CY5.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 CY5.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $591.90K | — | $8.70K | $92.50K | $24.88K | — |
| Operating revenue | $591.90K | — | $8.70K | $92.50K | $24.88K | — |
| Gross profit | $591.90K | — | $8.70K | $92.50K | $24.88K | — |
| Selling, general & admin | $5.09M | $3.25M | $11.55M | $1.52M | — | +57.0% |
| Total operating expense | $8.55M | $5.20M | $14.23M | $2.70M | — | +64.5% |
| Operating income | -$7.96M | -$5.20M | -$14.22M | -$2.61M | — | -53.1% |
| Net interest income | $426.82K | $187.52K | $118.52K | $644 | — | +127.6% |
| Pre-tax income | -$7.54M | -$2.42M | -$11.48M | -$2.32M | — | -211.1% |
| Tax provision | $0 | $1.35M | $2.02M | $0 | — | -100.0% |
| Net income | -$7.54M | -$3.77M | -$13.50M | -$2.32M | — | -99.8% |
| Net income to common | -$7.54M | -$3.77M | -$13.50M | -$2.32M | — | -99.8% |
| Basic EPS | -0.01 | -0.01 | -0.06 | -0.00 | — | +26.9% |
| Diluted EPS | -0.01 | -0.01 | -0.06 | -0.00 | — | +26.9% |
| EBIT | -$7.52M | -$2.38M | -$14.22M | -$2.61M | — | -215.4% |
| EBITDA | -$7.38M | -$2.34M | -$14.17M | -$2.54M | — | -215.3% |
| Basic shares | 959.74M | 349.58M | 231.03M | 618.91M | — | +174.5% |
| Diluted shares | 959.74M | 349.58M | 231.03M | 618.91M | — | +174.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.35M | $14.87M | $9.32M | $13.53M | — | -10.2% |
| Cash & short-term investments | $13.35M | $14.87M | $9.32M | $13.53M | — | -10.2% |
| Accounts receivable | — | $903.51K | $546.13K | $167.27K | $25.10K | — |
| Total current assets | $14.94M | $16.13M | $10.97M | $15.31M | — | -7.3% |
| Property, plant & equipment | $75.09M | $62.67M | $24.06M | $5.69M | — | +19.8% |
| Total assets | $90.80M | $78.88M | $35.23M | $21.40M | — | +15.1% |
| Total current liabilities | $2.96M | $3.60M | $5.65M | $3.56M | — | -17.8% |
| Total debt | — | — | — | — | $116.76K | — |
| Total liabilities | $6.77M | $7.41M | $8.11M | $4.00M | — | -8.7% |
| Retained earnings | -$39.25M | -$31.71M | -$28.41M | -$14.91M | — | -23.8% |
| Shareholder equity | $84.04M | $71.47M | $26.98M | $17.40M | — | +17.6% |
| Working capital | $11.98M | $12.53M | $5.32M | $11.75M | — | -4.3% |
| Net tangible assets | $84.04M | $71.47M | $26.98M | $17.40M | — | +17.6% |
| Shares issued | 1.06B | 848.32M | 291.56M | 183.87M | — | +25.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$13.00M | -$8.38M | -$12.88M | -$4.63M | -55.2% |
| Investing cash flow | -$13.01M | -$5.87M | -$13.00M | -$5.07M | -121.5% |
| Share buybacks | -$1.11M | -$673.78K | -$710.62K | -$761.83K | -64.9% |
| Financing cash flow | $17.19M | $13.32M | $12.50M | $18.20M | +29.0% |
| Free cash flow | -$18.68M | -$10.30M | -$16.43M | -$6.74M | -81.4% |
| End cash position | $13.35M | $14.87M | $9.32M | $13.53M | -10.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $13.35M | $14.87M | -10.2% |
| Cash & short-term investments | $13.35M | $14.87M | -10.2% |
| Accounts receivable | — | $903.51K | — |
| Total current assets | $14.94M | $16.13M | -7.3% |
| Property, plant & equipment | $75.09M | $62.67M | +19.8% |
| Total assets | $90.80M | $78.88M | +15.1% |
| Total current liabilities | $2.96M | $3.60M | -17.8% |
| Total liabilities | $6.77M | $7.41M | -8.7% |
| Retained earnings | -$39.25M | -$31.71M | -23.8% |
| Shareholder equity | $84.04M | $71.47M | +17.6% |
| Working capital | $11.98M | $12.53M | -4.3% |
| Net tangible assets | $84.04M | $71.47M | +17.6% |
| Shares issued | 1.06B | 848.32M | +25.5% |
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
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.