5IF.SI

Natural Cool Holdings Limited
SESSGDEQUITY DELAYED
Last price
0.08
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.08
Day high
0.08
Day low
0.08
Volume
100.00K
Market cap
P/E (TTM)
52W range
0.04 – 0.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.0%
1M
-1.28% -4.8%
3M
-2.53% -5.1%
6M
+87.80% +75.7%
YTD
+42.59% +30.4%
1Y
+45.28% +24.9%
3Y
+185.19% +109.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 5IF.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

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $149.43M$140.66M$144.16M$149.65M +6.2%
Operating revenue $149.43M$140.66M$144.16M$149.65M +6.2%
Cost of revenue $119.14M$112.75M$116.70M$124.14M +5.7%
Gross profit $30.29M$27.90M$27.46M$25.51M +8.5%
Selling, general & admin $25.61M$27.01M$26.45M$25.96M -5.2%
Total operating expense $25.45M$26.59M$25.57M$24.84M -4.3%
Operating income $4.83M$1.31M$1.89M$673.00K +269.1%
Net interest income -$1.30M-$1.74M-$1.23M-$1.02M +25.1%
Pre-tax income $2.27M$916.00K$696.00K$1.22M +147.7%
Tax provision $498.00K$219.00K$293.00K$280.00K +127.4%
Net income $1.63M$1.52M$607.00K$1.39M +6.8%
Net income to common $1.63M$1.52M$607.00K$1.39M +6.8%
Basic EPS 0.000.01-0.02
Diluted EPS 0.010.000.01-0.02
EBIT $3.60M$2.67M$1.92M$2.24M +35.0%
EBITDA $7.22M$7.37M$6.57M$8.51M -2.0%
Basic shares 250.45M250.45M250.45M250.45M
Diluted shares 250.45M250.45M250.45M250.45M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.08
+0.26% from price
SMA 20
0.08
-0.13% from price
SMA 50
0.08
-0.82% from price
SMA 100
0.08
+1.96% from price
SMA 200
0.06
+24.48% from price
EMA 12
0.08
+0.05% from price
EMA 26
0.08
-0.24% from price
EMA 50
0.08
+0.35% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
0.28% of price
Realised vol 30D
8.4%
Annualised
Bollinger upper
0.08
20, 2σ
Bollinger lower
0.08
20, 2σ
50 / 200 cross
Golden
0.08 vs 0.06
Trend bias
Above 200
+24.48%

Options chain

Account required
Expiry
Spot 0.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
8.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-29.3%
Peak to trough
Max drawdown 5Y
-67.3%
Peak to trough
ATR 14
0.00
0.28% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.