05S.F
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
6 more panels on 05S.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.92M | $17.41M | $16.07M | $10.90M | — | +3.0% |
| Operating revenue | $17.92M | $17.41M | $16.07M | $10.90M | — | +3.0% |
| Cost of revenue | $324.00K | $362.00K | $266.00K | $218.00K | — | -10.5% |
| Gross profit | $17.60M | $17.04M | $15.80M | $10.69M | — | +3.3% |
| Selling, general & admin | $3.72M | $3.85M | $3.99M | $4.53M | — | -3.2% |
| Total operating expense | $8.43M | $8.40M | $8.61M | $7.89M | — | +0.4% |
| Operating income | $9.17M | $8.65M | $7.19M | $2.79M | — | +6.0% |
| Net interest income | -$4.29M | -$4.16M | -$3.91M | -$2.42M | — | -3.2% |
| Pre-tax income | $13.66M | $10.99M | -$1.24M | $4.60M | — | +24.3% |
| Tax provision | $822.00K | $327.00K | $310.00K | $134.00K | — | +151.4% |
| Net income | $12.83M | $10.66M | -$1.55M | $4.46M | — | +20.4% |
| Net income to common | $12.83M | $10.66M | -$1.55M | $4.46M | — | +20.4% |
| Basic EPS | — | 0.89 | -0.13 | 0.37 | 0.69 | — |
| Diluted EPS | — | 0.89 | -0.13 | 0.37 | 0.69 | — |
| EBIT | $18.12M | $15.32M | $2.85M | $7.17M | — | +18.3% |
| EBITDA | $18.13M | $15.33M | $2.86M | $7.17M | — | +18.3% |
| Basic shares | — | 11.98M | 11.98M | 11.98M | 11.98M | — |
| Diluted shares | — | 11.98M | 11.98M | 11.98M | 11.98M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.86M | $8.02M | $6.05M | $16.30M | -14.5% |
| Cash & short-term investments | $8.42M | $8.19M | $6.21M | $16.46M | +2.7% |
| Accounts receivable | $2.52M | $2.84M | $2.76M | $1.78M | -11.3% |
| Total current assets | $11.14M | $11.23M | $9.41M | $18.94M | -0.9% |
| Property, plant & equipment | $4.00K | $0 | $6.00K | $0 | — |
| Goodwill & intangibles | $4.31M | $4.43M | $4.78M | $5.21M | -2.9% |
| Total assets | $268.24M | $268.30M | $266.78M | $254.64M | -0.0% |
| Total current liabilities | $100.27M | $9.76M | $11.93M | $7.57M | +927.6% |
| Current debt | $95.56M | $4.93M | $7.04M | $3.38M | +1,837.7% |
| Long-term debt | $13.31M | $102.63M | $101.49M | $84.35M | -87.0% |
| Total debt | $108.88M | $107.56M | $108.53M | $87.73M | +1.2% |
| Total liabilities | $133.47M | $132.09M | $133.02M | $112.94M | +1.0% |
| Retained earnings | $12.83M | $10.66M | -$1.55M | $4.46M | +20.4% |
| Shareholder equity | $134.78M | $136.21M | $133.76M | $141.69M | -1.1% |
| Working capital | -$89.14M | $1.48M | -$2.52M | $11.37M | -6,134.9% |
| Net tangible assets | $130.47M | $131.78M | $128.98M | $136.48M | -1.0% |
| Shares issued | 11.97M | 12.00M | 12.00M | 12.00M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.66M | $10.99M | -$1.24M | $4.60M | +24.3% |
| Depreciation & amortisation | $7.00K | $7.00K | $5.00K | $3.00K | 0.0% |
| Change in working capital | -$250.00K | $783.00K | $1.44M | $1.04M | -131.9% |
| Operating cash flow | $5.63M | $6.40M | $5.49M | $985.00K | -12.0% |
| Capital expenditure | — | — | -$16.00K | -$18.00K | — |
| Investing cash flow | $6.19M | $4.08M | -$31.53M | -$91.64M | +51.6% |
| Share buybacks | -$69.00K | -$168.00K | -$113.00K | -$52.00K | +58.9% |
| Dividends paid | -$13.18M | -$5.99M | -$2.40M | -$2.40M | -120.2% |
| Financing cash flow | -$12.99M | -$8.51M | $15.78M | $75.69M | -52.6% |
| Free cash flow | $5.63M | $6.40M | $5.47M | $967.00K | -12.0% |
| End cash position | $6.86M | $8.02M | $6.05M | $16.30M | -14.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.86M | $6.12M | $8.02M | +12.0% |
| Cash & short-term investments | $8.42M | $6.42M | $8.19M | +31.2% |
| Accounts receivable | $2.52M | $2.92M | $2.84M | -13.8% |
| Total current assets | $11.14M | $10.45M | $11.23M | +6.6% |
| Property, plant & equipment | $4.00K | — | $0 | — |
| Goodwill & intangibles | $4.31M | $4.46M | $4.43M | -3.4% |
| Total assets | $268.24M | $264.58M | $268.30M | +1.4% |
| Total current liabilities | $100.27M | $11.95M | $9.76M | +738.8% |
| Current debt | $95.56M | $5.20M | $4.93M | +1,737.4% |
| Long-term debt | $13.31M | $102.69M | $102.63M | -87.0% |
| Total debt | $108.88M | $107.89M | $107.56M | +0.9% |
| Total liabilities | $133.47M | $134.69M | $132.09M | -0.9% |
| Retained earnings | $12.83M | $7.68M | $10.66M | +67.1% |
| Shareholder equity | $134.78M | $129.89M | $136.21M | +3.8% |
| Working capital | -$89.14M | -$1.50M | $1.48M | -5,826.5% |
| Net tangible assets | $130.47M | $125.43M | $131.78M | +4.0% |
| Shares issued | 11.97M | 12.00M | 12.00M | -0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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