5AU.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 5AU.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $56.75M | $54.72M | $46.22M | $61.11M | — | +3.7% |
| Operating revenue | $56.75M | $54.72M | $46.22M | $61.11M | — | +3.7% |
| Cost of revenue | $47.30M | $44.90M | $38.50M | $52.35M | — | +5.4% |
| Gross profit | $9.45M | $9.82M | $7.71M | $8.76M | — | -3.8% |
| Selling, general & admin | $2.61M | $2.47M | $2.40M | $2.16M | — | +5.8% |
| Total operating expense | $8.90M | $8.57M | $8.11M | $7.78M | — | +3.8% |
| Operating income | $550.00K | $1.25M | -$393.00K | $980.00K | — | -56.0% |
| Net interest income | $553.00K | $708.00K | $634.00K | $107.00K | — | -21.9% |
| Pre-tax income | $1.84M | $2.23M | $662.00K | $1.24M | — | -17.2% |
| Tax provision | $266.00K | $174.00K | $139.00K | $140.00K | — | +52.9% |
| Net income | $1.58M | $2.06M | $523.00K | $1.10M | — | -23.2% |
| Net income to common | $1.58M | $2.06M | $523.00K | $1.10M | — | -23.2% |
| Basic EPS | — | 0.01 | 0.00 | 0.01 | 0.02 | — |
| Diluted EPS | — | 0.01 | 0.00 | 0.01 | 0.02 | — |
| EBIT | $1.97M | $2.37M | $804.00K | $1.41M | — | -16.6% |
| EBITDA | $3.90M | $4.30M | $2.77M | $3.22M | — | -9.2% |
| Basic shares | — | 164.53M | 164.53M | 164.53M | 164.53M | — |
| Diluted shares | — | 164.53M | 164.53M | 164.53M | 164.53M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.00M | $26.20M | $25.05M | $24.70M | — | +3.0% |
| Cash & short-term investments | $27.00M | $26.20M | $25.05M | $24.70M | — | +3.0% |
| Accounts receivable | $6.40M | $6.08M | $5.71M | $5.66M | — | +5.2% |
| Inventory | $7.50M | $8.21M | $7.73M | $9.12M | — | -8.8% |
| Total current assets | $41.25M | $40.85M | $39.88M | $42.28M | — | +1.0% |
| Property, plant & equipment | $17.16M | $19.05M | $19.39M | $16.49M | — | -9.9% |
| Goodwill & intangibles | $409.00K | $409.00K | $409.00K | $409.00K | — | 0.0% |
| Total assets | $68.69M | $70.44M | $69.25M | $68.57M | — | -2.5% |
| Total current liabilities | $5.80M | $5.85M | $6.66M | $5.39M | — | -0.9% |
| Current debt | — | — | — | $0 | $1.11M | — |
| Long-term debt | — | — | — | $0 | $4.21M | — |
| Total debt | $4.56M | $4.84M | $5.12M | $5.06M | — | -5.7% |
| Total liabilities | $10.98M | $11.41M | $12.56M | $10.81M | — | -3.8% |
| Retained earnings | $49.56M | $48.81M | $47.58M | $47.88M | — | +1.5% |
| Shareholder equity | $57.71M | $59.04M | $56.69M | $57.76M | — | -2.2% |
| Working capital | $35.45M | $35.00M | $33.22M | $36.89M | — | +1.3% |
| Net tangible assets | $57.30M | $58.63M | $56.28M | $57.35M | — | -2.3% |
| Shares issued | 164.53M | 164.53M | 164.53M | 164.53M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.84M | $2.23M | $662.00K | $1.24M | -17.2% |
| Depreciation & amortisation | $1.93M | $1.93M | $1.96M | $1.81M | -0.1% |
| Change in working capital | -$114.00K | -$534.00K | $1.46M | -$670.00K | +78.7% |
| Operating cash flow | $2.56M | $2.35M | $2.84M | $2.16M | +8.8% |
| Capital expenditure | -$559.00K | -$1.20M | -$2.47M | -$2.29M | +53.5% |
| Investing cash flow | $233.00K | -$312.00K | -$1.18M | -$2.42M | +174.7% |
| Dividends paid | -$823.00K | -$823.00K | -$823.00K | -$1.65M | 0.0% |
| Financing cash flow | -$1.26M | -$1.26M | -$1.26M | -$7.56M | -0.2% |
| Free cash flow | $2.00M | $1.15M | $370.00K | -$131.00K | +74.3% |
| End cash position | $27.00M | $26.20M | $25.05M | $24.70M | +3.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $27.00M | $26.74M | $26.20M | +0.9% |
| Cash & short-term investments | $27.00M | $26.74M | $26.20M | +0.9% |
| Accounts receivable | $6.40M | $6.07M | $6.08M | +5.5% |
| Inventory | $7.50M | $8.36M | $8.21M | -10.3% |
| Total current assets | $41.25M | $41.93M | $40.85M | -1.6% |
| Property, plant & equipment | $17.16M | $17.57M | $19.05M | -2.4% |
| Goodwill & intangibles | $409.00K | $409.00K | $409.00K | 0.0% |
| Total assets | $68.69M | $69.56M | $70.44M | -1.2% |
| Total current liabilities | $5.80M | $7.60M | $5.85M | -23.6% |
| Total debt | $4.56M | $4.69M | $4.84M | -2.6% |
| Total liabilities | $10.98M | $12.92M | $11.41M | -15.0% |
| Retained earnings | $49.56M | $48.80M | $48.81M | +1.6% |
| Shareholder equity | $57.71M | $56.64M | $59.04M | +1.9% |
| Working capital | $35.45M | $34.34M | $35.00M | +3.2% |
| Net tangible assets | $57.30M | $56.23M | $58.63M | +1.9% |
| Shares issued | 164.53M | 164.53M | 164.53M | 0.0% |
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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