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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on 5797.KL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$372.38M $396.35M $402.11M $493.11M
-6.0%
Operating revenue
$372.38M $396.35M $402.11M $493.11M
-6.0%
Cost of revenue
$356.88M $399.23M $375.59M $455.74M
-10.6%
Gross profit
$15.49M -$2.88M $26.52M $37.37M
+638.3%
Selling, general & admin
$26.83M $28.59M $29.33M $29.95M
-6.1%
Total operating expense
$26.83M $28.59M $29.33M $29.95M
-6.1%
Operating income
-$11.34M -$31.47M -$2.81M $7.42M
+64.0%
Net interest income
-$32.00K -$442.00K -$209.00K -$57.00K
+92.8%
Pre-tax income
-$6.14M -$30.05M $1.34M $11.70M
+79.6%
Tax provision
$466.00K -$4.31M $213.00K $3.56M
+110.8%
Net income
-$6.61M -$25.74M $1.13M $8.13M
+74.3%
Net income to common
-$6.61M -$25.74M $1.13M $8.13M
+74.3%
Basic EPS
-0.03 -0.13 0.01 0.05
+74.3%
Diluted EPS
-0.03 -0.13 0.01 0.05
+74.3%
EBIT
-$6.11M -$29.61M $1.55M $11.76M
+79.4%
EBITDA
$6.06M -$18.00M $10.96M $20.25M
+133.6%
Basic shares
196.09M 196.09M 196.09M 157.23M
0.0%
Diluted shares
196.09M 196.09M 196.09M 157.23M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$47.00M $27.78M $30.43M $69.44M
+69.2%
Cash & short-term investments
$55.87M $27.78M $30.43M $69.44M
+101.1%
Accounts receivable
$80.83M $94.74M $100.25M $96.21M
-14.7%
Inventory
$165.51M $200.95M $216.33M $209.26M
-17.6%
Total current assets
$321.44M $343.50M $368.60M $444.38M
-6.4%
Property, plant & equipment
$269.16M $276.78M $272.99M $205.87M
-2.8%
Goodwill & intangibles
$0 $0 $0 $0
—
Total assets
$600.42M $630.10M $651.33M $660.13M
-4.7%
Total current liabilities
$10.88M $32.06M $21.61M $27.27M
-66.1%
Current debt
$0 $3.30M $8.00M $10.00M
-100.0%
Total debt
$3.24M $8.09M $12.76M $12.96M
-59.9%
Total liabilities
$13.06M $36.13M $30.64M $35.67M
-63.9%
Retained earnings
$449.24M $455.85M $482.57M $486.34M
-1.4%
Shareholder equity
$587.36M $593.97M $620.69M $624.46M
-1.1%
Working capital
$310.56M $311.44M $346.98M $417.10M
-0.3%
Net tangible assets
$587.36M $593.97M $620.69M $624.46M
-1.1%
Shares issued
197.54M 197.54M 197.54M 197.54M
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
-$6.14M -$30.05M $1.34M $11.70M —
+79.6%
Depreciation & amortisation
$12.17M $11.61M $9.41M $8.49M —
+4.8%
Change in working capital
$30.06M $35.69M $44.91M $70.83M —
-15.8%
Operating cash flow
$38.98M $18.98M $42.37M $77.65M —
+105.4%
Capital expenditure
-$7.37M -$14.14M -$74.53M -$32.72M —
+47.9%
Investing cash flow
-$14.69M -$13.39M -$72.74M -$30.94M —
-9.7%
Dividends paid
— -$980.00K -$4.90M -$9.80M -$3.92M
—
Financing cash flow
-$5.11M -$7.91M -$8.81M -$7.18M —
+35.4%
Free cash flow
$31.60M $4.84M -$32.16M $44.93M —
+553.2%
End cash position
$47.00M $27.78M $30.43M $69.44M —
+69.2%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$78.02M $82.06M $101.17M $98.58M $90.58M
-4.9%
Operating revenue
$78.02M $82.06M $101.17M $98.58M $90.58M
-4.9%
Cost of revenue
$72.49M $77.70M $96.01M $93.48M $89.69M
-6.7%
Gross profit
$5.53M $4.36M $5.15M $5.10M $880.00K
+26.8%
Selling, general & admin
$6.08M $6.29M $6.43M $6.66M $5.21M
-3.5%
Total operating expense
$6.92M $7.14M $7.28M $7.51M $6.04M
-3.1%
Operating income
-$1.39M -$2.78M -$2.12M -$2.41M -$5.16M
+50.1%
Net interest income
$446.00K $436.00K $338.00K $343.00K $248.00K
+2.3%
Pre-tax income
$466.00K -$1.17M $477.00K -$994.00K -$4.46M
+139.9%
Tax provision
$195.00K $238.00K $168.00K $61.00K -$1.00K
-18.1%
Net income
$271.00K -$1.41M $309.00K -$1.05M -$4.46M
+119.3%
Net income to common
$271.00K -$1.41M $309.00K -$1.05M -$4.46M
+119.3%
Basic EPS
0.00 -0.01 0.00 -0.01 -0.02
+119.4%
Diluted EPS
0.00 -0.01 0.00 -0.01 -0.02
+119.4%
EBIT
$481.00K -$1.17M $488.00K -$984.00K -$4.45M
+141.2%
EBITDA
$3.17M $1.89M $3.61M $2.06M -$1.50M
+67.8%
Basic shares
196.09M 196.09M 196.09M 196.09M 196.09M
0.0%
Diluted shares
196.09M 196.09M 196.09M 196.09M 196.09M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$61.41M $47.00M $49.74M $53.33M $52.98M —
+30.6%
Cash & short-term investments
$75.30M $55.87M $49.74M $53.33M $52.98M —
+34.8%
Accounts receivable
$86.80M $80.83M $100.16M $99.55M $100.64M —
+7.4%
Inventory
$159.17M $165.51M $156.71M $159.60M $156.10M —
-3.8%
Total current assets
$322.09M $321.44M $317.47M $324.41M $321.61M —
+0.2%
Property, plant & equipment
$267.01M $269.16M $272.09M $274.23M $274.63M —
-0.8%
Goodwill & intangibles
— $0 — — — $0
—
Total assets
$598.91M $600.42M $599.38M $608.46M $606.06M —
-0.3%
Total current liabilities
$9.47M $10.88M $7.76M $16.76M $12.85M —
-13.0%
Current debt
— $0 $0 $8.00M $4.00M $3.30M
—
Total debt
$2.82M $3.24M $3.54M $11.95M $8.37M —
-12.8%
Total liabilities
$11.28M $13.06M $10.62M $20.01M $16.55M —
-13.6%
Retained earnings
$449.51M $449.24M $450.64M $450.33M $451.39M —
+0.1%
Shareholder equity
$587.63M $587.36M $588.77M $588.46M $589.51M —
+0.0%
Working capital
$312.62M $310.56M $309.71M $307.65M $308.76M —
+0.7%
Net tangible assets
$587.63M $587.36M $588.77M $588.46M $589.51M —
+0.0%
Shares issued
197.54M 197.54M 197.54M 197.54M 197.54M —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$466.00K -$1.17M $477.00K -$994.00K -$4.46M —
+139.9%
Depreciation & amortisation
$2.69M $3.06M $3.12M $3.04M $2.95M —
-12.0%
Change in working capital
$9.18M $4.05M $2.09M -$923.00K $24.85M —
+126.7%
Operating cash flow
$19.71M $8.83M $4.64M $207.00K $25.30M —
+123.3%
Capital expenditure
-$627.00K -$2.30M -$1.14M -$2.94M -$998.00K —
+72.8%
Investing cash flow
-$17.09M -$10.81M -$684.00K -$2.51M -$690.00K —
-58.1%
Dividends paid
— — — — — $0
—
Financing cash flow
-$457.00K -$456.00K -$8.44M $3.55M $244.00K —
-0.2%
Free cash flow
$19.09M $6.53M $3.51M -$2.73M $24.30M —
+192.4%
End cash position
$49.27M $47.00M $49.50M $53.09M $52.74M —
+4.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.51
+1.48% from price
SMA 20
0.50
+2.28% from price
SMA 50
0.50
+3.12% from price
SMA 100
0.51
+1.76% from price
SMA 200
0.52
-1.41% from price
EMA 12
0.51
+1.76% from price
EMA 26
0.50
+2.18% from price
EMA 50
0.50
+2.20% from price
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
1.66% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
0.52
20, 2σ
Bollinger lower
0.49
20, 2σ
50 / 200 cross
Death
0.50 vs 0.52
Trend bias
Below 200
-1.41%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.52
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
34.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-68.8%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 5797.KL · links out to the publisher
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