5GZ.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $54.64M | $21.32M | $20.03M | $21.59M | — | +156.3% |
| Operating revenue | $54.64M | $21.32M | $20.03M | $21.59M | — | +156.3% |
| Cost of revenue | $40.69M | $15.24M | $16.25M | $17.75M | — | +167.0% |
| Gross profit | $13.95M | $6.08M | $3.78M | $3.84M | — | +129.5% |
| Selling, general & admin | $7.51M | $5.99M | $5.49M | $6.25M | — | +25.4% |
| Total operating expense | $7.49M | $5.95M | $5.47M | $6.02M | — | +25.8% |
| Operating income | $6.46M | $125.73K | -$1.71M | -$2.19M | — | +5,041.4% |
| Net interest income | -$358.27K | -$206.97K | -$26.00K | -$170.50K | — | -73.1% |
| Pre-tax income | $6.09M | -$331.81K | -$606.00K | -$1.78M | — | +1,934.2% |
| Tax provision | $888.50K | -$99.15K | -$282.00K | -$270.55K | — | +996.1% |
| Net income | $5.22M | -$199.90K | -$307.00K | -$1.50M | — | +2,711.5% |
| Net income to common | $5.22M | -$199.90K | -$307.00K | -$1.50M | — | +2,711.5% |
| Basic EPS | — | -0.00 | -0.00 | -0.00 | -0.00 | — |
| Diluted EPS | — | -0.00 | -0.00 | -0.00 | -0.00 | — |
| EBIT | $6.46M | -$51.90K | -$446.00K | -$1.61M | — | +12,546.2% |
| EBITDA | $11.60M | $4.01M | $3.52M | $2.39M | — | +189.2% |
| Basic shares | — | — | 1.53B | 1.78B | 1.78B | — |
| Diluted shares | — | 1.78B | 1.78B | 1.78B | 1.78B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.52M | $4.55M | $8.78M | $7.08M | — | +43.1% |
| Cash & short-term investments | $6.52M | $5.12M | $8.78M | $7.08M | — | +27.3% |
| Accounts receivable | $11.73M | $3.96M | $3.46M | $3.64M | — | +196.4% |
| Inventory | $272.05K | $298.00K | $211.45K | $229.36K | — | -8.7% |
| Total current assets | $34.23M | $13.47M | $13.39M | $12.52M | — | +154.2% |
| Property, plant & equipment | $15.36M | $11.57M | $3.72M | $3.81M | — | +32.7% |
| Goodwill & intangibles | $38.94K | $45.00K | $41.04K | $46.12K | — | -13.5% |
| Total assets | $90.87M | $69.25M | $64.44M | $66.77M | — | +31.2% |
| Total current liabilities | $24.83M | $8.42M | $5.00M | $6.68M | — | +194.8% |
| Current debt | $6.51M | $0 | — | — | $0 | — |
| Total debt | $16.41M | $7.91M | $5.75M | $6.42M | — | +107.5% |
| Total liabilities | $39.75M | $22.84M | $18.22M | $20.28M | — | +74.1% |
| Retained earnings | $22.59M | $17.45M | $17.57M | $17.88M | — | +29.5% |
| Shareholder equity | $51.24M | $46.03M | $46.28M | $46.54M | — | +11.3% |
| Working capital | $9.39M | $4.62M | $8.38M | $5.84M | — | +103.4% |
| Net tangible assets | $51.20M | $46.03M | $46.24M | $46.49M | — | +11.2% |
| Shares issued | 1.78B | 1.78B | 1.78B | 1.78B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.09M | -$331.81K | -$606.00K | -$1.78M | +1,934.2% |
| Depreciation & amortisation | $5.14M | $4.06M | $3.97M | $4.00M | +26.5% |
| Change in working capital | -$12.10M | -$706.22K | $729.00K | -$362.17K | -1,613.3% |
| Operating cash flow | -$504.12K | $3.47M | $3.12M | $1.36M | -114.5% |
| Capital expenditure | -$2.56M | -$6.05M | -$413.00K | -$1.71M | +57.8% |
| Investing cash flow | -$2.71M | -$5.98M | -$249.00K | -$1.33M | +54.6% |
| Financing cash flow | $4.60M | -$1.72M | -$973.65K | -$895.82K | +367.0% |
| Free cash flow | -$3.06M | -$2.58M | $2.71M | -$354.86K | -18.6% |
| End cash position | $5.93M | $4.55M | $8.78M | $6.88M | +30.3% |
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 | $6.52M | — | $4.55M | — |
| Cash & short-term investments | $6.52M | $3.76M | $5.12M | +73.2% |
| Accounts receivable | $11.73M | — | $3.96M | — |
| Inventory | $272.05K | — | $298.00K | — |
| Total current assets | $34.23M | $18.60M | $13.47M | +84.0% |
| Property, plant & equipment | $15.36M | $14.24M | $11.56M | +7.9% |
| Goodwill & intangibles | $38.94K | — | $45.00K | — |
| Total assets | $90.87M | $75.48M | $69.25M | +20.4% |
| Total current liabilities | $24.83M | — | $8.42M | — |
| Current debt | $6.51M | — | $0 | — |
| Total debt | $16.41M | — | $7.91M | — |
| Total liabilities | $39.75M | $27.82M | $23.32M | +42.9% |
| Retained earnings | $22.59M | $19.11M | $17.45M | +18.3% |
| Shareholder equity | $51.24M | $47.77M | $46.03M | +7.3% |
| Working capital | $9.39M | $6.28M | $4.54M | +49.7% |
| Net tangible assets | $51.20M | — | $46.03M | — |
| Shares issued | 1.78B | 1.78B | 1.78B | 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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