F86.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.80M | $18.29M | $17.81M | $16.93M | — | +2.8% |
| Operating revenue | $18.80M | $18.29M | $17.81M | $16.93M | — | +2.8% |
| Cost of revenue | $2.06M | $1.78M | $1.86M | $1.77M | — | +15.7% |
| Gross profit | $16.75M | $16.51M | $15.95M | $15.15M | — | +1.4% |
| Total operating expense | $4.70M | $4.99M | $4.81M | $4.05M | — | -5.9% |
| Operating income | $12.05M | $11.52M | $11.15M | $11.11M | — | +4.6% |
| Net interest income | -$9.74M | -$13.70M | -$15.14M | -$9.97M | — | +28.9% |
| Pre-tax income | $4.85M | -$1.83M | -$8.29M | $1.88M | — | +364.8% |
| Tax provision | $563.00K | $597.00K | $275.00K | $111.00K | — | -5.7% |
| Net income | $4.29M | -$2.43M | -$8.56M | $1.77M | — | +276.5% |
| Net income to common | $4.29M | -$2.43M | -$8.56M | $1.77M | — | +276.5% |
| Basic EPS | — | -0.00 | -0.01 | 0.00 | 0.00 | — |
| Diluted EPS | — | -0.00 | -0.01 | 0.00 | 0.00 | — |
| EBIT | $16.25M | $14.65M | $9.06M | $12.48M | — | +10.9% |
| EBITDA | $16.35M | $14.69M | $9.08M | $12.51M | — | +11.3% |
| Basic shares | — | 1.59B | 1.59B | 1.59B | 1.59B | — |
| Diluted shares | — | 1.59B | 1.59B | 1.59B | 1.59B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.10M | $90.47M | $92.65M | $95.63M | — | +48.2% |
| Cash & short-term investments | $134.10M | $90.47M | $92.65M | $95.63M | — | +48.2% |
| Accounts receivable | $290.00K | $98.00K | $270.00K | $94.00K | — | +195.9% |
| Total current assets | $135.58M | $92.81M | $101.78M | $99.58M | — | +46.1% |
| Property, plant & equipment | $430.00K | $167.00K | $81.00K | $71.00K | — | +157.5% |
| Total assets | $703.25M | $657.68M | $666.16M | $674.34M | — | +6.9% |
| Total current liabilities | $35.50M | $55.82M | $386.13M | $62.54M | — | -36.4% |
| Current debt | — | $0 | $323.44M | $0 | $0 | — |
| Long-term debt | $385.38M | $324.01M | $0 | $322.87M | — | +18.9% |
| Total debt | $385.38M | $324.01M | $323.44M | $322.87M | — | +18.9% |
| Total liabilities | $421.91M | $380.63M | $386.68M | $386.30M | — | +10.8% |
| Retained earnings | -$20.66M | -$24.95M | -$22.52M | -$13.96M | — | +17.2% |
| Shareholder equity | $281.33M | $277.05M | $279.48M | $288.04M | — | +1.5% |
| Working capital | $100.08M | $37.00M | -$284.35M | $37.04M | — | +170.5% |
| Net tangible assets | $281.33M | $277.05M | $279.48M | $288.04M | — | +1.5% |
| Shares issued | 1.59B | 1.59B | 1.59B | 1.59B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.29M | -$2.43M | -$8.56M | $1.77M | +276.5% |
| Depreciation & amortisation | $99.00K | $42.00K | $26.00K | $31.00K | +135.7% |
| Change in working capital | $1.36M | $741.00K | $842.00K | -$316.00K | +83.1% |
| Operating cash flow | $12.95M | $11.65M | $11.58M | $10.59M | +11.1% |
| Capital expenditure | -$362.00K | -$128.00K | -$36.00K | -$2.00K | -182.8% |
| Investing cash flow | $2.55M | $9.26M | $2.82M | $1.13M | -72.4% |
| Financing cash flow | $29.61M | -$26.76M | -$20.19M | -$9.58M | +210.6% |
| Free cash flow | $12.58M | $11.52M | $11.54M | $10.59M | +9.2% |
| End cash position | $127.49M | $82.38M | $88.23M | $94.03M | +54.7% |
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 | $134.10M | $91.38M | $90.47M | +46.7% |
| Cash & short-term investments | $134.10M | $91.38M | $90.47M | +46.7% |
| Accounts receivable | $290.00K | $2.13M | $98.00K | -86.4% |
| Total current assets | $135.58M | $93.51M | $92.81M | +45.0% |
| Property, plant & equipment | $430.00K | $374.00K | $167.00K | +15.0% |
| Total assets | $703.25M | $658.59M | $657.68M | +6.8% |
| Total current liabilities | $35.50M | $54.75M | $55.82M | -35.1% |
| Current debt | — | — | $0 | — |
| Long-term debt | $385.38M | $324.30M | $324.01M | +18.8% |
| Total debt | $385.38M | $324.30M | $324.01M | +18.8% |
| Total liabilities | $421.91M | $380.33M | $380.63M | +10.9% |
| Retained earnings | -$20.66M | -$23.74M | -$24.95M | +13.0% |
| Shareholder equity | $281.33M | $278.25M | $277.05M | +1.1% |
| Working capital | $100.08M | $38.77M | $37.00M | +158.1% |
| Net tangible assets | $281.33M | $278.25M | $277.05M | +1.1% |
| Shares issued | 1.59B | 1.59B | 1.59B | 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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