5DM.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $200.33M | $200.10M | $208.52M | $166.13M | +0.1% |
| Operating revenue | $200.33M | $200.10M | $208.52M | $166.13M | +0.1% |
| Cost of revenue | $72.21M | $64.17M | $68.41M | $47.49M | +12.5% |
| Gross profit | $128.11M | $135.93M | $140.10M | $118.64M | -5.8% |
| Selling, general & admin | $101.37M | $97.08M | $94.47M | $111.83M | +4.4% |
| Total operating expense | $229.00K | $97.65M | $84.38M | $111.85M | -99.8% |
| Operating income | $127.89M | $38.28M | $55.73M | $6.79M | +234.0% |
| Net interest income | -$133.22M | -$144.68M | -$146.55M | -$131.37M | +7.9% |
| Pre-tax income | $18.40M | -$168.52M | $49.92M | -$452.44M | +110.9% |
| Tax provision | $11.97M | $9.89M | $31.53M | -$105.77M | +21.0% |
| Net income | $6.44M | -$178.47M | $16.87M | -$341.20M | +103.6% |
| Net income to common | $6.44M | -$178.47M | $16.87M | -$341.20M | +103.6% |
| Basic EPS | 0.00 | -0.07 | 0.01 | -0.13 | +104.3% |
| Diluted EPS | 0.00 | -0.07 | 0.00 | -0.13 | +102.9% |
| EBIT | $154.19M | -$20.68M | $206.34M | -$314.31M | +845.7% |
| EBITDA | $158.46M | -$16.39M | $210.60M | -$309.66M | +1,066.6% |
| Basic shares | 2.56B | 2.56B | 2.56B | 2.56B | 0.0% |
| Diluted shares | 4.04B | 4.04B | 4.04B | 2.56B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $97.58M | $108.41M | $318.37M | $370.77M | -10.0% |
| Cash & short-term investments | $97.58M | $108.41M | $318.37M | $370.77M | -10.0% |
| Accounts receivable | $10.16M | $12.65M | $10.52M | $440.93M | -19.7% |
| Inventory | $904.92M | $917.33M | $951.56M | $964.62M | -1.4% |
| Total current assets | $1.34B | $1.38B | $1.64B | $1.78B | -2.8% |
| Property, plant & equipment | $39.57M | $43.75M | $47.68M | $50.74M | -9.6% |
| Total assets | $5.66B | $5.71B | $6.06B | $6.13B | -1.0% |
| Total current liabilities | $2.02B | $2.05B | $2.60B | $1.54B | -1.7% |
| Current debt | $1.10B | $1.03B | $1.61B | $513.96M | +5.9% |
| Long-term debt | $1.14B | $1.20B | $826.00M | $1.96B | -4.8% |
| Total debt | $2.24B | $2.24B | $2.43B | $2.48B | +0.2% |
| Total liabilities | $3.95B | $3.97B | $4.09B | $4.10B | -0.4% |
| Retained earnings | -$1.09B | -$1.06B | -$843.29M | -$866.54M | -2.8% |
| Shareholder equity | $1.72B | $1.75B | $1.98B | $2.05B | -2.2% |
| Working capital | -$674.13M | -$669.43M | -$955.53M | $232.04M | -0.7% |
| Net tangible assets | $1.72B | $1.75B | $1.98B | $2.05B | -2.2% |
| Shares issued | 2.56B | 2.56B | 2.56B | 2.56B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $18.40M | -$168.52M | $49.92M | -$452.44M | +110.9% |
| Depreciation & amortisation | $4.28M | $4.28M | $4.26M | $4.65M | -0.2% |
| Change in working capital | $7.75M | $5.98M | $57.43M | -$12.00M | +29.6% |
| Operating cash flow | $61.13M | $52.86M | $153.24M | $6.65M | +15.6% |
| Capital expenditure | -$65.00K | -$399.00K | -$219.00K | -$431.00K | +83.7% |
| Investing cash flow | -$65.00K | $46.57M | $4.30M | -$27.00K | -100.1% |
| Financing cash flow | -$71.26M | -$286.54M | -$3.51M | -$251.89M | +75.1% |
| Free cash flow | $61.06M | $52.46M | $153.02M | $6.21M | +16.4% |
| End cash position | $69.66M | $78.68M | $266.75M | $111.82M | -11.5% |
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 | $97.58M | $146.79M | $108.41M | -33.5% |
| Cash & short-term investments | $97.58M | $146.79M | $108.41M | -33.5% |
| Accounts receivable | $10.16M | $8.77M | $12.65M | +15.8% |
| Inventory | $904.92M | $906.57M | $917.33M | -0.2% |
| Total current assets | $1.34B | $1.40B | $1.38B | -4.0% |
| Property, plant & equipment | $39.57M | $41.66M | $43.75M | -5.0% |
| Total assets | $5.66B | $5.73B | $5.71B | -1.2% |
| Total current liabilities | $2.02B | $2.12B | $2.05B | -4.8% |
| Current debt | $1.10B | $1.10B | $1.03B | -0.3% |
| Long-term debt | $1.14B | $1.21B | $1.20B | -5.5% |
| Total debt | $2.24B | $2.31B | $2.24B | -3.0% |
| Total liabilities | $3.95B | $4.13B | $3.97B | -4.4% |
| Retained earnings | -$1.09B | -$1.16B | -$1.06B | +6.6% |
| Working capital | -$674.13M | -$719.52M | -$669.43M | +6.3% |
| Net tangible assets | $1.72B | $1.60B | $1.75B | +7.1% |
| Shares issued | 2.56B | 2.56B | 2.56B | 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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