A30.SI
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 | $875.80M | $678.36M | $600.00M | $506.24M | — | +29.1% |
| Operating revenue | $875.80M | $678.36M | $600.00M | $506.24M | — | +29.1% |
| Cost of revenue | $558.37M | $437.43M | $398.78M | $307.74M | — | +27.6% |
| Gross profit | $317.44M | $240.93M | $201.22M | $198.50M | — | +31.8% |
| Selling, general & admin | -$3.17M | -$3.04M | -$2.90M | -$857.00K | — | -4.3% |
| Total operating expense | $247.17M | $188.84M | $171.74M | $177.38M | — | +30.9% |
| Operating income | $70.27M | $52.09M | $29.48M | $21.12M | — | +34.9% |
| Net interest income | -$43.10M | -$49.61M | -$52.32M | -$41.58M | — | +13.1% |
| Pre-tax income | $65.81M | $28.92M | -$18.53M | -$3.50M | — | +127.5% |
| Tax provision | $7.04M | $7.33M | -$1.43M | $8.24M | — | -3.9% |
| Net income | $30.11M | $12.15M | -$22.24M | -$14.71M | — | +147.8% |
| Net income to common | $21.48M | $3.50M | -$23.54M | -$14.71M | — | +514.2% |
| Basic EPS | — | 0.00 | -0.01 | -0.01 | -0.00 | — |
| Diluted EPS | — | 0.00 | -0.01 | -0.01 | -0.00 | — |
| EBIT | $110.16M | $79.26M | $34.77M | $39.41M | — | +39.0% |
| EBITDA | $149.53M | $116.61M | $68.71M | $72.67M | — | +28.2% |
| Basic shares | — | 2.22B | 2.19B | 2.17B | 2.03B | — |
| Diluted shares | — | — | 2.19B | 2.17B | 2.03B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $101.90M | $59.99M | $52.86M | $51.51M | +69.9% |
| Cash & short-term investments | $101.97M | $60.76M | $55.68M | $55.13M | +67.8% |
| Accounts receivable | $641.97M | $706.09M | $405.28M | $367.87M | -9.1% |
| Inventory | $442.27M | $472.90M | $499.01M | $581.53M | -6.5% |
| Total current assets | $1.55B | $1.26B | $1.05B | $1.04B | +22.6% |
| Property, plant & equipment | $325.43M | $311.52M | $291.63M | $290.23M | +4.5% |
| Goodwill & intangibles | $25.34M | $25.81M | $15.96M | $10.90M | -1.8% |
| Total assets | $2.09B | $1.78B | $1.60B | $1.61B | +17.3% |
| Total current liabilities | $1.10B | $924.94M | $697.72M | $691.60M | +18.5% |
| Current debt | $940.47M | $632.13M | $591.48M | $546.71M | +48.8% |
| Long-term debt | $367.51M | $243.29M | $305.94M | $424.35M | +51.1% |
| Total debt | $1.39B | $1.15B | $985.87M | $1.06B | +21.1% |
| Total liabilities | $1.54B | $1.26B | $1.10B | $1.22B | +22.0% |
| Shareholder equity | $412.19M | $404.48M | $417.74M | $312.28M | +1.9% |
| Working capital | $453.78M | $339.84M | $356.70M | $350.70M | +33.5% |
| Net tangible assets | $386.85M | $378.67M | $401.77M | $301.38M | +2.2% |
| Shares issued | 2.24B | 2.24B | 2.24B | 2.17B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $65.81M | $28.92M | -$18.53M | -$3.50M | — | +127.5% |
| Depreciation & amortisation | $39.38M | $37.35M | $33.94M | $33.25M | — | +5.4% |
| Stock-based compensation | — | — | — | $0 | $160.00K | — |
| Change in working capital | — | — | — | -$27.76M | -$59.42M | — |
| Operating cash flow | $12.43M | -$38.00M | $36.55M | $22.30M | — | +132.7% |
| Capital expenditure | -$38.56M | -$20.08M | -$13.32M | -$20.20M | — | -92.0% |
| Investing cash flow | -$33.37M | $6.65M | $12.92M | $1.01M | — | -601.7% |
| Share buybacks | -$1.12M | -$214.00K | -$599.00K | -$367.00K | — | -422.9% |
| Dividends paid | — | — | -$897.00K | — | -$1.02M | — |
| Financing cash flow | $61.63M | $38.16M | -$47.80M | -$11.31M | — | +61.5% |
| Free cash flow | -$26.13M | -$58.09M | $23.23M | $2.10M | — | +55.0% |
| End cash position | $101.90M | $59.99M | $52.86M | $51.51M | — | +69.9% |
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 | $101.90M | $51.23M | $59.99M | +98.9% |
| Cash & short-term investments | $101.97M | $51.43M | $63.91M | +98.3% |
| Accounts receivable | $641.97M | $736.10M | $499.43M | -12.8% |
| Inventory | $442.27M | — | $472.90M | — |
| Total current assets | $1.55B | $1.28B | $1.26B | +21.4% |
| Property, plant & equipment | $325.43M | — | $311.52M | — |
| Goodwill & intangibles | $25.34M | $26.95M | $25.81M | -6.0% |
| Total assets | $2.09B | $1.79B | $1.78B | +16.4% |
| Total current liabilities | $1.10B | $922.95M | $924.94M | +18.8% |
| Current debt | $940.47M | — | $808.40M | — |
| Long-term debt | $367.51M | — | $243.29M | — |
| Total debt | $1.39B | $1.01B | $975.20M | +37.9% |
| Total liabilities | $1.54B | — | $1.26B | — |
| Shareholder equity | $412.19M | — | $404.48M | — |
| Working capital | $453.78M | $354.23M | $339.84M | +28.1% |
| Net tangible assets | $386.85M | — | $378.67M | — |
| Shares issued | 2.24B | 2.24B | 2.22B | 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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