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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 5CR.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 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 2026 2025 2024 2023 2022 YoY
Total revenue
$21.05M $22.02M $44.95M $41.32M —
-4.4%
Operating revenue
$21.05M $22.02M $44.95M $41.32M —
-4.4%
Cost of revenue
$10.95M $10.84M $30.92M $27.76M —
+1.0%
Gross profit
$10.10M $11.18M $14.03M $13.56M —
-9.6%
Total operating expense
$9.40M $9.19M $11.34M $17.79M —
+2.3%
Operating income
$701.00K $1.99M $2.69M -$4.23M —
-64.8%
Net interest income
-$753.00K -$1.04M -$954.00K -$831.00K —
+27.8%
Pre-tax income
-$325.00K $1.88M $2.10M -$4.17M —
-117.3%
Tax provision
-$55.00K $72.00K $709.00K $379.00K —
-176.4%
Net income
-$29.70M $1.98M $1.10M -$5.29M —
-1,602.4%
Net income to common
-$29.70M $1.98M $1.10M -$5.29M —
-1,602.4%
Basic EPS
— 0.00 0.00 -0.00 -0.01
—
Diluted EPS
— 0.00 0.00 -0.00 -0.01
—
EBIT
$428.00K $2.92M $3.05M -$3.32M —
-85.3%
EBITDA
$2.37M $4.96M $4.95M -$1.45M —
-52.2%
Basic shares
— 3.23B 3.23B 1.71B 1.56B
—
Diluted shares
— 3.23B 3.23B 1.71B 1.56B
—
Line item 2026 2025 2024 2023 2022 YoY
Cash & equivalents
$385.00K $6.52M $3.15M $1.70M —
-94.1%
Cash & short-term investments
$385.00K $6.52M $3.15M $1.70M —
-94.1%
Accounts receivable
$4.16M $5.92M $6.89M $6.08M —
-29.8%
Inventory
$3.99M $4.83M $3.70M $3.98M —
-17.3%
Total current assets
$17.20M $18.36M $15.13M $13.32M —
-6.3%
Property, plant & equipment
$5.17M $36.38M $38.57M $39.57M —
-85.8%
Goodwill & intangibles
$0 $0 $175.00K $175.00K —
—
Total assets
$22.53M $55.20M $54.34M $53.52M —
-59.2%
Total current liabilities
$25.44M $27.25M $24.48M $29.54M —
-6.6%
Current debt
$13.48M $15.73M $10.69M $11.16M —
-14.3%
Long-term debt
— $0 $3.80M $3.97M $5.79M
—
Total debt
$15.54M $17.87M $16.29M $16.79M —
-13.0%
Total liabilities
$27.67M $29.46M $30.30M $35.09M —
-6.1%
Retained earnings
-$66.13M -$36.42M -$38.40M -$39.51M —
-81.5%
Shareholder equity
-$10.67M $19.57M $17.73M $12.40M —
-154.5%
Working capital
-$8.24M -$8.89M -$9.34M -$16.22M —
+7.3%
Net tangible assets
-$10.67M $19.57M $17.56M $12.23M —
-154.5%
Shares issued
3.23B 3.23B 3.23B 1.74B —
0.0%
Line item 2026 2025 2024 2023 YoY
Net income
-$25.75M $2.26M $2.10M -$4.17M
-1,238.3%
Depreciation & amortisation
$1.95M $2.04M $1.90M $1.88M
-4.7%
Change in working capital
$1.11M $327.00K -$692.00K $3.13M
+239.8%
Operating cash flow
$3.64M $5.25M $3.82M $6.86M
-30.6%
Capital expenditure
-$61.00K -$360.00K -$62.00K -$485.00K
+83.1%
Investing cash flow
-$46.00K -$1.81M -$3.71M -$1.43M
+97.5%
Financing cash flow
-$3.48M -$612.00K $1.84M -$5.98M
-468.8%
Free cash flow
$3.58M $4.89M $3.76M $6.38M
-26.7%
End cash position
$5.99M $5.78M $2.93M $997.00K
+3.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$6.01M $9.77M $11.21M $10.59M $7.02M
-38.5%
Operating revenue
$6.01M $9.77M $11.21M $10.59M $7.02M
-38.5%
Cost of revenue
$3.26M $7.19M $7.45M $7.52M $3.35M
-54.7%
Gross profit
$2.75M $2.58M $3.76M $3.07M $3.67M
+6.7%
Total operating expense
$2.31M $2.92M $2.83M $2.81M $2.40M
-20.9%
Operating income
$444.00K -$339.00K $928.00K $254.00K $1.27M
+231.0%
Net interest income
-$168.00K -$176.00K -$188.00K -$230.00K -$298.00K
+4.5%
Pre-tax income
$337.00K -$502.00K $785.00K -$263.00K $1.89M
+167.1%
Tax provision
$44.00K $27.00K $11.00K $46.00K $201.00K
+63.0%
Net income
-$25.33M -$562.00K $751.00K -$332.00K $1.16M
-4,407.5%
Net income to common
-$25.33M -$562.00K $751.00K -$332.00K $1.16M
-4,407.5%
Basic EPS
-0.01 -0.00 0.00 -0.00 0.00
-3,800.0%
Diluted EPS
-0.01 -0.00 0.00 -0.00 0.00
-3,800.0%
EBIT
$505.00K -$326.00K $973.00K -$33.00K $2.19M
+254.9%
EBITDA
$973.00K $165.00K $1.46M $463.00K $2.74M
+489.7%
Basic shares
3.23B 3.23B 3.23B 3.23B 3.23B
0.0%
Diluted shares
3.23B 3.23B 3.23B 3.23B 3.23B
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
$385.00K — — — $6.52M —
—
Cash & short-term investments
$385.00K $6.40M $6.14M $5.40M $6.52M —
-94.0%
Accounts receivable
$4.16M $5.31M $5.61M $6.11M $5.92M —
-21.7%
Inventory
$3.99M $3.99M $3.71M $3.58M $4.83M —
0.0%
Total current assets
$17.20M $17.39M $16.84M $16.99M $18.36M —
-1.1%
Property, plant & equipment
$5.17M $33.86M $34.40M $34.53M $36.38M —
-84.7%
Goodwill & intangibles
$0 — — — $0 $175.00K
—
Total assets
$22.53M $51.70M $51.69M $51.96M $55.20M —
-56.4%
Total current liabilities
$25.44M $24.85M $24.23M $25.55M $27.25M —
+2.4%
Current debt
$13.48M $13.61M $13.79M $13.55M $15.73M —
-0.9%
Long-term debt
— — — — $0 $3.57M
—
Total debt
$15.54M $15.70M $15.88M $15.71M $17.87M —
-1.0%
Total liabilities
$27.67M $27.08M $26.43M $27.76M $29.46M —
+2.2%
Retained earnings
-$66.13M -$36.57M — — -$36.42M —
-80.8%
Shareholder equity
-$10.67M $18.83M $19.45M $18.54M $19.57M —
-156.7%
Working capital
-$8.24M -$7.46M -$7.38M -$8.56M -$8.89M —
-10.5%
Net tangible assets
-$10.67M $18.83M $19.45M $18.54M $19.57M —
-156.7%
Shares issued
3.23B 3.23B 3.23B 3.23B 3.23B —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$25.54M -$502.00K $785.00K -$263.00K $1.16M
-4,988.4%
Depreciation & amortisation
$468.00K $491.00K $491.00K $496.00K $547.00K
-4.7%
Change in working capital
-$408.00K $686.00K -$211.00K $1.04M -$180.00K
-159.5%
Operating cash flow
$744.00K $667.00K $891.00K $1.35M $1.75M
+11.5%
Capital expenditure
-$18.00K -$7.00K -$17.00K -$19.00K -$5.00K
-157.1%
Investing cash flow
-$18.00K $8.00K -$17.00K -$19.00K -$1.46M
-325.0%
Financing cash flow
-$351.00K -$463.00K -$528.00K -$2.15M $554.00K
+24.2%
Free cash flow
$726.00K $660.00K $874.00K $1.33M $1.75M
+10.0%
End cash position
$5.99M $5.61M $5.38M $5.15M $5.78M
+6.7%
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
0.00
-16.67% from price
SMA 20
0.00
-18.37% from price
SMA 50
0.00
-33.33% from price
SMA 100
0.00
-40.12% from price
SMA 200
0.00
-41.09% from price
EMA 12
0.00
-15.96% from price
EMA 26
0.00
-22.91% from price
EMA 50
0.00
-30.09% from price
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
17.86% of price
Realised vol 30D
331.8%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.00
Trend bias
Below 200
-41.09%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.00
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
-0.27
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
331.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-87.5%
Peak to trough
ATR 14
0.00
17.86% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 5CR.SI · links out to the publisher
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