5NF.SI
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 5NF.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
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 | $46.34M | $53.49M | $48.42M | $42.34M | -13.4% |
| Operating revenue | $46.34M | $53.49M | $48.42M | $42.34M | -13.4% |
| Cost of revenue | $36.01M | $37.67M | $34.27M | $32.45M | -4.4% |
| Gross profit | $10.34M | $15.82M | $14.15M | $9.89M | -34.7% |
| Selling, general & admin | $10.87M | $9.95M | $9.96M | $9.50M | +9.2% |
| Total operating expense | $10.06M | $8.47M | $9.19M | $8.23M | +18.8% |
| Operating income | $275.00K | $7.35M | $4.95M | $1.66M | -96.3% |
| Net interest income | -$4.31M | -$6.34M | -$7.40M | -$5.33M | +32.0% |
| Pre-tax income | -$4.07M | $2.79M | $2.75M | $101.00K | -246.0% |
| Tax provision | -$462.00K | $480.00K | $244.00K | $335.00K | -196.3% |
| Net income | -$3.45M | $2.42M | $1.46M | -$414.00K | -242.7% |
| Net income to common | -$3.45M | $2.42M | $1.46M | -$414.00K | -242.7% |
| Basic EPS | -0.74 | 0.01 | 0.32 | -0.09 | -14,062.3% |
| Diluted EPS | -0.74 | 0.01 | 0.32 | -0.09 | -14,062.3% |
| EBIT | $275.00K | $9.20M | $10.18M | $5.45M | -97.0% |
| EBITDA | $7.89M | $17.11M | $18.47M | $14.53M | -53.9% |
| Basic shares | 465.90M | 459.08M | 454.20M | 450.34M | +1.5% |
| Diluted shares | 465.90M | 459.08M | 454.20M | 450.34M | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.86M | $10.16M | $10.47M | $9.03M | -22.7% |
| Cash & short-term investments | $7.86M | $10.16M | $10.47M | $9.03M | -22.7% |
| Accounts receivable | $8.50M | $12.06M | $10.15M | $13.62M | -29.5% |
| Inventory | $3.63M | $5.02M | $4.08M | $5.64M | -27.8% |
| Total current assets | $92.40M | $101.35M | $99.38M | $109.77M | -8.8% |
| Property, plant & equipment | $63.02M | $69.52M | $76.74M | $86.39M | -9.3% |
| Goodwill & intangibles | $4.78M | $4.78M | $4.78M | $4.78M | 0.0% |
| Total assets | $160.33M | $175.76M | $180.99M | $201.06M | -8.8% |
| Total current liabilities | $84.19M | $87.24M | $86.82M | $88.82M | -3.5% |
| Current debt | $6.30M | $6.72M | $8.91M | $11.10M | -6.4% |
| Long-term debt | $30.77M | $38.77M | $46.69M | $65.69M | -20.6% |
| Total debt | $50.22M | $59.23M | $69.77M | $91.43M | -15.2% |
| Total liabilities | $128.92M | $140.85M | $148.63M | $170.19M | -8.5% |
| Retained earnings | -$62.60M | -$59.15M | -$61.53M | -$62.99M | -5.8% |
| Shareholder equity | $30.00M | $33.35M | $30.77M | $29.16M | -10.0% |
| Working capital | $8.21M | $14.11M | $12.56M | $20.95M | -41.8% |
| Net tangible assets | $25.22M | $28.57M | $25.99M | $24.38M | -11.7% |
| Shares issued | 469.83M | 461.64M | 456.54M | 452.40M | +1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.61M | $2.31M | $2.50M | -$349.00K | -256.4% |
| Depreciation & amortisation | $7.61M | $7.90M | $8.29M | $9.08M | -3.7% |
| Stock-based compensation | $172.00K | $153.00K | $150.00K | $95.00K | +12.4% |
| Change in working capital | $3.55M | -$380.00K | $3.68M | -$613.00K | +1,034.7% |
| Operating cash flow | $13.90M | $17.79M | $19.00M | $13.51M | -21.8% |
| Capital expenditure | -$3.25M | -$2.24M | -$3.49M | -$2.42M | -44.8% |
| Investing cash flow | -$1.84M | $168.00K | $12.97M | $59.00K | -1,195.2% |
| Financing cash flow | -$14.38M | -$18.27M | -$30.53M | -$18.57M | +21.3% |
| Free cash flow | $10.66M | $15.54M | $15.51M | $11.09M | -31.4% |
| End cash position | $7.32M | $9.64M | $9.96M | $8.52M | -24.0% |
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 | $7.86M | $9.31M | $10.16M | -15.6% |
| Cash & short-term investments | $7.86M | $9.31M | $10.16M | -15.6% |
| Accounts receivable | $8.50M | $10.78M | $12.06M | -21.2% |
| Inventory | $3.63M | $4.40M | $5.02M | -17.7% |
| Total current assets | $92.40M | $95.29M | $101.35M | -3.0% |
| Property, plant & equipment | $63.02M | $67.04M | $69.52M | -6.0% |
| Goodwill & intangibles | $4.78M | $4.78M | $4.78M | 0.0% |
| Total assets | $160.33M | $167.22M | $175.76M | -4.1% |
| Total current liabilities | $84.19M | $83.72M | $87.24M | +0.6% |
| Current debt | $6.30M | — | $6.72M | — |
| Long-term debt | $30.77M | — | $38.77M | — |
| Total debt | $50.22M | $54.17M | $59.23M | -7.3% |
| Total liabilities | $128.92M | $132.45M | $140.85M | -2.7% |
| Retained earnings | -$62.60M | -$59.29M | -$59.15M | -5.6% |
| Shareholder equity | $30.00M | $33.32M | $33.35M | -9.9% |
| Working capital | $8.21M | $11.58M | $14.11M | -29.1% |
| Net tangible assets | $25.22M | $28.54M | $28.57M | -11.6% |
| Shares issued | 469.83M | 469.83M | 461.64M | 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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