62H.MU
Price
Day trading desk
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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 | $29.31M | $30.67M | $30.50M | $35.61M | — | -4.4% |
| Operating revenue | $29.31M | $30.67M | $30.50M | $35.61M | — | -4.4% |
| Cost of revenue | $10.24M | $10.36M | $10.29M | $13.24M | — | -1.1% |
| Gross profit | $19.07M | $20.31M | $20.21M | $22.37M | — | -6.1% |
| Selling, general & admin | — | — | — | — | $3.00M | — |
| Total operating expense | $22.03M | $21.26M | $21.74M | $24.13M | — | +3.6% |
| Operating income | -$2.97M | -$952.00K | -$1.53M | -$1.76M | — | -211.6% |
| Net interest income | $92.00K | -$413.00K | -$352.00K | -$205.00K | — | +122.3% |
| Pre-tax income | -$2.92M | -$1.37M | -$1.88M | -$1.98M | — | -112.8% |
| Tax provision | $57.00K | -$9.00K | $86.00K | $117.00K | — | +733.3% |
| Net income | -$2.97M | -$1.36M | -$1.97M | -$2.16M | — | -118.4% |
| Net income to common | -$2.97M | -$1.36M | -$1.97M | -$2.16M | — | -118.4% |
| EBIT | -$2.50M | -$946.00K | -$1.52M | -$1.77M | — | -164.8% |
| EBITDA | $1.21M | $2.77M | $2.48M | $1.80M | — | -56.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.62M | $4.04M | $1.64M | $5.83M | -59.8% |
| Cash & short-term investments | $1.62M | $4.04M | $1.64M | $5.83M | -59.8% |
| Accounts receivable | $2.56M | $2.85M | $2.92M | $4.47M | -10.3% |
| Inventory | $3.50M | $2.66M | $3.18M | $2.86M | +31.8% |
| Total current assets | $8.17M | $10.05M | $8.25M | $14.21M | -18.7% |
| Property, plant & equipment | $11.94M | $12.56M | $13.75M | $14.51M | -5.0% |
| Goodwill & intangibles | $6.26M | $7.64M | $7.76M | $7.22M | -18.1% |
| Total assets | $26.42M | $30.35M | $29.82M | $35.95M | -12.9% |
| Total current liabilities | $6.70M | $4.87M | $6.95M | $9.34M | +37.7% |
| Current debt | $1.88M | $0 | $1.47M | $1.48M | — |
| Long-term debt | $4.63M | $7.50M | $3.36M | $4.84M | -38.3% |
| Total debt | $6.50M | $7.50M | $4.84M | $6.32M | -13.3% |
| Total liabilities | $12.21M | $13.16M | $11.26M | $15.20M | -7.2% |
| Retained earnings | -$3.66M | -$680.00K | $686.00K | $2.65M | -438.5% |
| Shareholder equity | $14.21M | $17.20M | $18.56M | $20.53M | -17.3% |
| Working capital | $1.47M | $5.19M | $1.30M | $4.87M | -71.7% |
| Net tangible assets | $7.95M | $9.56M | $10.80M | $13.30M | -16.8% |
| Shares issued | 8.95M | 8.90M | 8.87M | 8.87M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.92M | -$1.37M | -$1.88M | -$1.98M | — | -112.8% |
| Depreciation & amortisation | $3.72M | $3.71M | $4.01M | $3.58M | — | +0.1% |
| Change in working capital | -$1.31M | $159.00K | -$200.00K | $261.00K | — | -925.2% |
| Operating cash flow | -$884.00K | $2.58M | $1.84M | $1.68M | — | -134.3% |
| Capital expenditure | -$3.22M | -$2.66M | -$3.66M | -$5.06M | — | -20.9% |
| Investing cash flow | -$160.00K | -$2.68M | -$3.63M | -$5.05M | — | +94.0% |
| Dividends paid | — | — | -$68.00K | -$532.00K | -$1.50M | — |
| Financing cash flow | -$1.38M | $2.50M | -$2.41M | -$1.20M | — | -154.9% |
| Free cash flow | -$4.10M | -$83.00K | -$1.81M | -$3.38M | — | -4,841.0% |
| End cash position | $1.62M | $4.04M | $1.64M | $5.83M | — | -59.8% |
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Total revenue | $10.09M | |
| Operating revenue | $10.09M | |
| Cost of revenue | $3.49M | |
| Gross profit | $6.59M | |
| Total operating expense | $6.16M | |
| Operating income | $429.00K | |
| Net interest income | -$145.00K | |
| Pre-tax income | $283.00K | |
| Tax provision | $7.00K | |
| Net income | $276.00K | |
| Net income to common | $276.00K | |
| EBIT | $429.00K | |
| EBITDA | $1.34M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.62M | $831.00K | $4.04M | +95.3% |
| Cash & short-term investments | $1.62M | $831.00K | $4.04M | +95.3% |
| Accounts receivable | $2.56M | $8.00K | $2.85M | +31,925.0% |
| Inventory | $3.50M | $3.56M | $2.66M | -1.6% |
| Total current assets | $8.17M | $4.77M | $10.05M | +71.2% |
| Property, plant & equipment | $11.94M | $12.54M | $12.56M | -4.8% |
| Goodwill & intangibles | $6.26M | $6.11M | $7.64M | +2.5% |
| Total assets | $26.42M | $25.78M | $30.35M | +2.5% |
| Total current liabilities | $6.70M | $3.59M | $4.87M | +86.6% |
| Current debt | $1.88M | $0 | $0 | — |
| Long-term debt | $4.63M | $6.50M | $7.50M | -28.8% |
| Total debt | $6.50M | $6.50M | $7.50M | 0.0% |
| Total liabilities | $12.21M | $10.92M | $13.16M | +11.8% |
| Retained earnings | -$3.66M | -$3.02M | -$680.00K | -21.3% |
| Shareholder equity | $14.21M | $14.86M | $17.20M | -4.3% |
| Working capital | $1.47M | $1.18M | $5.19M | +24.5% |
| Net tangible assets | $7.95M | $8.75M | $9.56M | -9.1% |
| Shares issued | 8.95M | 8.90M | 8.90M | +0.5% |
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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