BDA.SI

PNE Industries Ltd
SESSGDEQUITY DELAYED
Last price
0.38
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.38
Day high
0.38
Day low
0.38
Volume
10.00K
Market cap
P/E (TTM)
52W range
0.38 – 0.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.0%
1M
-3.80% -7.3%
3M
-10.59% -13.2%
6M
-23.23% -35.3%
YTD
-24.00% -36.1%
1Y
-16.48% -36.8%
3Y
-42.42% -117.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BDA.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

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $71.12M$60.98M$53.53M$73.72M +16.6%
Operating revenue $71.12M$60.98M$53.53M$73.72M +16.6%
Cost of revenue $60.82M$49.63M$42.89M$59.29M +22.5%
Gross profit $10.30M$11.34M$10.64M$14.44M -9.1%
Selling, general & admin $11.21M$11.00M$11.10M$11.71M +1.9%
Total operating expense $10.62M$11.03M$11.16M$11.25M -3.8%
Operating income -$313.00K$310.00K-$519.00K$3.19M -201.0%
Net interest income $568.00K$960.00K$991.00K$150.00K -40.8%
Pre-tax income $744.00K$1.86M$765.00K$3.98M -60.1%
Tax provision $221.00K$579.00K$12.00K$381.00K -61.8%
Net income $523.00K$1.28M$753.00K$3.60M -59.3%
Net income to common $523.00K$1.28M$753.00K$3.60M -59.3%
Basic EPS 0.010.020.010.04 -60.0%
Diluted EPS 0.010.020.010.04 -60.0%
EBIT $802.00K$1.94M$870.00K$4.13M -58.7%
EBITDA $2.45M$3.44M$2.54M$5.93M -28.8%
Basic shares 83.92M83.92M83.92M83.92M 0.0%
Diluted shares 83.92M83.92M83.92M83.92M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.38
-0.78% from price
SMA 20
0.39
-2.06% from price
SMA 50
0.41
-7.02% from price
SMA 100
0.42
-9.75% from price
SMA 200
0.45
-15.15% from price
EMA 12
0.38
-1.12% from price
EMA 26
0.39
-3.14% from price
EMA 50
0.40
-5.84% from price
RSI (14)
29.6
Oversold
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.00
0.85% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
0.40
20, 2σ
Bollinger lower
0.38
20, 2σ
50 / 200 cross
Death
0.41 vs 0.45
Trend bias
Below 200
-15.15%

Options chain

Account required
Expiry
Spot 0.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-30.9%
Peak to trough
Max drawdown 5Y
-56.3%
Peak to trough
ATR 14
0.00
0.85% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.