FAE.MI
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 FAE.MI 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 | $66.53M | $71.82M | $60.72M | $39.41M | -7.4% |
| Operating revenue | $66.53M | $71.82M | $60.72M | $39.41M | -7.4% |
| Cost of revenue | $38.54M | $42.95M | $40.89M | $27.32M | -10.3% |
| Gross profit | $27.99M | $28.87M | $19.82M | $12.10M | -3.1% |
| Selling, general & admin | $1.89M | $1.94M | $1.17M | $408.57K | -2.5% |
| Total operating expense | $24.21M | $22.48M | $14.42M | $8.70M | +7.7% |
| Operating income | $3.78M | $6.40M | $5.40M | $3.40M | -40.9% |
| Net interest income | -$499.22K | -$615.14K | -$472.56K | -$153.31K | +18.8% |
| Pre-tax income | $2.50M | $5.05M | $4.59M | $2.92M | -50.4% |
| Tax provision | $934.07K | $1.49M | $1.34M | $805.80K | -37.2% |
| Net income | $1.57M | $3.56M | $3.25M | $2.11M | -56.0% |
| Net income to common | $1.57M | $3.56M | $3.25M | $2.11M | -56.0% |
| Basic EPS | 0.07 | 0.18 | 0.19 | 0.14 | -59.7% |
| Diluted EPS | 0.07 | 0.18 | 0.19 | 0.14 | -59.7% |
| EBIT | $2.96M | $5.63M | $5.00M | $3.06M | -47.5% |
| EBITDA | $5.81M | $8.10M | $6.79M | $3.84M | -28.3% |
| Basic shares | 21.87M | 20.03M | 17.44M | 15.33M | +9.2% |
| Diluted shares | 21.87M | 20.03M | 17.44M | 15.33M | +9.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.94M | $9.61M | $5.98M | $3.33M | — | +3.4% |
| Cash & short-term investments | $9.94M | $9.61M | $5.98M | $3.33M | — | +3.4% |
| Accounts receivable | $14.68M | $10.30M | $12.10M | $8.10M | — | +42.5% |
| Inventory | $24.51M | $20.84M | $18.91M | $10.82M | — | +17.6% |
| Total current assets | $55.16M | $45.37M | $43.18M | $25.82M | — | +21.6% |
| Property, plant & equipment | $6.24M | $6.86M | $6.14M | $3.61M | — | -9.0% |
| Goodwill & intangibles | $8.01M | $6.79M | $4.68M | $1.72M | — | +17.9% |
| Total assets | $73.16M | $59.44M | $54.36M | $31.27M | — | +23.1% |
| Total current liabilities | $30.60M | $22.56M | $28.07M | $19.16M | — | +35.6% |
| Current debt | $7.81M | $6.34M | $8.09M | $7.03M | — | +23.2% |
| Long-term debt | $6.66M | $7.01M | $5.03M | — | $1.96M | -5.0% |
| Total debt | $14.47M | $13.35M | $13.12M | $7.03M | — | +8.4% |
| Total liabilities | $40.24M | $31.90M | $36.17M | $20.51M | — | +26.1% |
| Retained earnings | $1.04M | $3.40M | $2.46M | $1.32M | — | -69.4% |
| Shareholder equity | $32.92M | $27.54M | $18.19M | $10.76M | — | +19.5% |
| Working capital | $24.56M | $22.81M | $15.10M | $6.66M | — | +7.7% |
| Net tangible assets | $24.91M | $20.75M | $13.51M | $9.04M | — | +20.1% |
| Shares issued | 22.02M | 20.03M | 17.44M | 15.33M | — | +10.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.57M | $3.56M | $3.25M | $2.11M | -56.0% |
| Depreciation & amortisation | $2.85M | $2.47M | $1.79M | $781.52K | +15.5% |
| Change in working capital | -$2.39M | -$3.07M | -$3.35M | -$3.73M | +22.2% |
| Operating cash flow | $1.25M | $2.93M | $1.89M | -$587.86K | -57.5% |
| Capital expenditure | -$1.69M | -$5.62M | -$3.75M | -$3.30M | +70.0% |
| Investing cash flow | -$3.96M | -$5.35M | -$3.86M | -$3.32M | +25.9% |
| Share buybacks | -$398.86K | $0 | — | — | — |
| Financing cash flow | $3.43M | $6.04M | $4.33M | $6.90M | -43.3% |
| Free cash flow | -$440.09K | -$2.68M | -$1.86M | -$3.89M | +83.6% |
| End cash position | $9.94M | $9.61M | $5.98M | $3.33M | +3.4% |
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 | $9.94M | $9.92M | $9.61M | +0.2% |
| Cash & short-term investments | $9.94M | $9.92M | $9.61M | +0.2% |
| Accounts receivable | $14.68M | $11.29M | $10.30M | +30.0% |
| Inventory | $24.51M | $22.84M | $20.84M | +7.3% |
| Total current assets | $55.16M | $51.09M | $45.37M | +8.0% |
| Property, plant & equipment | $6.24M | $6.77M | $6.86M | -7.7% |
| Goodwill & intangibles | $8.01M | $7.43M | $6.79M | +7.8% |
| Total assets | $73.16M | $65.78M | $59.44M | +11.2% |
| Total current liabilities | $30.60M | $27.63M | $22.56M | +10.8% |
| Current debt | $7.81M | $6.78M | $6.34M | +15.1% |
| Long-term debt | $6.66M | $7.43M | $7.01M | -10.3% |
| Total debt | $14.47M | $14.22M | $13.35M | +1.8% |
| Total liabilities | $40.24M | $38.02M | $31.90M | +5.8% |
| Retained earnings | $1.04M | $57.30K | $3.40M | +1,716.1% |
| Shareholder equity | $32.92M | $27.75M | $27.54M | +18.6% |
| Working capital | $24.56M | $23.46M | $22.81M | +4.7% |
| Net tangible assets | $24.91M | $20.32M | $20.75M | +22.6% |
| Shares issued | 22.02M | 20.03M | 20.03M | +10.0% |
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
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.