5FX.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 5FX.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $20.84M | $17.11M | $15.16M | $23.43M | — | +21.9% |
| Operating revenue | $20.84M | $17.11M | $15.16M | $23.43M | — | +21.9% |
| Cost of revenue | $17.25M | $14.20M | $13.26M | $18.20M | — | +21.4% |
| Gross profit | $3.60M | $2.90M | $1.90M | $5.23M | — | +24.0% |
| Selling, general & admin | $4.52M | $4.29M | $4.04M | $1.35M | — | +5.3% |
| Total operating expense | $4.29M | $4.65M | $5.89M | $4.99M | — | -7.7% |
| Operating income | -$695.00K | -$1.75M | -$2.82M | $242.23K | — | +60.3% |
| Net interest income | -$448.00K | -$366.00K | -$341.00K | -$460.11K | — | -22.4% |
| Pre-tax income | -$1.14M | -$2.12M | -$4.34M | -$376.84K | — | +46.0% |
| Tax provision | $144.00K | $6.00K | $145.00K | $128.49K | — | +2,300.0% |
| Net income | -$1.41M | -$2.15M | -$4.33M | -$591.53K | — | +34.1% |
| Net income to common | -$1.41M | -$2.15M | -$4.33M | -$591.53K | — | +34.1% |
| Basic EPS | — | -0.00 | -0.00 | -0.00 | 0.00 | — |
| Diluted EPS | — | -0.00 | -0.00 | -0.00 | 0.00 | — |
| EBIT | -$689.00K | -$1.74M | -$3.99M | $13.62K | — | +60.4% |
| EBITDA | -$311.00K | -$1.17M | -$3.21M | $771.72K | — | +73.3% |
| Basic shares | — | 1.73B | 1.73B | 1.73B | 1.73B | — |
| Diluted shares | — | 1.73B | 1.73B | 1.73B | 1.73B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15M | $1.06M | $1.03M | $1.63M | — | +7.7% |
| Cash & short-term investments | $1.15M | $1.06M | $1.03M | $1.63M | — | +7.7% |
| Accounts receivable | $6.56M | $4.23M | $3.08M | $3.70M | — | +55.1% |
| Inventory | $6.54M | $7.51M | $8.90M | $13.33M | — | -12.9% |
| Total current assets | $20.11M | $14.16M | $14.03M | $19.77M | — | +42.0% |
| Property, plant & equipment | $2.19M | $2.40M | $2.52M | $2.46M | — | -8.7% |
| Goodwill & intangibles | — | $0 | $0 | $1.26M | $1.48M | — |
| Total assets | $22.31M | $21.74M | $21.72M | $28.92M | — | +2.6% |
| Total current liabilities | $10.10M | $10.93M | $8.81M | $9.82M | — | -7.7% |
| Current debt | $2.95M | $4.75M | $4.07M | $5.68M | — | -37.8% |
| Long-term debt | $2.93M | $511.00K | $757.17K | $1.94M | — | +473.6% |
| Total debt | $6.21M | $5.78M | $5.50M | $8.12M | — | +7.4% |
| Total liabilities | $13.23M | $11.67M | $9.82M | $12.08M | — | +13.4% |
| Retained earnings | -$16.69M | -$15.28M | -$13.13M | -$8.80M | — | -9.2% |
| Shareholder equity | $8.73M | $9.89M | $11.75M | $16.51M | — | -11.7% |
| Working capital | $10.02M | $3.23M | $5.22M | $9.95M | — | +210.3% |
| Net tangible assets | $8.73M | $9.89M | $11.75M | $15.25M | — | -11.7% |
| Shares issued | 1.73B | 1.73B | 1.73B | 1.73B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.14M | -$2.12M | -$4.34M | -$376.84K | +46.0% |
| Depreciation & amortisation | $378.00K | $576.00K | $778.89K | $758.10K | -34.4% |
| Change in working capital | $333.00K | $1.87M | $5.09M | $1.51M | -82.2% |
| Operating cash flow | $87.00K | $513.00K | $2.69M | $1.41M | -83.0% |
| Capital expenditure | -$28.00K | -$42.00K | -$81.00K | -$69.06K | +33.3% |
| Investing cash flow | $165.00K | -$27.00K | -$73.10K | -$37.69K | +711.1% |
| Financing cash flow | -$93.00K | -$379.00K | -$3.44M | -$2.17M | +75.5% |
| Free cash flow | $59.00K | $471.00K | $2.61M | $1.35M | -87.5% |
| End cash position | $1.07M | $882.00K | $758.00K | $1.62M | +21.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.15M | $1.47M | $1.06M | -22.2% |
| Cash & short-term investments | $1.15M | $1.47M | $1.06M | -22.2% |
| Accounts receivable | $6.56M | $4.79M | $4.23M | +37.0% |
| Inventory | $6.54M | $6.54M | $7.51M | -0.0% |
| Total current assets | $20.11M | $14.08M | $14.16M | +42.9% |
| Property, plant & equipment | $2.19M | $2.15M | $2.40M | +1.7% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $22.31M | $21.40M | $21.74M | +4.2% |
| Total current liabilities | $10.10M | $9.02M | $10.93M | +11.9% |
| Current debt | $2.95M | $3.19M | $4.75M | -7.5% |
| Long-term debt | $2.93M | $2.96M | $511.00K | -1.1% |
| Total debt | $6.21M | $6.49M | $5.78M | -4.3% |
| Total liabilities | $13.23M | $12.18M | $11.67M | +8.6% |
| Retained earnings | -$16.69M | -$16.27M | -$15.28M | -2.6% |
| Shareholder equity | $8.73M | $9.03M | $9.89M | -3.3% |
| Working capital | $10.02M | $5.05M | $3.23M | +98.3% |
| Net tangible assets | $8.73M | $9.03M | $9.89M | -3.3% |
| Shares issued | 1.73B | 1.73B | 1.73B | 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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