CKA.AX
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.
3 more panels on CKA.AX 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 | — | $3.67M | — | — | — |
| Operating revenue | — | $3.67M | — | — | — |
| Cost of revenue | — | $2.77M | — | — | — |
| Gross profit | — | $908.00K | — | — | — |
| Selling, general & admin | — | $1.50M | $1.34M | $1.49M | — |
| Total operating expense | — | $9.73M | $9.16M | $7.00M | — |
| Operating income | — | -$8.83M | -$9.16M | -$7.00M | — |
| Net interest income | — | -$168.76K | $13.27K | -$10.56K | — |
| Pre-tax income | — | -$9.83M | -$9.27M | -$7.13M | — |
| Tax provision | — | $0 | $0 | $0 | — |
| Net income | — | -$9.83M | -$9.27M | -$7.13M | — |
| Net income to common | — | -$9.83M | -$9.27M | -$7.13M | — |
| Basic EPS | -0.01 | — | -0.01 | -0.01 | — |
| Diluted EPS | -0.01 | — | -0.01 | -0.01 | — |
| EBIT | — | -$9.66M | -$9.27M | -$7.09M | — |
| EBITDA | -$5.68M | -$8.96M | -$8.83M | -$6.90M | +36.5% |
| Basic shares | 1.08B | 1.08B | 1.08B | 938.95M | 0.0% |
| Diluted shares | 1.08B | 1.08B | 1.08B | 938.95M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.52M | $1.34M | $356.22K | +13.1% |
| Cash & short-term investments | $1.52M | $1.34M | $356.22K | +13.1% |
| Inventory | $1.70M | $3.35M | — | -49.4% |
| Total current assets | $5.14M | $5.53M | $674.12K | -7.2% |
| Property, plant & equipment | $40.87M | $37.58M | $29.75M | +8.7% |
| Total assets | $46.01M | $43.12M | $30.42M | +6.7% |
| Total current liabilities | $23.61M | $23.28M | $16.45M | +1.4% |
| Current debt | $5.25M | $2.06M | $2.07M | +154.7% |
| Long-term debt | $20.00M | $17.95M | $14.00M | +11.4% |
| Total debt | $25.50M | $20.52M | $16.14M | +24.3% |
| Total liabilities | $53.44M | $41.76M | $30.45M | +28.0% |
| Retained earnings | -$121.36M | -$111.53M | -$102.26M | -8.8% |
| Shareholder equity | -$8.47M | $1.36M | -$28.09K | -724.0% |
| Working capital | -$18.48M | -$17.74M | -$15.78M | -4.1% |
| Net tangible assets | -$8.47M | $1.36M | -$28.09K | -724.0% |
| Shares issued | 1.08B | 1.08B | 938.95M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$3.99M | -$7.58M | -$4.00M | +47.3% |
| Investing cash flow | -$4.89M | -$7.58M | -$4.00M | +35.5% |
| Financing cash flow | $4.99M | $14.35M | $12.62M | -65.3% |
| Free cash flow | -$4.95M | -$13.37M | -$12.44M | +63.0% |
| End cash position | $481.81K | $1.34M | $356.22K | -64.1% |
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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