GIS.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.
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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 | $10.61M | $12.23M | $14.22M | $14.70M | — | -13.3% |
| Operating revenue | $10.61M | $12.23M | $14.22M | $14.70M | — | -13.3% |
| Cost of revenue | $3.50M | $4.71M | $5.16M | $4.93M | — | -25.7% |
| Gross profit | $7.10M | $7.52M | $9.07M | $9.77M | — | -5.5% |
| Total operating expense | $6.03M | $8.45M | $8.46M | $7.10M | — | -28.7% |
| Operating income | $1.08M | -$932.61K | $606.22K | $2.66M | — | +215.5% |
| Net interest income | -$371.33K | -$479.04K | -$390.64K | -$169.61K | — | +22.5% |
| Pre-tax income | $499.44K | -$1.44M | $99.02K | $2.22M | — | +134.7% |
| Tax provision | $245.98K | -$290.25K | $63.69K | $586.62K | — | +184.7% |
| Net income | $253.46K | -$1.15M | $35.34K | $1.63M | — | +122.1% |
| Net income to common | $253.46K | -$1.15M | $35.34K | $1.63M | — | +122.1% |
| Basic EPS | 0.06 | — | 0.01 | 0.40 | 0.09 | — |
| Diluted EPS | 0.06 | — | 0.01 | 0.40 | 0.09 | — |
| EBIT | $870.77K | -$960.54K | $493.95K | $2.39M | — | +190.7% |
| EBITDA | $1.20M | -$669.17K | $901.39K | $2.76M | — | +279.2% |
| Basic shares | 4.09M | — | 4.08M | 4.09M | 4.06M | — |
| Diluted shares | 4.09M | — | 4.08M | 4.09M | 4.06M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $831.31K | $1.10M | $1.11M | $1.51M | -24.6% |
| Cash & short-term investments | $831.31K | $1.10M | $1.13M | $2.52M | -24.6% |
| Accounts receivable | $2.91M | $3.37M | $5.26M | $3.70M | -13.7% |
| Inventory | $10.73M | $11.51M | $12.91M | $11.57M | -6.8% |
| Total current assets | $16.72M | $18.46M | $21.30M | $20.14M | -9.4% |
| Property, plant & equipment | $557.81K | $708.33K | $830.77K | $555.09K | -21.2% |
| Goodwill & intangibles | $1.68M | $1.85M | $2.00M | $1.19M | -8.9% |
| Total assets | $19.05M | $21.23M | $24.40M | $22.12M | -10.3% |
| Total current liabilities | $6.17M | $7.06M | $8.75M | $8.18M | -12.6% |
| Current debt | $2.95M | $3.16M | $3.13M | $2.84M | -6.7% |
| Long-term debt | $2.38M | $3.63M | $3.97M | $2.73M | -34.3% |
| Total debt | $5.33M | $6.79M | $7.10M | $5.57M | -21.5% |
| Total liabilities | $8.97M | $10.97M | $12.97M | $11.09M | -18.2% |
| Retained earnings | $1.94M | $1.74M | $2.80M | $2.73M | +11.1% |
| Shareholder equity | $10.08M | $10.26M | $11.25M | $11.03M | -1.8% |
| Working capital | $10.55M | $11.40M | $12.55M | $11.96M | -7.5% |
| Net tangible assets | $8.40M | $8.42M | $9.26M | $9.85M | -0.2% |
| Shares issued | 4.10M | 4.10M | 4.10M | 4.10M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $253.46K | -$1.15M | $35.34K | $1.63M | +122.1% |
| Depreciation & amortisation | $328.45K | $291.37K | $407.44K | $377.28K | +12.7% |
| Change in working capital | $934.34K | $1.56M | -$1.85M | -$4.67M | -40.3% |
| Operating cash flow | $1.20M | $329.94K | -$1.85M | -$2.54M | +263.8% |
| Capital expenditure | -$9.20K | -$33.04K | -$386.22K | -$385.12K | +72.2% |
| Investing cash flow | -$13.76K | -$30.21K | $108.83K | -$384.37K | +54.4% |
| Share buybacks | $0 | $0 | -$97.32K | -$52.44K | — |
| Financing cash flow | -$1.46M | -$310.46K | $1.34M | $3.08M | -369.7% |
| Free cash flow | $1.19M | $296.90K | -$2.24M | -$2.92M | +301.2% |
| End cash position | $831.31K | $1.10M | $1.11M | $1.51M | -24.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $1.10M | |
| Cash & short-term investments | $1.10M | |
| Accounts receivable | $3.37M | |
| Inventory | $11.51M | |
| Total current assets | $18.46M | |
| Property, plant & equipment | $708.33K | |
| Goodwill & intangibles | $1.85M | |
| Total assets | $21.23M | |
| Total current liabilities | $7.06M | |
| Current debt | $3.16M | |
| Long-term debt | $3.63M | |
| Total debt | $6.79M | |
| Total liabilities | $10.97M | |
| Retained earnings | $1.74M | |
| Shareholder equity | $10.26M | |
| Working capital | $11.40M | |
| Net tangible assets | $8.42M | |
| Shares issued | 4.10M |
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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