504.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $13.55M | $14.44M | $15.30M | $10.84M | — | -6.2% |
| Operating revenue | $13.55M | $14.44M | $15.30M | $10.84M | — | -6.2% |
| Cost of revenue | $10.96M | $11.21M | $12.42M | $10.00M | — | -2.2% |
| Gross profit | $2.59M | $3.23M | $2.88M | $842.31K | — | -19.9% |
| Selling, general & admin | $6.13M | $7.76M | $4.97M | $8.97M | — | -21.0% |
| Total operating expense | $6.11M | $7.73M | $4.97M | $8.94M | — | -20.9% |
| Operating income | -$3.52M | -$4.50M | -$2.07M | -$8.10M | — | +21.6% |
| Net interest income | -$166.40K | $14.45K | -$148.00K | $134.73K | — | -1,251.3% |
| Pre-tax income | $2.54M | -$2.28M | -$1.64M | -$7.80M | — | +211.7% |
| Tax provision | -$13.76K | $305.74K | $294.46K | -$298.16K | — | -104.5% |
| Net income | $2.75M | -$2.61M | -$2.03M | -$7.43M | — | +205.2% |
| Net income to common | $2.75M | -$2.61M | -$2.03M | -$7.43M | — | +205.2% |
| Basic EPS | — | -0.00 | -0.00 | -0.00 | -0.00 | — |
| Diluted EPS | — | -0.00 | -0.00 | -0.00 | -0.00 | — |
| EBIT | $2.90M | -$2.17M | -$1.49M | -$7.60M | — | +233.8% |
| EBITDA | $3.80M | -$953.07K | -$647.00K | -$6.42M | — | +498.6% |
| Basic shares | — | 5.38B | 5.38B | 5.38B | 5.38B | — |
| Diluted shares | — | 5.38B | 5.38B | 5.38B | 5.38B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.02M | $2.93M | $5.18M | $8.31M | — | +583.5% |
| Cash & short-term investments | $20.02M | $3.77M | $5.18M | $8.31M | — | +431.5% |
| Accounts receivable | $1.70M | $7.05M | $2.40M | $1.65M | — | -76.0% |
| Inventory | $29.05M | $32.57M | $45.45M | $36.49M | — | -10.8% |
| Total current assets | $53.74M | $43.38M | $55.96M | $48.54M | — | +23.9% |
| Property, plant & equipment | $7.27M | $8.87M | $9.14M | $9.96M | — | -18.0% |
| Total assets | $61.01M | $63.50M | $65.09M | $71.15M | — | -3.9% |
| Total current liabilities | $3.68M | $8.12M | $5.44M | $5.08M | — | -54.7% |
| Current debt | $2.27M | $2.94M | $2.83M | $3.00M | — | -22.6% |
| Long-term debt | — | — | $0 | $2.50M | $2.67M | — |
| Total debt | $2.85M | $2.97M | $2.86M | $5.53M | — | -4.1% |
| Total liabilities | $5.26M | $9.25M | $6.61M | $8.67M | — | -43.1% |
| Retained earnings | -$42.64M | -$45.38M | -$42.77M | -$40.74M | — | +6.1% |
| Shareholder equity | $49.07M | $46.81M | $50.58M | $54.19M | — | +4.8% |
| Working capital | $50.06M | $35.27M | $50.52M | $43.46M | — | +42.0% |
| Net tangible assets | $49.07M | $46.81M | $50.58M | $54.19M | — | +4.8% |
| Shares issued | 5.38B | 5.38B | 5.38B | 5.38B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.54M | -$2.28M | -$1.65M | -$7.80M | +211.7% |
| Depreciation & amortisation | $899.61K | $1.21M | $843.00K | $1.18M | -25.9% |
| Change in working capital | $1.83M | -$2.07M | -$1.87M | $4.76M | +188.3% |
| Operating cash flow | $510.14K | -$3.32M | -$3.01M | -$556.73K | +115.4% |
| Capital expenditure | -$129.57K | -$3.03K | -$199.21K | -$118.40K | -4,177.6% |
| Investing cash flow | $20.04M | -$840.03K | $2.64M | -$117.95K | +2,485.1% |
| Financing cash flow | -$2.79M | $2.06M | -$2.83M | -$1.90M | -235.5% |
| Free cash flow | $380.57K | -$3.33M | -$3.21M | -$675.13K | +111.4% |
| End cash position | $20.02M | $2.93M | $5.19M | $8.32M | +582.8% |
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 | $20.02M | $8.21M | $2.93M | +144.0% |
| Cash & short-term investments | $20.02M | $8.21M | $3.77M | +144.0% |
| Accounts receivable | $1.70M | $6.11M | $7.05M | -72.3% |
| Inventory | $29.05M | $30.82M | $32.57M | -5.7% |
| Total current assets | $53.74M | $45.14M | $43.38M | +19.1% |
| Property, plant & equipment | $7.27M | $9.21M | $8.87M | -21.1% |
| Total assets | $61.01M | $65.65M | $63.50M | -7.1% |
| Total current liabilities | $3.68M | $6.29M | $8.12M | -41.5% |
| Current debt | $2.27M | $2.60M | $2.94M | -12.6% |
| Long-term debt | — | $6.02M | — | — |
| Total debt | $2.85M | $9.12M | $2.97M | -68.8% |
| Total liabilities | $5.26M | $13.90M | $9.25M | -62.2% |
| Retained earnings | -$42.64M | -$46.69M | -$45.38M | +8.7% |
| Shareholder equity | $49.07M | $44.74M | $46.81M | +9.7% |
| Working capital | $50.06M | $38.85M | $35.27M | +28.9% |
| Net tangible assets | $49.07M | $44.74M | $46.81M | +9.7% |
| Shares issued | 5.38B | 5.38B | 5.38B | 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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