5UA.SI
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 | $49.59M | $43.98M | $30.87M | $21.85M | — | +12.8% |
| Operating revenue | $49.59M | $43.98M | $30.87M | $21.85M | — | +12.8% |
| Cost of revenue | $32.44M | $26.35M | $16.03M | $401.00K | — | +23.1% |
| Gross profit | $17.15M | $17.63M | $14.84M | $21.45M | — | -2.7% |
| Selling, general & admin | $5.28M | $4.26M | $3.50M | $2.37M | — | +24.1% |
| Total operating expense | $19.15M | $15.29M | $9.87M | $16.71M | — | +25.2% |
| Operating income | -$2.00M | $2.33M | $4.97M | $4.73M | — | -185.5% |
| Net interest income | $2.10M | $1.00M | $1.11M | -$786.00K | — | +109.8% |
| Pre-tax income | -$3.81M | -$6.45M | $4.58M | $17.02M | — | +40.9% |
| Tax provision | $5.07M | $6.30M | $3.94M | $10.27M | — | -19.7% |
| Net income | -$8.45M | -$7.41M | $295.00K | $7.62M | — | -14.0% |
| Net income to common | -$8.45M | -$7.41M | $295.00K | $7.62M | — | -14.0% |
| Basic EPS | — | -0.07 | 0.00 | 0.05 | -0.02 | — |
| Diluted EPS | — | -0.07 | 0.00 | 0.05 | -0.02 | — |
| EBIT | -$2.00M | $2.33M | $4.97M | $18.98M | — | -185.5% |
| EBITDA | $2.33M | $5.65M | $6.42M | $20.54M | — | -58.7% |
| Basic shares | — | 172.31M | 171.62M | 164.18M | 148.95M | — |
| Diluted shares | — | 172.31M | 171.62M | 164.18M | 148.95M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $88.06M | $98.74M | $80.86M | $67.38M | -10.8% |
| Cash & short-term investments | $88.06M | $98.74M | $80.86M | $67.38M | -10.8% |
| Accounts receivable | $41.40M | $8.29M | $8.86M | $4.87M | +399.2% |
| Inventory | $12.72M | $13.99M | $15.59M | $16.08M | -9.1% |
| Total current assets | $280.34M | $273.00M | $193.40M | $134.93M | +2.7% |
| Property, plant & equipment | $4.64M | $3.10M | $4.79M | $4.13M | +49.6% |
| Goodwill & intangibles | $6.27M | $9.46M | $7.22M | $624.00K | -33.7% |
| Total assets | $292.50M | $291.30M | $215.26M | $147.63M | +0.4% |
| Total current liabilities | $240.99M | $140.25M | $137.55M | $74.61M | +71.8% |
| Current debt | $83.16M | $70.60M | $69.34M | $36.66M | +17.8% |
| Total debt | $88.63M | $73.72M | $73.91M | $41.91M | +20.2% |
| Total liabilities | $246.82M | $227.96M | $144.06M | $81.80M | +8.3% |
| Retained earnings | $9.40M | $17.85M | $29.05M | $28.76M | -47.3% |
| Shareholder equity | $44.80M | $54.92M | $69.22M | $65.09M | -18.4% |
| Working capital | $39.35M | $48.09M | $55.85M | $60.33M | -18.2% |
| Net tangible assets | $38.53M | $49.31M | $61.99M | $64.47M | -21.9% |
| Shares issued | 172.31M | 172.31M | 172.31M | 164.18M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.81M | -$925.00K | $4.58M | $17.02M | -312.2% |
| Depreciation & amortisation | $4.33M | $3.89M | $1.45M | $1.56M | +11.3% |
| Change in working capital | -$24.42M | -$65.74M | -$34.19M | -$14.39M | +62.9% |
| Operating cash flow | -$20.95M | -$59.78M | -$31.54M | $13.89M | +65.0% |
| Capital expenditure | -$276.00K | -$4.46M | -$5.63M | -$1.63M | +93.8% |
| Investing cash flow | $8.00K | -$4.76M | -$3.45M | -$6.02M | +100.2% |
| Share buybacks | -$24.40M | $0 | — | — | — |
| Financing cash flow | $10.55M | $77.69M | $13.45M | $19.63M | -86.4% |
| Free cash flow | -$21.22M | -$64.80M | -$37.17M | $12.26M | +67.2% |
| End cash position | $45.37M | $58.50M | $47.52M | $67.38M | -22.4% |
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 | $88.06M | — | $98.74M | — |
| Cash & short-term investments | $88.06M | $68.74M | $98.74M | +28.1% |
| Accounts receivable | $41.40M | — | $8.29M | — |
| Inventory | $12.72M | — | $13.99M | — |
| Total current assets | $280.34M | $262.32M | $271.14M | +6.9% |
| Property, plant & equipment | $4.64M | — | $3.10M | — |
| Goodwill & intangibles | $6.27M | — | $9.46M | — |
| Total assets | $292.50M | $276.24M | $284.66M | +5.9% |
| Total current liabilities | $240.99M | — | $140.25M | — |
| Current debt | $83.16M | — | $70.60M | — |
| Total debt | $88.63M | — | $73.72M | — |
| Total liabilities | $246.82M | $226.90M | $227.96M | +8.8% |
| Retained earnings | $9.40M | $12.69M | $17.85M | -25.9% |
| Shareholder equity | $44.80M | $47.60M | $54.92M | -5.9% |
| Working capital | $39.35M | $42.41M | $48.09M | -7.2% |
| Net tangible assets | $38.53M | — | $49.31M | — |
| Shares issued | 172.31M | 172.31M | 172.31M | 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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