J03.SI
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 | $29.08M | $25.31M | $21.92M | $32.15M | — | +14.9% |
| Operating revenue | $29.08M | $25.31M | $21.92M | $32.15M | — | +14.9% |
| Cost of revenue | $25.83M | $22.42M | $21.15M | $31.27M | — | +15.2% |
| Gross profit | $3.25M | $2.89M | $770.00K | $881.00K | — | +12.3% |
| Selling, general & admin | $4.84M | $4.22M | $5.59M | $8.15M | — | +14.7% |
| Total operating expense | $4.57M | $3.83M | $6.71M | $7.80M | — | +19.1% |
| Operating income | -$1.32M | -$944.00K | -$5.94M | -$6.92M | — | -39.8% |
| Net interest income | $36.00K | $42.00K | -$86.00K | -$464.00K | — | -14.3% |
| Pre-tax income | $1.39M | -$1.02M | -$7.97M | -$6.94M | — | +235.8% |
| Tax provision | -$30.00K | $80.00K | $1.00K | $7.00K | — | -137.5% |
| Net income | $1.42M | -$1.10M | -$7.97M | -$6.95M | — | +228.7% |
| Net income to common | $1.42M | -$1.10M | -$7.97M | -$6.95M | — | +228.7% |
| Basic EPS | — | -0.00 | -0.01 | -0.01 | -0.01 | — |
| Diluted EPS | — | -0.00 | -0.01 | -0.01 | -0.01 | — |
| EBIT | $1.42M | -$951.00K | -$7.73M | -$6.36M | — | +248.8% |
| EBITDA | $2.14M | -$504.00K | -$6.52M | -$3.67M | — | +525.0% |
| Basic shares | — | — | 722.39M | 722.39M | 722.39M | — |
| Diluted shares | — | 722.39M | 722.39M | 722.39M | 722.39M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.74M | $6.01M | $9.49M | $11.46M | — | -21.1% |
| Cash & short-term investments | $4.74M | $6.01M | $9.49M | $11.46M | — | -21.1% |
| Accounts receivable | $6.03M | $5.80M | $6.59M | $6.87M | — | +4.0% |
| Inventory | $733.00K | $517.00K | $665.00K | $1.44M | — | +41.8% |
| Total current assets | $11.79M | $12.93M | $17.15M | $21.76M | — | -8.8% |
| Property, plant & equipment | $2.04M | $3.06M | $3.87M | $8.81M | — | -33.4% |
| Goodwill & intangibles | $279.00K | $298.00K | $326.00K | $355.00K | — | -6.4% |
| Total assets | $14.11M | $16.28M | $21.34M | $30.93M | — | -13.3% |
| Total current liabilities | $8.85M | $11.81M | $15.60M | $13.59M | — | -25.0% |
| Current debt | $0 | $437.00K | $510.00K | $495.00K | — | -100.0% |
| Long-term debt | — | $0 | $437.00K | $947.00K | $1.44M | — |
| Total debt | $412.00K | $1.06M | $3.13M | $6.13M | — | -61.3% |
| Total liabilities | $9.36M | $12.50M | $17.00M | $18.29M | — | -25.1% |
| Retained earnings | — | -$48.55M | — | — | — | — |
| Shareholder equity | $4.75M | $3.78M | $4.34M | $12.63M | — | +25.6% |
| Working capital | $2.94M | $1.12M | $1.55M | $8.17M | — | +163.1% |
| Net tangible assets | $4.47M | $3.48M | $4.02M | $12.28M | — | +28.3% |
| Shares issued | 726.07M | 726.07M | 726.07M | 726.07M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.39M | -$1.02M | -$7.97M | -$6.94M | +235.8% |
| Depreciation & amortisation | $727.00K | $447.00K | $1.21M | $2.70M | +62.6% |
| Change in working capital | -$2.32M | -$2.01M | $2.58M | $3.06M | -15.5% |
| Operating cash flow | -$2.24M | -$2.30M | -$64.00K | -$738.00K | +2.5% |
| Capital expenditure | -$258.00K | -$239.00K | -$2.00K | -$8.00K | -7.9% |
| Investing cash flow | $1.88M | $183.00K | $195.00K | $729.00K | +929.5% |
| Financing cash flow | -$834.00K | -$1.47M | -$1.72M | -$5.42M | +43.1% |
| Free cash flow | -$2.50M | -$2.54M | -$66.00K | -$746.00K | +1.5% |
| End cash position | $4.74M | $6.01M | $9.49M | $11.46M | -21.1% |
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 | $4.74M | $6.80M | $6.01M | -30.3% |
| Cash & short-term investments | $4.74M | $6.80M | $6.01M | -30.3% |
| Accounts receivable | $6.03M | $4.56M | $5.80M | +32.3% |
| Inventory | $733.00K | $620.00K | $517.00K | +18.2% |
| Total current assets | $11.79M | $12.32M | $12.93M | -4.3% |
| Property, plant & equipment | $2.04M | $2.00M | $3.06M | +2.1% |
| Goodwill & intangibles | $279.00K | $277.00K | $298.00K | +0.7% |
| Total assets | $14.11M | $14.59M | $16.28M | -3.3% |
| Total current liabilities | $8.85M | $10.31M | $11.81M | -14.2% |
| Current debt | $0 | $176.00K | $437.00K | -100.0% |
| Long-term debt | — | — | $0 | — |
| Total debt | $412.00K | $614.00K | $1.06M | -32.9% |
| Total liabilities | $9.36M | $10.80M | $12.50M | -13.3% |
| Retained earnings | — | — | -$48.55M | — |
| Shareholder equity | $4.75M | $3.79M | $3.78M | +25.2% |
| Working capital | $2.94M | $2.00M | $1.12M | +46.7% |
| Net tangible assets | $4.47M | $3.52M | $3.48M | +27.2% |
| Shares issued | 726.07M | 726.07M | 726.07M | 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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