5EG.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 | $238.68M | $135.28M | $114.53M | $141.85M | +76.4% |
| Operating revenue | $238.68M | $135.28M | $114.53M | $141.85M | +76.4% |
| Cost of revenue | $197.56M | $115.27M | $90.53M | $104.33M | +71.4% |
| Gross profit | $41.13M | $20.02M | $24.01M | $37.52M | +105.5% |
| Selling, general & admin | $15.19M | $15.18M | $16.88M | $20.33M | +0.1% |
| Total operating expense | $10.01M | $13.29M | $16.86M | -$7.28M | -24.7% |
| Operating income | $31.12M | $6.72M | $7.14M | $44.80M | +363.0% |
| Net interest income | -$3.85M | -$2.60M | $863.00K | -$459.00K | -48.2% |
| Pre-tax income | $30.33M | $3.15M | $6.79M | $47.88M | +861.7% |
| Tax provision | $659.00K | $894.00K | $823.00K | $466.00K | -26.3% |
| Net income | $29.67M | $2.26M | $5.97M | $47.41M | +1,213.0% |
| Net income to common | $29.67M | $2.26M | $5.97M | $47.41M | +1,213.0% |
| Basic EPS | 0.03 | 0.00 | 0.01 | 0.04 | +1,238.1% |
| Diluted EPS | 0.03 | 0.00 | 0.01 | 0.04 | +1,238.1% |
| EBIT | $34.19M | $5.75M | $10.01M | $51.77M | +494.1% |
| EBITDA | $35.24M | $6.93M | $11.27M | $53.02M | +408.6% |
| Basic shares | 1.06B | 1.06B | 1.06B | 1.06B | 0.0% |
| Diluted shares | 1.06B | 1.06B | 1.06B | 1.06B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.61M | $31.36M | $14.40M | $3.47M | -63.0% |
| Cash & short-term investments | $11.61M | $31.36M | $14.40M | $3.47M | -63.0% |
| Accounts receivable | $133.43M | $32.16M | $91.93M | $94.39M | +314.9% |
| Inventory | $36.06M | $105.12M | $39.09M | $28.12M | -65.7% |
| Total current assets | $251.56M | $181.34M | $172.36M | $127.84M | +38.7% |
| Property, plant & equipment | $43.80M | $45.85M | $48.19M | $52.00M | -4.5% |
| Total assets | $309.79M | $238.56M | $232.88M | $193.77M | +29.9% |
| Total current liabilities | $142.87M | $101.30M | $97.91M | $64.76M | +41.0% |
| Current debt | $78.94M | $39.06M | $34.38M | $9.89M | +102.1% |
| Total debt | $78.94M | $39.06M | $34.38M | $9.89M | +102.1% |
| Total liabilities | $143.06M | $101.50M | $98.12M | $64.97M | +40.9% |
| Retained earnings | -$118.00M | -$147.67M | -$149.96M | -$153.56M | +20.1% |
| Shareholder equity | $166.73M | $137.06M | $134.77M | $128.80M | +21.6% |
| Working capital | $108.69M | $80.04M | $74.45M | $63.08M | +35.8% |
| Net tangible assets | $166.73M | $137.06M | $134.77M | $128.80M | +21.6% |
| Shares issued | 1.06B | 1.06B | 1.06B | 1.06B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $30.33M | $3.15M | $6.79M | $47.88M | +861.7% |
| Depreciation & amortisation | $1.05M | $1.18M | $1.26M | $1.25M | -10.3% |
| Change in working capital | -$88.20M | $7.00M | -$26.69M | $3.89M | -1,359.3% |
| Operating cash flow | -$56.80M | $13.89M | -$14.71M | $53.80M | -509.0% |
| Capital expenditure | -$2.53M | -$2.00M | -$897.00K | -$1.27M | -26.2% |
| Investing cash flow | -$2.50M | -$2.00M | -$834.00K | -$1.25M | -25.4% |
| Financing cash flow | $39.55M | $5.07M | $26.48M | -$53.81M | +679.9% |
| Free cash flow | -$59.32M | $11.88M | -$15.61M | $52.53M | -599.2% |
| End cash position | $11.61M | $31.36M | $14.40M | $3.47M | -63.0% |
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 | $2.76M | $11.61M | $1.24M | -76.2% |
| Cash & short-term investments | $2.76M | $11.61M | $1.24M | -76.2% |
| Accounts receivable | $105.52M | $133.43M | $91.22M | -20.9% |
| Inventory | $97.98M | $36.06M | $96.80M | +171.7% |
| Total current assets | $294.72M | $251.56M | $271.12M | +17.2% |
| Property, plant & equipment | $42.88M | $43.80M | $45.87M | -2.1% |
| Total assets | $354.35M | $309.79M | $331.17M | +14.4% |
| Total current liabilities | $173.74M | $142.87M | $172.16M | +21.6% |
| Current debt | $105.17M | $78.94M | $108.87M | +33.2% |
| Total debt | $105.32M | $78.94M | $108.87M | +33.4% |
| Total liabilities | $174.08M | $143.06M | $172.36M | +21.7% |
| Retained earnings | -$104.46M | -$118.00M | -$125.91M | +11.5% |
| Shareholder equity | $180.27M | $166.73M | $158.82M | +8.1% |
| Working capital | $120.97M | $108.69M | $98.96M | +11.3% |
| Net tangible assets | $180.27M | $166.73M | $158.82M | +8.1% |
| Shares issued | 1.06B | 1.06B | 1.06B | 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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