Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 333.41K. Gross profit 193.83K. Net profit -1.93M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Fast Moving Consumer Goods 100.27K. Trading Commission And Consulting Service 233.14K.
Asset Management ServiceAll Other SegmentsSupply Chain Financing TradingAsset Management ServicesOthersProvision Of Trading Commission And Consulting ServiceSales Of Coal Aluminum Ingots Sand And SteelSales Of Fastmoving Consumer GoodsFast Moving Consumer GoodsTrading Commission And Consulting Service
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Latest period Q1 '23. Vendor One 35.5%. Vendor Two 16.4%. Vendor Three 12.3%. Vendor Four 11.3%. Other customers 24.6%.
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 58.1%. Operating margin -570.4%. Net profit margin -578.8%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q1 '24. Purchase & other commitments 841.9K.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q2 '26. Operating cash flow -1.7M.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 1.9M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 4,311,090 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 5,173,187 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 5,173,187 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 5,370,245 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 6,943,325 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 26,071,083 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 26,071,083 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 31,017,083 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 31,017,083 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 31,667,083 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 32,017,083 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 33,810,416 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 38,140,415 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 38,494,063 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 41,959,545 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 50,053,606 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 59,583,486 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 65,321,192 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 70,067,147 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 14,036,253 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 70,067,147 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 70,067,147 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 73,114,147 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 14,645,653 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 14,645,653 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 14,645,653 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 14,645,653 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 17,834,874 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 19,985,410 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 19,985,410 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 20,747,527 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 611,771 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 3,009,289 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 3,110,770 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 20,153,311 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 1,262,082 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 5,240,544 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 1,868,177 source shares.
Latest period Q2 2026. EPS (TTM) -43.71.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Q1 2017: Security type not verified
Q2 2017: Security type not verified
Q3 2017: Security type not verified
FY 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
Q1 2020: Security type not verified
Q2 2020: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 4,311,090 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 5,173,187 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 5,173,187 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 5,370,245 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 6,943,325 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 26,071,083 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 26,071,083 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 31,017,083 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 31,017,083 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 31,667,083 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 32,017,083 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 33,810,416 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 38,140,415 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 38,494,063 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 41,959,545 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 50,053,606 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 59,583,486 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 65,321,192 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 70,067,147 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 14,036,253 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 70,067,147 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 70,067,147 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 73,114,147 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 14,645,653 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 14,645,653 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 14,645,653 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 14,645,653 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 17,834,874 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 19,985,410 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 19,985,410 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 20,747,527 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 611,771 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 3,009,289 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 3,110,770 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 20,153,311 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 1,262,082 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 5,240,544 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 1,868,177 source shares.
Latest period Q2 2026. P/E ratio Missing.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
2025-04-04: Reverse stock split 1-for-10
2026-01-20: Reverse stock split 1-for-4
Latest period 2026. Shares outstanding 1.9M. Class detail unavailable 1.9M.
