N01.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 | $100.19M | $98.25M | $141.69M | $132.53M | — | +2.0% |
| Operating revenue | $100.19M | $98.25M | $141.69M | $132.53M | — | +2.0% |
| Cost of revenue | $82.36M | $77.42M | $110.45M | $102.95M | — | +6.4% |
| Gross profit | $17.83M | $20.82M | $31.24M | $29.58M | — | -14.4% |
| Selling, general & admin | $16.78M | $22.91M | $30.60M | $30.18M | — | -26.8% |
| Total operating expense | $16.72M | $22.87M | $30.36M | $30.36M | — | -26.9% |
| Operating income | $1.11M | -$2.05M | $877.00K | -$781.00K | — | +154.2% |
| Net interest income | -$405.00K | -$190.00K | -$893.00K | -$773.00K | — | -113.2% |
| Pre-tax income | $71.00K | -$3.97M | $3.68M | -$5.24M | — | +101.8% |
| Tax provision | $3.06M | -$1.17M | -$1.99M | $2.06M | — | +362.9% |
| Net income | -$2.99M | -$2.81M | $5.67M | -$7.29M | — | -6.7% |
| Net income to common | -$2.99M | -$2.81M | $5.67M | -$7.29M | — | -6.7% |
| Basic EPS | -0.01 | — | 0.02 | -0.02 | -0.04 | — |
| Diluted EPS | -0.01 | — | 0.02 | -0.02 | -0.04 | — |
| EBIT | $590.00K | -$3.43M | $4.84M | -$4.38M | — | +117.2% |
| EBITDA | $2.79M | -$1.07M | $7.66M | -$2.31M | — | +360.7% |
| Basic shares | 361.90M | — | 361.90M | 361.90M | 361.90M | — |
| Diluted shares | 361.90M | — | 361.90M | 361.90M | 361.90M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.18M | $10.59M | $16.40M | $18.20M | -3.9% |
| Cash & short-term investments | $10.18M | $14.30M | $20.62M | $18.20M | -28.8% |
| Accounts receivable | $36.89M | $37.98M | $42.98M | $48.88M | -2.9% |
| Inventory | $5.25M | $4.86M | $5.40M | $11.66M | +8.0% |
| Total current assets | $92.47M | $97.92M | $112.78M | $140.45M | -5.6% |
| Property, plant & equipment | $5.96M | $6.71M | $9.24M | $10.43M | -11.1% |
| Goodwill & intangibles | $405.00K | $430.00K | $568.00K | $734.00K | -5.8% |
| Total assets | $101.54M | $110.45M | $126.83M | $152.41M | -8.1% |
| Total current liabilities | $59.30M | $64.21M | $75.26M | $105.40M | -7.7% |
| Current debt | $3.00M | $9.11M | $12.00M | $21.00M | -67.1% |
| Total debt | $8.11M | $14.51M | $17.95M | $26.94M | -44.1% |
| Total liabilities | $62.81M | $68.54M | $80.25M | $111.34M | -8.4% |
| Shareholder equity | $38.73M | $41.91M | $46.58M | $41.06M | -7.6% |
| Working capital | $33.18M | $33.71M | $37.52M | $35.06M | -1.6% |
| Net tangible assets | $38.32M | $41.48M | $46.01M | $40.33M | -7.6% |
| Shares issued | 361.90M | 361.90M | 361.90M | 361.90M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $71.00K | -$3.97M | $3.68M | -$5.24M | — | +101.8% |
| Depreciation & amortisation | $2.20M | $2.35M | $2.82M | $2.07M | — | -6.5% |
| Change in working capital | $2.43M | -$152.00K | $6.56M | $8.73M | — | +1,700.0% |
| Operating cash flow | $3.95M | -$12.00K | $7.91M | $7.64M | — | +33,033.3% |
| Capital expenditure | -$125.00K | -$278.00K | -$1.42M | -$535.00K | — | +55.0% |
| Dividends paid | — | -$1.81M | — | — | -$1.81M | — |
| Financing cash flow | -$8.09M | -$6.68M | -$9.97M | -$12.11M | — | -21.1% |
| Free cash flow | $3.83M | -$219.00K | $6.49M | $7.11M | — | +1,847.5% |
| End cash position | $10.17M | $14.29M | $20.50M | $18.09M | — | -28.8% |
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 | $10.18M | — | $10.59M | — |
| Cash & short-term investments | $10.18M | $10.21M | $14.30M | -0.2% |
| Accounts receivable | $36.89M | — | $37.98M | — |
| Inventory | $5.25M | $5.42M | $4.86M | -3.1% |
| Total current assets | $92.47M | — | $97.92M | — |
| Property, plant & equipment | $5.96M | $5.65M | $6.71M | +5.6% |
| Goodwill & intangibles | $405.00K | — | $430.00K | — |
| Total assets | $101.54M | — | $110.45M | — |
| Total current liabilities | $59.30M | $57.67M | $64.21M | +2.8% |
| Current debt | $3.00M | — | $9.11M | — |
| Total debt | $8.11M | — | $14.51M | — |
| Total liabilities | $62.81M | — | $68.54M | — |
| Shareholder equity | $38.73M | — | $41.91M | — |
| Working capital | $33.18M | — | $33.71M | — |
| Net tangible assets | $38.32M | $40.05M | $41.48M | -4.3% |
| Shares issued | 361.90M | — | 361.90M | — |
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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