5MZ.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 | $372.54M | $361.49M | $361.49M | $328.36M | — | +3.1% |
| Operating revenue | $372.54M | $388.43M | $388.43M | $328.36M | — | -4.1% |
| Cost of revenue | $280.34M | $283.26M | $297.99M | $258.02M | — | -1.0% |
| Gross profit | $92.20M | $90.45M | $90.45M | $70.34M | — | +1.9% |
| Selling, general & admin | $1.78M | — | $2.11M | $1.44M | — | — |
| Total operating expense | $69.30M | $73.90M | $68.49M | $61.52M | — | -6.2% |
| Operating income | $22.90M | $16.55M | $21.95M | $8.82M | — | +38.4% |
| Net interest income | $320.00K | -$95.00K | -$95.00K | -$547.00K | — | +436.8% |
| Pre-tax income | $16.77M | $16.03M | $3.09M | $5.72M | — | +4.6% |
| Tax provision | $3.12M | $2.36M | $2.26M | $1.65M | — | +32.2% |
| Net income | $13.70M | $2.86M | $13.14M | $4.64M | — | +379.3% |
| Net income to common | $13.70M | $13.14M | $13.14M | $4.64M | — | +4.2% |
| Basic EPS | 0.07 | — | 0.01 | 0.02 | 0.01 | — |
| Diluted EPS | 0.07 | 0.07 | 0.01 | 0.02 | — | +4.1% |
| EBIT | $17.41M | $4.46M | $17.13M | $6.73M | — | +290.3% |
| EBITDA | $23.41M | $23.68M | $9.98M | $12.53M | — | -1.1% |
| Basic shares | 201.93M | — | 201.95M | 201.95M | 201.95M | — |
| Diluted shares | 201.93M | — | 201.95M | 201.95M | 201.95M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $92.16M | $78.23M | $67.41M | $76.31M | +17.8% |
| Cash & short-term investments | $92.16M | $78.23M | $67.41M | $76.31M | +17.8% |
| Accounts receivable | $84.13M | $81.83M | $81.70M | $87.62M | +2.8% |
| Inventory | $71.00K | $86.00K | $982.00K | $1.36M | -17.4% |
| Total current assets | $230.54M | $223.79M | $208.87M | $206.26M | +3.0% |
| Property, plant & equipment | $36.87M | $35.64M | $36.69M | $39.18M | +3.5% |
| Goodwill & intangibles | $10.94M | $11.58M | $11.69M | $12.05M | -5.6% |
| Total assets | $284.75M | $277.07M | $264.03M | $266.94M | +2.8% |
| Total current liabilities | $147.17M | $144.04M | $141.21M | $138.89M | +2.2% |
| Current debt | $2.12M | $5.67M | $9.89M | $9.40M | -62.7% |
| Long-term debt | $9.63M | $11.11M | $13.34M | $16.42M | -13.4% |
| Total debt | $15.47M | $22.45M | $26.43M | $29.73M | -31.1% |
| Total liabilities | $160.49M | $160.44M | $157.65M | $158.19M | +0.0% |
| Retained earnings | $108.68M | $99.11M | $88.09M | $87.37M | +9.7% |
| Shareholder equity | $128.11M | $120.20M | $109.51M | $109.80M | +6.6% |
| Working capital | $83.37M | $79.75M | $67.66M | $67.38M | +4.5% |
| Net tangible assets | $117.17M | $108.61M | $97.82M | $97.75M | +7.9% |
| Shares issued | 201.95M | 201.95M | 201.95M | 201.95M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $16.77M | $16.03M | $3.09M | $5.72M | — | +4.6% |
| Depreciation & amortisation | $6.00M | $6.55M | $5.52M | $5.80M | — | -8.4% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | $11.88M | -$4.03M | -$13.96M | -$4.89M | — | +394.5% |
| Operating cash flow | $33.49M | $13.08M | $605.00K | $4.34M | — | +156.0% |
| Capital expenditure | -$5.95M | -$7.55M | -$1.00M | -$1.84M | — | +21.2% |
| Investing cash flow | -$5.80M | $9.01M | -$737.00K | -$1.54M | — | -164.4% |
| Share buybacks | -$30.00K | $0 | — | — | — | — |
| Dividends paid | -$4.04M | -$2.02M | -$2.02M | — | — | -100.0% |
| Financing cash flow | -$12.43M | -$11.66M | -$7.02M | -$6.27M | — | -6.6% |
| Free cash flow | $27.54M | $5.53M | -$398.00K | $2.50M | — | +398.1% |
| End cash position | $91.08M | $78.06M | $67.02M | $75.14M | — | +16.7% |
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 | $92.16M | — | $78.23M | — |
| Cash & short-term investments | $92.16M | — | $78.23M | — |
| Accounts receivable | $84.13M | $82.07M | $81.83M | +2.5% |
| Inventory | $71.00K | — | $86.00K | — |
| Total current assets | $230.54M | — | $223.79M | — |
| Property, plant & equipment | $36.87M | $36.40M | $35.64M | +1.3% |
| Goodwill & intangibles | $10.94M | — | $11.58M | — |
| Total assets | $284.75M | — | $277.07M | — |
| Total current liabilities | $147.17M | — | $144.04M | — |
| Current debt | $2.12M | $6.62M | $5.67M | -68.0% |
| Long-term debt | $9.63M | $10.37M | $11.11M | -7.2% |
| Total debt | $15.47M | — | $22.45M | — |
| Total liabilities | $160.49M | $158.01M | $160.44M | +1.6% |
| Retained earnings | $108.68M | — | $99.11M | — |
| Shareholder equity | $128.11M | $115.71M | $120.20M | +10.7% |
| Working capital | $83.37M | $73.11M | $79.75M | +14.0% |
| Net tangible assets | $117.17M | — | $108.61M | — |
| Shares issued | 201.95M | 201.95M | 201.95M | 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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