GU5.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $55.89M | $38.93M | $28.47M | $28.81M | — | +43.6% |
| Operating revenue | $55.89M | $38.93M | $28.47M | $28.81M | — | +43.6% |
| Cost of revenue | $49.55M | $35.38M | $24.86M | $24.99M | — | +40.0% |
| Gross profit | $6.34M | $3.55M | $3.60M | $3.82M | — | +78.9% |
| Selling, general & admin | $13.84M | $13.21M | $12.01M | $14.20M | — | +4.7% |
| Total operating expense | $13.72M | $13.09M | $11.23M | $14.00M | — | +4.8% |
| Operating income | -$7.38M | -$9.55M | -$7.62M | -$10.19M | — | +22.7% |
| Net interest income | -$2.00K | $10.00K | $26.00K | $83.00K | — | -120.0% |
| Pre-tax income | -$8.76M | -$10.51M | -$8.80M | -$10.84M | — | +16.6% |
| Tax provision | $0 | $0 | $0 | -$35.00K | — | — |
| Net income | -$8.76M | -$10.51M | -$8.80M | -$10.80M | — | +16.6% |
| Net income to common | -$8.76M | -$10.51M | -$8.80M | -$10.80M | — | +16.6% |
| Basic EPS | — | -0.03 | -0.02 | -0.03 | -0.04 | — |
| Diluted EPS | — | -0.03 | -0.02 | -0.03 | -0.04 | — |
| EBIT | -$8.76M | -$10.51M | -$7.62M | -$10.19M | — | +16.7% |
| EBITDA | -$7.79M | -$9.46M | -$6.60M | -$9.44M | — | +17.6% |
| Basic shares | — | 409.80M | 409.80M | 409.80M | 414.60M | — |
| Diluted shares | — | 409.80M | 409.80M | 409.80M | 414.60M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.77M | $3.13M | $8.08M | $13.26M | -11.5% |
| Cash & short-term investments | $2.77M | $3.13M | $8.08M | $13.26M | -11.5% |
| Accounts receivable | $14.86M | $11.59M | $7.91M | $9.75M | +28.3% |
| Inventory | $3.35M | $4.44M | $4.14M | $1.99M | -24.6% |
| Total current assets | $28.45M | $19.67M | $20.45M | $25.20M | +44.6% |
| Property, plant & equipment | $2.93M | $5.28M | $6.17M | $7.53M | -44.5% |
| Goodwill & intangibles | $219.00K | $443.00K | $436.00K | $0 | -50.6% |
| Total assets | $31.60M | $25.39M | $27.06M | $32.73M | +24.5% |
| Total current liabilities | $44.20M | $28.73M | $19.89M | $15.95M | +53.9% |
| Current debt | $2.57M | $0 | — | — | — |
| Total debt | $2.57M | $0 | — | — | — |
| Total liabilities | $44.20M | $28.73M | $19.89M | $15.95M | +53.9% |
| Retained earnings | -$101.78M | -$93.02M | -$82.51M | -$73.71M | -9.4% |
| Shareholder equity | -$12.60M | -$3.33M | $7.18M | $16.77M | -277.9% |
| Working capital | -$15.74M | -$9.05M | $565.00K | $9.25M | -73.9% |
| Net tangible assets | -$12.82M | -$3.78M | $6.74M | $16.77M | -239.4% |
| Shares issued | 409.80M | 409.80M | 409.80M | 409.80M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$8.76M | -$10.51M | -$8.80M | -$10.84M | — | +16.6% |
| Depreciation & amortisation | $966.00K | $1.05M | $1.02M | $743.00K | — | -8.0% |
| Change in working capital | $1.60M | $1.52M | $2.44M | $1.45M | — | +5.0% |
| Operating cash flow | -$4.81M | -$6.97M | -$4.11M | -$7.91M | — | +31.0% |
| Capital expenditure | — | -$280.00K | -$494.00K | -$7.03M | -$140.00K | — |
| Investing cash flow | $1.24M | -$63.00K | -$442.00K | $4.56M | — | +2,061.9% |
| Financing cash flow | $3.04M | $2.16M | $0 | — | — | +40.6% |
| Free cash flow | -$4.81M | -$7.25M | -$4.60M | -$14.94M | — | +33.6% |
| End cash position | $2.77M | $3.13M | $8.08M | $13.26M | — | -11.5% |
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 | $2.77M | $2.62M | $3.13M | +5.6% |
| Cash & short-term investments | $2.77M | $2.62M | $3.13M | +5.6% |
| Accounts receivable | $14.86M | $17.49M | $11.59M | -15.0% |
| Inventory | $3.35M | $5.63M | $4.44M | -40.5% |
| Total current assets | $28.45M | $27.21M | $19.67M | +4.6% |
| Property, plant & equipment | $2.93M | $4.96M | $5.28M | -41.0% |
| Goodwill & intangibles | $219.00K | $331.00K | $443.00K | -33.8% |
| Total assets | $31.60M | $32.50M | $25.39M | -2.8% |
| Total current liabilities | $44.20M | $38.95M | $28.73M | +13.5% |
| Current debt | $2.57M | — | $0 | — |
| Total debt | $2.57M | — | $0 | — |
| Total liabilities | $44.20M | $38.95M | $28.73M | +13.5% |
| Retained earnings | -$101.78M | -$96.05M | -$93.02M | -6.0% |
| Shareholder equity | -$12.60M | -$6.45M | -$3.33M | -95.4% |
| Working capital | -$15.74M | -$11.74M | -$9.05M | -34.1% |
| Net tangible assets | -$12.82M | -$6.78M | -$3.78M | -89.1% |
| Shares issued | 409.80M | 409.80M | 409.80M | 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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