41O.SI
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $131.49M | $121.02M | $93.64M | $84.46M | +8.6% |
| Operating revenue | $131.49M | $121.02M | $93.64M | $84.46M | +8.6% |
| Cost of revenue | $55.92M | $58.81M | $41.78M | $34.50M | -4.9% |
| Gross profit | $75.56M | $62.21M | $51.87M | $49.96M | +21.5% |
| Selling, general & admin | $37.65M | $24.70M | $32.31M | $33.09M | +52.5% |
| Total operating expense | $37.17M | $24.03M | $31.59M | $31.78M | +54.7% |
| Operating income | $38.40M | $38.18M | $20.27M | $18.18M | +0.6% |
| Net interest income | -$8.99M | -$9.38M | -$7.01M | -$3.06M | +4.2% |
| Pre-tax income | $26.27M | $51.42M | $22.98M | $55.12M | -48.9% |
| Tax provision | $4.90M | $3.55M | $4.07M | $4.98M | +38.1% |
| Net income | $20.07M | $47.29M | $38.21M | $45.84M | -57.6% |
| Net income to common | $20.07M | $47.29M | $38.21M | $45.84M | -57.6% |
| Basic EPS | 0.05 | 0.11 | 0.09 | 0.11 | -58.5% |
| Diluted EPS | 0.05 | 0.11 | 0.09 | 0.11 | -58.5% |
| EBIT | $37.14M | $63.24M | $31.88M | $59.62M | -41.3% |
| EBITDA | $54.45M | $82.77M | $51.98M | $80.11M | -34.2% |
| Basic shares | 421.38M | 412.11M | 408.94M | 408.94M | +2.2% |
| Diluted shares | 421.38M | 412.11M | 408.94M | 408.94M | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.39M | $46.50M | $41.55M | $39.73M | — | +12.7% |
| Cash & short-term investments | $52.39M | $46.50M | $62.38M | $39.74M | — | +12.7% |
| Accounts receivable | $5.08M | $2.98M | $4.25M | $14.72M | — | +70.3% |
| Inventory | $37.63M | $43.91M | $28.96M | $136.00K | — | -14.3% |
| Total current assets | $179.41M | $126.68M | $137.78M | $100.02M | — | +41.6% |
| Property, plant & equipment | $41.61M | $46.81M | $64.09M | $73.36M | — | -11.1% |
| Goodwill & intangibles | — | — | — | $0 | $0 | — |
| Total assets | $701.69M | $696.78M | $554.07M | $468.89M | — | +0.7% |
| Total current liabilities | $131.03M | $96.35M | $96.88M | $90.68M | — | +36.0% |
| Current debt | $18.90M | $25.75M | $22.96M | $22.05M | — | -26.6% |
| Long-term debt | $231.94M | $266.52M | $149.45M | $128.85M | — | -13.0% |
| Total debt | $347.25M | $390.05M | $284.37M | $232.28M | — | -11.0% |
| Total liabilities | $432.86M | $439.74M | $336.02M | $276.71M | — | -1.6% |
| Retained earnings | $221.84M | $214.41M | $179.48M | $147.24M | — | +3.5% |
| Shareholder equity | $264.68M | $254.18M | $216.19M | $185.90M | — | +4.1% |
| Working capital | $48.38M | $30.33M | $40.91M | $9.34M | — | +59.5% |
| Net tangible assets | $264.68M | $254.18M | $216.19M | $185.90M | — | +4.1% |
| Shares issued | 427.41M | 418.27M | 408.95M | 408.95M | — | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $21.36M | $47.87M | $40.22M | $47.51M | -55.4% |
| Depreciation & amortisation | $17.31M | $19.53M | $20.10M | $20.50M | -11.4% |
| Change in working capital | $12.17M | -$27.49M | $13.35M | -$1.39M | +144.3% |
| Operating cash flow | $68.21M | $28.41M | $54.07M | $41.23M | +140.1% |
| Capital expenditure | -$4.11M | -$4.88M | -$18.82M | -$8.09M | +15.9% |
| Investing cash flow | $17.55M | -$99.82M | -$13.31M | -$36.35M | +117.6% |
| Dividends paid | -$9.26M | -$9.52M | -$8.15M | -$7.14M | +2.7% |
| Financing cash flow | -$67.92M | $56.27M | -$19.84M | -$1.97M | -220.7% |
| Free cash flow | $64.11M | $23.53M | $35.25M | $33.14M | +172.5% |
| End cash position | $61.16M | $43.33M | $58.58M | $39.74M | +41.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $55.38M | $52.39M | $51.43M | +5.7% |
| Cash & short-term investments | $139.14M | $52.39M | $59.08M | +165.6% |
| Accounts receivable | $21.24M | $5.08M | $4.63M | +318.2% |
| Inventory | $37.54M | $37.63M | $38.45M | -0.2% |
| Total current assets | $219.01M | $179.41M | $130.46M | +22.1% |
| Property, plant & equipment | $44.86M | $41.61M | $47.28M | +7.8% |
| Total assets | $888.13M | $701.69M | $715.09M | +26.6% |
| Total current liabilities | $121.49M | $131.03M | $113.80M | -7.3% |
| Current debt | $29.32M | $18.90M | $31.06M | +55.1% |
| Long-term debt | $298.42M | $231.94M | $259.94M | +28.7% |
| Total debt | $432.31M | $347.25M | $388.45M | +24.5% |
| Total liabilities | $507.13M | $432.86M | $446.27M | +17.2% |
| Retained earnings | $236.34M | $221.84M | $224.34M | +6.5% |
| Shareholder equity | $296.13M | $264.68M | $265.14M | +11.9% |
| Working capital | $97.52M | $48.38M | $16.66M | +101.5% |
| Net tangible assets | $296.13M | $264.68M | $265.14M | +11.9% |
| Shares issued | 427.41M | 427.41M | 418.27M | 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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