AAB.CO
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $73.78M | $75.19M | $81.83M | $85.16M | -1.9% |
| Operating revenue | $73.78M | $75.19M | $81.83M | $85.16M | -1.9% |
| Cost of revenue | $25.01M | $23.09M | $25.28M | $25.77M | +8.3% |
| Gross profit | $48.78M | $52.09M | $56.55M | $59.38M | -6.4% |
| Selling, general & admin | $10.81M | $11.82M | $13.40M | $8.81M | -8.5% |
| Total operating expense | $104.88M | $90.91M | $95.77M | $72.94M | +15.4% |
| Operating income | -$56.10M | -$38.82M | -$39.22M | -$13.56M | -44.5% |
| Net interest income | -$877.00K | -$879.00K | -$810.00K | -$773.00K | +0.2% |
| Pre-tax income | $6.02M | -$44.18M | -$34.40M | -$15.77M | +113.6% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | $6.02M | -$44.18M | -$34.40M | -$15.77M | +113.6% |
| Net income to common | $6.02M | -$44.18M | -$34.40M | -$15.77M | +113.6% |
| Basic EPS | 2.00 | -20.26 | -24.00 | -16.36 | +109.9% |
| Diluted EPS | 2.00 | -20.26 | -24.00 | -16.36 | +109.9% |
| EBIT | $7.44M | -$42.55M | -$33.15M | -$14.96M | +117.5% |
| EBITDA | $21.66M | -$24.69M | -$8.65M | $3.81M | +187.7% |
| Basic shares | 2.70M | 2.18M | 1.44M | 963.69K | +23.5% |
| Diluted shares | 3.01M | 2.50M | 2.78M | 963.69K | +20.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $40.51M | $51.66M | $39.50M | $18.28M | -21.6% |
| Cash & short-term investments | $40.51M | $51.66M | $39.50M | $29.05M | -21.6% |
| Accounts receivable | $672.00K | $1.91M | $2.61M | $917.00K | -64.8% |
| Inventory | $983.00K | $3.12M | $2.08M | $3.24M | -68.5% |
| Total current assets | $61.38M | $66.17M | $72.44M | $63.58M | -7.2% |
| Property, plant & equipment | $28.67M | $34.23M | $37.79M | $42.47M | -16.2% |
| Goodwill & intangibles | $14.37M | $13.47M | $17.65M | $26.96M | +6.7% |
| Total assets | $122.14M | $117.82M | $128.79M | $133.88M | +3.7% |
| Total current liabilities | $38.01M | $33.64M | $39.10M | $51.70M | +13.0% |
| Current debt | $3.56M | $4.46M | $0 | $15.15M | -20.0% |
| Long-term debt | $7.13M | $10.70M | $15.15M | $0 | -33.3% |
| Total debt | $23.25M | $29.92M | $31.49M | $33.44M | -22.3% |
| Total liabilities | $59.40M | $61.10M | $72.76M | $72.12M | -2.8% |
| Retained earnings | $35.78M | $26.91M | $39.32M | $52.09M | +33.0% |
| Shareholder equity | $62.74M | $56.72M | $56.02M | $61.76M | +10.6% |
| Working capital | $23.37M | $32.53M | $33.35M | $11.88M | -28.2% |
| Net tangible assets | $48.37M | $43.25M | $38.38M | $34.80M | +11.8% |
| Shares issued | 2.70M | 2.70M | 1.67M | 966.62K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.02M | -$44.18M | -$34.40M | -$15.77M | +113.6% |
| Depreciation & amortisation | $14.23M | $17.86M | $24.50M | $18.77M | -20.4% |
| Change in working capital | $8.30M | -$12.15M | $7.19M | -$16.64M | +168.3% |
| Operating cash flow | -$43.23M | -$46.32M | -$27.50M | -$43.27M | +6.7% |
| Capital expenditure | -$7.63M | -$11.10M | -$15.54M | -$13.01M | +31.3% |
| Investing cash flow | $38.67M | $16.06M | $16.77M | $14.27M | +140.8% |
| Financing cash flow | -$6.58M | $42.42M | $31.96M | $9.12M | -115.5% |
| Free cash flow | -$50.86M | -$57.42M | -$43.04M | -$56.28M | +11.4% |
| End cash position | $40.51M | $51.66M | $39.50M | $18.28M | -21.6% |
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 | $40.51M | — | $51.66M | — |
| Cash & short-term investments | $40.51M | $30.40M | $51.66M | +33.2% |
| Accounts receivable | $672.00K | $614.00K | $1.91M | +9.4% |
| Inventory | $983.00K | — | $3.12M | — |
| Total current assets | $61.38M | $107.53M | $66.17M | -42.9% |
| Property, plant & equipment | $28.67M | $31.50M | $34.23M | -9.0% |
| Goodwill & intangibles | $14.37M | — | $13.47M | — |
| Total assets | $122.14M | $149.39M | $117.82M | -18.2% |
| Total current liabilities | $38.01M | $41.45M | $33.64M | -8.3% |
| Current debt | $3.56M | — | $4.46M | — |
| Long-term debt | $7.13M | — | $10.70M | — |
| Total debt | $23.25M | $26.01M | $29.92M | -10.6% |
| Total liabilities | $59.40M | $65.15M | $61.10M | -8.8% |
| Retained earnings | $35.78M | $54.42M | $26.91M | -34.3% |
| Shareholder equity | — | $84.23M | — | — |
| Working capital | $23.37M | $66.08M | $32.53M | -64.6% |
| Net tangible assets | $48.37M | $77.46M | $43.25M | -37.6% |
| Shares issued | 2.70M | 2.69M | 2.70M | +0.1% |
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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