5CF.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $223.46M | $181.75M | $160.39M | $117.65M | — | +23.0% |
| Operating revenue | $223.46M | $181.75M | $160.39M | $117.65M | — | +23.0% |
| Cost of revenue | $151.03M | $123.57M | $135.67M | $106.83M | — | +22.2% |
| Gross profit | $72.44M | $58.18M | $24.72M | $10.82M | — | +24.5% |
| Selling, general & admin | $20.55M | $17.79M | $18.67M | $12.39M | — | +15.5% |
| Total operating expense | $19.90M | $17.72M | $18.67M | $10.56M | — | +12.3% |
| Operating income | $52.54M | $40.47M | $7.00M | $254.13K | — | +29.8% |
| Net interest income | $218.49K | $549.02K | -$632.34K | -$1.33M | — | -60.2% |
| Pre-tax income | $51.43M | $38.06M | $51.12M | $539.61K | — | +35.1% |
| Tax provision | $7.85M | $5.29M | $3.67M | $375.14K | — | +48.5% |
| Net income | $44.26M | $33.70M | $44.62M | -$1.02M | — | +31.3% |
| Net income to common | $44.26M | $33.70M | $44.62M | -$1.02M | — | +31.3% |
| Basic EPS | — | 0.06 | 0.08 | -0.00 | 0.00 | — |
| Diluted EPS | — | 0.06 | 0.08 | -0.00 | 0.00 | — |
| EBIT | $53.27M | $40.11M | $53.19M | $2.11M | — | +32.8% |
| EBITDA | $59.43M | $46.24M | $58.30M | $6.76M | — | +28.5% |
| Basic shares | — | 537.18M | 537.18M | 537.18M | 537.18M | — |
| Diluted shares | — | 537.18M | 537.18M | 537.18M | 537.18M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $161.74M | $130.78M | $87.64M | $25.97M | +23.7% |
| Cash & short-term investments | $161.74M | $130.77M | $87.64M | $25.97M | +23.7% |
| Accounts receivable | $14.34M | $15.47M | $4.13M | $12.98M | -7.3% |
| Inventory | $1.45M | $1.23M | $994.43K | $1.59M | +17.3% |
| Total current assets | $234.72M | $173.87M | $123.13M | $69.48M | +35.0% |
| Property, plant & equipment | $38.66M | $41.53M | $39.62M | $37.49M | -6.9% |
| Goodwill & intangibles | $1.85M | $1.69M | $1.69M | $1.71M | +9.9% |
| Total assets | $350.10M | $308.96M | $259.48M | $204.90M | +13.3% |
| Total current liabilities | $93.97M | $75.52M | $55.14M | $44.17M | +24.4% |
| Current debt | $20.94M | $8.74M | $9.02M | $12.88M | +139.5% |
| Long-term debt | $11.62M | $23.25M | $28.34M | $31.22M | -50.0% |
| Total debt | $38.34M | $40.16M | $45.29M | $51.78M | -4.5% |
| Total liabilities | $110.69M | $105.89M | $90.01M | $81.19M | +4.5% |
| Retained earnings | $185.12M | $148.54M | $119.44M | $78.50M | +24.6% |
| Shareholder equity | $223.16M | $186.59M | $161.71M | $118.76M | +19.6% |
| Working capital | $140.75M | $98.36M | $67.99M | $25.30M | +43.1% |
| Net tangible assets | $221.30M | $184.91M | $160.02M | $117.05M | +19.7% |
| Shares issued | 539.75M | 539.75M | 539.75M | 539.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $43.58M | $32.77M | $47.45M | $164.46K | — | +33.0% |
| Depreciation & amortisation | $6.16M | $6.14M | $5.11M | $4.65M | — | +0.3% |
| Change in working capital | -$14.50M | $11.27M | $18.79M | -$10.86M | — | -228.7% |
| Operating cash flow | $43.39M | $58.33M | $75.25M | -$6.56M | — | -25.6% |
| Capital expenditure | -$2.74M | -$3.99M | -$4.92M | -$5.74M | — | +31.2% |
| Investing cash flow | $50.03K | -$4.38M | -$2.31M | -$9.69M | — | +101.1% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$7.67M | -$4.60M | -$3.68M | -$2.15M | — | -66.7% |
| Financing cash flow | -$11.82M | -$11.29M | -$11.97M | -$8.65M | — | -4.6% |
| Free cash flow | $40.64M | $54.34M | $70.33M | -$12.30M | — | -25.2% |
| End cash position | $55.94M | $124.31M | $81.75M | $20.79M | — | -55.0% |
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 | $161.74M | — | $130.78M | — |
| Cash & short-term investments | $161.74M | $136.73M | $130.77M | +18.3% |
| Accounts receivable | $14.34M | $1.50M | $15.47M | +857.7% |
| Inventory | $1.45M | $1.29M | $1.23M | +12.2% |
| Total current assets | $234.72M | — | $173.87M | — |
| Property, plant & equipment | $38.66M | — | $41.53M | — |
| Goodwill & intangibles | $1.85M | — | $1.69M | — |
| Total assets | $350.10M | $312.95M | $308.96M | +11.9% |
| Total current liabilities | $93.97M | — | $75.52M | — |
| Current debt | $20.94M | — | $8.74M | — |
| Long-term debt | $11.62M | — | $23.25M | — |
| Total debt | $38.34M | — | $40.16M | — |
| Total liabilities | $110.69M | — | $105.89M | — |
| Retained earnings | $185.12M | $159.99M | $148.54M | +15.7% |
| Shareholder equity | $223.16M | — | $186.59M | — |
| Working capital | $140.75M | $110.45M | $98.36M | +27.4% |
| Net tangible assets | $221.30M | $196.18M | $184.91M | +12.8% |
| Shares issued | 539.75M | 539.75M | 539.75M | 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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