GUI.PA
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 GUI.PA 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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $127.22M | $125.12M | $119.13M | $188.05M | — | +1.7% |
| Operating revenue | $127.22M | $125.12M | $119.13M | $188.05M | — | +1.7% |
| Cost of revenue | $63.35M | $58.53M | $61.12M | $86.51M | — | +8.2% |
| Gross profit | $63.86M | $66.59M | $58.02M | $101.54M | — | -4.1% |
| Selling, general & admin | — | — | — | $31.93M | $31.37M | — |
| Total operating expense | $61.20M | $60.91M | $53.62M | $65.09M | — | +0.5% |
| Operating income | $2.66M | $5.68M | $4.40M | $36.45M | — | -53.2% |
| Net interest income | $350.00K | $637.00K | $535.00K | $33.00K | — | -45.1% |
| Pre-tax income | -$2.89M | $1.18M | $1.08M | $27.59M | — | -345.5% |
| Tax provision | -$455.00K | -$1.00K | $113.00K | $7.24M | — | -45,400.0% |
| Net income | -$2.43M | $1.18M | $964.00K | $20.35M | — | -306.6% |
| Net income to common | -$2.43M | $1.18M | $964.00K | $20.35M | — | -306.6% |
| Basic EPS | -0.17 | — | 0.06 | 1.35 | 0.90 | — |
| Diluted EPS | -0.17 | — | 0.06 | 1.34 | 0.89 | — |
| EBIT | -$2.73M | $1.33M | $1.17M | $27.69M | — | -305.4% |
| EBITDA | $5.21M | $9.84M | $7.66M | $33.37M | — | -47.0% |
| Basic shares | 14.63M | — | 15.04M | 15.05M | 15.25M | — |
| Diluted shares | 14.78M | — | 15.20M | 15.22M | 15.45M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.76M | $30.62M | $25.73M | $35.24M | -22.4% |
| Cash & short-term investments | $26.61M | $36.45M | $35.99M | $46.97M | -27.0% |
| Accounts receivable | $37.45M | $32.50M | $36.06M | $34.74M | +15.2% |
| Inventory | $45.70M | $38.31M | $45.73M | $57.20M | +19.3% |
| Total current assets | $115.11M | $110.87M | $125.60M | $143.31M | +3.8% |
| Property, plant & equipment | $10.59M | $10.64M | $8.59M | $8.18M | -0.4% |
| Goodwill & intangibles | $23.61M | $24.41M | $23.74M | $23.28M | -3.3% |
| Total assets | $155.73M | $152.53M | $163.70M | $180.20M | +2.1% |
| Total current liabilities | $53.76M | $46.66M | $55.38M | $65.85M | +15.2% |
| Current debt | $847.00K | $3.31M | $4.25M | $5.64M | -74.4% |
| Long-term debt | $3.13M | $3.57M | $4.82M | $8.35M | -12.3% |
| Total debt | $3.97M | $6.88M | $9.07M | $13.98M | -42.3% |
| Total liabilities | $59.05M | $52.27M | $61.92M | $75.80M | +13.0% |
| Shareholder equity | $96.68M | $100.26M | $101.78M | $104.41M | -3.6% |
| Working capital | $61.35M | $64.21M | $70.23M | $77.46M | -4.4% |
| Net tangible assets | $73.08M | $75.85M | $78.05M | $81.13M | -3.7% |
| Shares issued | 14.69M | 15.09M | 15.09M | 15.29M | -2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.43M | $1.18M | $964.00K | $20.35M | — | -306.6% |
| Depreciation & amortisation | $7.94M | $8.23M | $4.84M | $5.69M | — | -3.5% |
| Stock-based compensation | $75.00K | $182.00K | $511.00K | $550.00K | — | -58.8% |
| Change in working capital | -$5.71M | $5.06M | -$1.94M | -$1.94M | — | -212.9% |
| Operating cash flow | $2.73M | $18.10M | $5.55M | $32.80M | — | -84.9% |
| Capital expenditure | -$5.26M | -$6.50M | -$6.59M | -$7.93M | — | +19.2% |
| Investing cash flow | -$5.23M | -$6.40M | -$6.51M | -$8.11M | — | +18.3% |
| Share buybacks | $0 | -$2.48M | $0 | -$2.63M | — | +100.0% |
| Dividends paid | — | — | -$3.76M | -$3.81M | -$3.82M | — |
| Financing cash flow | -$3.12M | -$6.61M | -$8.26M | -$1.50M | — | +52.8% |
| Free cash flow | -$2.53M | $11.60M | -$1.05M | $24.87M | — | -121.8% |
| End cash position | $23.76M | $30.62M | $25.73M | $35.23M | — | -22.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $23.76M | $30.62M | -22.4% |
| Cash & short-term investments | $26.61M | $36.45M | -27.0% |
| Accounts receivable | $37.45M | $32.50M | +15.2% |
| Inventory | $45.70M | $38.31M | +19.3% |
| Total current assets | $115.11M | $110.87M | +3.8% |
| Property, plant & equipment | $10.59M | $10.64M | -0.4% |
| Goodwill & intangibles | $23.61M | $24.41M | -3.3% |
| Total assets | $155.73M | $152.53M | +2.1% |
| Total current liabilities | $53.76M | $46.66M | +15.2% |
| Current debt | $847.00K | $3.31M | -74.4% |
| Long-term debt | $3.13M | $3.57M | -12.3% |
| Total debt | $3.97M | $6.88M | -42.3% |
| Total liabilities | $59.05M | $52.27M | +13.0% |
| Shareholder equity | $96.68M | $100.26M | -3.6% |
| Working capital | $61.35M | $64.21M | -4.4% |
| Net tangible assets | $73.08M | $75.85M | -3.7% |
| Shares issued | 14.69M | 15.09M | -2.7% |
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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