A31.SI
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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $24.83M | $15.53M | $12.77M | $7.55M | +59.9% |
| Operating revenue | $24.83M | $15.53M | $12.77M | $7.55M | +59.9% |
| Cost of revenue | $11.88M | $7.43M | $6.06M | $3.95M | +59.9% |
| Gross profit | $12.95M | $8.10M | $6.71M | $3.60M | +60.0% |
| Selling, general & admin | $6.11M | $4.40M | $4.32M | $3.59M | +38.7% |
| Total operating expense | $7.45M | $5.72M | $5.72M | $5.06M | +30.4% |
| Operating income | $5.50M | $2.38M | $990.00K | -$1.46M | +131.1% |
| Net interest income | -$74.00K | -$466.00K | -$721.00K | -$486.98K | +84.1% |
| Pre-tax income | $4.09M | $1.63M | $307.00K | -$3.34M | +150.9% |
| Tax provision | -$741.00K | -$322.00K | $30.00K | -$344.01K | -130.1% |
| Net income | $4.83M | $1.95M | $277.00K | -$2.99M | +147.5% |
| Net income to common | $4.83M | $1.95M | $277.00K | -$2.99M | +147.5% |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.00 | +133.3% |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 | +133.3% |
| EBIT | $4.21M | $2.06M | $941.00K | -$2.87M | +103.9% |
| EBITDA | $5.61M | $3.41M | $1.92M | -$1.87M | +64.3% |
| Basic shares | 3.39B | 3.24B | 3.24B | 3.10B | +4.6% |
| Diluted shares | 3.39B | 3.24B | 3.24B | 3.10B | +4.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.26M | $1.51M | $535.00K | $151.29K | +382.1% |
| Cash & short-term investments | $8.27M | $1.51M | $537.00K | $171.11K | +449.0% |
| Accounts receivable | $7.04M | $3.70M | $3.58M | $2.23M | +90.3% |
| Inventory | $6.80M | $8.69M | $7.28M | $4.90M | -21.8% |
| Total current assets | $22.55M | $14.82M | $12.86M | $7.83M | +52.1% |
| Property, plant & equipment | $1.67M | $1.06M | $903.00K | $550.47K | +57.9% |
| Goodwill & intangibles | $8.15M | $8.36M | $8.15M | $7.97M | -2.5% |
| Total assets | $33.77M | $24.72M | $21.91M | $16.35M | +36.6% |
| Total current liabilities | $14.16M | $11.69M | $10.00M | $5.60M | +21.1% |
| Current debt | $0 | $1.00M | $567.00K | $707.19K | -100.0% |
| Long-term debt | $0 | $3.48M | $4.10M | $3.56M | -100.0% |
| Total debt | $94.00K | $4.79M | $5.17M | $4.36M | -98.0% |
| Total liabilities | $15.56M | $16.68M | $15.77M | $10.52M | -6.7% |
| Retained earnings | -$77.36M | -$82.19M | -$84.14M | -$84.42M | +5.9% |
| Shareholder equity | $18.21M | $8.04M | $6.13M | $5.83M | +126.5% |
| Working capital | $8.39M | $3.13M | $2.86M | $2.23M | +167.8% |
| Net tangible assets | $10.06M | -$318.00K | -$2.01M | -$2.14M | +3,263.2% |
| Shares issued | 3.68B | 3.24B | 3.24B | 3.24B | +13.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.09M | $1.63M | $307.00K | -$3.34M | — | +150.9% |
| Depreciation & amortisation | $1.40M | $1.35M | $976.00K | $1.00M | — | +3.5% |
| Stock-based compensation | — | — | — | $0 | $114.18K | — |
| Change in working capital | $1.70M | -$333.00K | $75.00K | -$2.51M | — | +611.4% |
| Operating cash flow | $8.49M | $3.56M | $1.80M | -$2.73M | — | +138.7% |
| Capital expenditure | -$1.80M | -$1.69M | -$904.00K | -$1.63M | — | -7.0% |
| Investing cash flow | -$2.76M | -$1.62M | -$904.00K | -$837.08K | — | -70.7% |
| Financing cash flow | $24.00K | -$969.00K | -$512.00K | $3.09M | — | +102.5% |
| Free cash flow | $6.69M | $1.88M | $896.00K | -$4.36M | — | +256.7% |
| End cash position | $7.26M | $1.51M | $535.00K | $151.29K | — | +382.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.26M | $4.22M | $1.51M | +72.0% |
| Cash & short-term investments | $8.27M | $4.22M | $1.51M | +95.9% |
| Accounts receivable | $7.04M | $4.00M | $3.70M | +75.9% |
| Inventory | $6.80M | $9.57M | $8.69M | -29.0% |
| Total current assets | $22.55M | $18.45M | $14.93M | +22.2% |
| Property, plant & equipment | $1.67M | $1.27M | $1.06M | +31.6% |
| Goodwill & intangibles | $8.15M | $8.35M | $8.36M | -2.4% |
| Total assets | $33.77M | $28.74M | $24.72M | +17.5% |
| Total current liabilities | $14.16M | $13.32M | $11.69M | +6.3% |
| Current debt | $0 | $723.00K | $1.00M | -100.0% |
| Long-term debt | $0 | $2.63M | $3.48M | -100.0% |
| Total debt | $94.00K | $3.56M | $4.79M | -97.4% |
| Total liabilities | $15.56M | $17.38M | $16.68M | -10.5% |
| Retained earnings | -$77.36M | -$80.22M | -$82.19M | +3.6% |
| Shareholder equity | $18.21M | $11.36M | $8.04M | +60.3% |
| Working capital | $8.39M | $5.13M | $3.24M | +63.6% |
| Net tangible assets | $10.06M | $3.01M | -$318.00K | +234.2% |
| Shares issued | 3.68B | 3.35B | 3.24B | +9.8% |
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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