M11.SI
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 | $10.81M | $6.66M | $8.37M | $11.25M | — | +62.3% |
| Operating revenue | $10.81M | $6.66M | $8.37M | $11.25M | — | +62.3% |
| Cost of revenue | $9.56M | $6.07M | $8.12M | $10.34M | — | +57.6% |
| Gross profit | $1.25M | $597.00K | $245.00K | $910.00K | — | +110.1% |
| Selling, general & admin | $845.00K | $1.17M | $1.33M | $1.44M | — | -27.5% |
| Total operating expense | $3.61M | $4.79M | $4.62M | $3.80M | — | -24.6% |
| Operating income | -$2.36M | -$4.20M | -$4.38M | -$2.89M | — | +43.8% |
| Net interest income | -$166.00K | -$116.00K | $10.00K | $15.00K | — | -43.1% |
| Pre-tax income | -$1.78M | -$3.46M | -$3.45M | -$2.24M | — | +48.5% |
| Tax provision | $0 | $0 | $0 | -$17.00K | — | — |
| Net income | -$1.78M | -$3.46M | -$3.45M | -$2.22M | — | +48.5% |
| Net income to common | -$1.78M | -$3.46M | -$3.45M | -$2.22M | — | +48.5% |
| Basic EPS | — | -0.01 | -0.01 | -0.01 | -0.01 | — |
| Diluted EPS | — | -0.01 | -0.01 | -0.01 | -0.01 | — |
| EBIT | -$1.60M | -$3.33M | -$3.43M | -$2.20M | — | +51.8% |
| EBITDA | -$992.00K | -$2.69M | -$2.65M | -$1.14M | — | +63.2% |
| Basic shares | — | 241.11M | 241.11M | 241.11M | 240.61M | — |
| Diluted shares | — | 241.11M | 241.11M | 241.11M | 240.61M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.24M | $800.00K | $1.22M | $4.30M | +54.6% |
| Cash & short-term investments | $1.24M | $800.00K | $1.22M | $4.30M | +54.6% |
| Accounts receivable | $2.66M | $1.55M | $1.76M | $1.44M | +72.1% |
| Inventory | $2.02M | $1.70M | $2.67M | $2.66M | +18.7% |
| Total current assets | $6.29M | $4.35M | $5.92M | $8.71M | +44.6% |
| Property, plant & equipment | $391.00K | $809.00K | $1.25M | $646.00K | -51.7% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — |
| Total assets | $13.93M | $12.60M | $14.79M | $17.18M | +10.6% |
| Total current liabilities | $9.09M | $5.58M | $4.02M | $3.64M | +62.8% |
| Current debt | $5.16M | $2.92M | $1.29M | $0 | +76.7% |
| Total debt | $5.54M | $3.67M | $2.33M | $468.00K | +50.8% |
| Total liabilities | $9.09M | $5.96M | $4.70M | $3.64M | +52.5% |
| Retained earnings | -$15.44M | -$13.66M | -$10.22M | -$6.79M | -13.0% |
| Shareholder equity | $4.84M | $6.64M | $10.09M | $13.54M | -27.0% |
| Working capital | -$2.80M | -$1.23M | $1.90M | $5.08M | -126.8% |
| Net tangible assets | $4.84M | $6.64M | $10.09M | $13.54M | -27.0% |
| Shares issued | 241.11M | 241.11M | 241.11M | 241.11M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.78M | -$3.46M | -$3.45M | -$2.24M | — | +48.5% |
| Depreciation & amortisation | $612.00K | $634.00K | $781.00K | $1.06M | — | -3.5% |
| Stock-based compensation | $62.00K | $45.00K | $36.00K | $93.00K | — | +37.8% |
| Change in working capital | -$245.00K | $310.00K | -$1.28M | -$129.00K | — | -179.0% |
| Operating cash flow | -$1.26M | -$1.64M | -$3.97M | -$1.31M | — | +23.3% |
| Capital expenditure | -$3.00K | -$13.00K | -$105.00K | -$180.00K | — | +76.9% |
| Investing cash flow | $7.00K | $79.00K | $152.00K | -$124.00K | — | -91.1% |
| Share buybacks | — | — | — | $0 | -$7.92M | — |
| Financing cash flow | $0 | $1.51M | -$554.00K | -$1.02M | — | -100.0% |
| Free cash flow | -$1.26M | -$1.66M | -$4.07M | -$1.49M | — | +23.7% |
| End cash position | -$1.37M | -$120.00K | -$72.00K | $4.30M | — | -1,044.2% |
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 | $1.24M | $860.00K | $800.00K | +43.8% |
| Cash & short-term investments | $1.24M | $860.00K | $800.00K | +43.8% |
| Accounts receivable | $2.66M | $2.91M | $1.55M | -8.5% |
| Inventory | $2.02M | $2.06M | $1.70M | -1.8% |
| Total current assets | $6.29M | $6.29M | $4.35M | +0.1% |
| Property, plant & equipment | $391.00K | $598.00K | $809.00K | -34.6% |
| Goodwill & intangibles | $0 | — | $0 | — |
| Total assets | $13.93M | $14.23M | $12.60M | -2.1% |
| Total current liabilities | $9.09M | $8.68M | $5.58M | +4.8% |
| Current debt | $5.16M | $4.83M | $2.92M | +6.8% |
| Total debt | $5.54M | $5.40M | $3.67M | +2.6% |
| Total liabilities | $9.09M | $8.86M | $5.96M | +2.6% |
| Retained earnings | -$15.44M | -$14.96M | -$13.66M | -3.2% |
| Shareholder equity | $4.84M | $5.37M | $6.64M | -9.8% |
| Working capital | -$2.80M | -$2.39M | -$1.23M | -17.1% |
| Net tangible assets | $4.84M | $5.37M | $6.64M | -9.8% |
| Shares issued | 241.11M | 241.11M | 241.11M | 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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