5G2.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 5G2.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 | $120.99M | $122.73M | $101.19M | $79.84M | -1.4% |
| Operating revenue | $120.99M | $122.73M | $101.19M | $79.84M | -1.4% |
| Cost of revenue | $98.37M | $91.75M | $68.44M | $52.12M | +7.2% |
| Gross profit | $22.62M | $30.99M | $32.76M | $27.73M | -27.0% |
| Selling, general & admin | $7.22M | $7.08M | $19.97M | $17.49M | +2.1% |
| Total operating expense | $24.69M | $25.18M | $19.87M | $16.95M | -1.9% |
| Operating income | -$2.08M | $5.80M | $12.89M | $10.78M | -135.8% |
| Net interest income | -$4.07M | -$4.05M | -$3.10M | -$2.37M | -0.5% |
| Pre-tax income | -$7.22M | $5.02M | $6.06M | $10.95M | -243.9% |
| Tax provision | $2.37M | $2.47M | $3.72M | $2.30M | -4.3% |
| Net income | -$8.82M | $270.00K | $1.56M | $7.37M | -3,367.8% |
| Net income to common | -$8.82M | $270.00K | $1.56M | $7.37M | -3,367.8% |
| Basic EPS | -0.01 | 0.00 | 0.00 | 0.01 | -3,225.0% |
| Diluted EPS | -0.01 | 0.00 | 0.00 | 0.01 | -3,225.0% |
| EBIT | -$3.11M | $9.13M | $9.17M | $13.32M | -134.0% |
| EBITDA | $8.53M | $17.93M | $17.90M | $21.74M | -52.4% |
| Basic shares | 704.93M | 704.96M | 705.44M | 705.44M | -0.0% |
| Diluted shares | 704.93M | 704.96M | 705.44M | 705.44M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.05M | $3.04M | $10.36M | $12.52M | +66.1% |
| Cash & short-term investments | $5.05M | $3.04M | $10.36M | $12.52M | +66.1% |
| Accounts receivable | $14.12M | $26.42M | $12.61M | $16.64M | -46.5% |
| Inventory | $24.10M | $20.87M | $28.74M | $2.82M | +15.5% |
| Total current assets | $59.60M | $75.97M | $69.98M | $52.41M | -21.5% |
| Property, plant & equipment | $110.22M | $105.49M | $97.19M | $101.00M | +4.5% |
| Goodwill & intangibles | $63.00K | $63.00K | $63.00K | $63.00K | 0.0% |
| Total assets | $169.88M | $181.53M | $167.23M | $153.47M | -6.4% |
| Total current liabilities | $87.67M | $92.93M | $65.42M | $55.51M | -5.7% |
| Current debt | $45.11M | $45.40M | $24.59M | $16.46M | -0.6% |
| Long-term debt | $18.57M | $12.23M | $20.91M | $20.83M | +51.9% |
| Total debt | $74.96M | $72.71M | $61.30M | $50.53M | +3.1% |
| Total liabilities | $121.13M | $123.23M | $103.96M | $89.91M | -1.7% |
| Retained earnings | $5.44M | $14.26M | $15.49M | $15.93M | -61.9% |
| Shareholder equity | $41.58M | $50.71M | $55.98M | $56.84M | -18.0% |
| Working capital | -$28.07M | -$16.96M | $4.55M | -$3.10M | -65.5% |
| Net tangible assets | $41.51M | $50.65M | $55.91M | $56.78M | -18.0% |
| Shares issued | 710.00M | 710.00M | 710.00M | 710.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$7.22M | $5.02M | $6.06M | $10.95M | -243.9% |
| Depreciation & amortisation | $11.64M | $8.80M | $8.73M | $8.42M | +32.3% |
| Change in working capital | $9.12M | $7.53M | -$10.73M | $5.20M | +21.0% |
| Operating cash flow | $18.03M | $21.45M | $5.65M | $19.05M | -15.9% |
| Capital expenditure | -$18.69M | -$11.58M | -$11.45M | -$12.44M | -61.4% |
| Investing cash flow | -$13.54M | -$20.13M | -$3.85M | -$320.00K | +32.7% |
| Share buybacks | $0 | -$40.00K | $0 | -$140.00K | +100.0% |
| Dividends paid | — | -$1.50M | -$2.00M | — | — |
| Financing cash flow | -$2.55M | -$10.79M | -$3.73M | -$14.13M | +76.4% |
| Free cash flow | -$662.00K | $9.87M | -$5.80M | $6.61M | -106.7% |
| End cash position | $1.65M | -$236.00K | $9.31M | $11.09M | +797.9% |
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 | $5.05M | $4.36M | $3.04M | +15.8% |
| Cash & short-term investments | $5.05M | $4.36M | $3.04M | +15.8% |
| Accounts receivable | $14.12M | $25.44M | $26.42M | -44.5% |
| Inventory | $24.10M | $11.23M | $20.87M | +114.6% |
| Total current assets | $59.60M | $71.42M | $75.97M | -16.5% |
| Property, plant & equipment | $110.22M | $116.09M | $105.49M | -5.1% |
| Goodwill & intangibles | $63.00K | $62.00K | $63.00K | +1.6% |
| Total assets | $169.88M | $187.57M | $181.53M | -9.4% |
| Total current liabilities | $87.67M | $94.88M | $92.93M | -7.6% |
| Current debt | $45.11M | $40.44M | $45.40M | +11.5% |
| Long-term debt | $18.57M | $18.14M | $12.23M | +2.4% |
| Total debt | $74.96M | $72.09M | $72.71M | +4.0% |
| Total liabilities | $121.13M | $129.13M | $123.23M | -6.2% |
| Retained earnings | $5.44M | $14.72M | $14.26M | -63.1% |
| Shareholder equity | $41.58M | $50.15M | $50.71M | -17.1% |
| Working capital | -$28.07M | -$23.46M | -$16.96M | -19.6% |
| Net tangible assets | $41.51M | $50.09M | $50.65M | -17.1% |
| Shares issued | 710.00M | 710.00M | 710.00M | 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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