540.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 | $79.61M | $82.12M | $82.12M | $86.19M | — | -3.1% |
| Operating revenue | $79.61M | $82.12M | $89.97M | $86.19M | — | -3.1% |
| Cost of revenue | $21.91M | $23.26M | $25.32M | $23.47M | — | -5.8% |
| Gross profit | $57.70M | $58.86M | $64.64M | $62.72M | — | -2.0% |
| Selling, general & admin | $34.53M | $35.25M | $33.13M | $32.65M | — | -2.1% |
| Total operating expense | $58.83M | $59.45M | $60.86M | $57.04M | — | -1.0% |
| Operating income | -$1.13M | -$590.22K | $3.78M | $5.67M | — | -91.4% |
| Net interest income | -$901.47K | -$635.82K | -$869.00K | -$372.09K | — | -41.8% |
| Pre-tax income | -$1.98M | -$1.66M | -$1.66M | $5.44M | — | -19.7% |
| Tax provision | -$72.04K | -$43.54K | -$14.95K | $67.86K | — | -65.5% |
| Net income | -$1.67M | -$1.77M | $2.05M | $4.20M | — | +5.9% |
| Net income to common | -$1.67M | -$1.77M | $2.05M | $4.20M | — | +5.9% |
| Basic EPS | — | -0.01 | -0.01 | 0.02 | -0.01 | — |
| Diluted EPS | — | -0.01 | 0.01 | 0.02 | -0.01 | — |
| EBIT | -$986.57K | -$786.67K | -$786.00K | $5.98M | — | -25.4% |
| EBITDA | $7.66M | $8.06M | $8.34M | $15.14M | — | -4.9% |
| Basic shares | — | 274.40M | 274.40M | 274.40M | 274.40M | — |
| Diluted shares | — | 274.40M | 272.62M | 274.40M | 274.40M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.55M | $13.34M | $16.00M | $16.70M | -5.9% |
| Cash & short-term investments | $12.55M | $13.34M | $16.00M | $16.70M | -5.9% |
| Accounts receivable | $2.51M | $2.96M | $3.75M | $2.10M | -15.2% |
| Inventory | $2.11M | $2.26M | $2.19M | $2.01M | -6.6% |
| Total current assets | $18.49M | $20.40M | $24.22M | $23.12M | -9.4% |
| Property, plant & equipment | $27.91M | $30.02M | $29.13M | $23.15M | -7.0% |
| Total assets | $48.64M | $52.83M | $55.65M | $48.04M | -7.9% |
| Total current liabilities | $17.28M | $18.48M | $19.39M | $18.10M | -6.5% |
| Current debt | $398.25K | $1.01M | $1.30M | $1.23M | -60.6% |
| Long-term debt | $1.31M | $398.00K | $2.60M | $4.04M | +228.9% |
| Total debt | $24.66M | $26.30M | $25.43M | $20.60M | -6.2% |
| Total liabilities | $37.17M | $39.73M | $40.00M | $32.97M | -6.4% |
| Retained earnings | -$16.63M | -$14.96M | -$12.57M | -$12.51M | -11.1% |
| Shareholder equity | $11.19M | $13.49M | $15.88M | $15.88M | -17.0% |
| Working capital | $1.20M | $1.92M | $4.83M | $5.02M | -37.3% |
| Net tangible assets | $11.19M | $13.49M | $15.88M | $15.88M | -17.0% |
| Shares issued | 274.40M | 274.40M | 274.40M | 274.40M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.98M | -$1.66M | $2.68M | $5.44M | -19.7% |
| Depreciation & amortisation | $8.64M | $8.84M | $9.12M | $9.16M | -2.2% |
| Change in working capital | $220.80K | $104.00K | -$176.79K | $1.98M | +112.3% |
| Operating cash flow | $7.77M | $7.85M | $12.86M | $16.76M | -0.9% |
| Capital expenditure | -$664.17K | -$1.21M | -$2.92M | -$3.77M | +45.3% |
| Investing cash flow | -$122.44K | -$1.09M | -$3.08M | -$3.99M | +88.8% |
| Dividends paid | — | — | -$2.11M | — | — |
| Financing cash flow | -$8.44M | -$9.42M | -$10.48M | -$8.95M | +10.4% |
| Free cash flow | $7.11M | $6.63M | $9.94M | $12.99M | +7.2% |
| End cash position | $12.55M | $13.34M | $15.99M | $16.70M | -5.9% |
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 | $12.55M | $10.57M | $13.34M | +18.7% |
| Cash & short-term investments | $12.55M | $10.57M | $13.34M | +18.7% |
| Accounts receivable | $2.51M | $2.39M | $2.96M | +5.0% |
| Inventory | $2.11M | $2.19M | $2.26M | -3.3% |
| Total current assets | $18.49M | $16.89M | $20.40M | +9.5% |
| Property, plant & equipment | $27.91M | $31.78M | $30.02M | -12.2% |
| Total assets | $48.64M | $50.72M | $52.83M | -4.1% |
| Total current liabilities | $17.28M | $17.31M | $18.48M | -0.1% |
| Current debt | $398.25K | $589.00K | $1.01M | -32.4% |
| Long-term debt | $1.31M | $134.00K | $398.00K | +876.8% |
| Total debt | $24.66M | $26.73M | $25.03M | -7.7% |
| Total liabilities | $37.17M | $40.40M | $39.73M | -8.0% |
| Retained earnings | -$16.63M | -$17.47M | -$14.96M | +4.8% |
| Shareholder equity | $11.19M | $10.98M | $13.49M | +1.9% |
| Working capital | $1.20M | -$423.00K | $1.92M | +384.6% |
| Net tangible assets | $11.19M | $10.98M | $13.49M | +1.9% |
| Shares issued | 274.40M | 274.40M | 274.40M | 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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