B9B.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.
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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 | $17.03M | $17.73M | $18.22M | $16.20M | — | -3.9% |
| Operating revenue | $17.03M | $17.73M | $18.22M | $16.20M | — | -3.9% |
| Cost of revenue | $6.62M | $7.12M | $7.09M | $6.06M | — | -7.1% |
| Gross profit | $10.41M | $10.60M | $11.13M | $10.14M | — | -1.8% |
| Total operating expense | $10.46M | $10.86M | $10.69M | $9.56M | — | -3.7% |
| Operating income | -$47.68K | -$253.00K | $442.00K | $579.00K | — | +81.2% |
| Net interest income | -$121.95K | -$113.00K | $8.00K | $14.00K | — | -7.9% |
| Pre-tax income | -$128.91K | -$332.00K | $438.00K | $579.00K | — | +61.2% |
| Tax provision | $25.42K | -$46.00K | $203.00K | $230.00K | — | +155.3% |
| Net income | -$154.33K | -$288.00K | $235.00K | $350.00K | — | +46.4% |
| Net income to common | -$154.33K | -$288.00K | $235.00K | $350.00K | — | +46.4% |
| Basic EPS | -0.05 | -0.09 | 0.08 | 0.11 | — | +46.4% |
| Diluted EPS | -0.05 | -0.09 | 0.08 | 0.11 | — | +46.4% |
| EBIT | $31.59K | -$183.00K | $463.00K | $595.00K | — | +117.3% |
| EBITDA | $1.79M | $1.68M | $2.17M | $2.16M | — | +6.8% |
| Basic shares | — | 3.10M | 3.10M | 3.10M | 2.99M | — |
| Diluted shares | — | 3.10M | 3.10M | 3.10M | 2.99M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $268.32K | $251.00K | $1.44M | $2.58M | +6.9% |
| Cash & short-term investments | $268.32K | $251.00K | $1.44M | $2.58M | +6.9% |
| Accounts receivable | $1.62M | $1.48M | $1.57M | $1.46M | +9.6% |
| Inventory | $2.52M | $2.29M | $2.60M | $2.30M | +10.0% |
| Total current assets | $4.98M | $4.65M | $6.13M | $6.62M | +7.1% |
| Property, plant & equipment | $6.20M | $6.55M | $5.93M | $5.16M | -5.4% |
| Goodwill & intangibles | $942.78K | $1.01M | $1.06M | $1.14M | -6.4% |
| Total assets | $16.59M | $16.66M | $14.63M | $14.33M | -0.4% |
| Total current liabilities | $2.49M | $2.33M | $1.80M | $1.43M | +6.8% |
| Current debt | $1.10M | $697.00K | $228.00K | $227.00K | +57.8% |
| Long-term debt | $2.51M | $2.80M | $295.00K | $523.00K | -10.4% |
| Total debt | $3.61M | $3.50M | $523.00K | $750.00K | +3.2% |
| Total liabilities | $6.09M | $6.01M | $3.50M | $3.29M | +1.4% |
| Retained earnings | $120.96K | $275.00K | $749.00K | $669.00K | -56.0% |
| Shareholder equity | $10.50M | $10.65M | $11.13M | $11.05M | -1.4% |
| Working capital | $2.49M | $2.32M | $4.33M | $5.18M | +7.4% |
| Net tangible assets | $9.56M | $9.65M | $10.07M | $9.91M | -0.9% |
| Shares issued | 3.10M | 3.10M | 3.10M | 3.10M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$154.00K | -$288.00K | $235.00K | $350.00K | +46.5% |
| Depreciation & amortisation | $1.76M | $1.86M | $1.70M | $1.56M | -5.4% |
| Change in working capital | -$414.00K | $135.00K | -$215.00K | -$237.00K | -406.7% |
| Operating cash flow | $1.37M | $1.51M | $1.71M | $1.83M | -9.1% |
| Capital expenditure | -$1.38M | -$2.45M | -$2.40M | -$1.57M | +43.6% |
| Investing cash flow | -$1.31M | -$5.33M | -$2.44M | -$1.21M | +75.5% |
| Dividends paid | — | -$186.00K | -$155.00K | — | — |
| Financing cash flow | -$109.00K | $2.64M | -$407.00K | -$280.00K | -104.1% |
| Free cash flow | -$11.00K | -$944.00K | -$691.00K | $256.00K | +98.8% |
| End cash position | $207.00K | $251.00K | $1.44M | $2.58M | -17.5% |
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 | $268.32K | — | $251.00K | — |
| Cash & short-term investments | $268.32K | — | $251.00K | — |
| Accounts receivable | $1.62M | $2.15M | $1.48M | -24.7% |
| Inventory | $2.52M | $2.71M | $2.29M | -7.0% |
| Total current assets | $4.98M | — | $4.65M | — |
| Property, plant & equipment | $6.20M | $6.36M | $6.55M | -2.6% |
| Goodwill & intangibles | $942.78K | $982.79K | $1.01M | -4.1% |
| Total assets | $16.59M | — | $16.66M | — |
| Total current liabilities | $2.49M | — | $2.33M | — |
| Current debt | $1.10M | — | $697.00K | — |
| Long-term debt | $2.51M | — | $2.80M | — |
| Total debt | $3.61M | — | $3.50M | — |
| Total liabilities | $6.09M | — | $6.01M | — |
| Retained earnings | $120.96K | — | $275.00K | — |
| Shareholder equity | $10.50M | — | $10.65M | — |
| Working capital | $2.49M | — | $2.32M | — |
| Net tangible assets | $9.56M | $9.70M | $9.65M | -1.5% |
| Shares issued | 3.10M | — | 3.10M | — |
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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