500.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 500.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 | $480.73M | $400.68M | $421.73M | $379.05M | +20.0% |
| Operating revenue | $480.73M | $400.68M | $421.73M | $379.05M | +20.0% |
| Cost of revenue | $400.52M | $334.25M | $355.07M | $299.00M | +19.8% |
| Gross profit | $80.20M | $66.43M | $66.65M | $80.05M | +20.7% |
| Selling, general & admin | $50.69M | $45.48M | $45.82M | $42.24M | +11.5% |
| Total operating expense | $46.95M | $46.61M | $45.05M | $53.74M | +0.7% |
| Operating income | $33.26M | $19.82M | $21.61M | $26.31M | +67.8% |
| Net interest income | -$2.68M | -$2.26M | -$1.89M | -$877.00K | -18.5% |
| Pre-tax income | $31.00M | $20.43M | $21.39M | $27.28M | +51.8% |
| Tax provision | $4.88M | $5.68M | $4.58M | $5.09M | -14.1% |
| Net income | $25.95M | $14.60M | $16.67M | $22.01M | +77.7% |
| Net income to common | $25.95M | $14.60M | $16.67M | $22.01M | +77.7% |
| Basic EPS | 0.06 | 0.03 | 0.04 | 0.05 | +77.9% |
| Diluted EPS | 0.06 | 0.03 | 0.04 | 0.05 | +77.9% |
| EBIT | $33.68M | $22.69M | $23.55M | $28.33M | +48.5% |
| EBITDA | $41.32M | $29.99M | $30.35M | $34.87M | +37.8% |
| Basic shares | 460.02M | 460.47M | 460.26M | 460.26M | -0.1% |
| Diluted shares | 460.02M | 460.47M | 460.26M | 460.26M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $38.26M | $27.42M | $32.00M | $29.20M | +39.6% |
| Cash & short-term investments | $38.26M | $27.42M | $32.00M | $29.20M | +39.6% |
| Accounts receivable | $130.94M | $108.70M | $92.43M | $109.77M | +20.5% |
| Inventory | $128.62M | $103.37M | $101.17M | $98.81M | +24.4% |
| Total current assets | $312.18M | $251.34M | $236.28M | $244.74M | +24.2% |
| Property, plant & equipment | $48.22M | $48.23M | $49.35M | $52.87M | -0.0% |
| Goodwill & intangibles | $469.00K | $129.00K | $129.00K | $0 | +263.6% |
| Total assets | $375.55M | $315.66M | $302.07M | $315.71M | +19.0% |
| Total current liabilities | $139.37M | $94.24M | $83.32M | $100.20M | +47.9% |
| Current debt | $84.38M | $47.31M | $33.53M | $31.37M | +78.4% |
| Long-term debt | — | — | — | $0 | — |
| Total debt | $94.61M | $59.77M | $45.72M | $43.04M | +58.3% |
| Total liabilities | $150.06M | $107.01M | $95.32M | $112.14M | +40.2% |
| Retained earnings | — | — | $146.79M | $140.94M | — |
| Shareholder equity | $222.16M | $206.88M | $204.81M | $201.69M | +7.4% |
| Working capital | $172.81M | $157.09M | $152.95M | $144.54M | +10.0% |
| Net tangible assets | $221.69M | $206.75M | $204.68M | $201.69M | +7.2% |
| Shares issued | 460.26M | 462.99M | 460.26M | 462.99M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $31.00M | $20.43M | $21.39M | $27.28M | +51.8% |
| Depreciation & amortisation | $7.64M | $7.30M | $6.81M | $6.54M | +4.6% |
| Change in working capital | -$38.29M | -$22.02M | -$4.24M | -$38.59M | -73.8% |
| Operating cash flow | -$5.13M | $2.60M | $18.09M | -$7.44M | -296.9% |
| Capital expenditure | -$4.75M | -$7.46M | -$5.02M | -$4.52M | +36.3% |
| Investing cash flow | -$4.00M | -$6.82M | -$5.21M | -$3.87M | +41.3% |
| Dividends paid | -$10.82M | -$10.82M | -$10.82M | -$10.36M | 0.0% |
| Financing cash flow | $20.02M | -$550.00K | -$10.04M | $1.19M | +3,740.5% |
| Free cash flow | -$9.88M | -$4.86M | $13.07M | -$11.96M | -103.3% |
| End cash position | $38.26M | $27.42M | $32.00M | $29.20M | +39.6% |
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 | $42.30M | $38.26M | $36.23M | +10.6% |
| Cash & short-term investments | $42.30M | $38.26M | $36.23M | +10.6% |
| Accounts receivable | $161.60M | $130.94M | $119.63M | +23.4% |
| Inventory | $143.12M | $128.62M | $113.14M | +11.3% |
| Total current assets | $363.38M | $312.18M | $282.09M | +16.4% |
| Property, plant & equipment | $48.87M | $48.22M | $48.36M | +1.4% |
| Goodwill & intangibles | $355.00K | $469.00K | $129.00K | -24.3% |
| Total assets | $432.75M | $375.55M | $346.96M | +15.2% |
| Total current liabilities | $183.80M | $139.37M | $117.66M | +31.9% |
| Current debt | $95.63M | $84.38M | $62.87M | +13.3% |
| Long-term debt | $10.11M | — | — | — |
| Total debt | $116.25M | $94.61M | $72.55M | +22.9% |
| Total liabilities | $205.05M | $150.06M | $127.80M | +36.6% |
| Shareholder equity | $224.55M | $222.16M | $217.42M | +1.1% |
| Working capital | $179.59M | $172.81M | $164.42M | +3.9% |
| Net tangible assets | $224.19M | $221.69M | $217.29M | +1.1% |
| Shares issued | 462.99M | 462.99M | 462.99M | 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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