541.SI
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 | $492.78M | $729.66M | $623.36M | $569.28M | — | -32.5% |
| Operating revenue | $492.78M | $729.66M | $623.36M | $569.28M | — | -32.5% |
| Cost of revenue | $476.86M | $697.85M | $602.17M | $543.00M | — | -31.7% |
| Gross profit | $15.91M | $31.81M | $21.19M | $26.29M | — | -50.0% |
| Selling, general & admin | $18.10M | $22.75M | $13.69M | $16.96M | — | -20.4% |
| Total operating expense | $21.68M | $26.40M | $17.16M | $20.43M | — | -17.9% |
| Operating income | -$5.77M | $5.40M | $4.03M | $5.86M | — | -206.8% |
| Net interest income | -$449.00K | -$422.00K | -$356.00K | -$361.00K | — | -6.4% |
| Pre-tax income | -$8.95M | $919.00K | -$280.00K | $1.85M | — | -1,074.0% |
| Tax provision | $205.00K | $639.00K | $19.00K | $435.00K | — | -67.9% |
| Net income | -$9.16M | $276.00K | -$300.00K | $1.43M | — | -3,417.8% |
| Net income to common | -$9.16M | $276.00K | -$300.00K | $1.43M | — | -3,417.8% |
| Basic EPS | — | — | -0.00 | 0.00 | 0.00 | — |
| Diluted EPS | — | 0.00 | -0.00 | 0.00 | 0.00 | — |
| EBIT | -$8.45M | $1.06M | -$111.00K | $2.24M | — | -893.1% |
| EBITDA | -$7.67M | $1.83M | $635.00K | $2.92M | — | -518.9% |
| Basic shares | — | 1.28B | 1.28B | 1.28B | 1.23B | — |
| Diluted shares | — | — | 1.28B | 1.28B | 1.23B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.08M | $5.26M | $6.16M | $8.63M | — | +129.7% |
| Cash & short-term investments | $12.26M | $5.35M | $6.26M | $9.73M | — | +129.1% |
| Accounts receivable | $28.00M | $17.87M | $10.91M | $23.79M | — | +56.7% |
| Inventory | $2.52M | $12.50M | $13.27M | $10.25M | — | -79.9% |
| Total current assets | $53.53M | $48.94M | $46.67M | $61.70M | — | +9.4% |
| Property, plant & equipment | $16.38M | $15.42M | $16.14M | $16.01M | — | +6.2% |
| Total assets | $71.22M | $75.09M | $72.44M | $87.51M | — | -5.2% |
| Total current liabilities | $38.42M | $33.78M | $31.71M | $43.77M | — | +13.7% |
| Current debt | $429.00K | $803.00K | $1.22M | $1.87M | — | -46.6% |
| Long-term debt | — | $0 | $405.00K | $1.18M | $1.92M | — |
| Total debt | $2.72M | $2.79M | $3.80M | $5.20M | — | -2.4% |
| Total liabilities | $41.76M | $37.98M | $36.31M | $49.32M | — | +10.0% |
| Retained earnings | -$29.73M | -$25.69M | -$25.93M | -$24.99M | — | -15.7% |
| Shareholder equity | $29.45M | $37.10M | $36.13M | $38.24M | — | -20.6% |
| Working capital | $15.11M | $15.15M | $14.96M | $17.93M | — | -0.3% |
| Net tangible assets | $29.45M | $37.10M | $36.13M | $38.24M | — | -20.6% |
| Shares issued | 1.28B | 1.28B | 1.28B | 1.28B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$8.95M | $919.00K | -$280.00K | $1.85M | -1,074.0% |
| Depreciation & amortisation | $772.00K | $767.00K | $746.00K | $685.00K | +0.7% |
| Change in working capital | $7.93M | -$1.72M | -$127.00K | $3.81M | +560.3% |
| Operating cash flow | -$425.00K | $108.00K | $349.00K | $5.00M | -493.5% |
| Capital expenditure | -$4.00K | -$31.00K | -$26.00K | -$550.00K | +87.1% |
| Investing cash flow | $8.09M | -$215.00K | -$551.00K | -$1.47M | +3,860.5% |
| Dividends paid | — | — | -$646.00K | -$462.00K | — |
| Financing cash flow | -$873.00K | -$745.00K | -$1.70M | -$3.78M | -17.2% |
| Free cash flow | -$429.00K | $77.00K | $323.00K | $4.45M | -657.1% |
| End cash position | $12.08M | $5.26M | $6.16M | $8.13M | +129.7% |
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 | $12.08M | — | $5.26M | — |
| Cash & short-term investments | $12.26M | — | $5.35M | — |
| Accounts receivable | $28.00M | — | $17.87M | — |
| Inventory | $2.52M | — | $12.50M | — |
| Total current assets | $53.53M | $87.41M | $48.94M | -38.8% |
| Property, plant & equipment | $16.38M | — | $15.42M | — |
| Total assets | $71.22M | $104.82M | $75.09M | -32.1% |
| Total current liabilities | $38.42M | — | $33.78M | — |
| Current debt | $429.00K | — | $803.00K | — |
| Long-term debt | — | — | $0 | — |
| Total debt | $2.72M | — | $2.79M | — |
| Total liabilities | $41.76M | — | $37.98M | — |
| Retained earnings | -$29.73M | -$21.68M | -$25.69M | -37.1% |
| Shareholder equity | $29.45M | $37.23M | $37.10M | -20.9% |
| Working capital | $15.11M | $22.96M | $15.15M | -34.2% |
| Net tangible assets | $29.45M | — | $37.10M | — |
| Shares issued | 1.28B | 1.28B | 1.28B | 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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