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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on 0171.KL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 3 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2024 2023 2022 2021 YoY
Total revenue
$176.03M $186.21M $161.63M $183.82M
-5.5%
Operating revenue
$176.03M $186.21M $161.63M $183.82M
-5.5%
Cost of revenue
$153.47M $163.42M $141.05M $158.01M
-6.1%
Gross profit
$22.56M $22.79M $20.58M $25.81M
-1.0%
Selling, general & admin
$17.94M $17.58M $16.38M $17.87M
+2.1%
Total operating expense
$17.83M $16.60M $15.34M $16.47M
+7.4%
Operating income
$4.73M $6.19M $5.24M $9.34M
-23.6%
Net interest income
-$762.00K -$764.00K -$504.29K -$851.68K
+0.3%
Pre-tax income
$3.97M $5.42M $4.53M $8.42M
-26.9%
Tax provision
$827.00K $1.43M $500.87K $2.41M
-42.0%
Net income
$2.84M $3.44M $3.60M $5.48M
-17.5%
Net income to common
$2.84M $3.44M $3.60M $5.48M
-17.5%
Basic EPS
— 0.01 0.01 0.02
—
Diluted EPS
— 0.01 0.01 0.02
—
EBIT
$4.73M $6.19M $5.03M $9.27M
-23.6%
EBITDA
$4.73M $6.19M $7.10M $11.47M
-23.6%
Basic shares
— 275.21M 275.21M 273.93M
—
Diluted shares
275.21M 275.21M 275.21M 273.93M
0.0%
Line item 2024 2023 2022 2021 YoY
Cash & equivalents
$13.65M $16.10M $10.30M $14.15M
-15.2%
Cash & short-term investments
$13.65M $16.10M $10.30M $14.15M
-15.2%
Accounts receivable
$29.05M $32.54M $34.71M $41.10M
-10.7%
Inventory
$23.49M $22.36M $23.21M $22.02M
+5.1%
Total current assets
$80.19M $83.68M $77.87M $82.88M
-4.2%
Property, plant & equipment
$28.80M $23.32M $16.97M $17.74M
+23.5%
Goodwill & intangibles
$9.96M $9.96M $9.96M $9.96M
+0.0%
Total assets
$120.47M $118.40M $106.22M $111.57M
+1.8%
Total current liabilities
$36.09M $34.65M $24.95M $32.27M
+4.2%
Current debt
$16.97M $18.33M $7.48M $14.25M
-7.4%
Long-term debt
$0 $234.06K $1.01M $1.27M
-100.0%
Total debt
$18.67M $21.70M $12.37M $19.41M
-14.0%
Total liabilities
$38.03M $37.99M $29.82M $37.54M
+0.1%
Retained earnings
$39.16M $37.41M $33.97M $32.02M
+4.7%
Shareholder equity
$79.56M $77.82M $74.37M $72.42M
+2.2%
Working capital
$44.09M $49.04M $52.92M $50.60M
-10.1%
Net tangible assets
$69.60M $67.86M $64.41M $62.46M
+2.6%
Shares issued
275.21M 275.21M 275.21M 275.21M
0.0%
Line item 2024 2023 2022 2021 YoY
Net income
$3.97M $5.42M $4.53M $8.42M
-26.9%
Depreciation & amortisation
— $2.14M $2.07M $2.20M
—
Change in working capital
$2.94M -$1.98M $1.38M -$3.21M
+249.0%
Operating cash flow
$9.51M $5.42M $6.39M $5.78M
+75.7%
Capital expenditure
-$7.83M -$8.11M -$253.77K -$387.27K
+3.6%
Investing cash flow
-$7.51M -$7.81M $110.56K -$1.69M
+3.9%
Dividends paid
-$1.10M — -$1.65M —
—
Financing cash flow
-$4.54M $8.20M -$10.21M -$14.34M
-155.4%
Free cash flow
$1.69M -$2.70M $6.14M $5.39M
+162.5%
End cash position
$13.65M $16.10M $10.30M $14.15M
-15.2%
Line item 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$31.76M $33.61M $45.37M
-5.5%
Operating revenue
$31.76M $33.61M $45.37M
-5.5%
Cost of revenue
$31.43M $28.07M $39.88M
+12.0%
Gross profit
$336.00K $5.54M $5.49M
-93.9%
Selling, general & admin
$3.60M $4.58M $4.86M
-21.4%
Total operating expense
$2.00M $4.24M $4.86M
-52.8%
Operating income
-$1.66M $1.31M $631.00K
-227.2%
Net interest income
-$168.00K -$147.00K -$171.00K
-14.3%
Pre-tax income
-$1.83M $1.16M $460.00K
-257.8%
Tax provision
$811.00K $281.00K -$174.00K
+188.6%
Net income
-$1.38M $763.00K $667.00K
-280.5%
Net income to common
-$1.38M $763.00K $667.00K
-280.5%
Basic EPS
-0.01 0.00 0.00
-278.6%
Diluted EPS
-0.01 0.00 0.00
-278.6%
EBIT
-$1.66M $1.31M $631.00K
-227.2%
EBITDA
-$1.66M $1.31M $631.00K
-227.2%
Basic shares
275.21M 275.21M 275.21M
0.0%
Diluted shares
275.21M 275.21M 275.21M
0.0%
Line item 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$10.56M $11.37M $13.65M
-7.1%
Cash & short-term investments
$10.56M $11.37M $13.65M
-7.1%
Accounts receivable
$24.17M $26.13M $29.05M
-7.5%
Inventory
$22.59M $28.73M $23.49M
-21.4%
Total current assets
$67.16M $74.83M $80.19M
-10.3%
Property, plant & equipment
$34.02M $27.74M $28.80M
+22.7%
Goodwill & intangibles
$9.96M $9.96M $9.96M
0.0%
Total assets
$112.15M $114.06M $120.47M
-1.7%
Total current liabilities
$33.20M $29.07M $36.09M
+14.2%
Current debt
$18.30M $14.57M $16.97M
+25.5%
Long-term debt
$0 $0 $0
—
Total debt
$19.04M $15.51M $18.67M
+22.8%
Total liabilities
$34.91M $30.74M $38.03M
+13.5%
Retained earnings
$36.48M $39.92M $39.16M
-8.6%
Shareholder equity
$76.89M $80.32M $79.56M
-4.3%
Working capital
$33.96M $45.76M $44.09M
-25.8%
Net tangible assets
$66.93M $70.36M $69.60M
-4.9%
Shares issued
275.21M 275.21M 275.21M
0.0%
Line item 2024-12-31 YoY
Net income
$460.00K
Change in working capital
$3.85M
Operating cash flow
$4.95M
Capital expenditure
-$384.00K
Investing cash flow
-$339.00K
Dividends paid
$0
Financing cash flow
-$1.65M
Free cash flow
$4.57M
End cash position
$13.65M
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.23
+1.95% from price
SMA 20
0.23
+2.73% from price
SMA 50
0.23
+0.82% from price
SMA 100
0.24
-0.95% from price
SMA 200
0.25
-4.94% from price
EMA 12
0.23
+1.51% from price
EMA 26
0.23
+1.74% from price
EMA 50
0.23
+0.86% from price
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
3.65% of price
Realised vol 30D
57.6%
Annualised
Bollinger upper
0.24
20, 2σ
Bollinger lower
0.21
20, 2σ
50 / 200 cross
Death
0.23 vs 0.25
Trend bias
Below 200
-4.94%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.24
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
57.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-29.3%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 0171.KL · links out to the publisher
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