Materials · Perfumes, Cosmetics & Other Toilet Preparations · NYSE · CIK 1644903 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.49Day −2.20%Mkt cap $5M1Y −45.7%Off 52W high −80.9%Vol (1Y) 195.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.3% of sh out |
| Days to cover2.1d |
| 13F net flow (QoQ)+0.88% |
| Top-10 13F concentration97.7% |
| Next report (est.)2026-08-13 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$20.0M |
| Earnings (TTM)-$2.7M |
| ROE−44.4% |
| Net margin−10.6% |
| ROIC−76.3% |
| Sales growth 3Y−18.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−63.8% |
| 1Y−45.7% |
| 3Y−95.8% |
| 5Y−99.9% |
| Since incept. (ann.)−68.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)195.8% |
| Ann. volatility (3Y)144.3% |
| Sharpe (1Y)0.38 |
| Sharpe (3Y)−0.14 |
| Max drawdown (1Y)−78.5% |
| Max drawdown (3Y)−95.9% |
| Beta (3Y vs SPY)1.89 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Worth Venture Partners, LLC | 184,796 | $137,119 | 1.76% | −31.1% |
| UBS Group AG | 164,643 | $122,165 | 1.57% | +1521.9% |
| CSS LLC/IL | 137,621 | $102,115 | 1.31% | −2.8% |
| XTX Topco Ltd | 92,049 | $68,300 | 0.88% | new |
| CHAPIN DAVIS, INC. | 81,250 | $60,288 | 0.77% | −0.0% |
| JANE STREET GROUP, LLC | 76,338 | $56,642 | 0.73% | +49.3% |
| Alesco Advisors, LLC, An ESL Co | 68,513 | $50,837 | 0.65% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 51,053 | $37,881 | 0.49% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | — | — | $5.6M | +18.8% |
| 2025-12-31 | 2026-02-17 | — | — | $5.0M | −1.9% |
| 2025-09-30 | 2025-11-25 | — | — | $4.7M | +3.6% |
| 2025-06-30 | 2025-08-14 | — | — | $4.6M | −11.0% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
