5OI.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 5OI.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $69.59M | $83.59M | $86.36M | $78.53M | -16.7% |
| Operating revenue | $69.59M | $83.59M | $86.36M | $78.53M | -16.7% |
| Cost of revenue | $11.79M | $12.93M | $13.23M | $12.11M | -8.8% |
| Gross profit | $57.79M | $70.66M | $73.13M | $66.42M | -18.2% |
| Selling, general & admin | $61.84M | $74.80M | $71.05M | $60.84M | -17.3% |
| Total operating expense | $64.04M | $77.63M | $73.06M | $61.01M | -17.5% |
| Operating income | -$6.25M | -$6.98M | $68.00K | $5.41M | +10.4% |
| Net interest income | -$1.36M | -$1.63M | -$1.67M | -$896.00K | +16.1% |
| Pre-tax income | -$7.10M | -$7.96M | -$625.00K | $4.86M | +10.8% |
| Tax provision | -$430.00K | -$88.00K | -$130.00K | $730.00K | -388.6% |
| Net income | -$6.67M | -$7.87M | -$495.00K | $4.13M | +15.3% |
| Net income to common | -$6.67M | -$7.87M | -$495.00K | $4.13M | +15.3% |
| Basic EPS | -0.04 | -0.05 | -0.00 | 0.02 | +15.2% |
| Diluted EPS | -0.04 | -0.05 | -0.00 | 0.02 | +15.2% |
| EBIT | -$5.71M | -$6.26M | $1.18M | $5.88M | +8.8% |
| EBITDA | $21.67M | $24.86M | $30.66M | $29.59M | -12.8% |
| Basic shares | 173.69M | 173.69M | 173.96M | 174.42M | -0.0% |
| Diluted shares | 173.69M | 173.69M | 173.96M | 174.42M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.02M | $7.87M | $11.47M | $18.49M | -10.8% |
| Cash & short-term investments | $7.02M | $7.87M | $11.47M | $18.49M | -10.8% |
| Accounts receivable | $689.00K | $1.20M | $1.31M | $1.03M | -42.5% |
| Inventory | $606.00K | $729.00K | $725.00K | $807.00K | -16.9% |
| Total current assets | $10.85M | $13.87M | $17.90M | $24.07M | -21.8% |
| Property, plant & equipment | $32.85M | $46.36M | $58.96M | $57.53M | -29.1% |
| Goodwill & intangibles | $31.00K | $311.00K | $187.00K | $468.00K | -90.0% |
| Total assets | $53.25M | $74.48M | $93.11M | $90.62M | -28.5% |
| Total current liabilities | $22.03M | $30.91M | $33.98M | $32.40M | -28.7% |
| Current debt | $500.00K | $0 | — | — | — |
| Total debt | $25.42M | $35.01M | $44.88M | $47.03M | -27.4% |
| Total liabilities | $38.42M | $52.98M | $63.35M | $57.90M | -27.5% |
| Retained earnings | $5.53M | $12.20M | $20.42M | $23.18M | -54.7% |
| Shareholder equity | $14.83M | $21.50M | $29.76M | $32.72M | -31.0% |
| Working capital | -$11.18M | -$17.04M | -$16.09M | -$8.33M | +34.4% |
| Net tangible assets | $14.80M | $21.19M | $29.57M | $32.25M | -30.2% |
| Shares issued | 174.44M | 174.44M | 174.44M | 174.44M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.67M | -$7.87M | -$495.00K | $4.13M | — | +15.3% |
| Depreciation & amortisation | $27.39M | $31.12M | $29.48M | $23.70M | — | -12.0% |
| Stock-based compensation | — | $0 | $213.00K | $206.00K | $232.00K | — |
| Change in working capital | $1.13M | $79.00K | -$790.00K | -$748.00K | — | +1,335.4% |
| Operating cash flow | $24.36M | $28.97M | $30.74M | $29.47M | — | -15.9% |
| Capital expenditure | -$2.10M | -$6.40M | -$9.93M | -$8.45M | — | +67.2% |
| Investing cash flow | -$1.79M | -$4.79M | -$9.55M | -$8.47M | — | +62.6% |
| Share buybacks | $0 | -$33.00K | -$415.00K | -$221.00K | — | +100.0% |
| Dividends paid | — | -$347.00K | -$2.27M | -$4.10M | -$3.92M | — |
| Financing cash flow | -$23.20M | -$26.43M | -$28.37M | -$25.89M | — | +12.2% |
| Free cash flow | $22.26M | $22.57M | $20.81M | $21.02M | — | -1.4% |
| End cash position | $4.99M | $5.62M | $7.87M | $15.05M | — | -11.1% |
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 | $7.02M | $7.56M | $7.87M | -7.2% |
| Cash & short-term investments | $7.02M | $7.56M | $7.87M | -7.2% |
| Accounts receivable | $689.00K | $662.00K | $1.20M | +4.1% |
| Inventory | $606.00K | $627.00K | $729.00K | -3.3% |
| Total current assets | $10.85M | $13.41M | $13.87M | -19.1% |
| Property, plant & equipment | $32.85M | $41.18M | $46.36M | -20.2% |
| Goodwill & intangibles | $31.00K | $274.00K | $311.00K | -88.7% |
| Total assets | $53.25M | $67.56M | $74.48M | -21.2% |
| Total current liabilities | $22.03M | $25.14M | $30.91M | -12.4% |
| Current debt | $500.00K | — | $0 | — |
| Total debt | $25.42M | $31.40M | $35.01M | -19.1% |
| Total liabilities | $38.42M | $49.36M | $52.98M | -22.2% |
| Retained earnings | $5.53M | $8.90M | $12.20M | -37.9% |
| Shareholder equity | $14.83M | $18.20M | $21.50M | -18.5% |
| Working capital | -$11.18M | -$11.73M | -$17.04M | +4.7% |
| Net tangible assets | $14.80M | $17.93M | $21.19M | -17.5% |
| Shares issued | 174.44M | 174.44M | 174.44M | 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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