5UL.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.40M | $9.70M | $9.01M | $64.86M | +110.3% |
| Operating revenue | $20.40M | $9.70M | $9.01M | $64.86M | +110.3% |
| Cost of revenue | $9.05M | $3.48M | $5.33M | $42.10M | +159.6% |
| Gross profit | $11.35M | $6.21M | $3.67M | $22.76M | +82.6% |
| Selling, general & admin | $7.28M | $5.72M | $5.57M | $7.54M | +27.4% |
| Total operating expense | $7.28M | $5.72M | $5.57M | $7.83M | +27.4% |
| Operating income | $4.07M | $499.00K | -$1.89M | $14.94M | +715.0% |
| Net interest income | $670.00K | $340.00K | -$30.00K | -$3.71M | +97.1% |
| Pre-tax income | $5.23M | $839.00K | -$1.90M | $11.23M | +523.4% |
| Tax provision | -$1.04M | $233.00K | $79.00K | $24.00K | -546.4% |
| Net income | $6.27M | $54.08M | $18.11M | $11.21M | -88.4% |
| Net income to common | $6.27M | $54.08M | $18.11M | $11.21M | -88.4% |
| Basic EPS | 0.01 | 0.10 | 0.03 | 0.02 | -88.4% |
| Diluted EPS | 0.01 | 0.10 | 0.03 | 0.02 | -88.4% |
| EBIT | $5.54M | $863.00K | -$1.87M | $14.94M | +541.9% |
| EBITDA | $7.71M | $10.70M | $9.13M | $24.90M | -28.0% |
| Basic shares | 523.51M | 523.51M | 523.50M | 523.51M | 0.0% |
| Diluted shares | 523.51M | 523.51M | 523.50M | 523.51M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.97M | $33.12M | $3.91M | $2.42M | — | -39.7% |
| Cash & short-term investments | $19.97M | $33.12M | $3.91M | $2.42M | — | -39.7% |
| Accounts receivable | $4.34M | $11.68M | $16.14M | $16.92M | — | -62.8% |
| Inventory | $216.00K | $160.00K | $201.00K | $510.00K | — | +35.0% |
| Total current assets | $33.42M | $68.92M | $27.92M | $23.43M | — | -51.5% |
| Property, plant & equipment | $4.59M | $536.00K | $141.90M | $129.18M | — | +756.7% |
| Goodwill & intangibles | $0 | $6.00K | $6.00K | $6.00K | — | -100.0% |
| Total assets | $38.01M | $69.46M | $169.96M | $152.70M | — | -45.3% |
| Total current liabilities | $15.96M | $34.49M | $35.73M | $35.32M | — | -53.7% |
| Current debt | $0 | $24.00K | $20.22M | $19.46M | — | -100.0% |
| Long-term debt | $0 | $65.00K | $33.19M | $31.21M | — | -100.0% |
| Total debt | $4.19M | $286.00K | $53.67M | $51.01M | — | +1,365.0% |
| Total liabilities | $18.05M | $35.71M | $70.15M | $70.87M | — | -49.5% |
| Retained earnings | $39.34M | $50.38M | $54.30M | $36.18M | — | -21.9% |
| Shareholder equity | $19.96M | $33.75M | $99.80M | $81.83M | — | -40.9% |
| Working capital | $17.46M | $34.42M | -$7.81M | -$11.89M | — | -49.3% |
| Net tangible assets | $19.96M | $33.74M | $99.80M | $81.83M | — | -40.8% |
| Shares issued | 523.51M | — | 523.51M | 523.51M | 523.51M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.23M | $55.48M | $18.19M | $11.23M | -90.6% |
| Depreciation & amortisation | $2.17M | $9.84M | $11.00M | $9.96M | -78.0% |
| Change in working capital | $1.75M | $1.29M | $48.00K | -$3.44M | +35.5% |
| Operating cash flow | $9.20M | $38.25M | $30.38M | $18.54M | -76.0% |
| Capital expenditure | -$280.00K | -$24.75M | -$23.76M | -$3.59M | +98.9% |
| Investing cash flow | -$280.00K | $161.00M | -$23.71M | -$2.59M | -100.2% |
| Dividends paid | -$20.06M | -$58.00M | — | — | +65.4% |
| Financing cash flow | -$22.07M | -$170.04M | -$5.18M | -$11.59M | +87.0% |
| Free cash flow | $8.92M | $13.51M | $6.62M | $14.95M | -34.0% |
| End cash position | $19.97M | $33.12M | $3.91M | $2.42M | -39.7% |
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 | $19.97M | — | $33.12M | — |
| Cash & short-term investments | $19.97M | — | $33.12M | — |
| Accounts receivable | $4.34M | $2.52M | $11.68M | +72.1% |
| Inventory | $216.00K | $149.00K | $160.00K | +45.0% |
| Total current assets | $33.42M | — | $68.92M | — |
| Property, plant & equipment | $4.59M | $456.00K | $536.00K | +907.0% |
| Goodwill & intangibles | $0 | $2.00K | $6.00K | -100.0% |
| Total assets | $38.01M | — | $69.46M | — |
| Total current liabilities | $15.96M | $27.77M | $34.49M | -42.5% |
| Current debt | $0 | — | $24.00K | — |
| Long-term debt | $0 | — | $65.00K | — |
| Total debt | $4.19M | $157.00K | $286.00K | +2,568.8% |
| Total liabilities | $18.05M | — | $35.71M | — |
| Retained earnings | $39.34M | — | $50.38M | — |
| Shareholder equity | $19.96M | — | $33.75M | — |
| Working capital | $17.46M | — | $34.42M | — |
| Net tangible assets | $19.96M | $37.15M | $33.74M | -46.3% |
| Shares issued | 523.51M | — | — | — |
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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