5YK.F
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 | $33.00M | $34.62M | $31.48M | $31.05M | — | -4.7% |
| Operating revenue | $33.00M | $34.62M | $31.48M | $31.05M | — | -4.7% |
| Cost of revenue | $5.94M | $6.81M | $6.76M | $6.61M | — | -12.7% |
| Gross profit | $27.06M | $27.81M | $24.72M | $24.44M | — | -2.7% |
| Selling, general & admin | $28.41M | $28.70M | $25.49M | $22.79M | — | -1.0% |
| Total operating expense | $28.41M | $28.70M | $25.49M | $22.67M | — | -1.0% |
| Operating income | -$1.36M | -$885.00K | -$771.00K | $1.77M | — | -53.2% |
| Net interest income | -$1.05M | -$1.09M | -$925.00K | -$1.04M | — | +4.1% |
| Pre-tax income | -$1.59M | -$1.92M | -$1.65M | $902.45K | — | +17.4% |
| Tax provision | -$217.00K | $19.00K | -$46.00K | $314.15K | — | -1,242.1% |
| Net income | -$1.37M | -$1.94M | -$1.60M | $588.30K | — | +29.3% |
| Net income to common | -$1.37M | -$1.94M | -$1.60M | $588.30K | — | +29.3% |
| Basic EPS | — | -0.02 | -0.01 | 0.00 | 0.01 | — |
| Diluted EPS | — | -0.02 | -0.01 | 0.00 | 0.01 | — |
| EBIT | -$458.00K | -$679.00K | -$626.00K | $1.95M | — | +32.5% |
| EBITDA | $3.43M | $3.44M | $2.70M | $5.20M | — | -0.4% |
| Basic shares | — | 122.67M | 122.67M | 122.67M | 122.67M | — |
| Diluted shares | — | 123.50M | 122.93M | 122.67M | 122.67M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.91M | $5.97M | $7.05M | $9.93M | -34.5% |
| Cash & short-term investments | $3.91M | $5.97M | $7.05M | $9.93M | -34.5% |
| Accounts receivable | $167.00K | $337.00K | $421.00K | $256.84K | -50.4% |
| Inventory | $402.00K | $518.00K | $521.00K | $474.65K | -22.4% |
| Total current assets | $5.48M | $7.86M | $8.44M | $11.63M | -30.2% |
| Property, plant & equipment | $20.20M | $24.06M | $25.55M | $20.41M | -16.1% |
| Goodwill & intangibles | $15.00K | $7.00K | $7.00K | $29.13K | +114.3% |
| Total assets | $25.70M | $31.93M | $34.00M | $32.07M | -19.5% |
| Total current liabilities | $8.90M | $10.65M | $9.13M | $9.35M | -16.4% |
| Current debt | $450.00K | $600.00K | $600.00K | $600.00K | -25.0% |
| Long-term debt | $0 | $400.00K | $1.00M | $1.60M | -100.0% |
| Total debt | $19.45M | $22.27M | $23.91M | $20.28M | -12.7% |
| Total liabilities | $25.52M | $30.39M | $30.49M | $27.31M | -16.0% |
| Retained earnings | -$11.26M | -$9.89M | -$7.95M | -$6.67M | -13.9% |
| Shareholder equity | $176.00K | $1.53M | $3.51M | $4.75M | -88.5% |
| Working capital | -$3.42M | -$2.80M | -$691.00K | $2.27M | -22.2% |
| Net tangible assets | $161.00K | $1.53M | $3.50M | $4.72M | -89.4% |
| Shares issued | 122.67M | 122.67M | 122.67M | 122.67M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$542.00K | -$831.00K | -$720.00K | $1.95M | +34.8% |
| Depreciation & amortisation | $3.89M | $4.12M | $3.33M | $3.25M | -5.7% |
| Stock-based compensation | $16.00K | -$31.00K | $31.00K | $15.38K | +151.6% |
| Change in working capital | -$1.51M | $912.00K | -$579.00K | -$759.01K | -265.7% |
| Operating cash flow | $2.91M | $5.26M | $2.25M | $4.27M | -44.6% |
| Capital expenditure | -$401.00K | -$2.57M | -$1.28M | -$581.25K | +84.4% |
| Investing cash flow | -$401.00K | -$2.57M | -$1.28M | -$581.25K | +84.4% |
| Financing cash flow | -$4.57M | -$3.76M | -$3.85M | -$3.63M | -21.6% |
| Free cash flow | $2.51M | $2.68M | $966.00K | $3.69M | -6.4% |
| End cash position | $3.91M | $5.97M | $7.05M | $9.93M | -34.5% |
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 | $3.91M | $4.34M | $5.97M | -9.9% |
| Cash & short-term investments | $3.91M | $4.34M | $5.97M | -9.9% |
| Accounts receivable | $167.00K | $1.91M | $337.00K | -91.3% |
| Inventory | $402.00K | $342.00K | $518.00K | +17.5% |
| Total current assets | $5.48M | $6.59M | $7.86M | -16.8% |
| Property, plant & equipment | $20.20M | $23.48M | $24.06M | -14.0% |
| Goodwill & intangibles | $15.00K | $7.00K | $7.00K | +114.3% |
| Total assets | $25.70M | $30.08M | $31.93M | -14.6% |
| Total current liabilities | $8.90M | $10.44M | $10.65M | -14.7% |
| Current debt | $450.00K | $600.00K | $600.00K | -25.0% |
| Long-term debt | $0 | $100.00K | $400.00K | -100.0% |
| Total debt | $19.45M | $20.80M | $22.27M | -6.5% |
| Total liabilities | $25.52M | $28.62M | $30.39M | -10.8% |
| Retained earnings | -$11.26M | -$9.97M | -$9.89M | -12.9% |
| Shareholder equity | $176.00K | $1.46M | $1.53M | -88.0% |
| Working capital | -$3.42M | -$3.84M | -$2.80M | +11.0% |
| Net tangible assets | $161.00K | $1.45M | $1.53M | -88.9% |
| Shares issued | 122.67M | 122.67M | 122.67M | 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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