Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Chung Hang Lui	Chief Financial Officer	1994
Mr. Wing Ling Lui	Chief Technology Officer	1976
Mr. Damian Thurnheer	President & CEO	1978
Kathy Ko	Investor Relations Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Geode Capital Management, LLC	59.28K	Sep 30, 2025	0.05%	$0.00	0.00%
XTX Topco Ltd	22.38K	Sep 30, 2025	0.02%	$0.00	0.00%
Citadel Advisors Llc	20.07K	Sep 30, 2025	0.02%	$0.00	-51.26%
Two Sigma Investments LLC	17.07K	Dec 31, 2025	0.01%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	2.59K	Sep 30, 2025	0.00%	$0.00	-62.44%
SIMPLEX TRADING, LLC	2.06K	Sep 30, 2025	0.00%	$0.00	0.00%
SBI Securities Co Ltd	7.00	Sep 30, 2025	0.00%	$0.00	0.00%
Group One Trading, LP	6.00	Sep 30, 2025	0.00%	$0.00	0.00%
Susquehanna International Group, LLP	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
TWO SIGMA SECURITIES, LLC	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
UBS Group AG	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 122.16M

Shares Float: 62.96M

% Insiders: 5,025.60%

% Institutions: 10.70%

Short % Float: 2.16%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Geode Capital Management, LLC	59.28K	0.05%	▲ 0.00%	Sep 30, 2025
2	XTX Topco Ltd	22.38K	0.02%	▲ 0.00%	Sep 30, 2025
3	Citadel Advisors Llc	20.07K	0.02%	▼ 51.26%	Sep 30, 2025
4	Two Sigma Investments LLC	17.07K	0.01%	▲ 0.00%	Dec 31, 2025
5	Morgan Stanley - Brokerage Accounts	2.59K	0.00%	▼ 62.44%	Sep 30, 2025
6	SIMPLEX TRADING, LLC	2.06K	0.00%	▲ 0.00%	Sep 30, 2025
7	SBI Securities Co Ltd	7.00	0.00%	▲ 0.00%	Sep 30, 2025
8	Group One Trading, LP	6.00	0.00%	▲ 0.00%	Sep 30, 2025
9	Susquehanna International Group, LLP	0.00	0.00%	▼ 100.00%	Sep 30, 2025
10	TWO SIGMA SECURITIES, LLC	0.00	0.00%	▼ 100.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $346.60M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $364.49M

EBITDA: $-3.23M

Book Value: $0.63

Earnings/Share: $-0.13

Profit Margin: -86.34%

Operating Margin: -16.17%

ROA (TTM): -3.98%

ROE (TTM): -18.72%

Revenue (TTM): $15.08M

Revenue/Share (TTM): $0.14

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 192.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	-0.01	0.00	N/A	N/A
Mar 31, 2025	-0.12	0.00	N/A	N/A
Sep 30, 2024	-0.01	0.00	N/A	N/A
Sep 30, 2022	-0.01	0.00	N/A	N/A
Mar 31, 2022	-0.07	0.00	N/A	N/A
Sep 30, 2021	-0.01	0.00	N/A	N/A
Jun 30, 2021	-0.65	0.00	N/A	N/A
Mar 31, 2021	-0.01	0.00	N/A	N/A
Dec 31, 2020	-0.01	0.00	N/A	N/A
Sep 30, 2020	-0.33	0.00	N/A	N/A
Jun 30, 2020	-0.02	0.00	N/A	N/A
Mar 31, 2020	-0.23	0.00	N/A	N/A
Dec 31, 2019	-0.01	0.00	N/A	N/A
Sep 30, 2019	-0.01	0.00	N/A	N/A
Jun 30, 2019	0.00	0.00	N/A	N/A
Mar 31, 2019	-0.14	0.00	N/A	N/A
Dec 31, 2018	-0.01	0.00	N/A	N/A
Sep 30, 2018	-0.06	0.00	N/A	N/A
Mar 31, 2018	-0.71	0.00	N/A	N/A
Dec 31, 2017	-0.03	0.00	N/A	N/A
Sep 30, 2017	-0.24	0.00	N/A	N/A
Mar 31, 2017	-0.28	0.00	N/A	N/A
Dec 31, 2016	-0.12	0.00	N/A	N/A
Sep 30, 2016	-0.42	0.00	N/A	N/A
Jun 30, 2016	-0.14	0.00	N/A	N/A
Mar 31, 2016	-0.35	0.00	N/A	N/A
Dec 31, 2015	-0.21	0.00	N/A	N/A
Sep 30, 2015	-0.13	0.00	N/A	N/A
Jun 30, 2015	-0.13	0.00	N/A	N/A
Mar 31, 2015	-0.15	0.00	N/A	N/A
Dec 31, 2014	-0.15	0.00	N/A	N/A
Sep 30, 2014	-0.09	0.00	N/A	N/A
Jun 30, 2014	-0.09	0.00	N/A	N/A
Mar 31, 2014	-0.19	0.00	N/A	N/A
Dec 31, 2013	-0.19	0.00	N/A	N/A
Sep 30, 2013	0.27	0.00	N/A	N/A
Jun 30, 2013	0.48	0.00	N/A	N/A
Mar 31, 2013	0.79	0.00	N/A	N/A
Dec 31, 2012	0.40	0.00	N/A	N/A
Sep 30, 2012	0.74	0.00	N/A	N/A
Jun 30, 2012	-0.26	0.00	N/A	N/A
Mar 31, 2012	0.28	0.00	N/A	N/A
Dec 31, 2011	0.20	0.00	N/A	N/A
Sep 30, 2011	-0.23	0.00	N/A	N/A
Jun 30, 2011	1.78	N/A	N/A	N/A
Mar 31, 2011	1.26	N/A	N/A	N/A
Dec 31, 2010	3.00	N/A	N/A	N/A
Sep 30, 2010	3.16	N/A	N/A	N/A
Jun 30, 2010	1.60	N/A	N/A	N/A
Mar 31, 2010	-0.08	N/A	N/A	N/A
Jun 30, 2009	-0.08	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	0.11	N/A	N/A	N/A
Sep 30, 2008	0.05	N/A	N/A	N/A
Jun 30, 2008	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$5.17M	$N/A	$79.19M	$10.94M	$68.25M
2023-12-31	$3.11M	$N/A	$70.35M	$9.77M	$60.58M
2022-12-31	$2.95M	$N/A	$69.69M	$7.48M	$62.20M
2021-12-31	$3.48M	$N/A	$70.35M	$7.82M	$62.52M
2020-12-31	$3.03M	$N/A	$90.13M	$19.50M	$70.63M
2019-12-31	$5.16M	$N/A	$140.58M	$19.95M	$120.43M
2018-12-31	$14.34M	$N/A	$190.84M	$22.67M	$138.07M
2017-12-31	$4.26M	$N/A	$98.45M	$14.64M	$83.82M
2016-12-31	$29.00K	$N/A	$100.27M	$13.59M	$86.68M
2015-12-31	$345.00K	$N/A	$86.88M	$9.05M	$77.84M
2014-12-31	$92.00K	$N/A	$92.55M	$7.36M	$85.20M
2013-12-31	$13.50M	$N/A	$104.74M	$16.95M	$87.79M
2012-12-31	$11.55M	$N/A	$105.65M	$27.33M	$78.32M
2011-12-31	$534.50K	$N/A	$85.20M	$11.31M	$73.89M
2010-12-31	$23.49M	$N/A	$152.62M	$91.99M	$60.63M
2009-12-31	$30.27K	$N/A	$33.96M	$10.98M	$22.98M
2008-12-31	$100.31K	$N/A	$34.01M	$10.94M	$23.07M
2007-12-31	$101.67K	$N/A	$284.92K	$281.66K	$3.26K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.30x	0.00x	0.14x	N/A	0.00x
2023-12-31	2.26x	0.00x	0.14x	-29.06x	0.03x
2022-12-31	5.28x	0.00x	0.11x	-6.73x	0.07x
2021-12-31	2.83x	0.00x	0.11x	-37.50x	-0.03x
2020-12-31	3.44x	0.17x	0.22x	-66.02x	-15.17x
2019-12-31	7.27x	0.05x	0.14x	-9.18x	4.27x
2018-12-31	7.63x	0.03x	0.12x	-246.86x	-4.87x
2017-12-31	1.69x	0.03x	0.15x	-912.77x	-0.33x
2016-12-31	0.91x	0.00x	0.14x	-264.53x	-0.08x
2015-12-31	0.13x	0.03x	0.10x	-26.91x	-0.92x
2014-12-31	12.58x	0.00x	0.08x	-4.44x	-0.15x
2013-12-31	6.18x	0.08x	0.16x	42.52x	0.61x
2012-12-31	3.86x	0.08x	0.26x	106.36x	0.99x
2011-12-31	7.57x	0.00x	0.13x	12.66x	0.01x
2010-12-31	1.44x	0.76x	0.60x	25.03x	1.77x
2009-12-31	1.65x	0.00x	0.32x	N/A	0.00x
2008-12-31	6.57x	0.00x	0.32x	N/A	0.00x
2007-12-31	0.36x	86.32x	0.99x	N/A	-12.96x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

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