505.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $35.22M | $28.91M | $23.60M | $18.88M | — | +21.8% |
| Operating revenue | $35.22M | $28.91M | $23.60M | $18.88M | — | +21.8% |
| Cost of revenue | $2.11M | $2.05M | $1.67M | $1.49M | — | +3.1% |
| Gross profit | $33.11M | $26.87M | $21.93M | $17.39M | — | +23.2% |
| Selling, general & admin | $8.65M | $6.89M | $3.57M | $2.31M | — | +25.6% |
| Total operating expense | $32.78M | $26.53M | $21.54M | $16.69M | — | +23.6% |
| Operating income | $326.22K | $340.08K | $389.10K | $695.17K | — | -4.1% |
| Net interest income | -$798.56K | -$394.76K | -$255.31K | -$201.27K | — | -102.3% |
| Pre-tax income | $1.43M | $641.54K | $1.03M | $2.19M | — | +122.7% |
| Tax provision | $0 | -$4.18K | -$891.00K | $0 | — | +100.0% |
| Net income | $2.02M | $645.72K | $1.92M | $2.19M | — | +213.4% |
| Net income to common | $2.02M | $645.72K | $1.92M | $2.19M | — | +213.4% |
| Basic EPS | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Diluted EPS | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
| EBIT | $2.34M | $1.23M | $1.45M | $2.43M | — | +90.6% |
| EBITDA | $5.72M | $3.70M | $3.52M | $3.47M | — | +54.8% |
| Basic shares | — | — | 1.13B | 1.12B | 1.12B | — |
| Diluted shares | — | 1.15B | 1.13B | 1.12B | 1.12B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.69M | $7.99M | $4.60M | $6.64M | -28.7% |
| Cash & short-term investments | $9.69M | $11.48M | $9.58M | $8.62M | -15.6% |
| Accounts receivable | $4.38M | $3.66M | $2.49M | $1.85M | +19.6% |
| Inventory | $142.43K | $315.28K | $363.50K | $259.63K | -54.8% |
| Total current assets | $16.97M | $17.71M | $14.16M | $13.54M | -4.2% |
| Property, plant & equipment | $22.88M | $25.96M | $11.30M | $8.00M | -11.9% |
| Goodwill & intangibles | $0 | $0 | $48.30K | $0 | — |
| Total assets | $43.19M | $46.75M | $28.95M | $23.73M | -7.6% |
| Total current liabilities | $8.07M | $9.40M | $6.81M | $5.27M | -14.2% |
| Current debt | $187.00K | $204.00K | $204.00K | $0 | -8.3% |
| Long-term debt | $0 | $187.00K | $391.00K | $0 | -100.0% |
| Total debt | $17.87M | $21.15M | $9.42M | $7.32M | -15.5% |
| Total liabilities | $25.09M | $29.83M | $15.70M | $12.79M | -15.9% |
| Retained earnings | -$17.48M | -$18.85M | -$19.86M | -$21.78M | +7.3% |
| Shareholder equity | $16.05M | $14.29M | $13.26M | $10.94M | +12.4% |
| Working capital | $8.90M | $8.30M | $7.36M | $8.27M | +7.2% |
| Net tangible assets | $16.05M | $14.29M | $13.21M | $10.94M | +12.4% |
| Shares issued | 1.13B | 1.15B | 1.15B | 1.12B | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.43M | $641.54K | $1.03M | $2.19M | +122.7% |
| Depreciation & amortisation | $3.38M | $2.47M | $2.07M | $1.05M | +37.0% |
| Stock-based compensation | $18.15K | $19.96K | $9.47K | $0 | -9.1% |
| Change in working capital | -$312.70K | -$976.14K | $589.39K | -$784.67K | +68.0% |
| Operating cash flow | $3.88M | $2.48M | $3.41M | $1.23M | +56.3% |
| Capital expenditure | -$2.68M | -$1.81M | -$2.43M | -$999.28K | -48.2% |
| Investing cash flow | -$2.98M | $213.68K | -$4.86M | -$2.65M | -1,494.9% |
| Financing cash flow | -$3.19M | $692.75K | -$589.39K | -$1.41M | -561.2% |
| Free cash flow | $1.20M | $675.27K | $983.11K | $234.08K | +78.1% |
| End cash position | $5.69M | $7.99M | $4.60M | $6.64M | -28.7% |
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 | $5.69M | — | $7.99M | — |
| Cash & short-term investments | $9.69M | $8.60M | $11.48M | +12.7% |
| Accounts receivable | $4.38M | — | $4.08M | — |
| Inventory | $142.43K | $274.05K | $315.28K | -48.0% |
| Total current assets | $16.97M | $15.28M | $17.71M | +11.1% |
| Property, plant & equipment | $22.88M | — | $25.96M | — |
| Goodwill & intangibles | $0 | — | $0 | — |
| Total assets | $43.19M | $43.68M | $46.75M | -1.1% |
| Total current liabilities | $8.07M | — | $9.40M | — |
| Current debt | $187.00K | — | $204.00K | — |
| Long-term debt | $0 | — | $1.61M | — |
| Total debt | $17.87M | — | $21.15M | — |
| Total liabilities | $25.09M | $27.64M | $29.83M | -9.2% |
| Retained earnings | -$17.48M | — | -$18.85M | — |
| Shareholder equity | $16.05M | $13.98M | $14.29M | +14.8% |
| Working capital | $8.90M | $6.72M | $8.30M | +32.5% |
| Net tangible assets | $16.05M | — | $14.29M | — |
| Shares issued | 1.13B | 1.13B | 1.15B | 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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