C04.SI
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on C04.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.31M | $20.71M | $23.46M | $21.68M | -1.9% |
| Operating revenue | $20.31M | $20.71M | $23.46M | $21.68M | -1.9% |
| Cost of revenue | $11.41M | $11.51M | $13.18M | $12.10M | -0.9% |
| Gross profit | $8.90M | $9.20M | $10.28M | $9.58M | -3.3% |
| Selling, general & admin | $11.49M | $11.82M | $11.42M | $10.19M | -2.8% |
| Total operating expense | $11.54M | $11.82M | $11.42M | $10.19M | -2.4% |
| Operating income | -$2.64M | -$2.62M | -$1.14M | -$613.00K | -0.8% |
| Net interest income | -$1.56M | -$2.14M | -$1.93M | -$1.53M | +27.1% |
| Pre-tax income | -$1.92M | $7.93M | $2.09M | $1.48M | -124.3% |
| Tax provision | $109.00K | -$24.00K | $370.00K | $73.00K | +554.2% |
| Net income | -$1.32M | $8.12M | $2.02M | $1.76M | -116.3% |
| Net income to common | -$1.32M | $8.12M | $2.02M | $1.76M | -116.3% |
| Basic EPS | -0.01 | 0.04 | 0.01 | 0.01 | -116.3% |
| Diluted EPS | -0.01 | 0.04 | 0.01 | 0.01 | -116.3% |
| EBIT | $227.00K | $10.07M | $4.02M | $3.00M | -97.7% |
| EBITDA | $779.00K | $10.84M | $4.81M | $3.83M | -92.8% |
| Basic shares | 209.83M | 209.83M | 209.83M | 209.83M | 0.0% |
| Diluted shares | 209.83M | 209.83M | 209.83M | 209.83M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.08M | $30.50M | $2.99M | $3.61M | -7.9% |
| Cash & short-term investments | $28.08M | $30.50M | $2.99M | $3.61M | -7.9% |
| Accounts receivable | $2.40M | $2.97M | $3.17M | $2.84M | -19.2% |
| Inventory | $6.19M | $7.72M | $7.88M | $6.20M | -19.8% |
| Total current assets | $37.82M | $42.23M | $15.02M | $13.58M | -10.4% |
| Property, plant & equipment | $7.73M | $8.76M | $9.11M | $10.03M | -11.8% |
| Total assets | $97.89M | $104.01M | $94.84M | $96.41M | -5.9% |
| Total current liabilities | $5.46M | $6.81M | $8.22M | $6.81M | -19.9% |
| Current debt | $223.00K | $591.00K | $678.00K | $672.00K | -62.3% |
| Long-term debt | $48.00K | $131.00K | $721.00K | $1.40M | -63.4% |
| Total debt | $1.57M | $2.10M | $2.84M | $3.56M | -24.9% |
| Total liabilities | $34.89M | $36.78M | $37.02M | $38.21M | -5.2% |
| Retained earnings | $32.78M | $36.20M | $28.72M | $27.32M | -9.4% |
| Shareholder equity | $65.33M | $68.86M | $59.20M | $59.33M | -5.1% |
| Working capital | $32.37M | $35.43M | $6.80M | $6.77M | -8.6% |
| Net tangible assets | $65.33M | $68.86M | $59.20M | $59.33M | -5.1% |
| Shares issued | 209.83M | 209.83M | 209.83M | 209.83M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.03M | $7.95M | $1.72M | $1.40M | -125.6% |
| Depreciation & amortisation | $552.00K | $769.00K | $791.00K | $830.00K | -28.2% |
| Change in working capital | $1.27M | $907.00K | -$1.69M | -$1.66M | +39.6% |
| Operating cash flow | $310.00K | $59.00K | -$223.00K | $110.00K | +425.4% |
| Capital expenditure | -$297.00K | -$24.00K | -$52.00K | -$182.00K | -1,137.5% |
| Investing cash flow | $292.00K | $30.41M | $185.00K | $119.00K | -99.0% |
| Dividends paid | -$2.10M | -$629.00K | -$629.00K | -$1.05M | -233.5% |
| Financing cash flow | -$3.02M | -$2.95M | -$594.00K | -$2.29M | -2.6% |
| Free cash flow | $13.00K | $35.00K | -$275.00K | -$72.00K | -62.9% |
| End cash position | $28.08M | $30.50M | $2.99M | $3.61M | -7.9% |
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 | $20.95M | $28.08M | $27.18M | -25.4% |
| Cash & short-term investments | $20.95M | $28.08M | $27.18M | -25.4% |
| Accounts receivable | $3.13M | $2.40M | $4.50M | +30.7% |
| Inventory | $5.61M | $6.19M | $6.68M | -9.5% |
| Total current assets | $29.70M | $37.82M | $38.37M | -21.5% |
| Property, plant & equipment | $7.73M | $7.73M | $8.66M | +0.1% |
| Total assets | $97.08M | $97.89M | $97.65M | -0.8% |
| Total current liabilities | $4.47M | $5.46M | $4.61M | -18.1% |
| Current debt | $92.00K | $223.00K | $475.00K | -58.7% |
| Long-term debt | $2.00K | $48.00K | $93.00K | -95.8% |
| Total debt | $1.35M | $1.57M | $1.93M | -14.0% |
| Total liabilities | $34.94M | $34.89M | $33.33M | +0.1% |
| Retained earnings | $31.84M | $32.78M | $34.54M | -2.9% |
| Shareholder equity | $64.68M | $65.33M | $66.73M | -1.0% |
| Working capital | $25.23M | $32.37M | $33.76M | -22.1% |
| Net tangible assets | $64.68M | $65.33M | — | -1.0% |
| Shares issued | 209.83M | 209.83M | 209.83M | 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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