9MY.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 9MY.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 |
|---|---|---|---|---|---|
| Selling, general & admin | $6.62M | $6.85M | $5.94M | $921.04K | -3.5% |
| Total operating expense | $8.78M | $9.97M | $8.31M | $5.48M | -11.9% |
| Operating income | -$8.78M | -$9.97M | -$8.31M | -$5.48M | +11.9% |
| Net interest income | -$97.31K | $575.92K | $41.52K | -$203.98K | -116.9% |
| Pre-tax income | -$8.50M | -$9.84M | -$12.43M | -$6.75M | +13.6% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$8.50M | -$9.84M | -$12.43M | -$6.75M | +13.6% |
| Net income to common | -$8.50M | -$9.84M | -$12.43M | -$6.75M | +13.6% |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | +19.5% |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | +19.5% |
| EBIT | -$8.41M | -$9.80M | -$12.21M | -$6.55M | +14.2% |
| EBITDA | -$7.76M | -$9.15M | -$11.92M | -$6.42M | +15.2% |
| Basic shares | 1.36B | 1.28B | 1.14B | 991.26M | +6.1% |
| Diluted shares | 1.36B | 1.28B | 1.14B | 991.26M | +6.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.45M | $8.22M | $38.65M | $5.73M | -70.2% |
| Cash & short-term investments | $2.45M | $8.22M | $38.65M | $5.73M | -70.2% |
| Total current assets | $2.70M | $9.10M | $40.68M | $5.88M | -70.3% |
| Property, plant & equipment | $47.61M | $43.43M | $17.51M | $450.33K | +9.6% |
| Goodwill & intangibles | — | — | — | $5.56M | — |
| Total assets | $52.66M | $54.60M | $59.73M | $12.93M | -3.5% |
| Total current liabilities | $1.95M | $3.01M | $1.54M | $5.07M | -35.1% |
| Current debt | $420.79K | $360.64K | — | $909.36K | +16.7% |
| Total debt | $1.25M | $1.43M | $1.48M | $1.19M | -12.2% |
| Total liabilities | $3.71M | $4.94M | $3.24M | $5.56M | -25.0% |
| Retained earnings | -$60.77M | -$52.28M | -$42.44M | -$33.44M | -16.3% |
| Shareholder equity | $48.95M | $49.66M | $56.50M | $7.37M | -1.4% |
| Working capital | $752.29K | $6.09M | $39.14M | $813.15K | -87.6% |
| Net tangible assets | $48.95M | $49.66M | $56.50M | $1.82M | -1.4% |
| Shares issued | 1.39B | 1.29B | 1.27B | 1.03B | +7.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$4.02M | -$23.66M | -$6.36M | -$2.88M | +83.0% |
| Investing cash flow | -$3.96M | -$22.96M | -$6.06M | -$2.87M | +82.7% |
| Share buybacks | -$252.20K | -$75.00K | -$3.13M | -$506.63K | -236.3% |
| Financing cash flow | $6.38M | -$450.97K | $48.93M | $10.91M | +1,515.5% |
| Free cash flow | -$12.22M | -$30.68M | -$16.28M | -$7.44M | +60.2% |
| End cash position | $2.45M | $8.22M | $38.65M | $5.73M | -70.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $2.45M | |
| Cash & short-term investments | $2.45M | |
| Total current assets | $2.70M | |
| Property, plant & equipment | $47.61M | |
| Total assets | $52.66M | |
| Total current liabilities | $1.95M | |
| Current debt | $420.79K | |
| Total debt | $1.25M | |
| Total liabilities | $3.71M | |
| Retained earnings | -$60.77M | |
| Shareholder equity | $48.95M | |
| Working capital | $752.29K | |
| Net tangible assets | $48.95M | |
| Shares issued | 1.39B |
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.