L02.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 L02.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.67M | $4.79M | $3.68M | $12.61M | — | -2.5% |
| Operating revenue | $4.67M | $4.79M | $3.68M | $12.61M | — | -2.5% |
| Cost of revenue | $729.00K | $233.00K | $217.00K | $5.33M | — | +212.9% |
| Gross profit | $3.94M | $4.56M | $3.46M | $7.28M | — | -13.5% |
| Selling, general & admin | $2.94M | $2.23M | $3.88M | $13.00K | — | +31.8% |
| Total operating expense | $7.62M | $7.23M | $5.17M | $3.43M | — | +5.3% |
| Operating income | -$3.67M | -$2.68M | -$1.71M | $3.85M | — | -37.3% |
| Net interest income | -$4.46M | -$4.19M | -$581.00K | -$654.00K | — | -6.3% |
| Pre-tax income | -$12.24M | -$13.19M | -$9.50M | $6.05M | — | +7.2% |
| Tax provision | $289.00K | $74.00K | $53.00K | -$162.00K | — | +290.5% |
| Net income | -$12.53M | -$13.26M | -$10.31M | $4.51M | — | +5.5% |
| Net income to common | -$12.53M | -$13.26M | -$10.31M | $4.51M | — | +5.5% |
| Basic EPS | — | -0.00 | -0.00 | 0.00 | -0.00 | — |
| Diluted EPS | — | -0.00 | -0.00 | 0.00 | -0.00 | — |
| EBIT | -$7.38M | -$8.22M | -$7.25M | $6.90M | — | +10.2% |
| EBITDA | -$5.03M | -$5.71M | -$3.16M | $12.68M | — | +12.0% |
| Basic shares | — | 3.03B | 3.01B | 3.00B | 2.99B | — |
| Diluted shares | — | 3.03B | 3.01B | 3.00B | 2.99B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.89M | $16.62M | $36.47M | $19.89M | +7.6% |
| Cash & short-term investments | $17.89M | $16.62M | $36.47M | $19.89M | +7.6% |
| Accounts receivable | $556.00K | $330.00K | $582.00K | $1.42M | +68.5% |
| Inventory | $256.00K | $47.00K | $1.04M | $581.00K | +444.7% |
| Total current assets | $22.94M | $32.46M | $52.82M | $82.77M | -29.3% |
| Property, plant & equipment | $219.07M | $175.35M | $76.73M | $52.06M | +24.9% |
| Goodwill & intangibles | $7.92M | $8.24M | $5.97M | $7.43M | -4.0% |
| Total assets | $250.11M | $216.24M | $135.55M | $143.51M | +15.7% |
| Total current liabilities | $20.35M | $25.19M | $15.13M | $20.11M | -19.2% |
| Current debt | $14.87M | $15.09M | $1.44M | $1.42M | -1.5% |
| Long-term debt | $93.02M | $51.10M | $14.62M | $16.38M | +82.0% |
| Total debt | $111.53M | $69.36M | $16.57M | $18.00M | +60.8% |
| Total liabilities | $184.17M | $137.93M | $43.55M | $49.73M | +33.5% |
| Retained earnings | -$159.65M | -$147.12M | -$133.86M | -$123.55M | -8.5% |
| Shareholder equity | $65.94M | $78.32M | $92.01M | $91.22M | -15.8% |
| Working capital | $2.60M | $7.28M | $37.69M | $62.66M | -64.3% |
| Net tangible assets | $58.02M | $70.07M | $86.03M | $83.79M | -17.2% |
| Shares issued | 3.03B | 3.03B | 3.03B | 3.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$12.24M | -$13.19M | -$9.82M | $6.05M | — | +7.2% |
| Depreciation & amortisation | $2.35M | $2.50M | $4.09M | $5.77M | — | -6.2% |
| Stock-based compensation | — | $0 | $1.06M | $100.00K | $148.00K | — |
| Change in working capital | $1.19M | -$1.97M | -$4.52M | $5.38M | — | +160.4% |
| Operating cash flow | -$5.94M | -$3.90M | -$8.94M | $3.17M | — | -52.5% |
| Capital expenditure | -$38.29M | -$107.28M | -$38.24M | -$38.01M | — | +64.3% |
| Investing cash flow | -$38.29M | -$107.28M | $26.96M | -$24.39M | — | +64.3% |
| Financing cash flow | $46.02M | $91.35M | -$1.09M | $17.50M | — | -49.6% |
| Free cash flow | -$44.23M | -$111.17M | -$47.18M | -$34.84M | — | +60.2% |
| End cash position | $17.89M | $16.62M | $36.47M | $19.89M | — | +7.6% |
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 | $17.89M | $16.32M | $16.62M | +9.6% |
| Cash & short-term investments | $17.89M | $16.32M | $16.62M | +9.6% |
| Accounts receivable | $556.00K | $5.49M | $330.00K | -89.9% |
| Inventory | $256.00K | $34.00K | $47.00K | +652.9% |
| Total current assets | $22.94M | $22.07M | $32.46M | +4.0% |
| Property, plant & equipment | $219.07M | $201.98M | $175.35M | +8.5% |
| Goodwill & intangibles | $7.92M | $5.26M | $8.24M | +50.4% |
| Total assets | $250.11M | $229.43M | $216.24M | +9.0% |
| Total current liabilities | $20.35M | $17.39M | $25.19M | +17.0% |
| Current debt | $14.87M | $13.39M | $15.09M | +11.0% |
| Long-term debt | $93.02M | $83.11M | $51.10M | +11.9% |
| Total debt | $111.53M | $99.53M | $69.36M | +12.1% |
| Total liabilities | $184.17M | $161.87M | $137.93M | +13.8% |
| Retained earnings | -$159.65M | -$156.03M | -$147.12M | -2.3% |
| Shareholder equity | $65.94M | $67.57M | $78.32M | -2.4% |
| Working capital | $2.60M | $4.68M | $7.28M | -44.5% |
| Net tangible assets | $58.02M | $62.30M | $70.07M | -6.9% |
| Shares issued | 3.03B | 3.03B | 3.03B | 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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