5DO.SI
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 5DO.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.28M | $14.40M | $17.06M | $17.18M | -14.7% |
| Operating revenue | $12.28M | $14.40M | $17.06M | $17.18M | -14.7% |
| Cost of revenue | $4.70M | $5.21M | $5.92M | $6.05M | -9.8% |
| Gross profit | $7.59M | $9.20M | $11.14M | $11.12M | -17.5% |
| Selling, general & admin | $11.91M | $12.59M | $12.59M | $13.30M | -5.4% |
| Total operating expense | $10.08M | $10.45M | $14.91M | $15.50M | -3.6% |
| Operating income | -$2.49M | -$1.25M | -$3.77M | -$4.38M | -99.0% |
| Net interest income | -$1.44M | -$1.66M | -$1.67M | -$1.11M | +13.3% |
| Pre-tax income | -$4.04M | -$2.93M | $1.07M | $767.00K | -38.0% |
| Tax provision | -$13.00K | $375.00K | -$217.00K | -$293.00K | -103.5% |
| Net income | -$4.03M | -$3.30M | $1.29M | $1.06M | -21.9% |
| Net income to common | -$4.03M | -$3.30M | $1.29M | $1.06M | -21.9% |
| Basic EPS | -0.03 | -0.02 | 0.01 | 0.01 | -21.8% |
| Diluted EPS | -0.03 | -0.02 | 0.01 | 0.01 | -21.8% |
| EBIT | -$2.60M | -$1.27M | $2.79M | $1.88M | -105.0% |
| EBITDA | $1.81M | $3.16M | $6.89M | $6.28M | -42.9% |
| Basic shares | 138.97M | 138.78M | 138.97M | 139.47M | +0.1% |
| Diluted shares | 138.97M | 138.78M | 138.97M | 139.47M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.51M | $3.82M | $5.78M | $7.73M | -60.4% |
| Cash & short-term investments | $1.51M | $3.82M | $5.78M | $7.73M | -60.4% |
| Accounts receivable | $1.21M | $1.18M | $638.00K | $836.00K | +1.9% |
| Inventory | $292.00K | $441.00K | $430.00K | $440.00K | -33.8% |
| Total current assets | $3.59M | $6.07M | $7.74M | $10.67M | -40.9% |
| Property, plant & equipment | $102.11M | $102.70M | $102.32M | $103.74M | -0.6% |
| Goodwill & intangibles | — | — | — | $0 | — |
| Total assets | $106.11M | $109.31M | $114.62M | $118.91M | -2.9% |
| Total current liabilities | $25.49M | $25.40M | $27.58M | $31.56M | +0.3% |
| Current debt | $20.52M | $20.39M | $22.96M | $25.94M | +0.6% |
| Long-term debt | $0 | $539.00K | $1.82M | $3.07M | -100.0% |
| Total debt | $34.43M | $33.02M | $36.55M | $42.01M | +4.3% |
| Total liabilities | $50.64M | $49.93M | $52.88M | $59.05M | +1.4% |
| Retained earnings | -$28.84M | -$24.81M | -$20.81M | -$21.41M | -16.2% |
| Shareholder equity | $55.47M | $59.38M | $61.74M | $59.86M | -6.6% |
| Working capital | -$21.90M | -$19.33M | -$19.84M | -$20.89M | -13.3% |
| Net tangible assets | $55.47M | $59.38M | $61.74M | $59.86M | -6.6% |
| Shares issued | 142.00M | 142.00M | 142.00M | 142.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.04M | -$2.93M | $1.07M | $767.00K | -38.0% |
| Depreciation & amortisation | $4.41M | $4.43M | $4.11M | $4.40M | -0.5% |
| Change in working capital | -$267.00K | -$419.00K | -$510.00K | -$1.14M | +36.3% |
| Operating cash flow | $955.00K | $1.01M | $1.92M | $1.16M | -5.5% |
| Capital expenditure | -$216.00K | -$570.00K | -$279.00K | -$423.00K | +62.1% |
| Investing cash flow | -$216.00K | $3.50M | $3.20M | $11.35M | -106.2% |
| Share buybacks | — | $0 | -$59.00K | $0 | — |
| Dividends paid | — | -$695.00K | -$695.00K | -$1.67M | — |
| Financing cash flow | -$2.79M | -$6.32M | -$6.65M | -$7.51M | +55.9% |
| Free cash flow | $739.00K | $441.00K | $1.64M | $735.00K | +67.6% |
| End cash position | $1.51M | $3.82M | $5.78M | $7.73M | -60.4% |
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 | $1.13M | $1.51M | $1.89M | -25.6% |
| Cash & short-term investments | $1.13M | $1.51M | $1.89M | -25.6% |
| Accounts receivable | $1.02M | $1.21M | $1.41M | -15.2% |
| Inventory | $285.00K | $292.00K | $498.00K | -2.4% |
| Total current assets | $3.19M | $3.59M | $4.89M | -11.1% |
| Property, plant & equipment | $100.09M | $102.11M | $103.35M | -2.0% |
| Total assets | $103.71M | $106.11M | $108.65M | -2.3% |
| Total current liabilities | $25.25M | $25.49M | $25.15M | -0.9% |
| Current debt | $19.61M | $20.52M | $19.75M | -4.4% |
| Long-term debt | — | $0 | $539.00K | — |
| Total debt | $32.63M | $34.43M | $33.99M | -5.2% |
| Total liabilities | $49.41M | $50.64M | $51.26M | -2.4% |
| Retained earnings | -$30.01M | -$28.84M | -$25.95M | -4.1% |
| Shareholder equity | $54.30M | $55.47M | $57.40M | -2.1% |
| Working capital | -$22.06M | -$21.90M | -$20.26M | -0.7% |
| Net tangible assets | $54.30M | $55.47M | $57.40M | -2.1% |
| Shares issued | 142.00M | 142.00M | 142.00M | 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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