5ML.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $103.48M | $101.95M | $100.95M | $89.78M | +1.5% |
| Operating revenue | $103.48M | $101.95M | $100.95M | $89.78M | +1.5% |
| Cost of revenue | $31.89M | $31.36M | $32.72M | $31.52M | +1.7% |
| Gross profit | $71.59M | $70.59M | $68.23M | $58.27M | +1.4% |
| Selling, general & admin | $59.86M | $57.46M | $56.14M | $49.80M | +4.2% |
| Total operating expense | $59.74M | $57.50M | $55.07M | $49.44M | +3.9% |
| Operating income | $11.85M | $13.08M | $13.16M | $8.83M | -9.5% |
| Net interest income | -$334.00K | $110.00K | -$8.00K | -$291.00K | -403.6% |
| Pre-tax income | $11.76M | $13.44M | $12.50M | $7.66M | -12.5% |
| Tax provision | $2.20M | $2.10M | $2.83M | $1.50M | +5.2% |
| Net income | $9.55M | $11.35M | $9.67M | $6.15M | -15.8% |
| Net income to common | $9.55M | $11.35M | $9.67M | $6.15M | -15.8% |
| Basic EPS | 7.87 | 9.35 | 0.08 | 0.05 | -15.8% |
| Diluted EPS | 7.87 | 9.35 | 0.08 | 0.05 | -15.8% |
| EBIT | $12.88M | $14.67M | $13.59M | $8.36M | -12.2% |
| EBITDA | $27.35M | $28.64M | $27.25M | $21.90M | -4.5% |
| Basic shares | 121.37M | 121.37M | 121.37M | 121.37M | 0.0% |
| Diluted shares | 121.37M | 121.37M | 121.37M | 121.37M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $57.92M | $52.44M | $44.10M | $33.93M | +10.4% |
| Cash & short-term investments | $57.92M | $52.44M | $44.10M | $33.93M | +10.4% |
| Accounts receivable | $457.00K | $364.00K | $856.00K | $375.00K | +25.5% |
| Inventory | $1.47M | $1.03M | $1.62M | $1.00M | +42.5% |
| Total current assets | $64.42M | $58.51M | $51.14M | $40.38M | +10.1% |
| Property, plant & equipment | $35.62M | $34.58M | $38.16M | $36.42M | +3.0% |
| Goodwill & intangibles | $143.00K | $191.00K | $241.00K | $194.00K | -25.1% |
| Total assets | $103.26M | $96.11M | $92.06M | $79.37M | +7.4% |
| Total current liabilities | $26.11M | $26.04M | $26.71M | $23.58M | +0.3% |
| Current debt | $336.00K | $1.32M | $1.25M | $1.19M | -74.5% |
| Long-term debt | $0 | $337.00K | $1.66M | $2.91M | -100.0% |
| Total debt | $23.21M | $23.08M | $27.26M | $25.34M | +0.6% |
| Total liabilities | $38.96M | $38.86M | $43.85M | $38.41M | +0.3% |
| Retained earnings | $49.99M | $42.87M | $33.95M | $26.70M | +16.6% |
| Shareholder equity | $64.31M | $57.25M | $48.21M | $40.96M | +12.3% |
| Working capital | $38.31M | $32.47M | $24.43M | $16.80M | +18.0% |
| Net tangible assets | $64.16M | $57.06M | $47.97M | $40.76M | +12.4% |
| Shares issued | 121.37M | 121.37M | 121.37M | 121.37M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $11.76M | $13.44M | $12.50M | $7.66M | -12.5% |
| Depreciation & amortisation | $14.47M | $13.97M | $13.66M | $13.54M | +3.6% |
| Change in working capital | -$466.00K | $306.00K | $1.83M | $1.02M | -252.3% |
| Operating cash flow | $23.46M | $25.06M | $26.79M | $22.43M | -6.4% |
| Capital expenditure | -$2.59M | -$1.83M | -$1.62M | -$1.33M | -41.2% |
| Investing cash flow | -$1.43M | -$693.00K | -$826.00K | -$1.12M | -106.5% |
| Dividends paid | -$2.43M | -$2.43M | -$2.43M | -$2.43M | 0.0% |
| Financing cash flow | -$16.66M | -$16.14M | -$15.71M | -$14.97M | -3.3% |
| Free cash flow | $20.87M | $23.23M | $25.17M | $21.10M | -10.2% |
| End cash position | $57.92M | $52.44M | $44.10M | $33.93M | +10.4% |
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 | $57.92M | $53.67M | $52.44M | +7.9% |
| Cash & short-term investments | $57.92M | $53.67M | $52.44M | +7.9% |
| Accounts receivable | $457.00K | $486.00K | $364.00K | -6.0% |
| Inventory | $1.47M | $1.43M | $1.03M | +2.5% |
| Total current assets | $64.42M | $60.88M | $58.51M | +5.8% |
| Property, plant & equipment | $35.62M | $35.28M | $34.58M | +1.0% |
| Goodwill & intangibles | $143.00K | $167.00K | $191.00K | -14.4% |
| Total assets | $103.26M | $99.28M | $96.11M | +4.0% |
| Total current liabilities | $26.11M | $25.30M | $26.04M | +3.2% |
| Current debt | $336.00K | $1.00M | $1.32M | -66.4% |
| Long-term debt | $0 | $0 | $337.00K | — |
| Total debt | $23.21M | $23.17M | $23.08M | +0.1% |
| Total liabilities | $38.96M | $38.23M | $38.86M | +1.9% |
| Retained earnings | $49.99M | $46.67M | $42.87M | +7.1% |
| Shareholder equity | $64.31M | $61.05M | $57.25M | +5.3% |
| Working capital | $38.31M | $35.58M | $32.47M | +7.7% |
| Net tangible assets | $64.16M | $60.88M | $57.06M | +5.4% |
| Shares issued | 121.37M | 121.37M | 121.37M | 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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