7QG.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.
3 more panels on 7QG.F 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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $64.44M | $57.29M | $46.21M | $36.76M | +12.5% |
| Operating revenue | $64.44M | $57.29M | $46.21M | $36.76M | +12.5% |
| Cost of revenue | $45.27M | $41.08M | $35.12M | $31.04M | +10.2% |
| Gross profit | $19.17M | $16.21M | $11.08M | $5.73M | +18.2% |
| Total operating expense | $10.00M | $8.99M | $4.99M | $1.97M | +11.3% |
| Operating income | $9.17M | $7.23M | $6.09M | $3.75M | +26.9% |
| Net interest income | $213.00K | $652.00K | $436.52K | -$96.09K | -67.3% |
| Pre-tax income | $6.88M | $6.46M | $6.18M | $3.78M | +6.4% |
| Tax provision | -$2.15M | -$1.49M | $557.60K | $404.88K | -44.0% |
| Net income | $9.02M | $7.90M | $5.63M | $3.37M | +14.3% |
| Net income to common | $9.02M | $7.90M | $5.63M | $3.37M | +14.3% |
| Basic EPS | 6.03 | 5.33 | 3.83 | 2.32 | +13.2% |
| Diluted EPS | 5.87 | 5.21 | 3.75 | 2.30 | +12.8% |
| EBIT | $7.11M | $6.51M | $6.26M | $3.90M | +9.3% |
| EBITDA | $8.23M | $7.92M | $7.25M | $4.72M | +3.9% |
| Basic shares | 1.49M | 1.48M | 1.46M | 1.44M | +1.0% |
| Diluted shares | 1.54M | 1.52M | 1.50M | 1.47M | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.40M | $12.57M | $3.84M | $8.11M | — | -57.0% |
| Cash & short-term investments | $16.33M | $25.11M | $23.79M | $20.33M | — | -35.0% |
| Accounts receivable | $11.93M | $9.84M | $8.51M | $14.46M | — | +21.3% |
| Inventory | $23.00K | $13.96K | — | — | — | +64.8% |
| Total current assets | $41.49M | $43.58M | $37.26M | $40.26M | — | -4.8% |
| Property, plant & equipment | $832.00K | $957.20K | $1.15M | $1.14M | — | -13.1% |
| Goodwill & intangibles | $69.19M | $30.78M | $25.48M | $20.55M | — | +124.8% |
| Total assets | $112.99M | $76.70M | $64.99M | $63.55M | — | +47.3% |
| Total current liabilities | $34.16M | $25.64M | $18.98M | $23.06M | — | +33.2% |
| Current debt | $30.76M | — | $40.30K | $30.79K | $75.30K | — |
| Long-term debt | $84.00K | $7.90M | $10.22M | $11.94M | — | -98.9% |
| Total debt | $30.84M | $7.90M | $10.26M | $11.97M | — | +290.4% |
| Total liabilities | $62.80M | $37.21M | $33.68M | $36.74M | — | +68.8% |
| Retained earnings | — | $7.90M | $5.63M | $3.37M | $4.72M | — |
| Shareholder equity | $50.18M | $39.40M | $31.31M | $26.82M | — | +27.4% |
| Working capital | $7.34M | $17.94M | $18.28M | $17.21M | — | -59.1% |
| Net tangible assets | -$19.01M | $8.63M | $5.83M | $6.27M | — | -320.3% |
| Shares issued | 1.50M | 1.40M | 1.47M | 1.45M | — | +7.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $9.03M | $7.96M | $5.63M | $3.38M | — | +13.5% |
| Depreciation & amortisation | $1.12M | $1.41M | $888.00K | $808.00K | — | -20.7% |
| Change in working capital | -$5.18M | $360.00K | $2.19M | -$196.00K | — | -1,537.8% |
| Operating cash flow | $5.24M | $9.57M | $8.70M | $4.04M | — | -45.2% |
| Capital expenditure | -$1.02M | -$1.00M | -$3.40M | -$979.00K | — | -2.4% |
| Investing cash flow | -$37.11M | -$6.16M | -$2.74M | -$871.00K | — | -502.5% |
| Share buybacks | — | — | — | — | -$3.38M | — |
| Financing cash flow | $23.01M | -$2.16M | -$2.36M | -$842.00K | — | +1,165.4% |
| Free cash flow | $4.22M | $8.57M | $5.30M | $3.06M | — | -50.8% |
| End cash position | $16.33M | $25.23M | $23.91M | $20.33M | — | -35.3% |
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 | $5.40M | $11.60M | $12.57M | -53.4% |
| Cash & short-term investments | $16.33M | $27.15M | $25.11M | -39.9% |
| Accounts receivable | $11.93M | $17.33M | $9.84M | -31.2% |
| Inventory | $23.00K | $10.87K | $13.96K | +111.6% |
| Total current assets | $41.49M | $55.79M | $43.58M | -25.6% |
| Property, plant & equipment | $832.00K | $1.07M | $957.20K | -22.2% |
| Goodwill & intangibles | $69.19M | $30.93M | $30.78M | +123.7% |
| Total assets | $112.99M | $89.11M | $76.70M | +26.8% |
| Total current liabilities | $34.16M | $34.91M | $25.64M | -2.2% |
| Current debt | $30.76M | — | — | — |
| Long-term debt | $84.00K | $6.78M | $7.90M | -98.8% |
| Total debt | $30.84M | $6.78M | $7.90M | +355.1% |
| Total liabilities | $62.80M | $45.89M | $37.21M | +36.9% |
| Retained earnings | — | $4.12M | $7.90M | — |
| Shareholder equity | $50.18M | $42.87M | $39.40M | +17.1% |
| Working capital | $7.34M | $20.88M | $17.94M | -64.9% |
| Net tangible assets | -$19.01M | $11.93M | $8.63M | -259.3% |
| Shares issued | 1.50M | 1.50M | 1.40M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.