A52.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.
6 more panels on A52.SI 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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $36.02M | $47.64M | $47.66M | $82.72M | — | -24.4% |
| Operating revenue | $36.02M | $47.64M | $47.66M | $82.72M | — | -24.4% |
| Cost of revenue | $24.28M | $32.66M | $31.41M | $64.44M | — | -25.6% |
| Gross profit | $11.74M | $14.99M | $16.25M | $18.29M | — | -21.7% |
| Selling, general & admin | $8.99M | $9.79M | $9.49M | $10.69M | — | -8.1% |
| Total operating expense | $9.30M | $9.69M | $9.74M | $10.58M | — | -4.0% |
| Operating income | $2.44M | $5.30M | $6.50M | $7.71M | — | -54.0% |
| Net interest income | -$845.00K | -$1.19M | -$1.37M | -$1.15M | — | +29.2% |
| Pre-tax income | $2.00M | $4.60M | $5.70M | $8.29M | — | -56.5% |
| Tax provision | $995.00K | $822.00K | $1.15M | $1.03M | — | +21.0% |
| Net income | -$520.00K | $2.05M | $3.25M | $5.53M | — | -125.4% |
| Net income to common | -$520.00K | $2.05M | $3.25M | $5.53M | — | -125.4% |
| Basic EPS | — | 0.01 | 0.01 | 0.02 | 0.01 | — |
| Diluted EPS | — | 0.01 | 0.01 | 0.02 | 0.01 | — |
| EBIT | $2.88M | $5.86M | $7.13M | $9.48M | — | -50.7% |
| EBITDA | $5.82M | $9.25M | $10.36M | $12.57M | — | -37.1% |
| Basic shares | — | 288.52M | 288.52M | 287.88M | 288.12M | — |
| Diluted shares | — | 288.52M | 288.52M | 289.93M | 288.12M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.46M | $10.01M | $11.07M | $15.00M | +24.4% |
| Cash & short-term investments | $12.46M | $10.01M | $11.07M | $15.00M | +24.4% |
| Accounts receivable | $8.95M | $11.18M | $10.20M | $18.70M | -19.9% |
| Inventory | $19.40M | $22.59M | $21.89M | $25.10M | -14.1% |
| Total current assets | $53.70M | $57.46M | $57.79M | $60.89M | -6.5% |
| Property, plant & equipment | $14.55M | $14.31M | $14.42M | $14.91M | +1.7% |
| Goodwill & intangibles | $33.42M | $36.28M | $37.45M | $39.10M | -7.9% |
| Total assets | $111.31M | $118.29M | $120.04M | $125.82M | -5.9% |
| Total current liabilities | $17.73M | $21.73M | $24.05M | $27.39M | -18.4% |
| Current debt | $10.24M | $13.02M | $10.58M | $13.70M | -21.4% |
| Long-term debt | $8.47M | $9.89M | $11.77M | $14.21M | -14.3% |
| Total debt | $21.82M | $25.72M | $25.39M | $30.99M | -15.2% |
| Total liabilities | $31.34M | $36.68M | $41.13M | $46.79M | -14.5% |
| Retained earnings | $25.35M | $26.48M | $25.42M | $23.45M | -4.3% |
| Shareholder equity | $64.62M | $66.20M | $64.77M | $64.51M | -2.4% |
| Working capital | $35.97M | $35.73M | $33.75M | $33.50M | +0.7% |
| Net tangible assets | $31.20M | $31.00M | $27.32M | $25.41M | +0.6% |
| Shares issued | 294.05M | 294.05M | 294.05M | 294.05M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.00M | $4.60M | $5.82M | $8.42M | — | -56.5% |
| Depreciation & amortisation | $2.94M | $3.40M | $3.23M | $3.08M | — | -13.5% |
| Change in working capital | $3.27M | -$5.77M | -$1.33M | -$5.11M | — | +156.7% |
| Operating cash flow | $7.28M | $2.17M | $6.26M | $5.40M | — | +235.3% |
| Capital expenditure | -$1.27M | -$1.36M | -$2.27M | -$3.93M | — | +6.5% |
| Investing cash flow | -$1.30M | -$2.28M | -$2.33M | $6.11M | — | +43.2% |
| Share buybacks | — | — | — | $0 | -$98.00K | — |
| Dividends paid | — | -$866.00K | -$1.15M | -$2.01M | -$289.00K | — |
| Financing cash flow | -$3.38M | -$2.19M | -$6.38M | -$10.18M | — | -54.4% |
| Free cash flow | $6.01M | $816.00K | $3.99M | $1.47M | — | +637.1% |
| End cash position | $12.46M | $10.01M | $12.23M | $15.00M | — | +24.4% |
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 | $12.46M | $9.99M | $10.01M | +24.8% |
| Cash & short-term investments | — | $9.99M | — | — |
| Accounts receivable | $8.95M | $19.57M | $11.18M | -54.3% |
| Inventory | $19.40M | $21.01M | $22.59M | -7.7% |
| Total current assets | $53.70M | — | $57.46M | — |
| Property, plant & equipment | $14.55M | $15.11M | $14.31M | -3.7% |
| Goodwill & intangibles | $33.42M | $32.76M | $36.28M | +2.0% |
| Total assets | $111.31M | $109.73M | $118.29M | +1.4% |
| Total current liabilities | $17.73M | $17.95M | $21.73M | -1.3% |
| Current debt | $10.24M | $10.96M | $13.02M | -6.6% |
| Long-term debt | $8.47M | — | $9.89M | — |
| Total debt | $21.82M | $21.87M | $25.72M | -0.3% |
| Total liabilities | $31.34M | $31.00M | $36.68M | +1.1% |
| Retained earnings | $25.35M | $26.93M | $26.48M | -5.8% |
| Shareholder equity | $64.62M | $64.24M | $66.20M | +0.6% |
| Working capital | $35.97M | $34.31M | $35.73M | +4.8% |
| Net tangible assets | $31.20M | $31.47M | $29.92M | -0.9% |
| Shares issued | 294.05M | 294.05M | 294.05M | 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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