From Continuing Operations | -3.40 | -0.76 | -17.66 | -0.38 | 0.46 | 1.09 | 0.12 | 1.00 |
| Net Income | -3.40 | -0.76 | -17.66 | -0.38 | 0.46 | 1.09 | 0.12 | 1.00 |
| EPS (Recurring) per share | -2.85 | -0.91 | -50.64 | -1.24 | 1.53 | 3.58 | 0.40 | 3.29 |
| EPS (Basic, Before Extraordinaries) per share | -2.85 | -0.91 | -50.64 | -1.24 | 1.53 | 3.58 | 0.40 | 3.29 |
| EPS (Diluted) per share | -2.85 | -0.91 | -50.64 | -1.24 | 1.53 | 3.58 | 0.40 | 3.29 |
| EBITDA | -2.87 | -0.48 | -17.47 | -0.42 | 0.49 | 1.47 | 0.21 | 1.38 |
| Non-Operating Income (Expense) | 0.91 | 8E-05 | 7E-05 | 0.04 | 0.14 | 0.02 | 0.02 | 0.02 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 6,028.17 | 2,219.44 | 2,347.96 | - | - | - |
| Price To Sales Ratio ratio | 0.63 | 0.17 | 0.89 | 5.06 | - | - | - | - |
| Gross Margin % | 5.43 | 8.61 | 3.91 | 7.10 | 9.24 | 22.23 | 22.64 | 29.98 |
| Operating Margin % | -23.86 | -5.86 | -235.12 | -4.50 | 6.44 | 19.64 | 7.56 | 17.83 |
| Net Margin % | -19.28 | -6.05 | -237.74 | -4.05 | 6.04 | 14.72 | 5.16 | 13.20 |
| Shares Outstanding million shares | 1.19 | 0.85 | 0.35 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Market Capitalization | 71.41 | 55.97 | 520.02 | 3,440.88 | 3,640.14 | - | - | - |
Balance sheet, annual
| Metric | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.070.0% | 0.07-58.8% | 0.17+1600.0% | 0.010.0% | 0.01 |
| Short Term Receivables | 9.20+45.3% | 6.33+10.9% | 5.71+168.1% | 2.13+126.6% | 0.94 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.84+17.9% | 5.80+408.8% | 1.14-65.9% | 3.34+15.2% | 2.90 |
| Total Current Assets | 16.11+32.2% | 12.19+73.6% | 7.02+28.3% | 5.47+42.1% | 3.85 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00-100.0% | 0.10-44.4% | 0.18 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | 0.00-100.0% | 0.17-5.6% | 0.18 | 0.00 |
| Other Assets | 0.00 | 0.00-100.0% | 1.05 | 0.00 | 0.00 |
| Total Assets | 19.74+61.9% | 12.19+47.9% | 8.24+43.3% | 5.75+42.7% | 4.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.58-22.7% | 0.75+1.4% | 0.74-35.7% | 1.15-26.8% | 1.57 |
| Accounts Payable | 1.91-20.1% | 2.39-4.4% | 2.50+5.9% | 2.36+10.3% | 2.14 |
| Income Tax Payable | 1.16+9.4% | 1.06+1.0% | 1.05+90.9% | 0.55+5400.0% | 0.01 |
| Other Current Liabilities | 1.25-20.4% | 1.57+80.5% | 0.87-80.4% | 4.45+1.4% | 4.39 |
| Total Current Liabilities | 4.90-15.2% | 5.78+12.2% | 5.15-39.5% | 8.51+4.9% | 8.11 |
| Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.03-72.7% | 0.11 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.90-15.2% | 5.78+12.2% | 5.15-39.7% | 8.54+3.9% | 8.22 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 14.84+131.5% | 6.41+107.4% | 3.09 | -2.79 | -4.20 |
| Total Shareholders Equity | 14.84+131.5% | 6.41+107.4% | 3.09 | -2.79 | -4.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 14.84+131.5% | 6.41+107.4% | 3.09 | -2.79 | -4.20 |
| Total Liabilities & Stockholders Equity | 19.74+61.9% | 12.19+47.9% | 8.24+43.3% | 5.75+42.7% | 4.03 |
| Book Value Per Share per share | 12.43-32.4% | 18.38+80.9% | 10.16 | -9.19 | -13.82 |
| Tangible Book Value Per Share per share | 9.39-48.9% | 18.38+80.9% | 10.16 | -9.19 | -13.82 |
| Full-Time Employees people | 190.0% | 19+11.8% | 17-22.7% | 22+83.3% | 12 |
| Price to Book Ratio ratio | 0.38 | 60.51 | 56.55 | - | - |
| Return on Assets % | -25.73 | -177.49 | 22.17 | 22.98 | - |
| Return on Equity % | -38.67 | -381.87 | 1,049.70 | - | - |
| Return on Invested Capital % | -27.68 | -282.91 | 50.24 | - | - |
| Quick Ratio ratio | 3.29 | 2.11 | 1.36 | 0.64 | 0.47 |
| Current Ratio ratio | 3.29 | 2.11 | 1.36 | 0.64 | 0.47 |
Cash flow, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 |
|---|---|---|---|---|---|---|
| Net Income | -4.19 | -4.11 | -18.13-1269.7% | 1.55+38.4% | 1.12+187.2% | 0.39 |
| Depreciation | 1.60 | 1.57 | 0.00-100.0% | 0.02-71.4% | 0.070.0% | 0.07 |
| Other Funds (Non Cash) | 4.16 | 4.08-77.1% | 17.84 | -0.05-106.7% | 0.75+70.5% | 0.44 |
| Funds from Operations | 1.57 | 1.54 | -0.12-107.8% | 1.53-12.6% | 1.75+94.4% | 0.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.47 | -5.37 | -3.81 | -0.53 | -6.01 | -0.86 |
| Income Taxes Payable | 0.04 | 0.03 | -0.00-100.0% | 0.50-10.7% | 0.56 | -0.03 |
| Cash from Operating Activities | -3.90 | -3.82 | -3.94-494.0% | 1.00 | -4.26-10750.0% | 0.04 |
| Capital Expenditures | -5.20 | -5.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -1.99 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -5.20 | -5.10 | -1.99 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 9.22 | 9.05+38.0% | 6.56+50.5% | 4.36 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.22 | 9.05+38.0% | 6.56+50.5% | 4.36 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 9.22 | 9.05+38.0% | 6.56+50.5% | 4.36 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.08 | -0.07 | -0.06 | -4.50-205.6% | 4.26 | -0.06 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.05 | -0.05 | -0.69 | -0.69 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.05 | -0.05 | -0.69 | -0.69 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.10 | 8.92+53.3% | 5.82 | -0.83-119.5% | 4.26 | -0.06 |
| Net Change in Cash | 0.00 | 0.00 | -0.11-164.7% | 0.17 | 0.00 | -0.02 |
| Free Cash Flow | - | - | -3.94-494.0% | 1.00 | - | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00-100.0% | 0.17+1600.0% | 0.01 | -0.19 | 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 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.07 | 0.11 | 0.07 | 6.60 | 0.17 | 0.03 | 0.01 | - |
| Short Term Receivables | 9.20 | 9.64 | 6.33 | 5.20 | 5.71 | 4.03 | 2.13 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 6.84 | 8.48 | 5.80 | 2.53 | 1.14 | 1.40 | 3.34 | - |
| Total Current Assets | 16.11 | 18.23 | 12.19 | 14.33 | 7.02 | 5.46 | 5.47 | - |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Intangible Assets | 3.64 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Assets | - | - | 0.00 | 0.16 | 0.17 | 0.17 | 0.18 | - |
| Other Assets | 0.00 | 1.09 | 0.00 | 0.00 | 1.05 | 0.86 | 0.00 | - |
| Total Assets | 19.74 | 19.70 | 12.19 | 14.49 | 8.24 | 6.49 | 5.75 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.58 | 0.57 | 0.75 | 0.62 | 0.74 | 0.75 | 1.15 | - |
| Accounts Payable | 1.91 | 2.82 | 2.39 | 3.01 | 2.50 | 1.47 | 2.36 | - |
| Income Tax Payable | 1.16 | 1.09 | 1.06 | 1.14 | 1.05 | 0.92 | 0.55 | - |
| Other Current Liabilities | 1.25 | 1.40 | 1.57 | 1.12 | 0.87 | 0.66 | 4.45 | - |
| Total Current Liabilities | 4.90 | 5.89 | 5.78 | 5.89 | 5.15 | 3.80 | 8.51 | - |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Liabilities | 4.90 | 5.89 | 5.78 | 5.89 | 5.15 | 3.80 | 8.54 | - |
| Non-Equity Reserves | 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 | - |
| Common Equity | 14.84 | 13.82 | 6.41 | 8.59 | 3.09 | 2.69 | -2.79 | - |
| Total Shareholders Equity | 14.84 | 13.82 | 6.41 | 8.59 | 3.09 | 2.69 | -2.79 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 14.84 | 13.82 | 6.41 | 8.59 | 3.09 | 2.69 | -2.79 | - |
| Total Liabilities & Stockholders Equity | 19.74 | 19.70 | 12.19 | 14.49 | 8.24 | 6.49 | 5.75 | - |
| Book Value Per Share per share | 12.43 | 16.28 | 18.38 | 28.29 | 10.16 | 8.86 | -9.19 | - |
| Tangible Book Value Per Share per share | 9.39 | 15.83 | 18.38 | 28.29 | 10.16 | 8.86 | -9.19 | - |
| Price to Book Ratio ratio | 0.38 | 8.73 | 60.51 | 1,114.61 | 1,179.16 | - | - | - |
| Return on Assets % | -26.05 | -107.73 | -176.58 | 0.82 | 22.15 | - | - | - |
| Return on Equity % | -39.15 | -164.34 | -379.91 | 1.53 | 1,049.08 | - | - | - |
| Return on Invested Capital % | -22.93 | -5.47 | -275.57 | -4.39 | 15.02 | 40.37 | - | - |
| Quick Ratio ratio | 3.29 | 3.10 | 2.11 | 2.43 | 1.36 | 1.44 | 0.64 | - |
| Current Ratio ratio | 3.29 | 3.10 | 2.11 | 2.43 | 1.36 | 1.44 | 0.64 | - |
Cash flow, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3.43 | -0.76 | -17.66 | -0.38 | 0.47 | 1.09 | 0.13 | 1.00 |
| Depreciation | 1.35 | 0.25 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
| Other Funds (Non Cash) | 3.55 | 0.60 | 17.88 | -0.14 | -0.00 | -0.05 | 0.09 | 0.67 |
| Funds from Operations | 1.47 | 0.10 | 0.38 | -0.51 | 0.47 | 1.07 | 0.23 | 1.53 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.32 | -6.79 | -3.41 | -0.38 | -0.45 | -0.08 | -4.54 | -1.49 |
| Income Taxes Payable | 0.03 | 0.00 | -0.00 | -0.00 | 0.56 | -0.06 | 0.06 | 0.50 |
| Cash from Operating Activities | 2.79 | -6.69 | -3.03 | -0.88 | 0.02 | 0.99 | -4.31 | 0.04 |
| Capital Expenditures | -3.50 | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.60 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | -0.60 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.11 | -1.09 | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.32 | 7.90 | -0.92 | 7.45 | 0.01 | 4.35 | 0.00 | 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 | 1.32 | 7.90 | -0.92 | 7.45 | 0.01 | 4.35 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.32 | 7.90 | -0.92 | 7.45 | 0.01 | 4.35 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.04 | -0.04 | -0.04 | -0.02 | -0.04 | -4.47 | 4.28 | -0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | -4.16 | 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 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | -4.16 | 0.00 | -0.00 |
| Net Financing Active Other Cash Flow | -0.02 | -0.03 | -0.68 | -0.01 | 0.15 | -0.84 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.02 | -0.03 | -0.68 | -0.01 | 0.15 | -0.84 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.27 | 7.83 | -1.64 | 7.42 | 0.13 | -0.96 | 4.28 | -0.00 |
| Net Change in Cash | -0.04 | 0.04 | -6.65 | 6.54 | 0.15 | 0.02 | -0.04 | 0.04 |
| Free Cash Flow | - | - | -3.03 | -0.88 | - | - | - | - |
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 | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Marketing Campaign Planning And Execution | 8.51 | 8.48 | -0.3% | 28.2% |
| Offline Advertising | 0.38 | - | - | - |
| Online Precision Marketing | 7.86 | 21.57 | +174.5% | 71.8% |
| Total | 16.75 | 30.05 | +79.4% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| China | 16.75 | 30.05 | +79.4% | 100.0% |
| Total | 16.75 | 30.05 | +79.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.13% | 0.0M | 12.7M | 491.45K |
| 2026-10-15 | 0.52% | 0.1M | 12.7M | 722.28K |
| 2026-09-30 | 0.10% | 0.0M | 12.7M | 571.83K |
| 2026-09-15 | 1.17% | 0.0M | 1.1M | 585.02K |
| 2026-08-31 | 4.50% | 0.1M | 1.1M | 578.57K |
| 2026-08-14 | 2.39% | 0.0M | 1.1M | 529.36K |
| 2026-07-31 | 9.86% | 0.1M | 1.1M | 624.50K |
| 2026-07-15 | 1.36% | 0.0M | 1.1M | 268.64K |
| 2026-06-30 | 5.03% | 0.1M | 1.1M | 241.52K |
| 2026-06-15 | 3.52% | 0.0M | 1.1M | 226.18K |
| 2026-05-29 | 3.56% | 0.0M | 1.1M | 227.62K |
| 2026-05-15 | 2.26% | 0.0M | 1.1M | 226.30K |
| 2026-04-30 | 1.32% | 0.0M | 1.1M | 94.65K |
| 2026-04-15 | 1.34% | 0.0M | 1.1M | 110.28K |
| 2026-03-31 | - | 0.0M | - | 120.26K |
| 2026-03-13 | - | 0.0M | - | 122.08K |
| 2026-02-27 | 2.15% | 0.0M | 1.1M | 118.39K |
| 2026-02-13 | 2.60% | 0.0M | 1.1M | 75.68K |
| 2026-01-30 | 1.17% | 0.0M | 1.0M | 50.49K |
| 2026-01-15 | 0.59% | 0.0M | 1.0M | 68.64K |
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 |
|---|---|---|---|---|
| 2026-10-28 | 20-F/A | 2026-06-30 | SEC | |
| 2026-10-23 | 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 |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-25 | 424B4 | SEC | ||
| 2026-09-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-25 | SEC |
| 2026-09-24 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-17 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-08-04 | SCHEDULE 13D | SEC | ||
| 2026-08-04 | SCHEDULE 13D | SEC | ||
| 2026-08-03 | DRS | SEC | ||
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-16 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-04-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-26 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-24 | CORRESP | SEC | ||
| 2026-03-24 | 3 | Initial statement of beneficial ownership of securities | 2025-05-30 | SEC |
| 2026-03-18 | F-3/A | SEC | ||
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2024-09-30 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-05-30 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2023-08-11 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2023-08-11 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-05-30 | SEC |
| 2026-03-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-11 | SEC |
| 2026-02-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | SEC |
| 2026-02-04 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-02-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-02 | 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 | 2.60M | 1 | 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 |
|---|---|
| BlackRock, Inc. | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. STFS. Cached 15 minutes. Terms
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