5KI.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 | $37.52M | $38.41M | $41.10M | $37.60M | -2.3% |
| Operating revenue | $37.52M | $38.41M | $41.10M | $37.60M | -2.3% |
| Cost of revenue | $20.96M | $21.98M | $22.71M | $21.47M | -4.6% |
| Gross profit | $16.56M | $16.43M | $18.39M | $16.13M | +0.8% |
| Total operating expense | $8.59M | $8.57M | $7.29M | $5.94M | +0.3% |
| Operating income | $7.97M | $7.86M | $11.10M | $10.20M | +1.3% |
| Net interest income | -$399.76K | -$387.66K | -$313.25K | -$245.98K | -3.1% |
| Pre-tax income | -$1.14M | -$3.10M | $1.81M | $1.37M | +63.3% |
| Tax provision | $89.36K | -$239.00K | $161.96K | -$95.23K | +137.4% |
| Net income | -$1.23M | -$2.86M | $1.65M | $1.46M | +57.1% |
| Net income to common | -$1.23M | -$2.86M | $1.65M | $1.46M | +57.1% |
| Basic EPS | -0.00 | -0.01 | 0.01 | 0.01 | +56.9% |
| Diluted EPS | -0.00 | -0.01 | 0.01 | 0.01 | +56.9% |
| EBIT | -$644.90K | -$2.51M | $2.37M | $1.67M | +74.3% |
| EBITDA | $7.12M | $5.47M | $9.56M | $8.42M | +30.1% |
| Basic shares | 279.33M | 279.33M | 279.33M | 279.33M | 0.0% |
| Diluted shares | 279.33M | 279.33M | 279.33M | 279.33M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.88M | $9.59M | $13.11M | $13.07M | -28.3% |
| Cash & short-term investments | $6.88M | $9.59M | $13.11M | $13.07M | -28.3% |
| Accounts receivable | $356.83K | $345.99K | $802.65K | $779.70K | +3.1% |
| Inventory | $256.52K | $217.64K | $284.21K | $337.77K | +17.9% |
| Total current assets | $9.53M | $11.82M | $16.10M | $16.19M | -19.3% |
| Property, plant & equipment | $12.69M | $13.54M | $15.51M | $10.42M | -6.3% |
| Goodwill & intangibles | $38.03K | $118.40K | $266.06K | $393.40K | -67.9% |
| Total assets | $22.64M | $25.88M | $32.11M | $27.23M | -12.5% |
| Total current liabilities | $10.44M | $11.67M | $12.84M | $10.37M | -10.6% |
| Total debt | $11.09M | $12.43M | $13.93M | $10.55M | -10.8% |
| Total liabilities | $15.83M | $17.71M | $20.24M | $15.89M | -10.6% |
| Retained earnings | $4.27M | $5.64M | $9.34M | $8.81M | -24.2% |
| Shareholder equity | $6.81M | $8.17M | $11.87M | $11.34M | -16.7% |
| Working capital | -$905.34K | $143.39K | $3.26M | $5.82M | -731.4% |
| Net tangible assets | $6.77M | $8.05M | $11.60M | $10.94M | -15.9% |
| Shares issued | 298.50M | 298.50M | 298.50M | 298.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.14M | -$3.10M | $1.81M | $1.37M | +63.3% |
| Depreciation & amortisation | $7.77M | $7.99M | $7.19M | $6.75M | -2.8% |
| Change in working capital | -$929.54K | $330.09K | -$151.27K | $1.11M | -381.6% |
| Operating cash flow | $6.33M | $7.07M | $9.35M | $9.25M | -10.5% |
| Capital expenditure | -$1.16M | -$2.16M | -$1.42M | -$311.57K | +46.1% |
| Investing cash flow | -$1.13M | -$2.15M | -$1.31M | -$140.82K | +47.5% |
| Dividends paid | -$139.66K | -$837.98K | -$1.12M | -$558.65K | +83.3% |
| Financing cash flow | -$7.92M | -$8.44M | -$8.01M | -$6.86M | +6.2% |
| Free cash flow | $5.17M | $4.91M | $7.93M | $8.94M | +5.1% |
| End cash position | $6.88M | $9.59M | $13.11M | $13.07M | -28.3% |
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 | $6.88M | $7.66M | $9.59M | -10.2% |
| Cash & short-term investments | $6.88M | — | $9.59M | — |
| Accounts receivable | $356.83K | $2.36M | $345.99K | -84.9% |
| Inventory | $256.52K | $194.00K | $217.64K | +32.2% |
| Total current assets | $9.53M | $10.22M | $11.82M | -6.7% |
| Property, plant & equipment | $12.69M | $14.20M | $13.54M | -10.6% |
| Goodwill & intangibles | $38.03K | $71.00K | $118.40K | -46.4% |
| Total assets | $22.64M | — | $25.88M | — |
| Total current liabilities | $10.44M | $10.46M | $11.67M | -0.2% |
| Total debt | $11.09M | $12.79M | $12.43M | -13.2% |
| Total liabilities | $15.83M | $16.66M | $17.71M | -5.0% |
| Retained earnings | $4.27M | $5.72M | $5.64M | -25.3% |
| Shareholder equity | $6.81M | $8.25M | $8.17M | -17.5% |
| Working capital | -$905.34K | -$239.00K | $143.39K | -278.8% |
| Net tangible assets | $6.77M | $8.18M | $8.05M | -17.3% |
| Shares issued | 298.50M | 298.50M | 298.50M | 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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