G0I.SI
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 | $208.59M | $180.27M | $158.91M | $229.15M | — | +15.7% |
| Operating revenue | $208.59M | $180.27M | $158.91M | $229.15M | — | +15.7% |
| Cost of revenue | $157.54M | $145.88M | $144.08M | $199.85M | — | +8.0% |
| Gross profit | $51.06M | $34.39M | $14.83M | $29.31M | — | +48.5% |
| Selling, general & admin | $4.73M | $4.18M | $4.43M | $6.33M | — | +13.2% |
| Total operating expense | $19.18M | $15.50M | $12.40M | $14.63M | — | +23.8% |
| Operating income | $31.88M | $18.90M | $2.43M | $14.67M | — | +68.7% |
| Net interest income | -$2.04M | -$2.11M | -$1.99M | -$1.76M | — | +3.5% |
| Pre-tax income | $30.78M | $16.01M | -$536.00K | $13.54M | — | +92.3% |
| Tax provision | $5.97M | $3.77M | $468.00K | $3.39M | — | +58.4% |
| Net income | $24.81M | $12.24M | -$1.00M | $10.16M | — | +102.7% |
| Net income to common | $24.81M | $12.24M | -$1.00M | $10.16M | — | +102.7% |
| Basic EPS | 0.10 | — | -0.00 | 0.04 | 0.06 | — |
| Diluted EPS | 0.10 | 0.05 | -0.00 | 0.04 | — | +102.6% |
| EBIT | $32.85M | $18.14M | $1.47M | $15.35M | — | +81.1% |
| EBITDA | $38.74M | $23.42M | $7.05M | $21.56M | — | +65.4% |
| Basic shares | 242.06M | 242.06M | 242.06M | 242.06M | — | 0.0% |
| Diluted shares | 242.06M | 242.06M | 242.06M | 242.06M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.90M | $30.84M | $27.48M | $30.61M | — | +3.4% |
| Cash & short-term investments | $31.90M | $30.84M | $27.66M | $30.79M | — | +3.4% |
| Accounts receivable | $63.24M | $51.33M | $34.23M | $50.81M | — | +23.2% |
| Inventory | $63.24M | $63.56M | $62.60M | $78.97M | — | -0.5% |
| Total current assets | $178.93M | $163.98M | $143.02M | $175.70M | — | +9.1% |
| Property, plant & equipment | $59.99M | $63.78M | $60.63M | $62.37M | — | -5.9% |
| Goodwill & intangibles | $8.07M | $8.61M | $9.16M | $9.70M | — | -6.3% |
| Total assets | $247.35M | $236.77M | $213.68M | $248.16M | — | +4.5% |
| Total current liabilities | $48.60M | $57.37M | $46.56M | $69.13M | — | -15.3% |
| Current debt | $10.57M | $30.59M | $18.30M | $38.03M | — | -65.4% |
| Long-term debt | — | $0 | $2.97M | $5.85M | $8.78M | — |
| Total debt | $20.93M | $41.03M | $31.80M | $55.04M | — | -49.0% |
| Total liabilities | $60.28M | $68.81M | $61.10M | $86.96M | — | -12.4% |
| Retained earnings | $140.83M | $120.86M | $109.22M | $115.07M | — | +16.5% |
| Shareholder equity | $187.07M | $167.96M | $152.58M | $161.20M | — | +11.4% |
| Working capital | $130.32M | $106.61M | $96.46M | $106.57M | — | +22.2% |
| Net tangible assets | $179.01M | $159.35M | $143.42M | $151.50M | — | +12.3% |
| Shares issued | 243.74M | 242.06M | 243.74M | 243.74M | — | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $30.78M | $16.01M | -$536.00K | $13.54M | +92.3% |
| Depreciation & amortisation | $5.89M | $5.28M | $5.58M | $6.21M | +11.5% |
| Change in working capital | -$5.11M | -$22.04M | $27.04M | -$26.23M | +76.8% |
| Operating cash flow | $29.93M | $2.88M | $30.96M | -$12.45M | +939.7% |
| Capital expenditure | -$1.60M | -$5.68M | -$5.31M | -$4.92M | +71.8% |
| Investing cash flow | -$1.56M | -$5.79M | -$5.08M | -$3.51M | +72.9% |
| Dividends paid | -$4.84M | -$605.00K | -$4.84M | -$4.84M | -700.2% |
| Financing cash flow | -$27.40M | $6.47M | -$28.11M | $20.99M | -523.7% |
| Free cash flow | $28.33M | -$2.80M | $25.65M | -$17.37M | +1,112.1% |
| End cash position | $31.90M | $30.84M | $27.48M | $30.61M | +3.4% |
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 | $26.01M | $31.90M | — | -18.5% |
| Cash & short-term investments | $26.01M | $31.90M | — | -18.5% |
| Accounts receivable | $73.86M | $63.24M | $58.36M | +16.8% |
| Inventory | $74.05M | $63.24M | $58.76M | +17.1% |
| Total current assets | $198.64M | $178.93M | — | +11.0% |
| Property, plant & equipment | $59.59M | $59.99M | $61.17M | -0.7% |
| Goodwill & intangibles | $7.84M | $8.07M | — | -2.8% |
| Total assets | $266.69M | $247.35M | $237.86M | +7.8% |
| Total current liabilities | $60.14M | $48.60M | — | +23.7% |
| Current debt | $24.38M | $10.57M | $23.84M | +130.7% |
| Total debt | $34.50M | $20.93M | — | +64.8% |
| Total liabilities | $71.94M | $60.28M | — | +19.4% |
| Retained earnings | $145.74M | $140.83M | — | +3.5% |
| Shareholder equity | $194.74M | $187.07M | — | +4.1% |
| Working capital | $138.50M | $130.32M | $113.74M | +6.3% |
| Net tangible assets | $186.90M | $179.01M | $164.87M | +4.4% |
| Shares issued | 243.74M | 243.74M | 243.74M | 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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