41F.SI
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 41F.SI 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 | $158.47M | $99.88M | $118.20M | $129.69M | — | +58.7% |
| Operating revenue | $158.47M | $99.88M | $118.20M | $129.69M | — | +58.7% |
| Cost of revenue | $146.70M | $91.44M | $106.39M | $113.84M | — | +60.4% |
| Gross profit | $11.76M | $8.44M | $11.81M | $15.85M | — | +39.4% |
| Selling, general & admin | $587.00K | $669.00K | $7.46M | $6.13M | — | -12.3% |
| Total operating expense | $9.02M | $10.11M | $18.50M | $16.61M | — | -10.8% |
| Operating income | $2.75M | -$1.67M | -$6.68M | -$754.00K | — | +265.0% |
| Net interest income | -$622.00K | -$1.92M | -$1.88M | -$1.32M | — | +67.5% |
| Pre-tax income | -$7.17M | -$16.31M | -$8.13M | -$14.66M | — | +56.0% |
| Tax provision | $681.00K | $308.00K | $796.00K | $436.00K | — | +121.1% |
| Net income | -$7.77M | -$15.76M | -$8.79M | -$14.90M | — | +50.7% |
| Net income to common | -$7.77M | -$15.76M | -$8.79M | -$14.90M | — | +50.7% |
| Basic EPS | — | — | -0.01 | -0.02 | 0.01 | — |
| Diluted EPS | — | — | -0.01 | -0.02 | 0.01 | — |
| EBIT | -$6.48M | -$14.27M | -$6.26M | -$13.24M | — | +54.6% |
| EBITDA | $671.00K | -$7.04M | $698.00K | -$7.83M | — | +109.5% |
| Basic shares | — | 817.78M | 817.78M | 754.07M | 638.57M | — |
| Diluted shares | — | 817.78M | 817.78M | 754.07M | 638.57M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.55M | $9.03M | $14.53M | $15.15M | -60.7% |
| Cash & short-term investments | $3.55M | $9.03M | $14.53M | $15.15M | -60.7% |
| Accounts receivable | $15.35M | $25.60M | $21.90M | $11.10M | -40.0% |
| Inventory | $10.90M | $15.90M | $18.30M | $30.05M | -31.4% |
| Total current assets | $32.75M | $52.97M | $57.73M | $60.61M | -38.2% |
| Property, plant & equipment | $26.56M | $31.82M | $34.90M | $38.53M | -16.5% |
| Goodwill & intangibles | $1.23M | $4.57M | $10.79M | $9.16M | -73.1% |
| Total assets | $61.27M | $90.35M | $104.12M | $108.86M | -32.2% |
| Total current liabilities | $34.31M | $50.70M | $50.01M | $47.26M | -32.3% |
| Current debt | $4.21M | $14.76M | $21.26M | $11.94M | -71.5% |
| Long-term debt | $1.28M | $2.67M | $4.73M | $2.45M | -52.2% |
| Total debt | $9.16M | $23.48M | $34.67M | $25.59M | -61.0% |
| Total liabilities | $39.36M | $59.40M | $62.61M | $57.60M | -33.7% |
| Retained earnings | -$47.18M | -$39.48M | -$23.78M | -$18.82M | -19.5% |
| Shareholder equity | $24.04M | $33.12M | $42.85M | $52.63M | -27.4% |
| Working capital | -$1.56M | $2.26M | $7.72M | $13.35M | -168.8% |
| Net tangible assets | $22.81M | $28.66M | $32.07M | $43.46M | -20.4% |
| Shares issued | 1.07B | 768.95M | 768.95M | 768.95M | +38.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$7.17M | -$16.31M | -$8.13M | -$14.66M | +56.0% |
| Depreciation & amortisation | $7.16M | $7.23M | $6.96M | $5.41M | -1.1% |
| Stock-based compensation | $0 | $13.00K | $74.00K | $77.00K | -100.0% |
| Change in working capital | $2.16M | $9.75M | -$3.49M | $14.10M | -77.8% |
| Operating cash flow | $7.39M | $9.41M | -$2.67M | $17.83M | -21.5% |
| Capital expenditure | -$2.07M | -$2.68M | -$3.76M | -$4.08M | +22.8% |
| Investing cash flow | -$2.06M | -$2.84M | -$3.71M | -$6.88M | +27.7% |
| Financing cash flow | -$10.17M | -$12.72M | $6.13M | -$11.41M | +20.0% |
| Free cash flow | $5.32M | $6.73M | -$6.43M | $13.75M | -20.9% |
| End cash position | $3.55M | $8.67M | $14.53M | $15.15M | -59.1% |
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 | $3.55M | — | $9.03M | — |
| Cash & short-term investments | $3.55M | $6.83M | $8.67M | -48.0% |
| Accounts receivable | $15.35M | — | $25.60M | — |
| Inventory | $10.90M | — | $15.90M | — |
| Total current assets | $32.75M | — | $52.97M | — |
| Property, plant & equipment | $26.56M | — | $31.82M | — |
| Goodwill & intangibles | $1.23M | — | $4.57M | — |
| Total assets | $61.27M | $74.77M | $90.35M | -18.1% |
| Total current liabilities | $34.31M | — | $50.70M | — |
| Current debt | $4.21M | — | $14.76M | — |
| Long-term debt | $1.28M | — | $2.67M | — |
| Total debt | $9.16M | — | $23.48M | — |
| Total liabilities | $39.36M | $49.44M | $59.40M | -20.4% |
| Retained earnings | -$47.18M | -$43.24M | -$39.48M | -9.1% |
| Shareholder equity | $24.04M | $27.44M | $33.12M | -12.4% |
| Working capital | -$1.56M | -$1.52M | $2.26M | -2.2% |
| Net tangible assets | $22.81M | — | $28.66M | — |
| Shares issued | 1.07B | — | 768.95M | — |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.