42N.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 42N.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.28M | $13.69M | $11.54M | $15.77M | -17.6% |
| Operating revenue | $11.28M | $13.69M | $11.54M | $15.77M | -17.6% |
| Cost of revenue | $7.14M | $7.91M | $7.87M | $10.00M | -9.8% |
| Gross profit | $4.14M | $5.78M | $3.68M | $5.77M | -28.2% |
| Selling, general & admin | $5.62M | $5.77M | $1.28M | $833.89K | -2.7% |
| Total operating expense | $5.61M | $5.80M | $5.60M | $5.23M | -3.2% |
| Operating income | -$1.47M | -$25.51K | -$1.92M | $538.91K | -5,661.0% |
| Net interest income | -$27.18K | -$60.82K | -$96.48K | -$128.35K | +55.3% |
| Pre-tax income | -$1.49M | $115.44K | -$2.02M | $295.12K | -1,390.9% |
| Tax provision | -$15.10K | $11.80K | -$8.55K | $31.67K | -227.9% |
| Net income | -$1.48M | $103.64K | -$2.01M | $263.45K | -1,523.3% |
| Net income to common | -$1.48M | $103.64K | -$2.01M | $263.45K | -1,523.3% |
| Basic EPS | -0.00 | 0.00 | -0.00 | 0.00 | -1,600.0% |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 | -1,600.0% |
| EBIT | -$1.46M | $177.78K | -$1.92M | $424.51K | -922.3% |
| EBITDA | -$1.31M | $312.65K | -$1.82M | $907.75K | -520.3% |
| Basic shares | 484.84M | 484.84M | 484.84M | 484.84M | 0.0% |
| Diluted shares | 484.84M | 484.84M | 484.84M | 484.84M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.17M | $3.07M | $6.96M | $8.37M | -29.5% |
| Cash & short-term investments | $2.17M | $3.07M | $6.96M | $8.37M | -29.5% |
| Accounts receivable | $3.61M | $5.07M | $2.00M | $3.55M | -28.8% |
| Inventory | $2.30M | $1.68M | $1.81M | $2.72M | +36.6% |
| Total current assets | $8.91M | $11.12M | $12.26M | $16.76M | -19.9% |
| Property, plant & equipment | $326.50K | $330.01K | $408.38K | $165.69K | -1.1% |
| Goodwill & intangibles | $0 | $7.61K | $7.61K | $7.61K | -100.0% |
| Total assets | $9.27M | $11.99M | $12.67M | $16.94M | -22.6% |
| Total current liabilities | $3.71M | $4.77M | $4.43M | $5.40M | -22.2% |
| Current debt | $130.99K | $1.23M | $1.27M | $1.23M | -89.3% |
| Long-term debt | $0 | $174.40K | $1.30M | $2.56M | -100.0% |
| Total debt | $139.59K | $1.42M | $2.59M | $3.84M | -90.2% |
| Total liabilities | $3.71M | $4.95M | $5.74M | $7.99M | -25.0% |
| Retained earnings | -$3.17M | -$1.69M | -$1.80M | $215.94K | -87.2% |
| Shareholder equity | $5.56M | $7.03M | $6.93M | $8.94M | -21.0% |
| Working capital | $5.19M | $6.35M | $7.83M | $11.36M | -18.2% |
| Net tangible assets | $5.56M | $7.03M | $6.92M | $8.93M | -20.9% |
| Shares issued | 486.00M | 486.00M | 486.00M | 486.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.49M | $115.44K | -$2.02M | $295.12K | -1,390.9% |
| Depreciation & amortisation | $147.94K | $134.87K | $105.48K | $483.24K | +9.7% |
| Change in working capital | $852.18K | -$3.23M | $3.28M | -$317.62K | +126.4% |
| Operating cash flow | -$363.94K | -$3.04M | $1.47M | $846.08K | +88.0% |
| Capital expenditure | -$144.43K | -$55.34K | -$347.00K | -$94.76K | -161.0% |
| Investing cash flow | -$142.73K | -$52.22K | -$341.39K | -$11.58K | -173.3% |
| Financing cash flow | -$353.66K | -$786.05K | -$2.53M | $879.77K | +55.0% |
| Free cash flow | -$508.37K | -$3.09M | $1.12M | $751.33K | +83.6% |
| End cash position | $2.17M | $3.05M | $6.94M | $8.37M | -29.0% |
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 | $1.38M | $2.17M | $3.27M | -36.3% |
| Cash & short-term investments | $1.38M | $2.17M | $3.27M | -36.3% |
| Accounts receivable | $4.96M | $3.61M | $2.67M | +37.3% |
| Inventory | $3.53M | $2.30M | $1.49M | +53.3% |
| Total current assets | $11.49M | $8.91M | $8.03M | +29.0% |
| Property, plant & equipment | $692.51K | $326.50K | $368.44K | +112.1% |
| Goodwill & intangibles | — | $0 | $0 | — |
| Total assets | $13.19M | $9.27M | $8.93M | +42.2% |
| Total current liabilities | $7.28M | $3.71M | $2.73M | +96.0% |
| Current debt | $0 | $130.99K | $652.29K | -100.0% |
| Long-term debt | $0 | $0 | $0 | — |
| Total debt | $49.85K | $139.59K | $666.47K | -64.3% |
| Total liabilities | $7.32M | $3.71M | $2.73M | +97.1% |
| Retained earnings | -$2.87M | -$3.17M | -$2.52M | +9.5% |
| Shareholder equity | $5.87M | $5.56M | $6.20M | +5.5% |
| Working capital | $4.21M | $5.19M | $5.30M | -19.0% |
| Net tangible assets | $5.87M | $5.56M | $6.20M | +5.5% |
| Shares issued | 486.00M | 486.00M | 486.00M | 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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