2ZQ.SG
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 | — | $402.02M | $349.50M | $285.70M | — |
| Operating revenue | — | $402.02M | $349.50M | $285.70M | — |
| Cost of revenue | — | $297.52M | $263.86M | $201.46M | — |
| Gross profit | — | $104.50M | $85.64M | $84.24M | — |
| Total operating expense | — | $123.00M | $59.11M | $63.90M | — |
| Operating income | — | -$18.50M | $26.53M | $20.34M | — |
| Net interest income | — | -$19.14M | -$11.76M | -$8.87M | — |
| Pre-tax income | — | -$36.50M | $15.80M | $11.80M | — |
| Tax provision | — | -$1.10M | $3.29M | $1.23M | — |
| Net income | — | $2.74M | $10.74M | $8.04M | — |
| Net income to common | — | $2.74M | $10.74M | $8.04M | — |
| Basic EPS | -45.00 | — | 2.71 | 2.05 | — |
| Diluted EPS | -45.00 | 0.60 | 2.71 | 2.05 | -7,600.0% |
| EBIT | — | -$4.35M | $26.53M | $20.34M | — |
| EBITDA | — | $8.54M | $45.34M | $35.26M | — |
| Basic shares | 4.57M | 4.56M | 3.97M | 4.36M | +0.2% |
| Diluted shares | 4.57M | 4.56M | 3.97M | 4.36M | +0.2% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $47.05M | $79.37M | $98.88M | -40.7% |
| Cash & short-term investments | $47.05M | $79.37M | $98.88M | -40.7% |
| Accounts receivable | $108.62M | $208.64M | $98.61M | -47.9% |
| Inventory | $404.17M | $331.85M | $267.96M | +21.8% |
| Total current assets | $730.23M | $704.53M | $545.58M | +3.6% |
| Property, plant & equipment | $87.15M | $151.26M | $122.64M | -42.4% |
| Goodwill & intangibles | $15.22M | $22.36M | $21.21M | -31.9% |
| Total assets | $1.03B | $927.62M | $714.19M | +11.5% |
| Total current liabilities | $652.88M | $512.89M | $321.85M | +27.3% |
| Current debt | $183.09M | $141.95M | $62.29M | +29.0% |
| Long-term debt | $158.78M | $143.49M | $179.63M | +10.7% |
| Total debt | $374.38M | $409.26M | $342.40M | -8.5% |
| Total liabilities | $853.93M | $783.12M | $603.75M | +9.0% |
| Retained earnings | $2.74M | $10.74M | $8.04M | -74.5% |
| Shareholder equity | $126.83M | $123.32M | $87.85M | +2.8% |
| Working capital | $77.35M | $191.64M | $223.73M | -59.6% |
| Net tangible assets | $111.61M | $100.97M | $66.64M | +10.5% |
| Shares issued | 4.79M | 4.79M | 3.93M | +0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | $2.05M | $12.51M | $10.57M | -83.6% |
| Depreciation & amortisation | $12.89M | $18.81M | $14.91M | -31.5% |
| Change in working capital | -$59.87M | -$95.19M | -$45.67M | +37.1% |
| Operating cash flow | -$64.33M | -$53.70M | -$20.24M | -19.8% |
| Capital expenditure | -$30.88M | -$9.77M | -$10.07M | -216.2% |
| Investing cash flow | -$25.14M | -$6.61M | -$13.03M | -280.2% |
| Share buybacks | — | $0 | $0 | — |
| Dividends paid | — | -$6.32M | -$1.89M | — |
| Financing cash flow | $57.20M | $42.14M | $62.18M | +35.7% |
| Free cash flow | -$95.21M | -$63.47M | -$30.31M | -50.0% |
| End cash position | $44.18M | $75.87M | $94.17M | -41.8% |
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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