595.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.
3 more panels on 595.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 | $126.52M | $110.56M | $108.93M | $104.80M | +14.4% |
| Operating revenue | $126.52M | $110.56M | $108.93M | $104.80M | +14.4% |
| Cost of revenue | $90.14M | $78.10M | $77.32M | $78.98M | +15.4% |
| Gross profit | $36.38M | $32.45M | $31.61M | $25.83M | +12.1% |
| Selling, general & admin | $24.33M | $24.65M | $23.46M | $16.84M | -1.3% |
| Total operating expense | $23.71M | $23.53M | $22.07M | $15.20M | +0.8% |
| Operating income | $12.67M | $8.92M | $9.54M | $10.63M | +42.1% |
| Net interest income | -$1.94M | -$2.50M | -$2.75M | -$2.86M | +22.5% |
| Pre-tax income | $12.42M | $6.76M | $6.88M | $8.52M | +83.7% |
| Tax provision | $3.57M | $2.46M | $2.97M | $3.82M | +45.3% |
| Net income | $8.85M | $4.30M | $3.91M | $4.70M | +105.6% |
| Net income to common | $8.85M | $4.30M | $3.91M | $4.70M | +105.6% |
| Basic EPS | 0.01 | 0.01 | 0.01 | 0.01 | +105.4% |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | +107.3% |
| EBIT | $14.60M | $9.47M | $9.73M | $11.40M | +54.2% |
| EBITDA | $29.93M | $25.22M | $25.50M | $25.77M | +18.7% |
| Basic shares | 770.72M | 774.73M | 775.12M | 775.12M | -0.5% |
| Diluted shares | 775.70M | 775.61M | 775.12M | 775.12M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.45M | $26.48M | $29.76M | $27.11M | +15.0% |
| Cash & short-term investments | $30.45M | $26.48M | $29.76M | $27.11M | +15.0% |
| Accounts receivable | $32.43M | $34.53M | $33.98M | $37.14M | -6.1% |
| Inventory | $4.37M | $1.85M | $1.97M | $1.06M | +136.5% |
| Total current assets | $72.52M | $66.93M | $69.21M | $72.61M | +8.4% |
| Property, plant & equipment | $105.08M | $111.03M | $124.59M | $133.47M | -5.4% |
| Goodwill & intangibles | $3.88M | $4.08M | $4.28M | $4.66M | -4.9% |
| Total assets | $184.24M | $185.15M | $200.65M | $212.97M | -0.5% |
| Total current liabilities | $42.78M | $41.34M | $43.79M | $43.23M | +3.5% |
| Current debt | $11.03M | $10.67M | $13.04M | $12.56M | +3.4% |
| Long-term debt | $27.45M | $31.65M | $41.34M | $50.48M | -13.3% |
| Total debt | $53.12M | $59.89M | $78.09M | $92.05M | -11.3% |
| Total liabilities | $84.11M | $90.82M | $108.23M | $121.96M | -7.4% |
| Retained earnings | $17.47M | $10.70M | $8.06M | $5.83M | +63.3% |
| Shareholder equity | $100.13M | $94.33M | $92.42M | $91.01M | +6.1% |
| Working capital | $29.74M | $25.59M | $25.41M | $29.38M | +16.2% |
| Net tangible assets | $96.25M | $90.25M | $88.14M | $86.35M | +6.6% |
| Shares issued | 770.48M | 794.70M | 794.70M | 814.28M | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $12.42M | $6.76M | $6.88M | $8.52M | +83.7% |
| Depreciation & amortisation | $15.33M | $15.75M | $15.77M | $14.37M | -2.7% |
| Stock-based compensation | $107.00K | $102.00K | $120.00K | $32.00K | +4.9% |
| Change in working capital | -$2.06M | -$3.28M | -$509.00K | $2.24M | +37.2% |
| Operating cash flow | $22.48M | $21.76M | $24.97M | $26.00M | +3.3% |
| Capital expenditure | -$7.72M | -$2.36M | -$6.31M | -$5.85M | -227.3% |
| Investing cash flow | -$4.88M | -$2.23M | -$2.88M | -$17.82M | -118.9% |
| Share buybacks | -$87.00K | -$247.00K | $0 | $0 | +64.8% |
| Dividends paid | -$1.93M | -$1.55M | -$1.55M | -$3.10M | -24.3% |
| Financing cash flow | -$13.32M | -$22.73M | -$19.17M | -$10.45M | +41.4% |
| Free cash flow | $14.76M | $19.40M | $18.66M | $20.15M | -23.9% |
| End cash position | $30.45M | $26.48M | $29.76M | $27.11M | +15.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $34.56M | $30.45M | $27.33M | +13.5% |
| Cash & short-term investments | $34.56M | $30.45M | $27.33M | +13.5% |
| Accounts receivable | $32.45M | $32.43M | $37.28M | +0.1% |
| Inventory | $4.13M | $4.37M | $1.87M | -5.4% |
| Total current assets | $77.30M | $72.52M | $70.91M | +6.6% |
| Property, plant & equipment | $102.91M | $105.08M | $107.21M | -2.1% |
| Goodwill & intangibles | $3.78M | $3.88M | $3.98M | -2.6% |
| Total assets | $186.96M | $184.24M | $185.40M | +1.5% |
| Total current liabilities | $39.18M | $42.78M | $43.61M | -8.4% |
| Current debt | $11.22M | $11.03M | $10.25M | +1.8% |
| Long-term debt | $24.61M | $27.45M | $28.91M | -10.3% |
| Total debt | $50.59M | $53.12M | $55.02M | -4.8% |
| Total liabilities | $78.57M | $84.11M | $88.49M | -6.6% |
| Retained earnings | $16.34M | $17.47M | $13.56M | -6.5% |
| Shareholder equity | $107.79M | $100.13M | $96.91M | +7.7% |
| Working capital | $38.13M | $29.74M | $27.30M | +28.2% |
| Net tangible assets | $104.01M | $96.25M | $92.94M | +8.1% |
| Shares issued | 882.82M | 770.48M | 794.70M | +14.6% |
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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