MR7.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 | $153.28M | $158.39M | $160.64M | $162.76M | — | -3.2% |
| Operating revenue | $153.28M | $158.39M | $160.64M | $162.76M | — | -3.2% |
| Cost of revenue | $112.81M | $121.71M | $124.23M | $117.01M | — | -7.3% |
| Gross profit | $40.47M | $36.67M | $36.41M | $45.75M | — | +10.4% |
| Selling, general & admin | $7.72M | $7.39M | $9.26M | $4.53M | — | +4.4% |
| Total operating expense | $15.84M | $15.74M | $16.73M | $22.26M | — | +0.6% |
| Operating income | $24.64M | $20.93M | $19.55M | $23.49M | — | +17.7% |
| Net interest income | -$858.00K | -$2.56M | -$2.74M | -$1.85M | — | +66.4% |
| Pre-tax income | $22.52M | $20.18M | $19.57M | $22.36M | — | +11.6% |
| Tax provision | $3.50M | $2.67M | $3.60M | $1.51M | — | +31.0% |
| Net income | $19.02M | $17.51M | $15.98M | $20.67M | — | +8.6% |
| Net income to common | $19.02M | $17.51M | $15.98M | $20.67M | — | +8.6% |
| Basic EPS | — | 0.04 | 0.04 | 0.05 | 0.04 | — |
| Diluted EPS | — | — | 0.04 | 0.05 | 0.04 | — |
| EBIT | $24.04M | $24.04M | $23.16M | $24.39M | — | -0.0% |
| EBITDA | $29.41M | $29.88M | $28.31M | $31.77M | — | -1.6% |
| Basic shares | — | — | 399.74M | 392.64M | 388.18M | — |
| Diluted shares | — | 399.37M | 399.74M | 392.64M | 388.18M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.81M | $43.44M | $73.10M | $53.03M | -3.8% |
| Cash & short-term investments | $41.81M | $44.91M | $73.10M | $53.03M | -6.9% |
| Accounts receivable | $43.10M | $45.79M | $45.26M | $39.39M | -5.9% |
| Inventory | $19.87M | $17.33M | $21.86M | $19.44M | +14.7% |
| Total current assets | $140.90M | $143.50M | $170.08M | $139.08M | -1.8% |
| Property, plant & equipment | $44.13M | $47.01M | $49.43M | $53.12M | -6.1% |
| Goodwill & intangibles | $42.48M | $42.95M | $43.43M | $43.91M | -1.1% |
| Total assets | $228.96M | $234.81M | $265.58M | $237.81M | -2.5% |
| Total current liabilities | $76.72M | $91.74M | $136.37M | $102.54M | -16.4% |
| Current debt | $33.99M | $54.01M | $92.20M | $55.33M | -37.1% |
| Long-term debt | $3.69M | $5.77M | $3.79M | $16.78M | -36.2% |
| Total debt | $43.67M | $65.53M | $102.12M | $77.98M | -33.4% |
| Total liabilities | $87.42M | $105.00M | $148.11M | $127.79M | -16.7% |
| Retained earnings | $116.65M | $104.94M | $93.30M | $84.94M | +11.2% |
| Shareholder equity | $141.55M | $129.80M | $117.47M | $110.02M | +9.0% |
| Working capital | $64.18M | $51.76M | $33.71M | $36.55M | +24.0% |
| Net tangible assets | $99.07M | $86.85M | $74.04M | $66.11M | +14.1% |
| Shares issued | 400.00M | 400.00M | 400.00M | 400.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $22.52M | $20.18M | $19.57M | $22.36M | +11.6% |
| Depreciation & amortisation | $5.37M | $5.84M | $5.15M | $7.39M | -8.0% |
| Change in working capital | $3.65M | -$5.39M | -$12.72M | $7.40M | +167.7% |
| Operating cash flow | $30.20M | $18.33M | $11.29M | $35.00M | +64.7% |
| Capital expenditure | -$1.03M | -$2.00M | -$1.12M | -$879.00K | +48.5% |
| Investing cash flow | $1.17M | -$3.09M | -$5.20M | -$52.54M | +137.9% |
| Share buybacks | -$274.00K | -$219.00K | $0 | -$112.00K | -25.1% |
| Dividends paid | -$6.88M | -$5.76M | -$7.62M | -$7.59M | -19.5% |
| Financing cash flow | -$31.65M | -$46.65M | $14.96M | -$4.46M | +32.2% |
| Free cash flow | $29.17M | $16.33M | $10.18M | $34.12M | +78.6% |
| End cash position | $41.81M | $43.44M | $73.10M | $53.03M | -3.8% |
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 | $41.81M | — | $43.44M | — |
| Cash & short-term investments | $41.81M | $32.37M | $44.91M | +29.1% |
| Accounts receivable | $43.10M | — | $45.79M | — |
| Inventory | $19.87M | — | $17.33M | — |
| Total current assets | $140.90M | $135.62M | $143.50M | +3.9% |
| Property, plant & equipment | $44.13M | — | $47.01M | — |
| Goodwill & intangibles | $42.48M | — | $42.95M | — |
| Total assets | $228.96M | $225.58M | $234.81M | +1.5% |
| Total current liabilities | $76.72M | — | $91.74M | — |
| Current debt | $33.99M | — | $54.01M | — |
| Long-term debt | $3.69M | — | $5.77M | — |
| Total debt | $43.67M | — | $65.53M | — |
| Total liabilities | $87.42M | $92.15M | $105.00M | -5.1% |
| Retained earnings | $116.65M | — | $104.94M | — |
| Shareholder equity | $141.55M | $133.44M | $129.80M | +6.1% |
| Working capital | $64.18M | $55.48M | $51.76M | +15.7% |
| Net tangible assets | $99.07M | — | $86.85M | — |
| Shares issued | 400.00M | 400.00M | 400.00M | 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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