GAP.AX
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 GAP.AX 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 | $171.99M | $173.98M | $187.56M | $205.54M | -1.1% |
| Operating revenue | $171.99M | $173.98M | $187.56M | $205.54M | -1.1% |
| Cost of revenue | $79.06M | $79.52M | $92.12M | $109.63M | -0.6% |
| Gross profit | $92.93M | $94.45M | $95.44M | $95.91M | -1.6% |
| Selling, general & admin | $56.47M | $57.82M | $60.60M | $60.43M | -2.3% |
| Total operating expense | $93.50M | $93.08M | $87.25M | $84.03M | +0.4% |
| Operating income | -$569.00K | $1.37M | $8.20M | $11.88M | -141.6% |
| Net interest income | -$4.10M | -$3.79M | -$3.57M | -$2.00M | -8.3% |
| Pre-tax income | -$3.96M | -$1.39M | $5.31M | $10.95M | -184.2% |
| Tax provision | $1.23M | -$1.06M | $1.61M | $3.33M | +215.8% |
| Net income | -$5.18M | -$332.00K | $3.70M | $7.62M | -1,461.4% |
| Net income to common | -$5.18M | -$332.00K | $3.70M | $7.62M | -1,461.4% |
| Basic EPS | -0.02 | -0.00 | 0.01 | 0.03 | -1,416.7% |
| Diluted EPS | -0.02 | -0.00 | 0.01 | 0.03 | -1,416.7% |
| EBIT | -$1.49M | $1.42M | $7.71M | $12.06M | -205.1% |
| EBITDA | $10.37M | $13.23M | $19.54M | $22.03M | -21.6% |
| Basic shares | 284.20M | 282.62M | 276.39M | 276.06M | +0.6% |
| Diluted shares | 284.20M | — | 284.31M | 294.09M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.60M | $29.17M | $23.64M | $28.46M | -36.2% |
| Cash & short-term investments | $18.60M | $29.17M | $23.64M | $28.46M | -36.2% |
| Accounts receivable | $33.37M | $36.34M | $44.30M | $49.12M | -8.2% |
| Inventory | $51.26M | $46.77M | $53.34M | $56.30M | +9.6% |
| Total current assets | $106.37M | $115.99M | $123.88M | $135.19M | -8.3% |
| Property, plant & equipment | $50.28M | $50.54M | $59.28M | $57.26M | -0.5% |
| Goodwill & intangibles | $14.90M | $15.45M | $12.18M | $8.79M | -3.6% |
| Total assets | $175.64M | $186.59M | $197.73M | $210.24M | -5.9% |
| Total current liabilities | $63.36M | $70.76M | $76.09M | $66.89M | -10.5% |
| Current debt | $27.46M | $29.87M | $39.16M | $21.06M | -8.1% |
| Long-term debt | — | — | — | $12.94M | — |
| Total debt | $56.25M | $56.08M | $71.26M | $62.78M | +0.3% |
| Total liabilities | $85.52M | $91.29M | $102.85M | $112.26M | -6.3% |
| Retained earnings | $15.67M | $20.98M | $21.66M | $24.24M | -25.3% |
| Shareholder equity | $90.13M | $95.30M | $94.88M | $97.98M | -5.4% |
| Working capital | $43.02M | $45.23M | $47.80M | $68.29M | -4.9% |
| Net tangible assets | $75.23M | $79.85M | $82.70M | $89.18M | -5.8% |
| Shares issued | 284.64M | 284.01M | 276.39M | 276.39M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$3.15M | -$6.24M | -$9.52M | -$4.85M | +49.4% |
| Investing cash flow | -$3.10M | -$6.11M | -$9.51M | -$4.73M | +49.2% |
| Dividends paid | — | — | -$5.53M | -$8.27M | — |
| Financing cash flow | -$7.76M | -$15.04M | -$4.46M | -$6.16M | +48.4% |
| Free cash flow | -$3.08M | $20.43M | -$1.15M | $2.39M | -115.1% |
| End cash position | $18.60M | $29.17M | $23.64M | $28.46M | -36.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $18.60M | |
| Cash & short-term investments | $18.60M | |
| Accounts receivable | $33.37M | |
| Inventory | $51.26M | |
| Total current assets | $106.37M | |
| Property, plant & equipment | $50.28M | |
| Goodwill & intangibles | $14.90M | |
| Total assets | $175.64M | |
| Total current liabilities | $63.36M | |
| Current debt | $27.46M | |
| Total debt | $56.25M | |
| Total liabilities | $85.52M | |
| Retained earnings | $15.67M | |
| Shareholder equity | $90.13M | |
| Working capital | $43.02M | |
| Net tangible assets | $75.23M | |
| Shares issued | 284.64M |
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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