FO3.SG
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $249.55M | $186.34M | $194.03M | $155.35M | +33.9% |
| Operating revenue | $249.55M | $186.34M | $194.03M | $155.35M | +33.9% |
| Cost of revenue | $187.65M | $135.08M | $144.54M | $117.91M | +38.9% |
| Gross profit | $61.90M | $51.26M | $49.49M | $37.44M | +20.8% |
| Total operating expense | $23.84M | $22.55M | $19.67M | $13.53M | +5.7% |
| Operating income | $38.06M | $28.70M | $29.82M | $23.91M | +32.6% |
| Net interest income | -$612.00K | -$226.00K | -$411.00K | -$276.00K | -170.8% |
| Pre-tax income | $46.19M | $32.78M | $32.58M | $23.45M | +40.9% |
| Tax provision | $11.71M | $8.36M | $8.20M | $6.18M | +40.1% |
| Net income | $34.47M | $24.42M | $24.38M | $17.27M | +41.2% |
| Net income to common | $34.47M | $24.42M | $24.38M | $17.27M | +41.2% |
| Basic EPS | 87.30 | 61.70 | 61.50 | 43.90 | +41.5% |
| Diluted EPS | 87.30 | 61.70 | 61.50 | 43.90 | +41.5% |
| EBIT | $46.28M | $32.90M | $32.67M | $23.48M | +40.7% |
| EBITDA | $48.59M | $35.34M | $35.09M | $25.37M | +37.5% |
| Basic shares | 395.03K | 395.92K | 396.20K | 393.82K | -0.2% |
| Diluted shares | 395.03K | 395.92K | 396.20K | 393.82K | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $126.79M | $99.47M | $90.16M | $55.84M | +27.5% |
| Cash & short-term investments | $152.56M | $120.04M | $103.36M | $76.52M | +27.1% |
| Accounts receivable | $21.87M | $14.40M | $25.82M | $18.87M | +51.8% |
| Inventory | $38.04M | $29.82M | $22.70M | $26.28M | +27.6% |
| Total current assets | $214.11M | $168.39M | $155.14M | $124.41M | +27.2% |
| Property, plant & equipment | $17.93M | $18.21M | $17.77M | $15.47M | -1.5% |
| Goodwill & intangibles | $13.64M | $13.76M | $14.23M | $11.31M | -0.8% |
| Total assets | $252.11M | $207.13M | $190.09M | $152.75M | +21.7% |
| Total current liabilities | $80.42M | $65.30M | $66.57M | $54.75M | +23.2% |
| Total liabilities | $100.34M | $82.39M | $85.30M | $69.39M | +21.8% |
| Shareholder equity | $151.76M | $124.74M | $104.78M | $83.36M | +21.7% |
| Working capital | $133.69M | $103.09M | $88.56M | $69.66M | +29.7% |
| Net tangible assets | $138.12M | $110.98M | $90.55M | $72.05M | +24.5% |
| Shares issued | 400.58K | 400.58K | 400.58K | 396.43K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $34.48M | $24.42M | $24.38M | $17.27M | — | +41.2% |
| Depreciation & amortisation | $2.31M | $2.44M | $2.42M | $1.88M | — | -5.3% |
| Change in working capital | $1.94M | $2.33M | $9.21M | -$1.78M | — | -16.7% |
| Operating cash flow | $37.93M | $21.48M | $44.13M | $9.27M | — | +76.6% |
| Capital expenditure | -$2.17M | -$2.49M | -$1.27M | -$1.27M | — | +12.9% |
| Investing cash flow | -$2.27M | -$6.82M | -$4.46M | -$1.57M | — | +66.8% |
| Share buybacks | -$523.00K | -$104.00K | -$652.00K | — | $0 | -402.9% |
| Dividends paid | -$6.92M | -$4.36M | -$3.81M | -$3.31M | — | -59.0% |
| Financing cash flow | -$8.35M | -$5.36M | -$5.35M | -$3.49M | — | -55.9% |
| Free cash flow | $35.77M | $19.00M | $42.86M | $8.00M | — | +88.3% |
| End cash position | $126.79M | $99.47M | $90.16M | $55.84M | — | +27.5% |
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 | $126.79M | $97.64M | $99.47M | +29.9% |
| Cash & short-term investments | $152.56M | $118.55M | $120.04M | +28.7% |
| Accounts receivable | $21.87M | $31.07M | $14.40M | -29.6% |
| Inventory | $38.04M | $39.61M | $29.82M | -3.9% |
| Total current assets | $214.11M | $192.71M | $168.39M | +11.1% |
| Property, plant & equipment | $17.93M | $18.50M | $18.21M | -3.1% |
| Goodwill & intangibles | $13.64M | $13.71M | $13.76M | -0.5% |
| Total assets | $252.11M | $231.72M | $207.13M | +8.8% |
| Total current liabilities | $80.42M | $80.85M | $65.30M | -0.5% |
| Total liabilities | $100.34M | $98.97M | $82.39M | +1.4% |
| Shareholder equity | $151.76M | $132.74M | $124.74M | +14.3% |
| Working capital | $133.69M | $111.86M | $103.09M | +19.5% |
| Net tangible assets | $138.12M | $119.03M | $110.98M | +16.0% |
| Shares issued | 400.58K | 400.58K | 400.58K | 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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