ATXG Addentax Group Corp. - Common Stock
NASDAQ · Logistics & Transportation · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$3.28
· of 52w range
· above low
· to high
$0.2252w low
$7.9452w high
Market Cap (MRQ)
$3M
P/E
-0.5
EPS
$-6.27
Revenue
$0
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52W Range
$0–$8
Analyst Rating
·
Price Target
·
P/E
-0.5
ROE
-18.8%
Net Profit Margin
-68.7%
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ATXG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.28
Market Cap (MRQ)
$3M
P/E
-0.5
EPS
$-6.27
Revenue
$0
ROE
-18.8%
Debt/Equity (MRQ)
0.0
52W Range
$0–$8
ATXG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 30, 2026 | 1-for-15 | Reverse |
| June 30, 2023 | 1-for-10 | Reverse |
| March 5, 2019 | 1-for-20 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$02017-03-31 → 2026-03-31
EPS$-6.272022-03-31 → 2026-03-31
Free Cash Flow$-784.5K2018-03-31 → 2026-03-31
Net margin-68.7%2018-03-31 → 2025-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ATXG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.55Y avg ≈62.3 | ≈62.3 | · | · | |
| P/S (TTM) | 1.45Y avg ≈53.3 | ≈53.3 | · | · | |
| P/B (MRQ) | 0.15Y avg ≈-7012.8 | ≈-7012.8 | · | · | |
| EV / EBITDA | -1.85Y avg ≈4969.1 | ≈4969.1 | · | · | |
| Price / FCF (TTM) | -7.95Y avg ≈559.1 | ≈559.1 | · | · | |
| Price / Cash Flow (TTM) | -10.55Y avg ≈455.6 | ≈455.6 | · | · | |
| EV / FCF | -3.45Y avg ≈559.0 | ≈559.0 | · | · | |
| Price / Tangible Book | 0.25Y avg ≈3.9 | ≈3.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ATXG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 47.5%5Y avg ≈17.7% | ≈17.7% | 10.5% | Top tier | |
| Operating Margin (TTM) | -64.2%5Y avg ≈-22.0% | ≈-22.0% | -2.6% | Weak | |
| Pretax Margin (TTM) | -87.6%5Y avg ≈-60.3% | ≈-60.3% | 2.6% | Top tier | |
| Net Profit Margin (TTM) | -68.7%5Y avg ≈-60.5% | ≈-60.5% | 2.4% | Top tier | |
| ROA | -11.4%5Y avg ≈-6.9% | ≈-6.9% | -3.9% | Weak | |
| ROE | -18.8%5Y avg ≈-55.2% | ≈-55.2% | -4.6% | Weak | |
| ROIC | -6.8%5Y avg ≈-18.5% | ≈-18.5% | -0.64% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ATXG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈-0.5 | ≈-0.5 | · | · | |
| Current Ratio (MRQ) | 3.75Y avg ≈5.5 | ≈5.5 | 1.9 | Strong liquidity | |
| Quick Ratio | 0.45Y avg ≈0.4 | ≈0.4 | 1.1 | Low liquidity | |
| Interest Coverage | -2.55Y avg ≈-2.5 | ≈-2.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ATXG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -18.9%5Y avg ≈-35.0% | ≈-35.0% | · | · | |
| Revenue CAGR 3Y | -30.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ATXG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.2 | ≈0.2 | 2.3 | Weak | |
| Inventory Turnover | 26.55Y avg ≈30.0 | ≈30.0 | · | · | |
| Receivables Turnover | 0.05Y avg ≈2.3 | ≈2.3 | 7.8 | Weak | |
| Revenue / Employee | ≈$0.00 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2025 | $-0.25 | — | — | |
| Sept. 30, 2024 | $-0.22 | — | — | |
| June 30, 2024 | $-0.41 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $4M | $5M | $8M | $13M | $25M | $10M | $10M | $13M | $5M | $5.7K | |
| Cost of Revenue | $5M | $4M | $4M | $6M | $11M | $26M | $9M | $9M | $12M | $5M | $713 | |
| Gross Profit | $757.6K | $634.3K | $1M | $2M | $2M | $-1M | $1M | $1M | $1M | $256.0K | $5.0K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $622.5K | · | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $630.2K | · | |
| Operating Income | $-2M | $-2M | $-1M | $-462.9K | $-57.0K | $-4M | $-864.3K | $-683.1K | $-256.0K | $-374.2K | · | |
| Interest Expense | $614.8K | $1M | $4M | $2M | $9.9K | $19.1K | $20.8K | · | · | · | · | |
| Interest Income | · | · | · | · | $7.8K | $230 | $130 | · | · | · | · | |
| Other Non-op | $519.4K | $212.4K | $-307.6K | $320.6K | $160.6K | $62.8K | $-79.6K | $8.8K | $20.6K | $16.0K | · | |
| Pretax Income | $-5M | $-5M | $-3M | $1M | $101.5K | $-4M | $-964.5K | $-685.8K | $-690.1K | $-358.2K | · | |
| Income Tax | $4.1K | $4.6K | $11.6K | $22.1K | $23.5K | $25.9K | $16.1K | $8.6K | $19.3K | $13.6K | · | |
| Net Income | $-4M | $-5M | $-3M | $1M | $78.0K | $-4M | $-980.6K | $-694.3K | $-709.4K | $-371.8K | $-9.7K | |
| EPS (Basic) | $-6.27 | $-12.75 | $-0.71 | $0.04 | $0.00 | $-0.14 | · | · | · | · | · | |
| EPS (Diluted) | $-6.27 | $-12.75 | $-0.71 | $0.04 | $0.00 | · | · | · | · | · | $0.00 | |
| Shares (Basic) | 713,142 | 399,543 | 4,387,187 | 30,340,967 | 26,693,004 | · | · | · | · | · | · | |
| Shares (Diluted) | 713,142 | 399,543 | 4,387,187 | 35,680,006 | 26,693,004 | · | · | · | · | · | · | |
| EBITDA | $-1M | $-2M | $-802.2K | · | $100.6K | $-4M | $-864.3K | $-683.1K | $-256.0K | $-27.1K | $-9.7K |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $574.3K | $325.0K | $816.2K | $562.7K | $1M | $2M | $531.7K | $277.3K | $264.8K | $176.9K | · | |
| Receivables | $773.8K | $929.8K | $2M | $2M | $2M | $5M | $5M | $2M | $3M | $5M | · | |
| Inventory | $181.0K | $166.9K | $63.5K | $285.5K | $266.6K | $270.4K | $347.5K | $318.0K | $239.2K | $445.4K | $977 | |
| Prepaid Expense | $4M | $50.6K | $34.7K | $10.9K | $14.0K | · | · | · | · | $318.9K | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $48.5K | · | |
| Current Assets | $23M | $30M | $29M | $23M | $6M | $8M | $6M | $3M | $6M | $7M | $12.4K | |
| PP&E (Net) | $340.8K | $388.0K | $568.9K | $649.1K | $836.4K | $794.0K | $585.0K | $694.4K | $648.5K | $663.2K | · | |
| PP&E (Gross) | $897.4K | $890.4K | $1M | $1M | $1M | $1M | $955.5K | $1M | $1M | $1M | · | |
| Accum. Depreciation | $556.6K | $502.4K | $636.5K | $545.9K | $458.1K | $312.6K | $370.4K | $444.3K | $464.0K | $366.9K | $1.3K | |
| Goodwill | $6M | · | · | · | · | · | · | $475.0K | $475.0K | $929.7K | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $2.3K | |
| Total Assets | $29M | $49M | $52M | $41M | $13M | $18M | $8M | $4M | $8M | $9M | $14.6K | |
| Accounts Payable | $734.5K | $53.2K | $359.5K | $267.5K | $1M | $3M | $4M | $884.3K | $2M | $2M | · | |
| Accrued Liabilities | $421.1K | $2M | $1M | $606.8K | $1M | $682.0K | $230.9K | $259.8K | · | $91.5K | · | |
| Short-term Debt | $671.8K | $640.9K | $440.7K | $137.5K | $151.1K | $152.6K | $353.1K | $223.5K | · | · | · | |
| Current Liabilities | $3M | $4M | $5M | $4M | $10M | $12M | $10M | $6M | $9M | $9M | $8.1K | |
| Capital Leases | · | $18M | $19M | $145.4K | $3M | $6M | $1M | · | · | · | · | |
| Total Liabilities | $8M | $27M | $26M | $17M | $13M | $19M | $11M | $6M | $9M | $9M | $8.1K | |
| Total Debt | $671.8K | $640.9K | $440.7K | · | $151.1K | $152.6K | $353.1K | $223.5K | · | · | · | |
| Common Stock | $781 | $403 | $5.4K | $35.5K | $26.7K | $26.7K | $25.3K | $25.3K | $25.3K | $500.0K | $6.9K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $12.7K | |
| Retained Earnings | $-18M | $-14M | $-9M | $-5M | $-7M | $-7M | $-3M | $-2M | $-1M | $-371.8K | $-9.6K | |
| AOCI | $-60.4K | $111.2K | $63.0K | $-19.5K | $-171.0K | $-103.1K | $56.5K | $-35.0K | $-131.7K | $19.9K | · | |
| Stockholders' Equity | $22M | $22M | $26M | $24M | $-71.4K | $-81.5K | $-3M | $-2M | $-1M | $-244.0K | $6.5K | |
| Liabilities + Equity | $29M | $49M | $52M | $41M | $13M | $18M | $8M | $4M | $8M | $9M | $14.6K | |
| Shares Outstanding | 781,256 | 402,918 | 5,383,769 | 35,454,670 | 26,693,004 | 26,693,004 | 26,693,004 | 25,346,004 | 25,346,004 | 500,000,000 | 6,883,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77.7K | $119.2K | $328.9K | $344.9K | $157.6K | $101.0K | · | · | · | · | · | |
| Stock-based Comp | $70.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $4M | $6M | $2M | · | $855.3K | $-733.9K | · | · | · | · | · | |
| Operating Cash Flow | $-603.6K | $816.0K | $-411.5K | $-2M | $1M | $-4M | $-1M | $1M | $2M | $561.5K | $-13.1K | |
| CapEx | $180.9K | $197.6K | $135.4K | · | $198.1K | $405.9K | $136.0K | $229.2K | $97.1K | · | · | |
| Investing Cash Flow | $-296.9K | $-205.8K | $90.7K | $-21M | $-198.1K | $-563.1K | $-136.0K | $-229.2K | $-3M | $227.7K | · | |
| Stock Issued | · | $646.8K | · | $23M | · | $7M | · | · | · | $554 | $13.1K | |
| Net Stock Activity | · | $646.8K | · | · | · | $7M | · | · | · | $554 | $13.1K | |
| Financing Cash Flow | $1M | $-1M | $521.7K | $22M | $-1M | $6M | $2M | $-948.5K | $1M | $-612.4K | $13.1K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $80.4K | $176.8K | · | |
| Taxes Paid | $4.1K | $4.6K | $11.6K | $21.4K | $23.5K | $25.9K | $16.1K | $8.6K | · | · | · | |
| Free Cash Flow | $-784.5K | $618.4K | $-546.9K | · | $892.8K | $-5M | $-1M | $-36.1K | $2M | · | · | |
| Levered FCF | $-1M | $-529.5K | $-4M | · | $885.1K | $-5M | · | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 15.2% | 21.6% | · | 16.3% | -4.8% | 13.6% | 12.8% | 10.7% | · | 87.5% | |
| Operating Margin | · | -43.5% | -21.9% | · | -0.45% | -14.6% | -8.5% | -6.8% | -1.9% | · | -170.9% | |
| Net Margin | · | -121.8% | -60.3% | · | 0.61% | -14.5% | -14.3% | -6.9% | -5.3% | · | -170.4% | |
| Pretax Margin | · | -121.7% | -60.1% | · | 0.80% | -14.4% | -14.1% | -6.8% | -5.1% | · | · | |
| EBITDA Margin | · | -40.6% | -15.6% | · | 0.79% | -14.2% | -8.5% | -6.8% | -1.9% | · | -170.9% | |
| ROA | -11.4% | -10.0% | -6.6% | · | 0.50% | -26.8% | -23.5% | -12.1% | -8.8% | -466.6% | -74.9% | |
| ROE | -18.8% | -22.4% | -12.4% | · | -167.4% | 228.1% | 47.5% | 42.7% | 105.2% | -111.6% | -200.3% | |
| ROIC | -6.8% | -8.1% | -4.3% | · | -54.9% | -5111.0% | 32.2% | 46.8% | 23.8% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.5 | 7.5 | 6.4 | · | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.4 | 1.5 | |
| Quick Ratio | 0.4 | 0.3 | 0.6 | · | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | -2.1 | -1.9 | -0.1 | -0.1 | · | · | · | |
| Interest Coverage | -2.5 | -1.6 | -0.3 | · | -5.8 | -188.5 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | 0.8 | 1.8 | 1.6 | 1.7 | 1.7 | · | 0.4 | |
| Inventory Turnover | 26.5 | 30.8 | 23.1 | · | 39.6 | 83.9 | 26.4 | 31.4 | 35.0 | · | 1.5 | |
| Receivables Turnover | 0.0 | 2.8 | 2.6 | · | 3.7 | 5.3 | 3.2 | 3.8 | 3.3 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.91 | $3.60 | $4.84 | · | $-0.00 | $-0.00 | $-0.12 | $-0.07 | $-0.00 | $-0.00 | $0.00 | |
| Revenue / Share | $0.00 | $0.70 | $1.17 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.85 | $0.14 | $-0.09 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.74 | $0.05 | $0.15 | · | $0.05 | $0.07 | $0.02 | $0.01 | $0.00 | · | $0.00 | |
| EPS (TTM) | $-6.27 | $-0.85 | $-0.71 | $0.04 | $0.00 | · | · | · | · | · | $0.00 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -18.9% | -35.1% | -37.4% | -48.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -30.9% | -40.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1591.9% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $4M | $5M | $8M | $13M | $25M | $10M | $10M | $13M | $5M | $5.7K | |
| Net Income TTM | $-4M | $-5M | $-3M | $1M | $78.0K | $-4M | $-980.6K | $-694.3K | $-709.4K | $-371.8K | $-9.7K | |
| Market Cap | $4M | $5M | $5M | · | $2.00B | $1.87B | $1.04B | $1.04B | $202.77B | · | · | |
| Enterprise Value | $4M | $6M | $5M | · | $2.00B | $1.87B | $1.04B | $1.04B | · | · | · | |
| P/E | -0.9 | -1.0 | -1.3 | 252.5 | · | · | · | · | · | · | · | |
| P/S | · | 1.2 | 1.0 | · | 157.8 | 75.5 | 102.2 | 103.6 | 15089.6 | · | · | |
| P/B | 0.2 | 0.2 | 0.2 | · | -28051.8 | -22927.1 | -338.9 | -610.4 | -183511.4 | · | · | |
| P / Tangible Book | 0.3 | 0.2 | 0.2 | 14.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | -7.1 | 6.4 | -11.9 | · | 1835.2 | -442.5 | -903.0 | 5379.9 | 107845.8 | · | · | |
| P / FCF | -5.5 | 8.4 | -9.0 | · | 2242.5 | -403.7 | -807.5 | -28803.1 | 113717.3 | · | · | |
| EV / EBITDA | -3.0 | -3.3 | -5.6 | · | 19888.4 | -532.3 | -1202.1 | -1521.1 | · | · | · | |
| EV / FCF | -5.6 | 8.9 | -8.3 | · | 2241.1 | -403.3 | -807.4 | -28801.6 | · | · | · | |
| EV / Revenue | · | 1.3 | 0.9 | · | 157.7 | 75.5 | 102.1 | 103.6 | · | · | · | |
| Earnings Yield | -113.9% | -98.6% | -78.0% | 0.40% | 0.00% | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $-3M | $975.8K | $820.7K | $826.4K | $1M | $864.9K | $1M | $851.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Cost of Revenue | $3M | $2M | $680.9K | $595.5K | $635.9K | $2M | $674.7K | $641.8K | $648.4K | $984.5K | $1M | $932.4K | $815.6K | $1M | $2M | $2M | |
| Gross Profit | $414.6K | $231.5K | $294.9K | $225.1K | $190.4K | $-229.6K | $190.2K | $471.1K | $202.6K | $313.0K | $162.3K | $402.9K | $236.9K | $211.8K | $607.5K | $565.2K | |
| SG&A Expense | $991.2K | $657.7K | $354.6K | $670.4K | $538.6K | $679.2K | $311.4K | $499.2K | $568.3K | $430.6K | $516.6K | $670.6K | $497.9K | $679.3K | $675.9K | $465.0K | |
| Operating Expenses | $1M | $614.9K | $363.7K | $675.0K | $545.3K | $890.8K | $340.2K | $512.6K | $707.6K | $428.7K | $611.9K | $707.8K | $497.9K | $698.0K | $700.4K | $495.0K | |
| Operating Income | $-676.1K | $-383.4K | $-68.8K | $-449.8K | $-354.9K | $-1M | $-150.0K | $-41.5K | $-505.0K | $-115.7K | $-449.6K | $-304.9K | $-260.9K | $-486.2K | $-93.0K | $70.2K | |
| Interest Expense | $8.6K | $9.0K | $10.6K | $12.1K | $583.0K | $116.3K | $125.0K | $57.9K | $847.7K | $1M | $529.5K | $603.8K | $1M | $2M | $2.0K | $2.2K | |
| Other Non-op | $58.2K | $47.3K | $24.3K | $82.8K | $353.7K | $99.0K | $31.8K | $84.1K | $-2.5K | $50.3K | $111.6K | $-581.9K | $112.5K | $227.3K | $19.2K | $23.0K | |
| Pretax Income | $2M | $486.5K | $-4M | $-831.8K | $-130.5K | $-2M | $-891.0K | $-546.6K | $-1M | $868.4K | $-3M | $1M | $-3M | $1M | $-74.0K | $92.7K | |
| Income Tax | $2 | $3.0K | $248 | $70 | $764 | $-13 | $3.1K | $1.1K | $484 | $3.9K | $3.2K | $3.2K | $1.3K | $3.2K | $8.2K | $9.5K | |
| Net Income | $2M | $222.3K | $-4M | $-102.8K | $-392.4K | $-2M | $-1M | $-721.5K | $-1M | $864.6K | $-3M | $1M | $-3M | $1M | $-82.2K | $83.2K | |
| EPS (Basic) | · | · | · | · | $-0.06 | $-12.18 | $-0.19 | $-0.13 | $-0.25 | $0.41 | $-0.66 | $0.37 | $-0.83 | $0.04 | $0.00 | $0.00 | |
| EPS (Diluted) | · | · | · | · | $-0.06 | $-12.18 | $-0.19 | $-0.13 | $-0.25 | $0.41 | $-0.66 | $0.37 | $-0.83 | $0.04 | $0.00 | $0.00 | |
| Shares (Basic) | 816,704 | · | 9,298,652 | 7,869,104 | 431,049 | · | 5,750,523 | 5,360,143 | 4,822,421 | · | 3,980,714 | 3,656,442 | 3,273,964 | · | 28,377,936 | 26,693,004 | |
| Shares (Diluted) | 816,704 | · | 9,298,652 | 7,869,104 | 431,049 | · | 5,750,523 | 5,360,143 | 4,822,421 | · | 3,980,714 | 3,656,442 | 3,273,964 | · | 28,377,936 | 26,693,004 | |
| EBITDA | $-676.1K | · | $-68.8K | $-449.8K | $-627.2K | · | $-381.1K | $-245.1K | $-505.0K | · | $-449.6K | $-304.9K | $-260.9K | · | $-93.0K | $70.2K |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $762.6K | $574.3K | $238.5K | $445.7K | $490.7K | $325.0K | $480.1K | $810.5K | $904.2K | $816.2K | $498.3K | $2M | $487.2K | $562.7K | $2M | $2M | |
| Receivables | $643.0K | $773.8K | $890.8K | $776.6K | $824.6K | $929.8K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Inventory | $185.4K | $181.0K | $178.0K | $172.4K | $171.9K | $166.9K | $169.5K | $191.7K | $171.0K | $63.5K | $304.4K | $250.4K | $265.7K | $285.5K | $254.7K | $247.3K | |
| Prepaid Expense | $5M | $52.6K | $52.3K | $51.9K | $859.5K | $50.6K | $8.0K | $29.1K | $29.8K | $34.7K | $36.8K | $43.0K | $16.0K | $10.9K | $18.4K | $18.2K | |
| Current Assets | $27M | $23M | $28M | $28M | $30M | $30M | $28M | $28M | $29M | $29M | $30M | $30M | $37M | $23M | $27M | $27M | |
| PP&E (Net) | $432.1K | $340.8K | $355.7K | $367.4K | $426.7K | $388.0K | $406.4K | $491.7K | $523.4K | $568.9K | $607.3K | $620.6K | $586.5K | $649.1K | $675.4K | $684.9K | |
| PP&E (Gross) | $1M | $897.4K | $884.1K | $900.2K | $955.9K | $890.4K | $885.7K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $622.9K | $556.6K | $528.4K | $532.8K | $529.2K | $502.4K | $479.3K | $516.0K | $510.2K | $636.5K | $618.7K | $574.8K | $545.2K | $545.9K | $512.7K | $468.6K | |
| Goodwill | $6M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $34M | $29M | $28M | $28M | $49M | $49M | $50M | $51M | $52M | $52M | $54M | $53M | $41M | $41M | $32M | $32M | |
| Accounts Payable | $667.5K | $734.5K | $49.4K | $36.5K | $136.7K | $53.2K | $44.7K | $79.4K | $157.0K | $359.5K | $466.2K | $320.6K | $254.3K | $267.5K | $159.4K | $114.6K | |
| Accrued Liabilities | $1M | $421.1K | $280.8K | $267.3K | $2M | $2M | $1M | $417.3K | $1M | $1M | $1M | $1M | $462.5K | $606.8K | $3M | $2M | |
| Short-term Debt | $720.1K | $671.8K | $717.8K | $643.2K | $728.2K | $640.9K | $617.7K | $465.1K | $573.7K | $440.7K | $309.2K | $129.8K | $130.2K | $137.5K | $138.3K | $134.2K | |
| Current Liabilities | $7M | $3M | $1M | $1M | $5M | $4M | $3M | $2M | $4M | $5M | $5M | $5M | $3M | $4M | $9M | $9M | |
| Capital Leases | · | · | · | · | $17M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $112.0K | $145.4K | $164.5K | $878.1K | |
| Total Liabilities | $9M | $8M | $7M | $2M | $24M | $27M | $26M | $26M | $27M | $26M | $30M | $26M | $16M | $17M | $9M | $9M | |
| Total Debt | $720.1K | · | $717.8K | $643.2K | $728.2K | · | $617.7K | $465.1K | $573.7K | · | $309.2K | $129.8K | $130.2K | · | $138.3K | $134.2K | |
| Common Stock | $1.0K | $781 | $11.7K | $11.7K | $10.1K | $403 | $6.0K | $6.0K | $6.0K | $5.4K | $4.5K | $4.5K | $3.7K | $35.5K | $31.7K | $31.7K | |
| Retained Earnings | $-16M | $-18M | $-18M | $-14M | $-14M | $-14M | $-12M | $-11M | $-10M | $-9M | $-9M | $-7M | $-8M | $-5M | $-7M | $-7M | |
| AOCI | $-122.2K | $-60.4K | $-11.5K | $34.3K | $69.1K | $111.2K | $125.5K | $18.0K | $77.4K | $63.0K | $29.0K | $70.3K | $68.0K | $-19.5K | $-11.3K | $31.7K | |
| Stockholders' Equity | $25M | $22M | $22M | $26M | $25M | $22M | $24M | $25M | $25M | $26M | $24M | $27M | $24M | $24M | $23M | $23M | |
| Liabilities + Equity | $34M | $29M | $28M | $28M | $49M | $49M | $50M | $51M | $52M | $52M | $54M | $53M | $41M | $41M | $32M | $32M | |
| Shares Outstanding | 1,031,435 | 781,256 | 11,715,348 | 11,715,348 | 10,090,963 | 402,918 | 6,043,769 | 6,043,769 | 6,043,769 | 5,383,769 | 4,494,979 | 4,494,979 | 3,739,581 | 35,454,670 | 31,693,004 | 31,693,004 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35.3K | $57.0K | $49.2K | $43.1K | $400.8K | $412.6K | $892.9K | $-65.6K | $431.3K | $287.0K | $518.5K | $71.3K | $74.8K | $80.0K | $93.4K | $135.6K | |
| Stock-based Comp | $451.2K | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-24.4K | $478.8K | $-114.9K | $-661.4K | $-458.2K | $13.6K | $273.4K | $722.2K | $-193.2K | $1M | $57.7K | $-468.6K | $-1M | $-41.0K | $-1.6K | $-2M | |
| CapEx | $760 | $31.6K | $32.8K | $38.6K | $77.9K | $52.1K | $38.1K | $80.1K | $27.4K | $132 | $130.0K | · | · | · | · | · | |
| Investing Cash Flow | $-432.1K | $-15.8K | $-9.1K | $-192.6K | $-79.5K | $-52.1K | $-38.1K | $-88.3K | $-27.4K | $-132 | $96.1K | · | · | $-4M | $0 | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $0 | $646.8K | · | · | · | · | $2M | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $646.8K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $645.7K | $-128.1K | $-82.1K | $810.6K | $553.8K | $-115.8K | $-570.8K | $-722.0K | $306.5K | $-810.8K | $-1M | $2M | $969.8K | $3M | $-408.5K | $19M | |
| Taxes Paid | $2 | $3.0K | $248 | $70 | $764 | $-13 | $3.1K | $1.1K | $484 | $3.9K | $3.2K | $3.2K | $1.3K | $2.5K | $8.2K | $9.5K | |
| Free Cash Flow | $-25.1K | · | · | · | $-383.9K | · | · | · | $-220.5K | · | · | · | · | · | · | · | |
| Levered FCF | $-33.8K | · | · | · | $-968.2K | · | · | · | $-1M | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | · | 30.2% | 27.4% | 0.62% | · | 7.8% | 24.5% | 23.8% | · | 11.1% | 30.2% | 22.5% | · | 28.6% | 26.4% | |
| Operating Margin | -19.7% | · | -7.0% | -54.8% | -63.9% | · | -36.0% | -18.3% | -59.3% | · | -30.6% | -22.8% | -24.8% | · | -4.4% | 3.3% | |
| Net Margin | 69.5% | · | -430.0% | -12.5% | -40.0% | · | -102.5% | -53.8% | -143.5% | · | -177.6% | 102.0% | -259.3% | · | -3.9% | 3.9% | |
| Pretax Margin | 69.5% | · | -430.0% | -101.4% | -39.9% | · | -102.2% | -53.7% | -143.4% | · | -177.3% | 102.3% | -259.1% | · | -3.5% | 4.3% | |
| EBITDA Margin | -19.7% | · | -7.0% | -54.8% | -63.9% | · | -36.0% | -18.3% | -59.3% | · | -30.6% | -22.8% | -24.8% | · | -4.4% | 3.3% | |
| ROA | 5.8% | · | -10.8% | -0.26% | -0.78% | · | -2.1% | -1.4% | -2.6% | · | -6.1% | 3.2% | -10.2% | · | -0.37% | 0.36% | |
| ROE | 9.4% | · | -18.5% | -0.41% | -1.6% | · | -4.5% | -2.8% | -4.9% | · | -11.1% | 5.5% | -22.3% | · | -0.72% | 0.72% | |
| ROIC | -2.6% | · | -0.31% | -1.7% | -2.4% | · | -1.6% | -0.97% | -1.9% | · | -1.8% | -1.1% | -1.1% | · | -0.45% | 0.27% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | · | 21.7 | 24.3 | 6.1 | · | 8.6 | 11.5 | 6.7 | · | 5.6 | 6.1 | 12.2 | · | 3.2 | 3.2 | |
| Quick Ratio | 0.2 | · | 0.9 | 1.1 | 0.3 | · | 0.5 | 0.8 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.4 | 0.5 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | -78.3 | · | -6.5 | -37.3 | -1.1 | · | -3.0 | -4.2 | -0.6 | · | -0.8 | -0.5 | -0.2 | · | -46.8 | 31.8 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Inventory Turnover | 16.9 | · | 3.9 | 3.3 | 5.7 | · | 4.1 | 4.6 | 3.0 | · | 4.7 | 3.7 | 3.1 | · | 5.5 | 5.8 | |
| Receivables Turnover | 4.7 | · | 1.0 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 1.1 | 1.2 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.65 | · | $1.85 | $2.21 | $2.49 | · | $3.94 | $4.10 | $4.22 | · | $5.39 | $5.97 | $6.51 | · | $0.72 | $0.73 | |
| Revenue / Share | $4.21 | · | $0.10 | $0.10 | $0.15 | · | $0.18 | $0.25 | $0.18 | · | $0.37 | $0.37 | $0.32 | · | · | · | |
| Cash Flow / Share | $-0.03 | · | · | · | $-0.05 | · | · | · | $-0.04 | · | · | · | $-0.34 | · | · | · | |
| Cash / Share | $0.74 | · | $0.02 | $0.04 | $0.05 | · | $0.08 | $0.13 | $0.15 | · | $0.11 | $0.39 | $0.13 | · | $0.05 | $0.06 | |
| EPS (TTM) | $-12.56 | · | $-12.56 | $-12.56 | $-12.56 | · | $-0.16 | $-0.63 | $-0.13 | · | $-1.08 | $-0.42 | $-0.79 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | $4M | $4M | $4M | · | $4M | $5M | $5M | · | $5M | $6M | $7M | · | $10M | $10M | |
| Net Income TTM | $-2M | · | $-7M | $-4M | $-4M | · | $-2M | $-4M | $-2M | · | $-3M | $-226.6K | $-2M | · | $53.1K | $146.9K | |
| Market Cap | $3M | · | $5M | $12M | $7M | · | $4M | $4M | $5M | · | $6M | $6M | $25M | · | $340M | $897M | |
| Enterprise Value | $3M | · | $5M | $12M | $7M | · | $4M | $4M | $4M | · | $6M | $4M | $24M | · | $338M | $895M | |
| P/E | -0.2 | · | -0.0 | -0.1 | -0.1 | · | -3.8 | -1.1 | -6.0 | · | -1.3 | -3.2 | -8.3 | · | · | · | |
| P/S | 1.3 | · | 1.2 | 3.0 | 1.6 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.0 | 3.7 | · | 35.7 | 88.1 | |
| P/B | 0.1 | · | 0.2 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 1.0 | · | 14.8 | 38.9 | |
| P / Tangible Book | 0.2 | · | 0.2 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 1.0 | · | 14.8 | 38.9 | |
| P / Cash Flow | -128.3 | · | · | · | -22.1 | · | · | · | -24.4 | · | · | · | -22.1 | · | · | · | |
| EV / Revenue | 1.3 | · | 1.3 | 3.1 | 1.7 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | 0.8 | 3.7 | · | 35.6 | 87.9 | |
| Earnings Yield | -414.5% | · | -3204.1% | -1256.0% | -1874.6% | · | -26.1% | -88.9% | -16.7% | · | -75.0% | -31.1% | -12.0% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $0 | $4M | $5M | $8M | $13M |
| Gross Margin % | · | 15.2% | 21.6% | · | 16.3% |
| Operating Margin % | · | -43.5% | -21.9% | · | -0.45% |
| Net Income | $-4M | $-5M | $-3M | $1M | $78.0K |
| Diluted EPS | $-6.27 | $-12.75 | $-0.71 | $0.04 | $0.00 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | -2.1 |
| Current Ratio | 7.5 | 7.5 | 6.4 | · | 0.5 |
| Quick Ratio | 0.4 | 0.3 | 0.6 | · | 0.3 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-784.5K | $618.4K | $-546.9K | · | $892.8K |
Institutional owners (13F) 1 filer · $0 total · As of June 30, 2025
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1
Value held
$0
New positions
3
Exited positions
1
Institutional activity — Q4 2025 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-2 vs prior Q) | 1 (-2 vs prior Q) | 3 (+2 vs prior Q) | 2 (+2 vs prior Q) | +487K |
Compared to Q3 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PrairieView Partners, LLC | $0 | 60 | · | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| OR SHAN SHAN ×2 filings | Aug. 20, 2026 | 6.55% | Amendment | · | SEC |
| HONG ZHIWANG | Aug. 20, 2026 | 10.70% | Initial filing | · | SEC |
| WU RUI ×2 filings | June 18, 2026 | 9.71% | Amendment | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 7 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hong Zhida | Chief Executive Officer | April 8, 2026 A | 30,155 | 0 | 0 | $0 |
| Huang Chao | Chief Financial Officer | Aug. 11, 2025 A | 25,667 | 0 | 0 | $0 |
| Wu Rui | Chief Operating Officer | May 15, 2026 J | 100,167 | 0 | 0 | $0 |
| Hong Zhiwang | Director | Aug. 18, 2026 P | 225,174 | 1 | 0 | $1,050,000 |
| Alex P. Hamilton | Director | Sept. 8, 2025 S | 0 | 0 | 1 | $-12,009 |
| Li Weilin | Director | Aug. 11, 2025 A | 23,095 | 0 | 0 | $0 |
| Jiangping Xiao | Director | Aug. 11, 2025 A | 23,095 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 14, 2026