99C.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 | $133.54M | $122.96M | $111.44M | $83.97M | — | +8.6% |
| Operating revenue | $133.54M | $122.96M | $111.44M | $83.97M | — | +8.6% |
| Cost of revenue | $104.65M | $94.42M | $86.51M | $67.99M | — | +10.8% |
| Gross profit | $28.89M | $28.54M | $24.93M | $15.98M | — | +1.2% |
| Selling, general & admin | $2.77M | $2.06M | $2.93M | — | — | +34.4% |
| Total operating expense | $22.94M | $22.83M | $19.16M | $11.77M | — | +0.4% |
| Operating income | $5.95M | $5.71M | $5.77M | $4.21M | — | +4.4% |
| Net interest income | -$2.07M | -$1.37M | -$984.67K | -$449.29K | — | -50.6% |
| Pre-tax income | $2.97M | $3.69M | $4.41M | $3.38M | — | -19.4% |
| Tax provision | $2.26M | $2.71M | $2.51M | $1.57M | — | -16.6% |
| Net income | $618.40K | $937.58K | $1.64M | $1.51M | — | -34.0% |
| Net income to common | $618.40K | $937.58K | $1.64M | $1.51M | — | -34.0% |
| Basic EPS | — | 0.05 | 0.08 | 0.08 | 0.02 | — |
| Diluted EPS | — | 0.05 | 0.08 | 0.08 | 0.02 | — |
| EBIT | $5.10M | $5.34M | $5.49M | $3.86M | — | -4.5% |
| EBITDA | $8.51M | $8.96M | $8.65M | $6.25M | — | -4.9% |
| Basic shares | — | 20.04M | 19.97M | 19.94M | 19.65M | — |
| Diluted shares | — | 20.04M | 19.97M | 19.94M | 19.65M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.02M | $14.75M | $11.43M | $18.23M | +56.1% |
| Cash & short-term investments | $23.92M | $15.78M | $12.23M | $18.29M | +51.6% |
| Accounts receivable | $32.33M | $24.84M | $19.77M | $18.48M | +30.2% |
| Inventory | $55.38K | $43.67K | $44.74K | $34.54K | +26.8% |
| Total current assets | $71.78M | $53.08M | $42.84M | $44.03M | +35.2% |
| Property, plant & equipment | $485.14K | $627.24K | $539.37K | $597.75K | -22.7% |
| Goodwill & intangibles | $24.44M | $22.27M | $20.28M | $12.07M | +9.8% |
| Total assets | $100.01M | $81.82M | $69.38M | $62.32M | +22.2% |
| Total current liabilities | $70.03M | $52.06M | $43.94M | $45.39M | +34.5% |
| Current debt | $25.89M | $16.39M | $10.64M | $9.92M | +57.9% |
| Long-term debt | $13.51M | $14.56M | $10.88M | $6.70M | -7.2% |
| Total debt | $39.40M | $30.95M | $21.53M | $16.62M | +27.3% |
| Total liabilities | $88.52M | $71.62M | $60.34M | $53.81M | +23.6% |
| Retained earnings | -$1.81M | -$2.21M | -$4.02M | -$9.53M | +18.4% |
| Shareholder equity | $11.07M | $9.72M | $8.66M | $7.76M | +13.9% |
| Working capital | $1.76M | $1.03M | -$1.10M | -$1.36M | +71.2% |
| Net tangible assets | -$13.37M | -$12.55M | -$11.62M | -$4.30M | -6.6% |
| Shares issued | 20.66M | 19.96M | 20.12M | 20.33M | +3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $710.91K | $975.42K | $1.90M | $1.81M | -27.1% |
| Depreciation & amortisation | $3.41M | $3.61M | $3.16M | $2.39M | -5.6% |
| Change in working capital | $75.66K | -$4.65M | -$3.73M | $7.42M | +101.6% |
| Operating cash flow | $6.46M | $2.67M | $1.52M | $11.71M | +142.2% |
| Capital expenditure | -$5.44M | -$5.87M | -$12.04M | -$6.32M | +7.3% |
| Investing cash flow | -$4.97M | -$6.23M | -$11.67M | -$6.30M | +20.3% |
| Financing cash flow | $6.78M | $6.89M | $3.35M | $8.98M | -1.7% |
| Free cash flow | $1.02M | -$3.20M | -$10.52M | $5.39M | +131.9% |
| End cash position | $23.02M | $14.75M | $11.43M | $18.23M | +56.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $23.02M | $14.75M | +56.1% |
| Cash & short-term investments | $23.92M | $15.78M | +51.6% |
| Accounts receivable | $32.33M | $24.84M | +30.2% |
| Inventory | $55.38K | $43.67K | +26.8% |
| Total current assets | $71.78M | $53.08M | +35.2% |
| Property, plant & equipment | $485.14K | $627.24K | -22.7% |
| Goodwill & intangibles | $24.44M | $22.27M | +9.8% |
| Total assets | $100.01M | $81.82M | +22.2% |
| Total current liabilities | $70.03M | $52.06M | +34.5% |
| Current debt | $25.89M | $16.39M | +57.9% |
| Long-term debt | $13.51M | $14.56M | -7.2% |
| Total debt | $39.40M | $30.95M | +27.3% |
| Total liabilities | $88.52M | $71.62M | +23.6% |
| Retained earnings | -$1.81M | -$2.21M | +18.4% |
| Shareholder equity | $11.07M | $9.72M | +13.9% |
| Working capital | $1.76M | $1.03M | +71.2% |
| Net tangible assets | -$13.37M | -$12.55M | -6.6% |
| Shares issued | 20.66M | 19.96M | +3.5% |
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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