ENV.SI
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.
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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 | $71.81M | $68.60M | $61.43M | $59.91M | — | +4.7% |
| Operating revenue | $71.81M | $68.60M | $61.43M | $59.91M | — | +4.7% |
| Cost of revenue | $8.28M | $9.80M | $15.42M | $16.90M | — | -15.5% |
| Gross profit | $63.53M | $58.80M | $46.02M | $43.01M | — | +8.0% |
| Selling, general & admin | $1.04M | $941.33K | $627.48K | $734.25K | — | +10.1% |
| Total operating expense | $59.97M | $55.87M | $44.12M | $41.21M | — | +7.3% |
| Operating income | $3.56M | $2.93M | $1.90M | $1.80M | — | +21.5% |
| Net interest income | -$75.29K | -$139.38K | -$116.98K | -$266.47K | — | +46.0% |
| Pre-tax income | $3.48M | $2.80M | $1.75M | $953.21K | — | +24.5% |
| Tax provision | $354.25K | $258.86K | $222.92K | $317.12K | — | +36.9% |
| Net income | $3.12M | $2.62M | $1.56M | $669.39K | — | +18.8% |
| Net income to common | $3.12M | $2.62M | $1.56M | $669.39K | — | +18.8% |
| Basic EPS | — | 0.01 | 0.01 | 0.00 | 0.01 | — |
| Diluted EPS | — | 0.01 | 0.01 | 0.00 | 0.01 | — |
| EBIT | $3.61M | $2.98M | $1.94M | $1.23M | — | +21.2% |
| EBITDA | $7.61M | $6.60M | $4.72M | $3.44M | — | +15.3% |
| Basic shares | — | 185.00M | 185.00M | 181.05M | 185.00M | — |
| Diluted shares | — | 185.00M | 185.00M | 181.05M | 185.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.67M | $4.97M | $7.86M | $7.57M | +54.3% |
| Cash & short-term investments | $7.67M | $4.97M | $7.86M | $7.57M | +54.3% |
| Accounts receivable | $20.83M | $20.84M | $15.49M | $16.43M | -0.0% |
| Inventory | $85.59K | $98.94K | $60.23K | $0 | -13.5% |
| Total current assets | $31.53M | $28.07M | $25.03M | $25.51M | +12.3% |
| Property, plant & equipment | $6.17M | $7.58M | $7.23M | $6.58M | -18.7% |
| Total assets | $37.84M | $35.76M | $32.42M | $32.15M | +5.8% |
| Total current liabilities | $13.52M | $13.47M | $11.91M | $11.52M | +0.3% |
| Current debt | $750.00K | $750.00K | $750.00K | $874.96K | 0.0% |
| Long-term debt | $62.50K | $812.50K | $1.56M | $3.41M | -92.3% |
| Total debt | $2.56M | $3.89M | $4.41M | $5.94M | -34.1% |
| Total liabilities | $14.03M | $15.08M | $14.39M | $15.70M | -6.9% |
| Retained earnings | $15.34M | $12.23M | $9.61M | $8.04M | +25.5% |
| Shareholder equity | $23.82M | $20.70M | $18.00M | $16.41M | +15.0% |
| Working capital | $18.02M | $14.59M | $13.12M | $13.99M | +23.5% |
| Net tangible assets | $23.82M | $20.70M | $18.00M | $16.41M | +15.0% |
| Shares issued | 185.00M | 185.00M | 185.00M | 185.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.48M | $2.80M | $1.75M | $953.21K | — | +24.5% |
| Depreciation & amortisation | $4.00M | $3.62M | $2.78M | $2.21M | — | +10.5% |
| Change in working capital | -$590.26K | -$4.36M | $547.76K | $5.52M | — | +86.5% |
| Operating cash flow | $6.74M | $2.20M | $5.24M | $8.72M | — | +206.9% |
| Capital expenditure | -$583.27K | -$1.77M | -$1.11M | -$2.16M | — | +67.0% |
| Investing cash flow | -$565.27K | -$1.76M | -$1.08M | -$2.10M | — | +67.9% |
| Dividends paid | — | — | — | — | -$5.50M | — |
| Financing cash flow | -$3.47M | -$3.32M | -$3.88M | -$2.14M | — | -4.6% |
| Free cash flow | $6.15M | $428.44K | $4.13M | $6.56M | — | +1,336.4% |
| End cash position | $7.67M | $4.97M | $7.86M | $7.57M | — | +54.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.67M | $7.51M | $4.97M | +2.1% |
| Cash & short-term investments | $7.67M | $7.51M | $4.97M | +2.1% |
| Accounts receivable | $20.83M | $20.80M | $20.84M | +0.2% |
| Inventory | $85.59K | $137.60K | $98.94K | -37.8% |
| Total current assets | $31.53M | $28.45M | $28.07M | +10.8% |
| Property, plant & equipment | $6.17M | $6.98M | $7.58M | -11.6% |
| Total assets | $37.84M | $35.55M | $35.76M | +6.5% |
| Total current liabilities | $13.52M | $12.83M | $13.47M | +5.4% |
| Current debt | $750.00K | $750.00K | $750.00K | 0.0% |
| Long-term debt | $62.50K | $437.50K | $812.50K | -85.7% |
| Total debt | $2.56M | $3.31M | $3.89M | -22.6% |
| Total liabilities | $14.03M | $13.84M | $15.08M | +1.4% |
| Retained earnings | $15.34M | $13.25M | $12.23M | +15.8% |
| Shareholder equity | $23.82M | $21.73M | $20.70M | +9.6% |
| Working capital | $18.02M | $15.62M | $14.59M | +15.3% |
| Net tangible assets | $23.82M | $21.73M | $20.70M | +9.6% |
| Shares issued | 185.00M | 185.00M | 185.00M | 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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