G50.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $162.32M | $133.65M | $114.17M | $75.18M | +21.4% |
| Operating revenue | $162.32M | $133.65M | $114.17M | $75.18M | +21.4% |
| Cost of revenue | $113.85M | $82.93M | $77.39M | $55.21M | +37.3% |
| Gross profit | $48.47M | $50.73M | $36.78M | $19.96M | -4.5% |
| Selling, general & admin | $22.36M | $19.56M | $21.11M | $16.49M | +14.3% |
| Total operating expense | $23.93M | $21.58M | $22.17M | $17.29M | +10.9% |
| Operating income | $24.54M | $29.14M | $14.61M | $2.67M | -15.8% |
| Net interest income | -$640.00K | -$396.00K | $355.00K | -$190.00K | -61.6% |
| Pre-tax income | $25.45M | $29.20M | $14.71M | $2.95M | -12.8% |
| Tax provision | $7.23M | $7.82M | $4.60M | -$1.07M | -7.5% |
| Net income | $18.22M | $21.38M | $10.11M | $4.01M | -14.8% |
| Net income to common | $18.22M | $21.38M | $10.11M | $4.01M | -14.8% |
| Basic EPS | 0.10 | 0.12 | 0.05 | 0.02 | -15.6% |
| Diluted EPS | 0.10 | 0.11 | 0.05 | 0.02 | -16.2% |
| EBIT | $26.09M | $29.59M | $14.90M | $3.18M | -11.8% |
| EBITDA | $31.96M | $35.24M | $19.68M | $8.18M | -9.3% |
| Basic shares | 184.63M | 184.64M | 184.63M | 184.63M | -0.0% |
| Diluted shares | 190.18M | 187.39M | 185.21M | 185.18M | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $51.52M | $42.08M | $40.06M | $36.34M | +22.4% |
| Cash & short-term investments | $51.52M | $42.08M | $41.07M | $36.34M | +22.4% |
| Accounts receivable | $7.90M | $11.56M | $6.79M | $8.02M | -31.7% |
| Inventory | $28.95M | $29.90M | $18.20M | $14.59M | -3.2% |
| Total current assets | $97.81M | $95.26M | $84.34M | $67.51M | +2.7% |
| Property, plant & equipment | $74.63M | $40.08M | $36.06M | $34.05M | +86.2% |
| Goodwill & intangibles | $6.17M | $6.78M | $6.89M | $7.47M | -9.0% |
| Total assets | $179.63M | $144.42M | $129.48M | $112.99M | +24.4% |
| Total current liabilities | $53.13M | $50.66M | $55.88M | $46.20M | +4.9% |
| Current debt | $4.46M | $377.00K | $525.00K | $1.22M | +1,082.2% |
| Long-term debt | $23.61M | $3.27M | $1.71M | $2.31M | +622.8% |
| Total debt | $28.75M | $4.42M | $2.48M | $3.85M | +551.1% |
| Total liabilities | $77.48M | $57.18M | $60.36M | $49.51M | +35.5% |
| Retained earnings | $63.74M | $48.32M | $29.71M | $20.52M | +31.9% |
| Shareholder equity | $102.15M | $87.24M | $69.12M | $63.48M | +17.1% |
| Working capital | $44.68M | $44.60M | $28.46M | $21.32M | +0.2% |
| Net tangible assets | $95.98M | $80.46M | $62.24M | $56.01M | +19.3% |
| Shares issued | 186.58M | 184.63M | 184.63M | 184.63M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $18.22M | $21.38M | $10.11M | $4.01M | -14.8% |
| Depreciation & amortisation | $5.87M | $5.65M | $4.78M | $5.00M | +3.8% |
| Stock-based compensation | $273.00K | $236.00K | $0 | — | +15.7% |
| Change in working capital | $7.14M | -$18.43M | -$3.59M | -$9.70M | +138.8% |
| Operating cash flow | $31.25M | $9.02M | $15.16M | -$977.00K | +246.4% |
| Capital expenditure | -$18.64M | -$4.74M | -$6.81M | -$7.19M | -293.1% |
| Investing cash flow | -$17.31M | -$881.00K | -$11.86M | -$7.14M | -1,865.0% |
| Dividends paid | -$2.80M | -$2.77M | -$923.00K | -$923.00K | -1.1% |
| Financing cash flow | -$3.81M | -$4.29M | -$3.05M | -$1.35M | +11.2% |
| Free cash flow | $12.61M | $4.28M | $8.36M | -$8.16M | +194.7% |
| End cash position | $47.17M | $39.30M | $35.52M | $36.34M | +20.0% |
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 | $24.16M | $51.52M | $41.39M | -53.1% |
| Accounts receivable | $7.52M | $7.90M | $9.74M | -4.9% |
| Inventory | $44.91M | $28.95M | $35.77M | +55.1% |
| Total current assets | $88.60M | $97.81M | $95.78M | -9.4% |
| Property, plant & equipment | $90.90M | $74.63M | $45.99M | +21.8% |
| Goodwill & intangibles | $6.31M | $6.17M | $6.31M | +2.3% |
| Total assets | $187.27M | $179.63M | $150.04M | +4.3% |
| Total current liabilities | $54.14M | $53.13M | $46.01M | +1.9% |
| Current debt | $9.06M | $4.46M | $1.22M | +103.3% |
| Long-term debt | $25.72M | $23.61M | $7.40M | +9.0% |
| Total debt | $35.40M | $28.75M | $9.26M | +23.1% |
| Total liabilities | $81.39M | $77.48M | $54.76M | +5.1% |
| Retained earnings | $64.81M | $63.74M | $54.02M | +1.7% |
| Shareholder equity | $105.88M | $102.15M | $95.28M | +3.6% |
| Working capital | $34.46M | $44.68M | $49.77M | -22.9% |
| Net tangible assets | $99.57M | $95.98M | $88.97M | +3.7% |
| Shares issued | 186.58M | 186.58M | 186.58M | 0.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Net income | $10.66M | |
| Depreciation & amortisation | $2.94M | |
| Stock-based compensation | $132.00K | |
| Change in working capital | $12.40M | |
| Operating cash flow | $26.03M | |
| Capital expenditure | -$14.26M | |
| Investing cash flow | -$10.10M | |
| Dividends paid | -$933.00K | |
| Financing cash flow | -$1.92M | |
| Free cash flow | $11.76M | |
| End cash position | $47.17M |
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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