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1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on 5040.KL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 2 years · 3 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2024 2022 YoY
Total revenue
$3.86M $15.79M
-75.5%
Operating revenue
$3.86M $15.79M
-75.5%
Cost of revenue
$5.38M $16.74M
-67.9%
Gross profit
-$1.51M -$948.00K
-59.5%
Selling, general & admin
$2.40M $13.88M
-82.7%
Total operating expense
$2.40M $12.29M
-80.4%
Operating income
-$3.92M -$13.23M
+70.4%
Net interest income
-$1.51M -$1.17M
-28.9%
Pre-tax income
-$54.01M -$14.41M
-274.8%
Tax provision
$0 -$2.10M
+100.0%
Net income
-$54.01M -$12.31M
-338.8%
Net income to common
-$54.01M -$12.31M
-338.8%
Basic EPS
-0.95 -0.06
-1,508.2%
Diluted EPS
-0.95 -0.06
-1,508.2%
EBIT
-$52.50M -$13.23M
-296.6%
EBITDA
-$52.39M -$11.75M
-345.9%
Basic shares
57.11M 209.86M
-72.8%
Diluted shares
57.11M 209.86M
-72.8%
Line item 2024 2022 YoY
Cash & equivalents
$479.00K $668.00K
-28.3%
Cash & short-term investments
$479.00K $668.00K
-28.3%
Accounts receivable
$786.00K $514.00K
+52.9%
Inventory
$19.69M $20.00M
-1.5%
Total current assets
$21.34M $21.85M
-2.3%
Property, plant & equipment
$9.90M $12.49M
-20.7%
Total assets
$130.31M $185.69M
-29.8%
Total current liabilities
$63.02M $44.29M
+42.3%
Current debt
$18.40M $13.77M
+33.7%
Long-term debt
$912.00K $3.73M
-75.5%
Total debt
$19.31M $17.58M
+9.8%
Total liabilities
$68.00M $52.10M
+30.5%
Retained earnings
-$225.88M -$154.60M
-46.1%
Shareholder equity
$62.31M $133.59M
-53.4%
Working capital
-$41.68M -$22.44M
-85.7%
Net tangible assets
$62.31M $133.59M
-53.4%
Shares issued
226.04M 228.43M
-1.0%
Line item 2024 2022 YoY
Net income
-$54.01M -$14.41M
-274.8%
Depreciation & amortisation
$102.00K $1.48M
-93.1%
Change in working capital
$2.04M -$15.46M
+113.2%
Operating cash flow
-$1.34M -$22.27M
+94.0%
Capital expenditure
— -$4.00K
—
Investing cash flow
$0 -$80.00K
+100.0%
Financing cash flow
$0 $10.47M
-100.0%
Free cash flow
-$1.34M -$22.27M
+94.0%
End cash position
-$15.04M -$12.83M
-17.2%
Line item 2025-05-31 2025-02-28 2024-11-30 YoY
Total revenue
$511.00K $338.00K $560.00K
+51.2%
Operating revenue
$511.00K $338.00K $560.00K
+51.2%
Cost of revenue
$347.00K $216.00K $853.00K
+60.6%
Gross profit
$164.00K $122.00K -$293.00K
+34.4%
Selling, general & admin
$1.90M $891.00K $387.00K
+113.5%
Total operating expense
$1.90M $891.00K $387.00K
+113.5%
Operating income
-$1.74M -$769.00K -$680.00K
-126.0%
Net interest income
-$380.00K -$382.00K -$381.00K
+0.5%
Pre-tax income
-$2.11M -$1.14M -$50.00M
-85.8%
Tax provision
$0 $0 $0
—
Net income
-$2.11M -$1.14M -$50.00M
-85.8%
Net income to common
-$2.11M -$1.14M -$50.00M
-85.8%
Basic EPS
-0.01 -0.01 -0.88
-84.0%
Diluted EPS
-0.01 -0.01 -0.88
-84.0%
EBIT
-$1.73M -$754.00K -$49.62M
-129.6%
EBITDA
-$1.73M -$754.00K -$49.62M
-129.6%
Basic shares
228.44M 228.44M 57.11M
0.0%
Diluted shares
228.44M 228.44M 57.11M
0.0%
Line item 2025-05-31 2025-02-28 2024-11-30 YoY
Cash & equivalents
$445.00K $472.00K $479.00K
-5.7%
Cash & short-term investments
$445.00K $472.00K $479.00K
-5.7%
Accounts receivable
$844.00K $821.00K $786.00K
+2.8%
Inventory
$19.69M $19.69M $19.69M
0.0%
Total current assets
$21.37M $21.37M $21.34M
-0.0%
Property, plant & equipment
$9.64M $9.88M $9.90M
-2.4%
Total assets
$130.07M $130.32M $130.31M
-0.2%
Total current liabilities
$66.01M $64.15M $63.02M
+2.9%
Current debt
$19.14M $18.77M $18.40M
+2.0%
Long-term debt
$932.00K $922.00K $912.00K
+1.1%
Total debt
$20.07M $19.69M $19.31M
+1.9%
Total liabilities
$71.01M $69.14M $68.00M
+2.7%
Retained earnings
-$229.13M -$227.01M -$225.88M
-0.9%
Shareholder equity
$59.06M $61.17M $62.31M
-3.5%
Working capital
-$44.64M -$42.78M -$41.68M
-4.3%
Net tangible assets
$59.06M $61.17M $62.31M
-3.5%
Shares issued
226.04M 226.04M 226.04M
0.0%
Line item 2024-11-30 YoY
Net income
-$50.00M
Depreciation & amortisation
-$137.00K
Change in working capital
-$246.00K
Operating cash flow
-$573.00K
Investing cash flow
$0
Financing cash flow
$0
Free cash flow
-$573.00K
End cash position
-$15.04M
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.02
-4.76% from price
SMA 20
0.02
-4.76% from price
SMA 50
0.02
-9.09% from price
SMA 100
0.02
+1.78% from price
SMA 200
0.02
-9.09% from price
EMA 12
0.02
-3.61% from price
EMA 26
0.02
-4.62% from price
EMA 50
0.02
-3.98% from price
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
8.93% of price
Realised vol 30D
254.2%
Annualised
Bollinger upper
0.03
20, 2σ
Bollinger lower
0.02
20, 2σ
50 / 200 cross
Golden
0.02 vs 0.02
Trend bias
Below 200
-9.09%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.02
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-2.18
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
254.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-90.0%
Peak to trough
Max drawdown 5Y
-99.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 5040.KL · links out to the publisher
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