569.SI
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 569.SI open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $102.39M | $129.22M | $130.81M | — |
| Operating revenue | — | $102.39M | $129.22M | $130.81M | — |
| Cost of revenue | $54.82M | $49.97M | $63.03M | $62.75M | +9.7% |
| Gross profit | $60.95M | $52.42M | $66.19M | $68.06M | +16.3% |
| Selling, general & admin | $4.43M | $3.79M | $4.04M | $3.69M | +17.0% |
| Total operating expense | $64.70M | $57.31M | $62.22M | $62.04M | +12.9% |
| Operating income | -$3.75M | -$4.89M | $3.97M | $6.01M | +23.3% |
| Net interest income | — | -$1.05M | -$1.16M | -$858.00K | — |
| Pre-tax income | — | -$1.13M | $5.61M | $11.01M | — |
| Tax provision | — | $237.00K | $1.37M | $2.17M | — |
| Net income | — | -$1.36M | $4.24M | $8.84M | — |
| Net income to common | — | -$1.36M | $4.24M | $8.84M | — |
| Basic EPS | — | — | 0.01 | 0.02 | — |
| Diluted EPS | — | — | 0.01 | 0.02 | — |
| EBIT | — | -$70.00K | $6.77M | $11.86M | — |
| EBITDA | — | $6.93M | $13.18M | $17.93M | — |
| Basic shares | 511.08M | 511.08M | 511.08M | 511.02M | 0.0% |
| Diluted shares | 511.08M | 512.73M | 516.91M | 519.27M | -0.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.97M | $8.57M | $8.89M | -41.9% |
| Cash & short-term investments | $4.97M | $8.57M | $8.89M | -41.9% |
| Accounts receivable | $25.39M | $24.88M | $33.59M | +2.1% |
| Inventory | $18.07M | $19.34M | $23.64M | -6.6% |
| Total current assets | $67.37M | $69.41M | $77.26M | -2.9% |
| Property, plant & equipment | $60.58M | $46.10M | $49.61M | +31.4% |
| Goodwill & intangibles | $1.66M | $1.54M | $1.54M | +8.1% |
| Total assets | $131.49M | $119.02M | $130.34M | +10.5% |
| Total current liabilities | $41.32M | $27.25M | $35.51M | +51.6% |
| Current debt | $18.21M | $6.35M | $12.96M | +186.5% |
| Long-term debt | $782.00K | $4.15M | $6.39M | -81.1% |
| Total debt | $32.47M | $17.55M | $28.01M | +85.0% |
| Total liabilities | $56.93M | $40.46M | $52.03M | +40.7% |
| Retained earnings | $20.55M | $24.22M | $22.39M | -15.2% |
| Shareholder equity | $74.57M | $78.56M | $78.31M | -5.1% |
| Working capital | $26.05M | $42.16M | $41.75M | -38.2% |
| Net tangible assets | $72.90M | $77.02M | $76.77M | -5.3% |
| Shares issued | 511.54M | 511.54M | 511.54M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | — | -$1.13M | $5.61M | $11.01M | — |
| Depreciation & amortisation | — | $7.00M | $6.41M | $6.07M | — |
| Stock-based compensation | — | $123.00K | $361.00K | $287.00K | — |
| Change in working capital | -$6.03M | $568.00K | $6.15M | -$6.70M | -1,161.6% |
| Operating cash flow | — | $6.72M | $17.88M | $10.25M | — |
| Capital expenditure | — | -$14.54M | -$5.35M | -$12.86M | — |
| Investing cash flow | — | -$14.53M | -$5.10M | -$12.79M | — |
| Dividends paid | — | -$2.30M | -$2.30M | -$2.30M | — |
| Financing cash flow | — | $4.24M | -$12.76M | $1.63M | — |
| Free cash flow | — | -$7.82M | $12.53M | -$2.61M | — |
| End cash position | — | $4.97M | $8.57M | $8.89M | — |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.51M | $6.89M | -5.5% |
| Cash & short-term investments | $6.51M | $6.89M | -5.5% |
| Accounts receivable | $28.47M | — | — |
| Inventory | $16.65M | $18.26M | -8.8% |
| Total current assets | $71.79M | — | — |
| Property, plant & equipment | $59.67M | $62.12M | -3.9% |
| Goodwill & intangibles | $1.61M | — | — |
| Total assets | $136.02M | $135.24M | +0.6% |
| Total current liabilities | $52.47M | $45.80M | +14.6% |
| Current debt | $29.90M | $25.23M | +18.5% |
| Long-term debt | $747.00K | — | — |
| Total debt | $43.91M | $38.43M | +14.2% |
| Total liabilities | $67.51M | — | — |
| Retained earnings | $14.43M | — | — |
| Shareholder equity | $68.51M | — | — |
| Working capital | $19.32M | — | — |
| Net tangible assets | $66.90M | $73.17M | -8.6% |
| Shares issued | 511.54M | — | — |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.