554.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 | $44.24M | $86.76M | $95.52M | $92.43M | — | -49.0% |
| Operating revenue | $44.24M | $86.76M | $95.52M | $92.43M | — | -49.0% |
| Cost of revenue | $46.55M | $79.72M | $94.21M | $91.98M | — | -41.6% |
| Gross profit | -$2.31M | $7.03M | $1.31M | $455.00K | — | -132.8% |
| Selling, general & admin | $6.88M | $5.72M | $5.46M | $8.48M | — | +20.2% |
| Total operating expense | $9.37M | $7.64M | $9.49M | $5.78M | — | +22.6% |
| Operating income | -$11.68M | -$607.00K | -$8.18M | -$5.32M | — | -1,823.6% |
| Net interest income | -$514.00K | -$669.00K | $234.00K | -$394.00K | — | +23.2% |
| Pre-tax income | -$6.97M | $3.68M | $12.08M | -$5.60M | — | -289.3% |
| Tax provision | -$1.12M | $267.00K | -$297.00K | -$782.00K | — | -521.0% |
| Net income | -$5.83M | $3.44M | $12.40M | -$4.79M | — | -269.6% |
| Net income to common | -$5.83M | $3.44M | $12.40M | -$4.79M | — | -269.6% |
| Basic EPS | — | 0.00 | 0.02 | -0.01 | 0.00 | — |
| Diluted EPS | — | 0.00 | 0.02 | -0.01 | 0.00 | — |
| EBIT | -$5.89M | $5.00M | $13.83M | -$4.33M | — | -217.7% |
| EBITDA | -$4.80M | $6.19M | $14.99M | -$3.18M | — | -177.4% |
| Basic shares | — | 698.35M | 698.35M | 698.35M | 624.84M | — |
| Diluted shares | — | 698.35M | 698.35M | 698.35M | 624.84M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.64M | $10.47M | $9.06M | $11.00M | -7.9% |
| Cash & short-term investments | $9.75M | $10.55M | $9.14M | $11.11M | -7.6% |
| Accounts receivable | $6.10M | $9.20M | $9.98M | $11.82M | -33.7% |
| Inventory | $426.00K | $588.00K | $902.00K | $1.05M | -27.6% |
| Total current assets | $29.31M | $37.47M | $36.64M | $56.39M | -21.8% |
| Property, plant & equipment | $13.52M | $2.88M | $3.06M | $4.01M | +368.7% |
| Total assets | $115.28M | $116.25M | $121.53M | $127.04M | -0.8% |
| Total current liabilities | $40.89M | $46.76M | $50.88M | $62.74M | -12.5% |
| Current debt | $9.20M | $6.92M | $7.98M | $8.46M | +33.0% |
| Long-term debt | $7.13M | $0 | $216.00K | $1.50M | — |
| Total debt | $18.66M | $7.28M | $8.89M | $11.08M | +156.3% |
| Total liabilities | $50.24M | $47.08M | $51.49M | $64.94M | +6.7% |
| Retained earnings | $43.08M | $48.91M | $45.47M | $33.07M | -11.9% |
| Shareholder equity | $65.15M | $69.26M | $70.11M | $62.15M | -5.9% |
| Working capital | -$11.59M | -$9.29M | -$14.25M | -$6.35M | -24.6% |
| Net tangible assets | $65.15M | $69.26M | $70.11M | $62.15M | -5.9% |
| Shares issued | 768.35M | 698.35M | 698.35M | 698.35M | +10.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$6.97M | $3.68M | $12.08M | -$5.60M | -289.3% |
| Depreciation & amortisation | $1.09M | $1.19M | $1.16M | $1.14M | -8.2% |
| Change in working capital | $2.94M | -$2.79M | $7.38M | $922.00K | +205.3% |
| Operating cash flow | -$5.36M | -$691.00K | $3.27M | -$6.38M | -676.1% |
| Capital expenditure | -$2.00M | -$1.40M | -$515.00K | -$754.00K | -42.6% |
| Investing cash flow | $3.63M | $1.36M | $4.02M | -$641.00K | +166.5% |
| Financing cash flow | $657.00K | $738.00K | -$9.25M | $391.00K | -11.0% |
| Free cash flow | -$7.36M | -$2.09M | $2.75M | -$7.13M | -251.7% |
| End cash position | $9.64M | $10.47M | $9.06M | $11.00M | -7.9% |
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 | $9.64M | $8.78M | $10.47M | +9.8% |
| Cash & short-term investments | $9.75M | $8.86M | $10.55M | +10.0% |
| Accounts receivable | $6.10M | $5.93M | $9.20M | +2.8% |
| Inventory | $426.00K | $545.00K | $588.00K | -21.8% |
| Total current assets | $29.31M | $28.41M | $37.47M | +3.2% |
| Property, plant & equipment | $13.52M | $2.58M | $2.88M | +423.3% |
| Total assets | $115.28M | $108.18M | $116.25M | +6.6% |
| Total current liabilities | $40.89M | $39.35M | $46.76M | +3.9% |
| Current debt | $9.20M | $8.20M | $6.92M | +12.2% |
| Long-term debt | $7.13M | — | $0 | — |
| Total debt | $18.66M | $8.48M | $7.28M | +120.0% |
| Total liabilities | $50.24M | $39.60M | $47.08M | +26.9% |
| Retained earnings | $43.08M | $49.70M | $48.91M | -13.3% |
| Shareholder equity | $65.15M | $68.67M | $69.26M | -5.1% |
| Working capital | -$11.59M | -$10.95M | -$9.29M | -5.9% |
| Net tangible assets | $65.15M | $68.67M | $69.26M | -5.1% |
| Shares issued | 768.35M | 698.35M | 698.35M | +10.0% |
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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