42R.SI
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 | $190.27M | $190.42M | $178.76M | $115.56M | -0.1% |
| Operating revenue | $190.27M | $190.42M | $178.76M | $115.56M | -0.1% |
| Cost of revenue | $125.29M | $123.28M | $118.07M | $77.47M | +1.6% |
| Gross profit | $64.98M | $67.13M | $60.68M | $38.09M | -3.2% |
| Selling, general & admin | $8.15M | $6.66M | $6.43M | $5.69M | +22.3% |
| Total operating expense | $54.75M | $48.51M | $42.34M | $37.10M | +12.9% |
| Operating income | $10.23M | $18.62M | $18.34M | $991.00K | -45.1% |
| Net interest income | -$1.84M | -$808.00K | -$887.00K | -$1.10M | -128.0% |
| Pre-tax income | $10.49M | $16.35M | $18.42M | $363.00K | -35.8% |
| Tax provision | $2.75M | $4.39M | $4.20M | $699.00K | -37.3% |
| Net income | $8.66M | $13.65M | $14.61M | -$91.00K | -36.6% |
| Net income to common | $8.66M | $13.65M | $14.61M | -$91.00K | -36.6% |
| Basic EPS | 0.01 | 0.02 | 0.02 | -0.00 | -36.4% |
| Diluted EPS | 0.01 | 0.02 | 0.02 | -0.00 | -36.4% |
| EBIT | $12.87M | $17.86M | $19.87M | $1.70M | -27.9% |
| EBITDA | $32.73M | $35.82M | $37.60M | $19.39M | -8.6% |
| Basic shares | 601.67M | 620.23M | 641.65M | 642.31M | -3.0% |
| Diluted shares | 601.86M | 620.23M | 641.65M | 642.31M | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $37.54M | $46.38M | $33.66M | $17.01M | -19.1% |
| Cash & short-term investments | $45.91M | $55.60M | $59.27M | $35.03M | -17.4% |
| Accounts receivable | $2.68M | $2.91M | $2.46M | $1.66M | -7.9% |
| Inventory | $3.64M | $2.48M | $2.92M | $2.73M | +47.1% |
| Total current assets | $60.33M | $67.39M | $72.37M | $49.48M | -10.5% |
| Property, plant & equipment | $79.83M | $48.14M | $50.63M | $47.48M | +65.8% |
| Goodwill & intangibles | $3.67M | $3.71M | $4.51M | $4.09M | -1.1% |
| Total assets | $147.22M | $121.81M | $131.70M | $107.11M | +20.9% |
| Total current liabilities | $45.84M | $51.71M | $44.96M | $32.75M | -11.4% |
| Current debt | $3.26M | $5.21M | $5.16M | $4.83M | -37.4% |
| Long-term debt | $4.31M | $7.59M | $11.98M | $11.87M | -43.2% |
| Total debt | $60.47M | $35.67M | $43.06M | $42.98M | +69.5% |
| Total liabilities | $94.15M | $70.16M | $71.72M | $60.38M | +34.2% |
| Retained earnings | $19.61M | $16.96M | $12.74M | -$1.86M | +15.6% |
| Shareholder equity | $54.52M | $52.31M | $58.08M | $44.52M | +4.2% |
| Working capital | $14.49M | $15.68M | $27.41M | $16.72M | -7.6% |
| Net tangible assets | $50.86M | $48.60M | $53.57M | $40.42M | +4.6% |
| Shares issued | 613.68M | 613.68M | 643.66M | 643.66M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $10.49M | $16.35M | $18.42M | $363.00K | — | -35.8% |
| Depreciation & amortisation | $19.86M | $17.96M | $17.74M | $17.69M | — | +10.6% |
| Stock-based compensation | $71.00K | $0 | — | $0 | $33.00K | — |
| Change in working capital | -$2.96M | $3.11M | $9.89M | $2.00M | — | -195.3% |
| Operating cash flow | $22.09M | $37.37M | $46.16M | $20.53M | — | -40.9% |
| Capital expenditure | -$10.34M | -$8.13M | -$9.97M | -$5.78M | — | -27.2% |
| Investing cash flow | -$8.72M | $11.53M | -$17.25M | -$15.43M | — | -175.7% |
| Share buybacks | -$383.00K | -$10.06M | -$293.00K | -$34.00K | — | +96.2% |
| Dividends paid | -$6.02M | -$9.43M | — | — | — | +36.2% |
| Financing cash flow | -$22.13M | -$36.13M | -$12.95M | -$8.52M | — | +38.8% |
| Free cash flow | $11.75M | $29.25M | $36.19M | $14.75M | — | -59.8% |
| End cash position | $37.54M | $46.38M | $33.66M | $17.01M | — | -19.1% |
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 | $30.93M | $37.54M | $38.72M | -17.6% |
| Cash & short-term investments | $44.23M | $45.91M | $47.82M | -3.7% |
| Accounts receivable | $11.76M | $2.68M | $14.82M | +339.4% |
| Inventory | $3.84M | $3.64M | $2.81M | +5.5% |
| Total current assets | $59.84M | $60.33M | $65.45M | -0.8% |
| Property, plant & equipment | $82.83M | $79.83M | $80.25M | +3.8% |
| Goodwill & intangibles | $3.64M | $3.67M | $3.75M | -0.7% |
| Total assets | $149.88M | $147.22M | $153.13M | +1.8% |
| Total current liabilities | $48.58M | $45.84M | $43.78M | +6.0% |
| Current debt | $1.90M | $3.26M | $4.78M | -41.8% |
| Long-term debt | $3.92M | $4.31M | $5.82M | -9.0% |
| Total debt | $60.34M | $60.47M | $68.22M | -0.2% |
| Total liabilities | $95.34M | $94.15M | $97.06M | +1.3% |
| Retained earnings | $21.26M | $19.61M | $21.89M | +8.5% |
| Shareholder equity | $56.15M | $54.52M | $56.86M | +3.0% |
| Working capital | $11.26M | $14.49M | $21.68M | -22.4% |
| Net tangible assets | $52.51M | $50.86M | $53.11M | +3.2% |
| Shares issued | 613.68M | 613.68M | 613.68M | 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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