H20.SI
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 H20.SI 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 | $38.53M | $44.01M | $40.01M | $41.79M | -12.4% |
| Operating revenue | $38.53M | $44.01M | $40.01M | $41.79M | -12.4% |
| Cost of revenue | $28.93M | $34.00M | $33.40M | $38.60M | -14.9% |
| Gross profit | $9.60M | $10.01M | $6.61M | $3.19M | -4.0% |
| Selling, general & admin | $7.20M | $7.84M | $7.30M | $8.30M | -8.2% |
| Total operating expense | $8.38M | $9.86M | $3.96M | $8.08M | -15.0% |
| Operating income | $1.22M | $147.00K | $2.65M | -$4.89M | +732.0% |
| Net interest income | -$506.00K | -$563.00K | -$535.00K | -$537.00K | +10.1% |
| Pre-tax income | $672.00K | $597.00K | $457.00K | $596.00K | +12.6% |
| Tax provision | $199.00K | -$130.00K | $207.00K | -$199.00K | +253.1% |
| Net income | $473.00K | $727.00K | $250.00K | $795.00K | -34.9% |
| Net income to common | $473.00K | $727.00K | $250.00K | $795.00K | -34.9% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | — |
| EBIT | $1.18M | $1.16M | $1.01M | $1.13M | +1.5% |
| EBITDA | $2.23M | $2.25M | $2.29M | $2.62M | -0.8% |
| Basic shares | 15.14B | 15.09B | 14.75B | 11.96B | +0.4% |
| Diluted shares | 15.14B | 15.09B | 14.75B | 13.22B | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.35M | $2.52M | $3.44M | $4.67M | +33.3% |
| Cash & short-term investments | $3.35M | $2.52M | $3.44M | $4.67M | +33.3% |
| Accounts receivable | $9.94M | $12.99M | $10.49M | $9.81M | -23.5% |
| Inventory | $19.23M | $19.04M | $20.24M | $17.98M | +1.0% |
| Total current assets | $33.14M | $36.19M | $35.77M | $35.29M | -8.4% |
| Property, plant & equipment | $7.88M | $7.82M | $7.93M | $8.89M | +0.8% |
| Total assets | $41.49M | $44.69M | $44.16M | $44.83M | -7.1% |
| Total current liabilities | $12.87M | $15.97M | $14.53M | $15.03M | -19.4% |
| Current debt | $6.76M | $8.17M | $7.93M | $6.13M | -17.3% |
| Long-term debt | $2.29M | $3.17M | $3.61M | $4.54M | -27.7% |
| Total debt | $9.89M | $11.92M | $12.69M | $12.44M | -17.0% |
| Total liabilities | $15.67M | $19.26M | $18.72M | $20.63M | -18.6% |
| Retained earnings | -$99.99M | -$100.46M | -$101.19M | -$101.44M | +0.5% |
| Shareholder equity | $25.82M | $25.43M | $25.45M | $24.21M | +1.6% |
| Working capital | $20.27M | $20.22M | $21.25M | $20.26M | +0.3% |
| Net tangible assets | $25.82M | $25.43M | $25.45M | $24.21M | +1.6% |
| Shares issued | 15.15B | 15.10B | 15.07B | 13.75B | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $672.00K | $597.00K | $457.00K | $596.00K | +12.6% |
| Depreciation & amortisation | $1.05M | $1.09M | $1.28M | $1.49M | -3.1% |
| Stock-based compensation | $38.00K | $166.00K | $24.00K | $14.00K | -77.1% |
| Change in working capital | $2.67M | -$869.00K | -$876.00K | $8.01M | +406.9% |
| Operating cash flow | $4.58M | $1.63M | -$1.40M | $2.62M | +181.4% |
| Capital expenditure | -$452.00K | -$541.00K | -$573.00K | -$338.00K | +16.5% |
| Investing cash flow | -$345.00K | -$423.00K | -$519.00K | $2.53M | +18.4% |
| Financing cash flow | -$3.24M | -$847.00K | $1.83M | -$3.16M | -282.6% |
| Free cash flow | $4.13M | $1.09M | -$1.97M | $2.28M | +279.9% |
| End cash position | $3.34M | $2.50M | $3.44M | $4.67M | +33.5% |
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 | $3.35M | $1.36M | $2.52M | +146.1% |
| Cash & short-term investments | $3.35M | $1.36M | $2.52M | +146.1% |
| Accounts receivable | $9.94M | $11.82M | $12.99M | -15.9% |
| Inventory | $19.23M | $19.82M | $19.04M | -2.9% |
| Total current assets | $33.14M | $33.98M | $36.19M | -2.5% |
| Property, plant & equipment | $7.88M | $7.81M | $7.82M | +0.9% |
| Total assets | $41.49M | $42.31M | $44.69M | -1.9% |
| Total current liabilities | $12.87M | $13.51M | $15.97M | -4.7% |
| Current debt | $6.76M | $6.45M | $8.17M | +4.8% |
| Long-term debt | $2.29M | $3.05M | $3.17M | -24.8% |
| Total debt | $9.89M | $10.13M | $11.92M | -2.3% |
| Total liabilities | $15.67M | $16.88M | $19.26M | -7.2% |
| Retained earnings | -$99.99M | -$100.44M | -$100.46M | +0.4% |
| Shareholder equity | $25.82M | $25.42M | $25.43M | +1.6% |
| Working capital | $20.27M | $20.48M | $20.22M | -1.0% |
| Net tangible assets | $25.82M | $25.42M | $25.43M | +1.6% |
| Shares issued | 15.15B | 15.14B | 15.10B | +0.1% |
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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