M03.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.
3 more panels on M03.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 | $32.87M | $39.56M | $43.77M | $49.85M | — | -16.9% |
| Operating revenue | $32.87M | $39.56M | $43.77M | $49.85M | — | -16.9% |
| Cost of revenue | $19.08M | $23.95M | $26.60M | $32.27M | — | -20.3% |
| Gross profit | $13.79M | $15.61M | $17.17M | $17.59M | — | -11.6% |
| Selling, general & admin | $714.00K | $856.00K | $665.00K | $869.00K | — | -16.6% |
| Total operating expense | $17.64M | $18.82M | $18.82M | $19.85M | — | -6.2% |
| Operating income | -$3.85M | -$3.21M | -$1.65M | -$2.26M | — | -20.1% |
| Net interest income | -$573.00K | -$677.00K | -$524.00K | -$417.00K | — | +15.4% |
| Pre-tax income | -$2.50M | -$3.03M | -$1.22M | $1.09M | — | +17.6% |
| Tax provision | $712.00K | $395.00K | $515.00K | $538.00K | — | +80.3% |
| Net income | -$3.00M | -$3.31M | -$1.62M | $137.00K | — | +9.3% |
| Net income to common | -$3.00M | -$2.27M | -$1.62M | $137.00K | — | -32.6% |
| Basic EPS | -0.00 | -0.00 | -0.00 | 0.00 | — | +39.5% |
| Diluted EPS | -0.00 | — | -0.00 | 0.00 | -0.01 | — |
| EBIT | -$1.92M | -$1.47M | -$661.00K | $1.52M | — | -30.3% |
| EBITDA | $601.00K | $1.32M | $1.97M | $4.26M | — | -54.3% |
| Basic shares | 1.16B | 773.21M | 679.50M | 753.05M | — | +50.1% |
| Diluted shares | 1.16B | 773.21M | 679.50M | 753.05M | — | +50.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.96M | $3.91M | $4.02M | $3.01M | +52.2% |
| Cash & short-term investments | $5.96M | $3.93M | $4.02M | $3.01M | +51.7% |
| Accounts receivable | $7.65M | $9.44M | $10.43M | $12.32M | -19.0% |
| Inventory | $3.54M | $4.33M | $5.40M | $5.77M | -18.1% |
| Total current assets | $20.06M | $22.29M | $21.49M | $22.02M | -10.0% |
| Property, plant & equipment | $17.09M | $19.27M | $23.93M | $27.16M | -11.3% |
| Goodwill & intangibles | $0 | $0 | $27.00K | $88.00K | — |
| Total assets | $43.10M | $48.03M | $51.40M | $56.41M | -10.3% |
| Total current liabilities | $16.55M | $13.41M | $17.95M | $17.46M | +23.4% |
| Current debt | $8.32M | $6.60M | $8.48M | $4.43M | +26.0% |
| Long-term debt | $526.00K | $4.26M | $2.27M | $4.42M | -87.6% |
| Total debt | $9.09M | $8.57M | $10.94M | $9.19M | +6.0% |
| Total liabilities | $18.95M | $19.51M | $21.89M | $23.71M | -2.9% |
| Retained earnings | -$17.12M | -$14.75M | -$11.25M | -$9.58M | -16.0% |
| Shareholder equity | $23.21M | $27.01M | $27.37M | $30.54M | -14.0% |
| Working capital | $3.52M | $8.88M | $3.54M | $4.56M | -60.4% |
| Net tangible assets | $23.21M | $27.01M | $27.35M | $30.45M | -14.0% |
| Shares issued | 1.18B | 1.18B | 792.75M | 792.75M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.50M | -$3.03M | -$1.22M | $1.09M | — | +17.6% |
| Depreciation & amortisation | $2.52M | $2.83M | $2.63M | $2.74M | — | -10.8% |
| Stock-based compensation | — | — | — | $0 | -$37.00K | — |
| Change in working capital | $1.47M | $886.00K | -$2.35M | -$2.47M | — | +65.9% |
| Operating cash flow | -$411.00K | $1.16M | -$358.00K | -$234.00K | — | -135.5% |
| Capital expenditure | -$1.17M | -$988.00K | -$713.00K | -$1.52M | — | -18.1% |
| Investing cash flow | $2.83M | -$85.00K | -$644.00K | -$194.00K | — | +3,429.4% |
| Share buybacks | — | — | — | $0 | -$380.00K | — |
| Financing cash flow | -$1.01M | -$1.66M | $1.91M | $48.00K | — | +39.0% |
| Free cash flow | -$1.58M | $521.00K | -$1.07M | -$1.75M | — | -402.9% |
| End cash position | $4.97M | $3.50M | $4.02M | $2.72M | — | +42.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.56M | $5.96M | $3.71M | -40.2% |
| Cash & short-term investments | $3.56M | $5.96M | $3.71M | -40.2% |
| Accounts receivable | $8.18M | $7.65M | — | +6.9% |
| Inventory | $3.72M | $3.54M | — | +4.9% |
| Total current assets | $15.78M | $20.06M | $23.76M | -21.3% |
| Property, plant & equipment | $16.61M | $17.09M | $18.11M | -2.8% |
| Goodwill & intangibles | — | $0 | — | — |
| Total assets | $38.27M | $43.10M | — | -11.2% |
| Total current liabilities | $11.97M | $16.55M | $17.38M | -27.7% |
| Current debt | $4.41M | $8.32M | $4.70M | -47.0% |
| Long-term debt | $518.00K | $526.00K | $4.40M | -1.5% |
| Total debt | $5.35M | $9.09M | — | -41.1% |
| Total liabilities | $14.53M | $18.95M | — | -23.3% |
| Retained earnings | -$17.80M | -$17.12M | -$16.69M | -4.0% |
| Shareholder equity | $22.81M | $23.21M | $23.18M | -1.7% |
| Working capital | $3.81M | $3.52M | — | +8.5% |
| Net tangible assets | $22.81M | $23.21M | — | -1.7% |
| Shares issued | 1.18B | 1.18B | — | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.