5AI.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 | $10.93M | $15.46M | $10.15M | $13.65M | — | -29.3% |
| Operating revenue | $10.93M | $15.46M | $10.15M | $13.65M | — | -29.3% |
| Cost of revenue | $6.25M | $7.80M | $5.20M | $7.94M | — | -19.8% |
| Gross profit | $4.68M | $7.65M | $4.95M | $5.71M | — | -38.9% |
| Selling, general & admin | $14.59M | $15.00M | $12.34M | $9.75M | — | -2.7% |
| Total operating expense | $15.20M | $15.23M | $13.97M | $9.81M | — | -0.1% |
| Operating income | -$10.53M | -$7.57M | -$9.02M | -$4.10M | — | -39.0% |
| Net interest income | -$506.00K | -$284.81K | -$242.35K | -$236.40K | — | -77.7% |
| Pre-tax income | -$13.84M | -$7.48M | -$9.01M | -$4.60M | — | -85.1% |
| Tax provision | $0 | $0 | -$99.95K | $0 | — | — |
| Net income | -$9.75M | -$3.84M | -$5.96M | -$3.32M | — | -154.0% |
| Net income to common | -$9.75M | -$3.84M | -$5.96M | -$3.32M | — | -154.0% |
| Basic EPS | — | -0.00 | -0.00 | -0.00 | -0.00 | — |
| Diluted EPS | — | -0.00 | -0.00 | -0.00 | -0.00 | — |
| EBIT | -$13.32M | -$7.15M | -$8.70M | -$4.36M | — | -86.5% |
| EBITDA | -$9.55M | -$3.05M | -$5.87M | -$2.18M | — | -212.5% |
| Basic shares | — | 1.40B | 1.29B | 1.01B | 689.52M | — |
| Diluted shares | — | 1.40B | 1.29B | 1.01B | 689.52M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.30M | $6.80M | $7.69M | $9.63M | -66.1% |
| Cash & short-term investments | $2.30M | $6.80M | $7.69M | $9.63M | -66.1% |
| Accounts receivable | $1.43M | $1.74M | $917.75K | $1.24M | -18.2% |
| Inventory | $1.30M | $2.82M | $3.19M | $4.24M | -53.9% |
| Total current assets | $31.76M | $17.85M | $17.96M | $16.88M | +78.0% |
| Property, plant & equipment | $10.30M | $19.16M | $15.23M | $14.53M | -46.2% |
| Goodwill & intangibles | $71.79K | $238.93K | $246.24K | $846.77K | -70.0% |
| Total assets | $42.31M | $37.41M | $33.60M | $32.42M | +13.1% |
| Total current liabilities | $26.90M | $6.67M | $7.79M | $7.39M | +303.3% |
| Current debt | $473.35K | $544.56K | $1.03M | $997.01K | -13.1% |
| Long-term debt | $2.80M | $3.17M | $3.64M | $4.21M | -11.4% |
| Total debt | $4.89M | $8.89M | $6.28M | $8.11M | -45.0% |
| Total liabilities | $30.15M | $13.12M | $12.26M | $13.17M | +129.7% |
| Retained earnings | -$34.81M | -$25.06M | -$21.22M | -$15.26M | -38.9% |
| Shareholder equity | $9.23M | $17.19M | $14.60M | $15.55M | -46.3% |
| Working capital | $4.86M | $11.17M | $10.18M | $9.49M | -56.5% |
| Net tangible assets | $9.16M | $16.95M | $14.35M | $14.70M | -46.0% |
| Shares issued | 1.86B | 1.45B | 1.29B | 1.29B | +28.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$13.84M | -$7.48M | -$9.01M | -$4.60M | -85.1% |
| Depreciation & amortisation | $3.78M | $4.09M | $2.83M | $2.18M | -7.6% |
| Stock-based compensation | $429.13K | $0 | — | — | — |
| Change in working capital | $2.38M | -$1.63M | -$3.32M | -$2.12M | +246.0% |
| Operating cash flow | -$2.75M | -$4.28M | -$6.60M | -$3.78M | +35.7% |
| Capital expenditure | -$3.53M | -$3.81M | -$3.80M | -$894.87K | +7.4% |
| Investing cash flow | -$2.96M | -$3.62M | -$3.69M | -$533.09K | +18.2% |
| Financing cash flow | $1.93M | $7.08M | $8.05M | $8.17M | -72.7% |
| Free cash flow | -$6.29M | -$8.09M | -$10.39M | -$4.67M | +22.4% |
| End cash position | $2.41M | $6.20M | $7.15M | $9.43M | -61.2% |
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 | $2.30M | $4.21M | $6.80M | -45.3% |
| Cash & short-term investments | $2.30M | $4.21M | $6.80M | -45.3% |
| Accounts receivable | $1.43M | $8.87M | $1.74M | -83.9% |
| Inventory | $1.30M | $2.24M | $2.82M | -42.0% |
| Total current assets | $31.76M | $15.34M | $17.85M | +107.1% |
| Property, plant & equipment | $10.30M | $19.38M | $19.16M | -46.8% |
| Goodwill & intangibles | $71.79K | $238.60K | $238.93K | -69.9% |
| Total assets | $42.31M | $35.13M | $37.41M | +20.4% |
| Total current liabilities | $26.90M | $7.43M | $6.67M | +262.0% |
| Current debt | $473.35K | $376.00K | $477.00K | +25.9% |
| Long-term debt | $2.80M | $4.98M | $3.17M | -43.7% |
| Total debt | $4.89M | $10.20M | $8.89M | -52.0% |
| Total liabilities | $30.15M | $15.21M | $13.12M | +98.2% |
| Retained earnings | -$34.81M | -$27.82M | -$25.06M | -25.1% |
| Shareholder equity | $9.23M | $14.74M | $17.19M | -37.3% |
| Working capital | $4.86M | $7.91M | $11.17M | -38.5% |
| Net tangible assets | $9.16M | $14.50M | $16.95M | -36.8% |
| Shares issued | 1.86B | 1.58B | 1.45B | +17.6% |
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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