YYForce Inc
YFORIndustrials·Specialty Business Services·Singapore·Nano·NASD·Nov 13 • 6:54 AM ET
Price
YFOR against its 20, 50 and 200-day averages100.0% under the 52-week high of 467.70 on 3 Dec 2025. 52-week low 0.04 on 12 Nov 2026. Last 15 sessions, 529.7% high to low
Volume 16.33× 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 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200
Leaders 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 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 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%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: 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 2 of 4 — fails: 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 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
YFORYYForce Ltd. operates as an AI-native workforce management platform, which engages in providing integrated facility management (IFM). Its platform, YY Circle, offers solutions for hospitality, food and beverage, retail, and other service sectors to predict, plan, and optimize workforce deployment. The company was founded by Fu Xiao Wei and Zhang Fan in December 2010 and is headquartered in Singapore.
| Employees | 1146 |
|---|---|
| IPO | Apr 22, 2024 |
| Beta | 3.13 |
| ATR, 14d | 0.06 |
| Rel volume | 16.33 |
| Short float | 15.81% |
| Insider own | 69.86% |
| Inst own | 1.30% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $540000.00 |
| Enterprise Value | 7.58M |
| Income | -20.34M |
| Sales | 64.15M |
| Book / share | 2.68 |
| Cash / share | 0.24 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1146 |
| IPO | Apr 22, 2024 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.01 |
| Price / book | 0.02 |
| Price / cash | 0.17 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 0.12 |
| Quick Ratio | 2.11 |
| Current Ratio | 2.11 |
| Debt / equity | 0.31 |
| Long-term debt / equity | 0.06 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -283.96 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | -0.37 |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | 41.93% 34.56% |
| Earnings vs last year | 44.27% |
| Sales vs last year | 34.77% |
| Earnings vs last quarter | 95.62% |
| Sales vs last quarter | 26.81% |
| Earnings | Sep 24 AMC |
| Surprise | -636.22% -25.26% |
Ownership
| Insiders own | 69.86% |
|---|---|
| Insider trades | 132.83% |
| Institutions own | 1.30% |
| Institution trades | 26.12% |
| Return on assets | -49.62% |
| Return on equity | -94.16% |
| Return on capital | -87.52% |
| Gross Margin | 10.80% |
| Operating margin | -24.74% |
| Profit Margin | -31.71% |
| 20-day average | -73.36% |
| 50-day average | -95.03% |
| 200-day average | -99.91% |
Technical
| Shares out | 12.84M |
|---|---|
| Shares floating | 3.87M |
| Short / float | 15.81% |
| Short ratio | 0.07 |
| Short interest | 0.61M |
| 52-week high | 467.70 -100.0% |
| 52-week low | 0.04 +13.5% |
| Volatility | 28.40% 19.69% |
| Average range | 0.06 |
| Strength index | 19.79 |
| Market sensitivity | 3.13 |
| Relative volume | 16.33 |
| Avg Volume | 8.54M |
| Volume | 6,969,607 |
Performance
| Perf Week | -64.43% |
|---|---|
| Perf Month | -91.62% |
| Perf Quarter | -97.09% |
| Perf Half Y | -99.86% |
| Perf YTD | -99.99% |
| Perf Year | -99.99% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | - |
| Prev Close | 0.04 |
| Price | 0.04 |
| Change % | -6.05% |
Peers
Mkt capInsider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% Owner | Jun 18 '26 | Buy | 0.08 | 2,176,347 | 176,284 | 4,953,317 | Jun 24 05:00 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 16 '26 | Buy | 0.14 | 1,937,244 | 265,402 | 2,221,086 | Jun 18 05:53 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 17 '26 | Buy | 0.13 | 555,884 | 72,821 | 2,776,970 | Jun 18 05:53 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 12 '26 | Sale | 0.12 | 1,523,686 | 181,319 | 314,389 | Jun 16 09:51 AM |
| HRT FINANCIAL LP | 10% Owner | Jun 10 '26 | Buy | 0.15 | 2,159,052 | 330,335 | 2,063,266 | Jun 12 04:11 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 11 '26 | Sale | 0.13 | 225,191 | 29,275 | 1,838,075 | Jun 12 04:11 PM |
News
latest 14 of 200- YYForce (NASDAQ: YFOR) Secures 100+ Outlet Restaurant Staffing Deal Across Singapore (PR Newswire) -12.55%
- YYForce Forecasts FY2026 Revenue of $70 Million, Representing 22% Annual Growth (InvestorsHub) -10.53%
- YYForce Issues US$70 Million Revenue Guidance for FY2026 (GlobeNewswire)
- YYForce's Humanoid Robotics and VLA Training Workflow Featured on Mediacorp's Meeting AI (GlobeNewswire) -19.19% -40.13%
- YYForce Reaches Profitability Inflection Point with Strong Operating Cash Flow (PR Newswire)
- YYForce Publishes Updated Corporate Presentation Outlining Operating Businesses, Commercial Robotics and 2030 Priorities (PR Newswire) -8.98%
- YYForce Launches New Corporate Website Showcasing Its Unified AI and Robotics Ecosystem (PR Newswire)
- YYForce Highlights US$21.9 Million in Reported Net Assets and Outlines Commercial Robotics and AI Platform Priorities (PR Newswire) -8.21%
- YYForce Deploys 11 Commercial Hospitality Robots at Novotel & Mercure Singapore on Stevens (GlobeNewswire) -13.17% -8.01%
- YYForce Targets 100% Malaysia Revenue Growth to US$20 Million in FY2027 (GlobeNewswire)
- YYForce Applauds Tesla and Elon Musk on Commencing Manufacturing of Optimus Humanoid Robots (GlobeNewswire)
- YYForce Prepares Hospitality for Superintelligence with Unified Human, Robotic, and IoT Platform (GlobeNewswire) -15.85%
- YYForce Unveils "Workforce OS" Robotics Architecture Powered by NVIDIA Physical AI (PR Newswire) -7.98%
- YYForce AI Humanoid Housekeepers to be trained in Novotel Hotel (PR Newswire) -18.23%
Quarterly earnings
2026S1 EPS -13.620 missed -1.850. Sales 32.66 missed 43.70
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026S1ended 2026-06-30 | 2026-09-24 16:30 | -13.620 | -1.850 | - | 32.66 | 43.70 | EPS +636.2% · sales -25.3% | - | 1 | Open 0.00% vs SPY +0.21%. Close -8.13% vs SPY +0.54% |
| 2026S2ended 2026-12-31 | - | - | -0.370 | - | - | 43.95 | EPS - · sales - | - | 1 | - |
| 2027S1ended 2027-06-30 | - | - | -0.310 | - | - | 44.52 | EPS - · sales - | - | 1 | - |
| 2027S2ended 2027-12-31 | - | - | -0.150 | - | - | 56.33 | EPS - · sales - | - | 1 | - |
| 2028S1ended 2028-06-30 | - | - | -0.120 | - | - | 55.95 | EPS - · sales - | - | 1 | - |
| 2028S2ended 2028-12-31 | - | - | 0.080 | - | - | 69.52 | EPS - · sales - | - | 1 | - |
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type. 2026S2 E -0.37 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026S2 | E | per share | 2026-09-25 | -0.37 | -223.3% |
| 2026S2 | R | per share | 2026-09-25 | -0.46 | +170.6% |
| 2026S2 | S | per share | 2026-09-25 | 43.95 | -27.8% |
Estimate history
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EPS per share | 15.285 | 28.98 | 33.75 | -176.565 | -439.605 |
| Sales USD millions | 17 | 20 | 32 | 41 | 57 |
| Shares million shares | 0 | 0 | 0 | 0 | 0 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 64.15 | 57.25+39.3% | 41.10+29.4% | 31.77+58.7% | 20.02+14.7% | 17.46 |
| Cost of Goods Sold Incl. D&A | 57.22 | 49.35+37.7% | 35.84+27.5% | 28.12+61.1% | 17.45+15.4% | 15.12 |
| Gross Profit | 6.93 | 7.90+50.2% | 5.26+44.1% | 3.65+42.0% | 2.57+9.4% | 2.35 |
| Selling, General and Administrative Excl. Other | 22.80 | 22.41+101.9% | 11.10+174.8% | 4.04+25.1% | 3.23+16.6% | 2.77 |
| Other Operating Expense | 0.00 | 0.04+33.3% | 0.030.0% | 0.03+200.0% | 0.01 | 0.00 |
| Operating Income | -15.87 | -14.56 | -5.88 | -0.41 | -0.67 | -0.42 |
| Interest Expense | 1.53 | 1.03+139.5% | 0.43+30.3% | 0.330.0% | 0.33+94.1% | 0.17 |
| Unusual Expense | 4.04 | 6.50 | -0.89 | -1.21 | -1.95 | -0.43 |
| Net Income Before Taxes | -20.51 | -21.62 | -4.57-519.3% | 1.09+21.1% | 0.90+130.8% | 0.39 |
| Income Taxes | -0.06 | -0.04-114.3% | 0.28+27.3% | 0.22+57.1% | 0.14 | -0.01 |
| Consolidated Net Income | -20.45 | -21.58 | -4.84-662.8% | 0.86+13.2% | 0.76+90.0% | 0.40 |
| Net Income From Continuing Operations | -20.34 | -21.42 | -4.84-669.4% | 0.85+11.8% | 0.76+90.0% | 0.40 |
| Net Income | -20.34 | -21.42 | -4.84-669.4% | 0.85+11.8% | 0.76+90.0% | 0.40 |
| EPS (Recurring) per share | -33.26 | -346.26 | -199.34-68837.9% | 0.29 | -23.02-712.2% | 3.76 |
| EPS (Basic, Before Extraordinaries) per share | -283.96 | -439.61 | -176.56-623.1% | 33.75+16.5% | 28.98+89.5% | 15.29 |
| EPS (Diluted) per share | -283.96 | -439.61 | -176.56-623.1% | 33.75+16.5% | 28.98+89.5% | 15.29 |
| EBITDA | -14.63 | -13.62 | -5.50 | -0.13 | -0.33 | -0.02 |
| Non-Operating Income (Expense) | 0.92 | 0.46-45.9% | 0.85+37.1% | 0.62 | -0.05-109.1% | 0.55 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.55 | 5.52+29.0% | 4.28 | - | - | - |
| Price To Sales Ratio ratio | 0.01 | 0.26 | 1.88 | - | - | - |
| Gross Margin % | 10.80 | 13.80 | 12.79 | 11.49 | 12.85 | 13.43 |
| Operating Margin % | -24.74 | -25.43 | -14.30 | -1.30 | -3.35 | -2.41 |
| Net Margin % | -31.71 | -37.42 | -11.77 | 2.68 | 3.80 | 2.30 |
| Shares Outstanding million shares | 8.20 | 0.05+66.7% | 0.030.0% | 0.030.0% | 0.030.0% | 0.03 |
| Market Capitalization | 0.57 | 0.57-100.0% | 118,525.45+2.7% | 115,373.17 | - | - |
Income statement, quarterly
The feed stopped at 5 periods.
| Metric | 2026S16/30/2026 | 2025S212/31/2025 | 2025S16/30/2025 | 2024S212/31/2024 | 2024S16/30/2024 |
|---|---|---|---|---|---|
| Total Revenue | 32.66 | 31.49 | 25.75 | 21.84 | 19.26 |
| Cost of Goods Sold Incl. D&A | 29.36 | 27.86 | 21.49 | 18.96 | 16.88 |
| Gross Profit | 3.30 | 3.63 | 4.27 | 2.88 | 2.38 |
| Selling, General and Administrative Excl. Other | 9.06 | 13.74 | 8.67 | 8.36 | 2.74 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.76 | -10.11 | -4.40 | -5.48 | -0.36 |
| Interest Expense | 0.87 | 0.66 | 0.37 | 0.24 | 0.19 |
| Unusual Expense | 0.94 | 3.11 | 4.09 | 0.02 | -0.06 |
| Net Income Before Taxes | -6.96 | -13.55 | -8.07 | -5.26 | 0.69 |
| Income Taxes | 0.10 | -0.16 | 0.12 | 0.19 | 0.09 |
| Consolidated Net Income | -7.06 | -13.39 | -8.20 | -5.45 | 0.60 |
| Net Income From Continuing Operations | -7.17 | -13.17 | -8.25 | -5.44 | 0.60 |
| Net Income | -7.17 | -13.17 | -8.25 | -5.44 | 0.60 |
| EPS (Recurring) per share | -12.37 | -225.73 | -203.11 | -198.09 | 21.41 |
| EPS (Basic, Before Extraordinaries) per share | -13.62 | -270.35 | -311.00 | -198.51 | 22.88 |
| EPS (Diluted) per share | -13.62 | -270.35 | -311.00 | -198.51 | 22.88 |
| EBITDA | -5.14 | -9.49 | -4.08 | - | - |
| Non-Operating Income (Expense) | 0.59 | 0.33 | 0.78 | 0.48 | 1.19 |
| Stock Option Compensation Expense | 0.00 | 2.55 | 2.97 | - | - |
| Price To Sales Ratio ratio | 0.01 | 0.26 | 2.26 | 1.88 | - |
| Gross Margin % | 10.10 | 11.53 | 16.57 | 13.19 | 12.35 |
| Operating Margin % | -17.62 | -32.11 | -17.09 | -25.10 | -1.86 |
| Net Margin % | -21.96 | -41.83 | -32.02 | -24.90 | 3.12 |
| Shares Outstanding million shares | 8.20 | 0.05 | 0.04 | 0.03 | 0.03 |
| Market Capitalization | 0.57 | 19,678.50 | 175,801.09 | 118,525.45 | 48,622.85 |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.51+79.8% | 0.84+78.7% | 0.47+193.7% | 0.16+14.3% | 0.14 |
| Short Term Receivables | 13.25+41.4% | 9.37+27.8% | 7.33+58.0% | 4.64+13.4% | 4.09 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.64-80.0% | 3.20+764.9% | 0.37-5.1% | 0.39+69.6% | 0.23 |
| Total Current Assets | 15.40+14.8% | 13.41+64.3% | 8.16+56.9% | 5.20+16.6% | 4.46 |
| Net Property, Plant & Equipment | 1.99+28.4% | 1.55+244.4% | 0.45-8.2% | 0.49-10.9% | 0.55 |
| Total Investments and Advances | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 2.97 | - | - | - | - |
| Intangible Assets | 10.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13+225.0% | 0.04+33.3% | 0.03-72.7% | 0.11-15.4% | 0.13 |
| Other Assets | 0.42+13.5% | 0.37-82.0% | 2.06 | 0.00 | 0.00 |
| Total Assets | 34.34+123.4% | 15.37+43.6% | 10.70+84.5% | 5.80+12.8% | 5.14 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.31+58.9% | 3.97+32.8% | 2.99+109.1% | 1.43-20.1% | 1.79 |
| Accounts Payable | 2.67+111.9% | 1.26+41.6% | 0.89+71.2% | 0.52+10.6% | 0.47 |
| Income Tax Payable | 0.18-28.0% | 0.25+108.3% | 0.12+33.3% | 0.09+800.0% | 0.01 |
| Other Current Liabilities | 7.98+221.8% | 2.48+24.6% | 1.99+34.5% | 1.48-23.7% | 1.94 |
| Total Current Liabilities | 17.15+115.5% | 7.96+32.9% | 5.99+70.7% | 3.51-16.8% | 4.22 |
| Long Term Debt | 1.73+53.1% | 1.13+109.3% | 0.54-58.8% | 1.31+42.4% | 0.92 |
| Provision for Risks Charges | 1.21+2320.0% | 0.05 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.65+1525.0% | 0.04+33.3% | 0.03-25.0% | 0.04+100.0% | 0.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.73+126.1% | 9.17+40.0% | 6.55+34.8% | 4.86-5.8% | 5.16 |
| 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 | 10.30+67.5% | 6.15+48.9% | 4.13+339.4% | 0.94 | -0.03 |
| Total Shareholders Equity | 10.30+67.5% | 6.15+48.9% | 4.13+339.4% | 0.94 | -0.03 |
| Accumulated Minority Interest | 3.31+8175.0% | 0.04+300.0% | 0.01 | -0.00 | 0.00 |
| Total Equity | 13.61+119.9% | 6.19+49.5% | 4.14+340.4% | 0.94 | -0.03 |
| Total Liabilities & Stockholders Equity | 34.34+123.4% | 15.37+43.6% | 10.70+84.5% | 5.80+12.8% | 5.14 |
| Book Value Per Share per share | 211.33-5.9% | 224.51+38.8% | 161.77+351.2% | 35.85 | -1.06 |
| Tangible Book Value Per Share per share | -14.07-106.3% | 224.51+38.8% | 161.77+351.2% | 35.85 | -1.06 |
| Full-Time Employees people | 1,146+65.8% | 691-12.4% | 789+14.8% | 687-16.5% | 823 |
| Price to Book Ratio ratio | 0.02 | 17,673.60 | 17,203.56 | - | - |
| Return on Assets % | -86.17 | -37.12 | 10.34 | 13.92 | - |
| Return on Equity % | -260.44 | -94.10 | 33.36 | 166.57 | - |
| Return on Invested Capital % | -178.13 | -66.44 | 18.25 | 33.80 | 44.82 |
| Quick Ratio ratio | 0.90 | 1.69 | 1.36 | 1.48 | 1.06 |
| Current Ratio ratio | 0.90 | 1.69 | 1.36 | 1.48 | 1.06 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Net Income | -20.45 | -21.58 | -4.84-662.8% | 0.86+13.2% | 0.76+90.0% | 0.40 |
| Depreciation | 1.24 | 0.93+151.4% | 0.37+27.6% | 0.29-14.7% | 0.34-15.0% | 0.40 |
| Other Funds (Non Cash) | 9.92 | 16.10+196.0% | 5.44+4433.3% | 0.12-53.8% | 0.26 | -0.00 |
| Funds from Operations | -9.29 | -4.55-569.1% | 0.97-24.2% | 1.28-5.9% | 1.36+70.0% | 0.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.97 | 2.59 | -2.47 | -1.23 | -0.43 | -0.37 |
| Cash from Operating Activities | -12.26 | -1.96 | -1.50-3100.0% | 0.05-94.7% | 0.94+123.8% | 0.42 |
| Capital Expenditures | -0.63 | -0.38 | -0.10 | -0.22 | -0.11 | -0.24 |
| Net Assets From Acquisitions | -0.42 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -2.69 | 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 | -3.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.33 | 0.06 | -0.10 | -0.22 | -0.11 | -0.24 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 26.00 | 3.42+17.5% | 2.91 | 0.00-100.0% | 0.21 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -1.01 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 26.00 | 3.42-12.8% | 3.92 | 0.00-100.0% | 0.21 | 0.00 |
| Proceedsfrom Stock Options | 18.48 | 0.00-100.0% | 3.92 | 0.00-100.0% | 0.21 | 0.00 |
| Issuance or Reduction of Debt, Net | -7.43 | -0.27-161.4% | 0.44-59.6% | 1.09 | -0.81 | -0.04 |
| Change in Long Term Debt | - | - | - | - | 0.74 | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | 0.74 | 0.00 |
| Net Financing Active Other Cash Flow | -0.09 | -0.09 | -1.00 | -0.44 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.09 | -0.09 | -1.00 | -0.44 | 0.00 | 0.00 |
| Cash from Financing Activities | 17.94 | 2.53+21.6% | 2.08+342.6% | 0.47 | -0.73 | -0.18 |
| Exchange Rate Effect | 0.16 | 0.05 | -0.11-1200.0% | 0.01 | -0.00-100.0% | 0.03 |
| Net Change in Cash | 1.51 | 0.67+81.1% | 0.37+19.4% | 0.31+210.0% | 0.10+233.3% | 0.03 |
| Free Cash Flow | -12.74 | -2.34 | -1.60 | -0.17-120.7% | 0.82+355.6% | 0.18 |
| Preferred Dividends (Cash Flow) | - | 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 |
Balance sheet, quarterly
The feed stopped at 5 periods.
| Metric | 2026S16/30/2026 | 2025S212/31/2025 | 2025S16/30/2025 | 2024S212/31/2024 | 2024S16/30/2024 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.08 | 1.51 | 1.57 | 0.84 | 1.08 |
| Short Term Receivables | 15.82 | 13.25 | 13.42 | 9.37 | 7.71 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.68 | 0.64 | 3.87 | 3.20 | 2.88 |
| Total Current Assets | 22.57 | 15.40 | 18.87 | 13.41 | 11.67 |
| Net Property, Plant & Equipment | 1.83 | 1.99 | 2.31 | 1.55 | 1.27 |
| Total Investments and Advances | 2.48 | 2.45 | 2.47 | 0.00 | 0.00 |
| Intangible Assets | 10.83 | 10.98 | 16.52 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.13 | 0.04 | 0.04 | 0.01 |
| Other Assets | 0.18 | 0.42 | 0.52 | 0.37 | 0.05 |
| Total Assets | 38.02 | 34.34 | 43.98 | 15.37 | 13.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.40 | 6.31 | 6.47 | 3.49 | 2.64 |
| Accounts Payable | 1.09 | 2.67 | 2.49 | 4.22 | 2.93 |
| Income Tax Payable | 0.16 | 0.18 | - | - | - |
| Other Current Liabilities | 4.05 | 7.98 | 7.61 | 0.24 | 0.09 |
| Total Current Liabilities | 10.70 | 17.15 | 16.57 | 7.96 | 5.65 |
| Long Term Debt | 1.30 | 1.73 | 1.70 | 1.13 | 1.02 |
| Deferred Tax Liabilities | 0.65 | 0.65 | 0.75 | 0.04 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.66 | 20.73 | 19.09 | 9.17 | 6.71 |
| 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 | 21.95 | 10.30 | 21.26 | 6.15 | 6.29 |
| Total Shareholders Equity | 21.95 | 10.30 | 21.26 | 6.15 | 6.29 |
| Accumulated Minority Interest | 3.42 | 3.31 | 3.63 | 0.04 | 0.01 |
| Total Equity | 25.36 | 13.61 | 24.89 | 6.19 | 6.30 |
| Total Liabilities & Stockholders Equity | 38.02 | 34.34 | 43.98 | 15.37 | 13.01 |
| Book Value Per Share per share | 2.68 | 211.33 | 572.53 | 224.51 | 239.34 |
| Tangible Book Value Per Share per share | 1.36 | -14.07 | 127.65 | 224.51 | 239.34 |
| Price to Book Ratio ratio | 0.02 | 790.32 | 27,159.75 | 17,673.60 | - |
| Return on Assets % | -49.62 | -86.17 | -48.03 | - | - |
| Return on Equity % | -94.16 | -260.44 | -99.33 | - | - |
| Return on Invested Capital % | -30.85 | -109.55 | -35.92 | -74.70 | 8.22 |
| Quick Ratio ratio | 2.11 | 0.90 | 1.14 | 1.69 | 2.06 |
| Current Ratio ratio | 2.11 | 0.90 | 1.14 | 1.69 | 2.06 |
Cash flow, quarterly
The feed stopped at 5 periods.
| Metric | 2026S16/30/2026 | 2025S212/31/2025 | 2025S16/30/2025 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Net Income | -7.06 | -13.39 | -8.20 | - | - |
| Depreciation | 0.62 | 0.62 | 0.32 | - | - |
| Other Funds (Non Cash) | 1.80 | 8.12 | 7.98 | - | - |
| Funds from Operations | -4.64 | -4.65 | 0.10 | - | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | - |
| Changes in Working Capital | -6.35 | 3.38 | -0.78 | - | - |
| Cash from Operating Activities | -10.99 | -1.27 | -0.69 | - | - |
| Capital Expenditures | -0.38 | -0.25 | -0.13 | - | - |
| Net Assets From Acquisitions | 0.00 | -0.42 | 0.82 | - | - |
| Sale of Fixed Assets and Businesses | 3.05 | 0.00 | 0.00 | - | - |
| Purchase or Sale of Investments | -2.69 | 0.00 | 0.00 | - | - |
| Purchase of Investments | -2.69 | 0.00 | 0.00 | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | - | - |
| Other Uses | -3.69 | 0.00 | 0.00 | - | - |
| Other Sources | 0.02 | 0.04 | 0.00 | - | - |
| Cash from Investing Activities | -3.70 | -0.63 | 0.69 | - | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | 22.65 | 3.34 | 0.07 | - | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Common Pref Stock | 22.65 | 3.34 | 0.07 | - | - |
| Proceedsfrom Stock Options | 18.55 | -0.07 | 0.07 | - | - |
| Issuance or Reduction of Debt, Net | -6.10 | -1.35 | 1.08 | - | - |
| Change in Long Term Debt | - | - | 0.00 | - | - |
| Issuance of Long Term Debt | - | - | 0.00 | - | - |
| Reduction of Long Term Debt | - | - | 0.00 | - | - |
| Net Financing Active Other Cash Flow | 0.00 | -0.09 | 0.00 | - | - |
| Other Financing Activities Uses | 0.00 | -0.09 | 0.00 | - | - |
| Cash from Financing Activities | 16.29 | 1.65 | 0.88 | - | - |
| Exchange Rate Effect | -0.04 | 0.20 | -0.15 | - | - |
| Net Change in Cash | 1.57 | -0.06 | 0.74 | - | - |
| Free Cash Flow | -11.22 | -1.52 | -0.82 | - | - |
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 |
|---|---|---|---|---|
| IFMServices | 23.34 | 32.85 | +40.7% | 57.4% |
| Manpower Outsourcing Services | 17.76 | 22.98 | +29.4% | 40.2% |
| Other Services | - | 1.41 | - | 2.5% |
| Total | 41.10 | 57.25 | +39.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Foreign countries | 0.15 | 2.58 | +1621.5% | 4.5% |
| Malaysia | 5.68 | 8.75 | +54.2% | 15.3% |
| Singapore | 35.28 | 45.91 | +30.1% | 80.2% |
| Total | 41.10 | 57.25 | +39.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.81% | 0.6M | 3.9M | 4.94M |
| 2026-10-15 | 7.34% | 0.3M | 3.9M | 3.41M |
| 2026-09-30 | 10.06% | 0.4M | 3.9M | 3.23M |
| 2026-09-15 | 22.66% | 0.4M | 1.6M | 3.27M |
| 2026-08-14 | 18.23% | 0.3M | 1.6M | 1.70M |
| 2026-07-31 | 6.98% | 0.2M | 3.1M | 1.54M |
| 2026-07-15 | 525.20% | 0.7M | 0.1M | 1.47M |
| 2026-06-30 | 82.06% | 0.1M | 0.1M | 1.02M |
| 2026-06-15 | 1.13% | 0.0M | 4.4M | 753.14K |
| 2026-05-29 | 49.95% | 0.0M | 0.1M | 131.49K |
| 2026-05-15 | 3.15% | 0.0M | 0.1M | 25.84K |
| 2026-04-30 | 6.10% | 0.0M | 0.1M | 23.31K |
| 2026-04-15 | 5.58% | 0.0M | 0.1M | 22.91K |
| 2026-03-31 | - | 0.0M | - | 20.60K |
| 2026-03-13 | 10.83% | 0.0M | 0.0M | 2.17K |
| 2026-02-27 | 1.13% | 0.0M | 0.0M | 896 |
| 2026-02-13 | 1.23% | 0.0M | 0.0M | 903 |
| 2026-01-30 | 2.26% | 0.0M | 0.0M | 954 |
| 2026-01-15 | 0.95% | 0.0M | 0.0M | 1.53K |
| 2025-12-31 | 2.41% | 0.0M | 0.0M | 1.57K |
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 |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13D/A | SEC | ||
| 2026-10-05 | 424B5 | SEC | ||
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-10-05 | 6-K/A | 2026-10-05 | SEC | |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-22 | 3 | Initial statement of beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-18 | SCHEDULE 13D/A | SEC | ||
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-12 | SCHEDULE 13D | SEC | ||
| 2026-08-06 | SCHEDULE 13D/A | SEC | ||
| 2026-07-27 | SCHEDULE 13D/A | SEC | ||
| 2026-07-23 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-13 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-07-07 | SCHEDULE 13D/A | SEC | ||
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-22 | SCHEDULE 13D/A | SEC | ||
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 3 | Initial statement of beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-16 | SEC |
| 2026-06-16 | SCHEDULE 13D/A | SEC | ||
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | 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 | 844.84K | 4 | 210.59K | 2 |
| 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 |
|---|---|
| HRT FINANCIAL LP | 39.79% |
| JANE STREET GROUP, LLC | 8.72% |
| StoneX Group Inc. | 0.11% |
| MORGAN STANLEY | 0.03% |
| UBS Group AG | 0.01% |
| JPMORGAN CHASE & CO | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
OakChart. YFOR. Cached 15 minutes. Terms
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