0A7.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $37.19M | $33.27M | $30.55M | $22.10M | +11.8% |
| Operating revenue | $37.19M | $33.27M | $30.55M | $22.10M | +11.8% |
| Cost of revenue | $13.65M | $17.40M | $16.95M | $2.26M | -21.5% |
| Gross profit | $23.54M | $15.87M | $13.60M | $19.83M | +48.3% |
| Total operating expense | $21.48M | $14.29M | $11.54M | $18.71M | +50.3% |
| Operating income | $2.06M | $1.58M | $2.06M | $1.12M | +30.5% |
| Net interest income | -$1.11M | -$490.84K | -$299.21K | -$232.04K | -126.7% |
| Pre-tax income | $1.41M | $1.39M | $1.90M | $1.14M | +1.6% |
| Tax provision | $80.28K | -$22.25K | $429.81K | $83.44K | +460.7% |
| Net income | $1.23M | $1.12M | $1.21M | $860.72K | +10.0% |
| Net income to common | $1.23M | $1.12M | $1.21M | $860.72K | +10.0% |
| Basic EPS | 0.19 | 0.16 | 0.18 | 0.13 | +13.6% |
| Diluted EPS | 0.19 | 0.16 | 0.18 | 0.13 | +13.6% |
| EBIT | $2.47M | $2.24M | $2.22M | $1.38M | +10.4% |
| EBITDA | $9.68M | $8.51M | $7.10M | $5.14M | +13.8% |
| Basic shares | 6.58M | 6.80M | 6.75M | 6.60M | -3.2% |
| Diluted shares | 6.58M | 6.80M | 6.75M | 6.60M | -3.2% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.28M | $5.16M | $3.60M | $3.49M | -17.1% |
| Cash & short-term investments | $4.92M | $5.81M | $4.00M | $3.89M | -15.2% |
| Accounts receivable | $11.33M | $9.85M | $8.68M | $7.17M | +15.1% |
| Inventory | $1.14M | $804.41K | $843.49K | $896.52K | +41.5% |
| Total current assets | $24.81M | $22.36M | $19.18M | $14.15M | +11.0% |
| Property, plant & equipment | $30.54M | $28.67M | $25.55M | $23.80M | +6.5% |
| Goodwill & intangibles | $12.02M | $8.79M | $9.62M | $8.69M | +36.7% |
| Total assets | $67.46M | $59.89M | $54.38M | $46.66M | +12.6% |
| Total current liabilities | $28.43M | $21.97M | $19.25M | $17.30M | +29.4% |
| Current debt | $7.84M | $6.60M | $4.61M | $3.22M | +18.9% |
| Long-term debt | $13.85M | $12.49M | $11.26M | $8.84M | +10.9% |
| Total debt | $21.70M | $19.09M | $15.87M | $12.06M | +13.7% |
| Total liabilities | $45.43M | $37.17M | $32.81M | $28.39M | +22.2% |
| Retained earnings | $277.72K | $1.12M | $1.21M | $860.72K | -75.2% |
| Shareholder equity | $21.53M | $22.10M | $21.05M | $17.87M | -2.6% |
| Working capital | -$3.62M | $390.46K | -$69.43K | -$3.15M | -1,026.4% |
| Net tangible assets | $9.51M | $13.30M | $11.44M | $9.18M | -28.5% |
| Shares issued | 6.80M | 6.80M | 6.75M | 6.60M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $1.33M | $1.41M | $1.47M | $1.05M | -5.7% |
| Depreciation & amortisation | $7.21M | $6.27M | $4.88M | $3.77M | +14.9% |
| Change in working capital | $1.56M | -$989.40K | -$4.01M | $1.93M | +257.3% |
| Operating cash flow | $10.26M | $6.70M | $2.13M | $6.66M | +53.1% |
| Capital expenditure | -$12.30M | -$5.97M | -$7.45M | -$13.42M | -106.0% |
| Investing cash flow | -$12.90M | -$6.69M | -$8.95M | -$14.86M | -92.8% |
| Share buybacks | -$1.06M | — | — | — | — |
| Dividends paid | -$679.67K | -$378.48K | — | — | -79.6% |
| Financing cash flow | $1.75M | $1.56M | $6.53M | -$747.20K | +12.6% |
| Free cash flow | -$2.04M | $729.88K | -$5.32M | -$6.76M | -379.3% |
| End cash position | $4.28M | $5.16M | $3.60M | $3.89M | -17.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $4.28M | |
| Cash & short-term investments | $4.92M | |
| Accounts receivable | $11.33M | |
| Inventory | $1.14M | |
| Total current assets | $24.81M | |
| Property, plant & equipment | $30.54M | |
| Goodwill & intangibles | $12.02M | |
| Total assets | $67.46M | |
| Total current liabilities | $28.43M | |
| Current debt | $7.84M | |
| Long-term debt | $13.85M | |
| Total debt | $21.70M | |
| Total liabilities | $45.43M | |
| Retained earnings | $277.72K | |
| Shareholder equity | $21.53M | |
| Working capital | -$3.62M | |
| Net tangible assets | $9.51M | |
| Shares issued | 6.80M |
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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