F10.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.
3 more panels on F10.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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $78.43M | $86.45M | $80.90M | -9.3% |
| Operating revenue | $78.43M | $86.45M | $80.90M | -9.3% |
| Cost of revenue | $40.75M | $41.29M | $40.96M | -1.3% |
| Gross profit | $37.67M | $45.16M | $39.95M | -16.6% |
| Selling, general & admin | $1.93M | $2.33M | $2.24M | -16.9% |
| Total operating expense | $40.77M | $41.83M | $37.20M | -2.5% |
| Operating income | -$3.35M | $3.07M | $2.75M | -209.1% |
| Net interest income | -$1.29M | -$971.00K | -$1.09M | -32.4% |
| Pre-tax income | -$5.69M | $4.84M | $3.89M | -217.6% |
| Tax provision | $447.00K | $1.32M | $954.00K | -66.1% |
| Net income | -$6.13M | $3.53M | $2.98M | -273.6% |
| Net income to common | -$6.13M | $3.53M | $2.98M | -273.6% |
| Basic EPS | — | 0.00 | 0.00 | — |
| Diluted EPS | — | 0.00 | 0.00 | — |
| EBIT | -$4.33M | $5.87M | $4.99M | -173.8% |
| EBITDA | $4.29M | $16.10M | $17.15M | -73.3% |
| Basic shares | 1.19B | 1.19B | 1.12B | 0.0% |
| Diluted shares | 1.19B | 1.19B | 1.12B | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.55M | $6.19M | $12.51M | -42.6% |
| Cash & short-term investments | $3.55M | $6.19M | $12.51M | -42.6% |
| Accounts receivable | $9.63M | $9.90M | $9.66M | -2.7% |
| Inventory | $23.14M | $23.27M | $20.34M | -0.6% |
| Total current assets | $48.52M | $51.61M | $54.37M | -6.0% |
| Property, plant & equipment | $13.03M | $14.94M | $10.64M | -12.8% |
| Total assets | $77.93M | $83.59M | $79.82M | -6.8% |
| Total current liabilities | $37.63M | $34.70M | $34.87M | +8.4% |
| Current debt | $12.62M | $11.82M | $13.25M | +6.8% |
| Long-term debt | $1.39M | $1.71M | $3.25M | -18.5% |
| Total debt | $24.33M | $26.61M | $25.42M | -8.6% |
| Total liabilities | $43.23M | $43.09M | $41.31M | +0.3% |
| Retained earnings | -$149.35M | -$143.22M | -$146.75M | -4.3% |
| Shareholder equity | $34.74M | $40.53M | $38.53M | -14.3% |
| Working capital | $10.89M | $16.91M | $19.49M | -35.6% |
| Net tangible assets | $34.74M | $40.53M | $38.53M | -14.3% |
| Shares issued | 1.19B | 1.19B | 1.19B | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$5.69M | $4.84M | $3.89M | -217.6% |
| Depreciation & amortisation | $8.62M | $10.22M | $12.17M | -15.7% |
| Change in working capital | $3.27M | -$2.36M | $1.74M | +238.8% |
| Operating cash flow | $7.75M | $8.76M | $15.56M | -11.6% |
| Capital expenditure | -$2.11M | -$1.40M | -$66.00K | -51.2% |
| Investing cash flow | -$2.11M | -$1.40M | $5.00K | -51.2% |
| Financing cash flow | -$8.28M | -$12.47M | -$13.65M | +33.6% |
| Free cash flow | $5.64M | $7.36M | $15.50M | -23.5% |
| End cash position | $2.57M | $5.24M | $10.95M | -50.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.28M | $3.32M | -1.2% |
| Cash & short-term investments | $3.28M | $3.32M | -1.2% |
| Accounts receivable | $7.10M | — | — |
| Inventory | $9.21M | — | — |
| Total current assets | $37.25M | $47.40M | -21.4% |
| Property, plant & equipment | $6.40M | $11.77M | -45.6% |
| Total assets | $53.09M | $74.58M | -28.8% |
| Total current liabilities | $35.62M | — | — |
| Current debt | $11.15M | — | — |
| Long-term debt | $4.21M | — | — |
| Total debt | $20.10M | $24.39M | -17.6% |
| Total liabilities | $42.48M | $43.23M | -1.8% |
| Retained earnings | -$175.46M | -$153.71M | -14.1% |
| Shareholder equity | $10.62M | $31.38M | -66.2% |
| Working capital | $1.64M | $8.97M | -81.8% |
| Net tangible assets | $10.62M | $31.38M | -66.2% |
| Shares issued | 1.19B | 1.19B | 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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