5216.T
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 | $2.01B | $1.57B | $704.56M | $1.06B | — | +28.3% |
| Operating revenue | $2.01B | $1.57B | $704.56M | $1.06B | — | +28.3% |
| Cost of revenue | $1.44B | $1.14B | $877.98M | $945.65M | — | +25.8% |
| Gross profit | $572.29M | $424.25M | -$173.41M | $112.84M | — | +34.9% |
| Total operating expense | $2.00B | $328.87M | $234.07M | $230.19M | — | +507.2% |
| Operating income | -$1.42B | $95.38M | -$407.49M | -$117.35M | — | -1,593.5% |
| Net interest income | -$12.65M | -$13.27M | -$16.46M | -$17.75M | — | +4.7% |
| Pre-tax income | -$3.06B | $49.24M | -$554.20M | $1.88M | — | -6,310.9% |
| Tax provision | $22.49M | $18.11M | $1.06M | $1.14M | — | +24.2% |
| Net income | -$3.08B | $31.13M | -$555.26M | $744.00K | — | -9,997.6% |
| Net income to common | -$3.08B | $31.13M | -$555.26M | $744.00K | — | -9,997.6% |
| Basic EPS | -64.21 | — | -16.58 | 0.02 | 0.28 | — |
| Diluted EPS | -64.21 | 0.79 | -16.58 | 0.02 | — | -8,227.8% |
| EBIT | -$3.04B | $62.51M | -$537.67M | $19.64M | — | -4,970.1% |
| EBITDA | -$2.99B | $118.23M | -$465.55M | $74.72M | — | -2,631.0% |
| Basic shares | 47.98M | 37.43M | 33.48M | 33.03M | — | +28.2% |
| Diluted shares | 47.98M | — | 33.48M | 33.03M | 32.04M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $97.12M | $639.93M | $51.63M | $94.23M | -84.8% |
| Cash & short-term investments | $97.12M | $639.93M | $51.63M | $94.23M | -84.8% |
| Accounts receivable | $151.78M | $466.48M | $93.00M | $102.81M | -67.5% |
| Inventory | $201.72M | $158.98M | $82.25M | $53.80M | +26.9% |
| Total current assets | $544.76M | $1.36B | $264.50M | $468.88M | -59.9% |
| Property, plant & equipment | $1.17B | $1.34B | $850.78M | $1.06B | -13.3% |
| Goodwill & intangibles | $88.73M | $1.94B | — | — | -95.4% |
| Total assets | $1.82B | $4.66B | $1.12B | $1.53B | -60.9% |
| Total current liabilities | $728.86M | $682.84M | $548.25M | $299.02M | +6.7% |
| Current debt | $426.55M | $358.85M | $293.79M | $160.10M | +18.9% |
| Long-term debt | $233.30M | $164.87M | $280.07M | $433.46M | +41.5% |
| Total debt | $659.85M | $523.73M | $638.08M | $670.90M | +26.0% |
| Total liabilities | $1.08B | $912.49M | $919.56M | $842.30M | +18.7% |
| Retained earnings | -$3.05B | $31.13M | -$545.49M | $9.77M | -9,897.6% |
| Shareholder equity | $736.73M | $3.74B | $197.48M | $689.05M | -80.3% |
| Working capital | -$184.10M | $675.26M | -$283.75M | $169.87M | -127.3% |
| Net tangible assets | $648.00M | $1.80B | $197.48M | $689.05M | -64.1% |
| Shares issued | 48.00M | 47.69M | 33.83M | 33.83M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.06B | $49.24M | -$554.20M | $1.88M | — | -6,310.9% |
| Depreciation & amortisation | $52.08M | $55.72M | $72.12M | $55.08M | — | -6.5% |
| Change in working capital | $882.87M | -$523.69M | $299.74M | $175.87M | — | +268.6% |
| Operating cash flow | -$225.93M | -$373.36M | -$27.09M | $230.44M | — | +39.5% |
| Capital expenditure | -$421.35M | -$465.55M | -$146.08M | -$247.68M | — | +9.5% |
| Investing cash flow | -$451.25M | -$433.72M | -$46.13M | -$227.31M | — | -4.0% |
| Share buybacks | — | — | $0 | $0 | $0 | — |
| Financing cash flow | $134.38M | $1.40B | $30.61M | -$113.82M | — | -90.4% |
| Free cash flow | -$647.27M | -$838.91M | -$173.17M | -$17.23M | — | +22.8% |
| End cash position | $97.12M | $639.93M | $51.63M | $94.23M | — | -84.8% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -2.99 | -1.67 | -79.0% |
| Diluted EPS | -2.99 | -1.67 | -79.0% |
| Basic shares | 48.11M | 48.05M | +0.1% |
| Diluted shares | 48.11M | 48.05M | +0.1% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $97.12M | — | — |
| Cash & short-term investments | $97.12M | — | — |
| Accounts receivable | $151.78M | — | — |
| Inventory | $201.72M | — | — |
| Total current assets | $544.76M | $833.48M | -34.6% |
| Property, plant & equipment | $1.17B | — | — |
| Goodwill & intangibles | $88.73M | — | — |
| Total assets | $1.82B | $4.36B | -58.3% |
| Total current liabilities | $728.86M | — | — |
| Current debt | $426.55M | — | — |
| Long-term debt | $233.30M | $158.90M | +46.8% |
| Total debt | $659.85M | — | — |
| Total liabilities | $1.08B | $822.11M | +31.8% |
| Retained earnings | -$3.05B | -$245.07M | -1,144.4% |
| Shareholder equity | $736.73M | — | — |
| Working capital | -$184.10M | — | — |
| Net tangible assets | $648.00M | — | — |
| Shares issued | 48.00M | 48.00M | 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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