0WL.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $1.57M | $4.90M | $2.89M | $1.65M | — |
| Operating revenue | — | $1.57M | $4.90M | $2.89M | $1.65M | — |
| Cost of revenue | — | $3.44M | $5.89M | $2.56M | $1.62M | — |
| Gross profit | — | -$1.87M | -$982.00K | $334.10K | $25.47K | — |
| Research & development | — | — | $32.76K | $82.81K | — | — |
| Selling, general & admin | — | $1.17M | $2.00M | $1.60M | $1.86M | — |
| Total operating expense | — | $3.24M | $3.69M | $2.70M | $1.86M | — |
| Operating income | — | -$5.11M | -$4.67M | -$2.36M | -$1.83M | — |
| Net interest income | — | -$584.00K | -$333.00K | -$251.64K | -$140.21K | — |
| Pre-tax income | — | -$5.81M | $63.00K | -$2.36M | -$1.97M | — |
| Tax provision | — | $71.00K | $76.00K | $9.78K | -$48.27K | — |
| Net income | — | -$5.88M | -$13.00K | -$2.37M | -$1.92M | — |
| Net income to common | — | -$5.88M | -$13.00K | -$2.37M | -$1.92M | — |
| Basic EPS | -0.04 | -0.04 | -0.00 | -2.59 | — | +10.9% |
| Diluted EPS | -0.04 | -0.04 | -0.00 | -2.59 | — | +10.9% |
| EBIT | — | -$5.15M | $466.00K | -$2.11M | -$1.83M | — |
| EBITDA | — | -$3.89M | $1.99M | -$839.04K | -$1.27M | — |
| Basic shares | 148.38M | 131.16M | 110.91M | 91.47M | — | +13.1% |
| Diluted shares | 148.38M | 131.16M | 110.91M | 91.47M | — | +13.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $172.00K | $186.00K | $289.34K | $1.53M | -7.5% |
| Cash & short-term investments | $172.00K | $186.00K | $289.34K | $1.53M | -7.5% |
| Accounts receivable | $89.00K | $335.00K | $710.60K | $532.37K | -73.4% |
| Inventory | $503.00K | $1.21M | $1.39M | $732.27K | -58.4% |
| Total current assets | $4.78M | $5.86M | $6.43M | $6.51M | -18.4% |
| Property, plant & equipment | $18.87M | $19.90M | $11.20M | $7.36M | -5.2% |
| Goodwill & intangibles | $3.28M | $3.57M | $3.60M | $3.57M | -8.2% |
| Total assets | $26.97M | $29.36M | $21.34M | $17.52M | -8.1% |
| Total current liabilities | $6.67M | $4.57M | $2.59M | $1.27M | +45.8% |
| Current debt | $3.05M | $1.11M | $909.00K | $536.00K | +173.9% |
| Long-term debt | $1.91M | $1.86M | $1.86M | $473.00K | +2.7% |
| Total debt | $5.00M | $3.00M | $2.80M | $1.04M | +66.5% |
| Total liabilities | $8.82M | $6.46M | $4.49M | $1.77M | +36.5% |
| Retained earnings | -$14.01M | -$8.12M | -$8.11M | -$5.76M | -72.5% |
| Shareholder equity | $18.15M | $22.90M | $16.85M | $15.75M | -20.7% |
| Working capital | -$1.89M | $1.29M | $3.84M | $5.24M | -246.5% |
| Net tangible assets | $14.87M | $19.33M | $13.25M | $12.18M | -23.1% |
| Shares issued | 138.56M | 124.30M | 101.45M | 86.94M | +11.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$5.88M | -$13.00K | -$2.37M | -$1.97M | -45,161.5% |
| Depreciation & amortisation | $1.26M | $1.52M | $1.27M | $565.08K | -17.2% |
| Stock-based compensation | — | — | $0 | $0 | — |
| Change in working capital | $2.13M | $3.17M | -$1.38M | -$543.91K | -32.9% |
| Operating cash flow | -$1.59M | -$454.00K | -$2.17M | -$1.81M | -251.1% |
| Capital expenditure | — | -$1.56M | -$2.80M | -$5.15M | — |
| Investing cash flow | $118.00K | -$1.57M | -$5.43M | -$7.74M | +107.5% |
| Financing cash flow | $1.46M | $1.89M | $6.34M | $9.44M | -22.7% |
| Free cash flow | -$1.59M | -$2.02M | -$4.97M | -$6.96M | +21.0% |
| End cash position | $172.00K | $186.00K | $289.34K | $1.53M | -7.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $159.00K | $172.00K | -7.6% |
| Cash & short-term investments | $159.00K | $172.00K | -7.6% |
| Accounts receivable | $256.00K | $89.00K | +187.6% |
| Inventory | $504.00K | $503.00K | +0.2% |
| Total current assets | $4.61M | $4.78M | -3.6% |
| Property, plant & equipment | $18.67M | $18.87M | -1.1% |
| Goodwill & intangibles | $3.30M | $3.28M | +0.8% |
| Total assets | $26.63M | $26.97M | -1.2% |
| Total current liabilities | $9.68M | $6.67M | +45.1% |
| Current debt | $5.82M | $3.05M | +90.9% |
| Long-term debt | $1.91M | $1.91M | +0.1% |
| Total debt | $7.79M | $5.00M | +55.8% |
| Total liabilities | $11.85M | $8.82M | +34.3% |
| Retained earnings | -$17.37M | -$14.01M | -24.0% |
| Shareholder equity | $14.78M | $18.15M | -18.5% |
| Working capital | -$5.07M | -$1.89M | -168.4% |
| Net tangible assets | $11.48M | $14.87M | -22.8% |
| Shares issued | 138.56M | 138.56M | 0.0% |
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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