C05.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 C05.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $60.63M | $65.37M | $72.58M | $100.03M | — | -7.3% |
| Operating revenue | $60.63M | $65.37M | $72.58M | $100.03M | — | -7.3% |
| Cost of revenue | $52.15M | $61.54M | $66.95M | $93.11M | — | -15.3% |
| Gross profit | $8.49M | $3.84M | $5.63M | $6.93M | — | +121.2% |
| Selling, general & admin | $10.29M | $10.60M | $11.06M | $12.02M | — | -2.9% |
| Total operating expense | $10.01M | $16.77M | $11.17M | $11.63M | — | -40.3% |
| Operating income | -$1.52M | -$12.94M | -$5.54M | -$4.70M | — | +88.2% |
| Net interest income | $64.00K | $292.00K | $265.00K | $317.00K | — | -78.1% |
| Pre-tax income | -$926.00K | -$22.10M | $5.35M | $4.07M | — | +95.8% |
| Tax provision | -$7.00K | -$645.00K | $483.00K | $512.00K | — | +98.9% |
| Net income | -$919.00K | -$21.46M | $4.87M | $3.55M | — | +95.7% |
| Net income to common | -$919.00K | -$21.46M | $4.87M | $3.55M | — | +95.7% |
| Basic EPS | — | -0.28 | 0.06 | 0.05 | 0.09 | — |
| Diluted EPS | — | -0.28 | 0.06 | 0.05 | 0.09 | — |
| EBIT | -$647.00K | -$21.80M | $5.64M | $4.13M | — | +97.0% |
| EBITDA | $3.68M | -$15.09M | $11.73M | $8.91M | — | +124.4% |
| Basic shares | — | 75.95M | 75.94M | 75.94M | 75.94M | — |
| Diluted shares | — | 75.95M | 75.94M | 75.94M | 75.94M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.09M | $23.47M | $21.44M | $29.44M | -14.4% |
| Cash & short-term investments | $20.09M | $23.47M | $21.44M | $29.44M | -14.4% |
| Accounts receivable | $11.29M | $11.29M | $14.39M | $18.81M | -0.0% |
| Inventory | $3.46M | $5.86M | $7.43M | $8.50M | -41.0% |
| Total current assets | $36.22M | $42.27M | $43.26M | $56.76M | -14.3% |
| Property, plant & equipment | $19.84M | $20.04M | $27.06M | $21.36M | -1.0% |
| Total assets | $131.11M | $138.13M | $147.52M | $146.41M | -5.1% |
| Total current liabilities | $15.64M | $22.91M | $7.74M | $9.76M | -31.7% |
| Total debt | $2.29M | $1.61M | $2.60M | $3.59M | +42.1% |
| Total liabilities | $25.75M | $31.95M | $18.31M | $21.04M | -19.4% |
| Retained earnings | $29.24M | $30.54M | $53.13M | $49.41M | -4.3% |
| Shareholder equity | $105.36M | $106.18M | $129.21M | $125.37M | -0.8% |
| Working capital | $20.57M | $19.36M | $35.52M | $47.00M | +6.3% |
| Net tangible assets | $105.36M | $106.18M | $129.21M | $125.37M | -0.8% |
| Shares issued | 75.95M | 75.95M | 75.94M | 75.94M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$926.00K | -$22.10M | $5.35M | $4.07M | +95.8% |
| Depreciation & amortisation | $4.32M | $6.71M | $6.08M | $4.78M | -35.6% |
| Change in working capital | $410.00K | $8.73M | $3.77M | -$7.46M | -95.3% |
| Operating cash flow | $3.30M | $9.13M | $4.81M | -$8.63M | -63.9% |
| Capital expenditure | -$2.05M | -$9.75M | -$11.86M | -$5.75M | +79.0% |
| Investing cash flow | -$2.03M | -$9.74M | -$11.84M | -$5.73M | +79.1% |
| Financing cash flow | -$5.14M | $3.07M | -$1.08M | -$1.05M | -267.2% |
| Free cash flow | $1.25M | -$621.00K | -$7.05M | -$14.39M | +301.0% |
| End cash position | $20.09M | $23.47M | $21.44M | $29.44M | -14.4% |
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 | $20.09M | $16.62M | $23.47M | +20.8% |
| Cash & short-term investments | $20.09M | $16.62M | $23.47M | +20.8% |
| Accounts receivable | $11.29M | $13.14M | $11.29M | -14.1% |
| Inventory | $3.46M | $5.44M | $5.86M | -36.4% |
| Total current assets | $36.22M | $35.20M | $42.27M | +2.9% |
| Property, plant & equipment | $19.84M | $18.21M | $20.04M | +8.9% |
| Total assets | $131.11M | $128.59M | $138.13M | +2.0% |
| Total current liabilities | $15.64M | $15.84M | $22.91M | -1.2% |
| Total debt | $2.29M | $1.15M | $1.61M | +98.9% |
| Total liabilities | $25.75M | $24.76M | $31.95M | +4.0% |
| Retained earnings | $29.24M | $27.84M | $30.54M | +5.0% |
| Shareholder equity | $105.36M | $103.83M | $106.18M | +1.5% |
| Working capital | $20.57M | $19.37M | $19.36M | +6.2% |
| Net tangible assets | $105.36M | $103.83M | $106.18M | +1.5% |
| Shares issued | 75.95M | 75.95M | 75.95M | 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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