N02.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 N02.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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $302.75M | $298.08M | $369.67M | $259.64M | +1.6% |
| Operating revenue | $302.75M | $298.08M | $369.67M | $259.64M | +1.6% |
| Cost of revenue | $233.41M | $244.33M | $309.96M | $222.87M | -4.5% |
| Gross profit | $69.33M | $53.75M | $59.71M | $36.78M | +29.0% |
| Selling, general & admin | $37.60M | $37.35M | $35.62M | $32.85M | +0.7% |
| Total operating expense | $36.27M | $37.24M | $39.33M | $29.26M | -2.6% |
| Operating income | $33.07M | $16.51M | $20.38M | $7.52M | +100.3% |
| Net interest income | $1.66M | $4.89M | $888.00K | $149.00K | -66.1% |
| Pre-tax income | $30.08M | -$15.52M | $13.91M | $6.39M | +293.8% |
| Tax provision | $6.99M | $4.12M | $4.32M | $2.05M | +69.8% |
| Net income | $21.26M | -$18.70M | $10.70M | $4.90M | +213.7% |
| Net income to common | $21.26M | -$18.70M | $10.70M | $4.90M | +213.7% |
| Basic EPS | — | -0.05 | 0.03 | 0.01 | — |
| Diluted EPS | 0.06 | -0.05 | 0.03 | 0.01 | +213.6% |
| EBIT | $31.64M | -$13.49M | $15.55M | $7.86M | +334.5% |
| EBITDA | $46.87M | $3.41M | $32.84M | $24.50M | +1,274.1% |
| Basic shares | 373.57M | 373.19M | 373.56M | 373.56M | +0.1% |
| Diluted shares | 373.57M | 373.19M | 373.56M | 373.56M | +0.1% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $120.40M | $122.72M | $268.10M | $274.51M | -1.9% |
| Cash & short-term investments | $120.40M | $123.22M | $270.10M | $274.51M | -2.3% |
| Accounts receivable | $116.06M | $71.84M | $85.54M | $67.83M | +61.6% |
| Inventory | $45.40M | $34.86M | $52.78M | $52.98M | +30.2% |
| Total current assets | $281.86M | $242.01M | $419.94M | $405.72M | +16.5% |
| Property, plant & equipment | $109.75M | $116.31M | $137.13M | $140.49M | -5.6% |
| Goodwill & intangibles | $5.19M | $9.33M | $9.42M | $9.50M | -44.4% |
| Total assets | $417.51M | $383.71M | $607.35M | $607.50M | +8.8% |
| Total current liabilities | $106.64M | $79.42M | $126.41M | $91.08M | +34.3% |
| Current debt | $4.98M | $4.19M | $26.50M | $16.36M | +19.0% |
| Long-term debt | $956.00K | $14.75M | $2.30M | $18.12M | -93.5% |
| Total debt | $18.56M | $33.36M | $42.26M | $50.62M | -44.4% |
| Total liabilities | $129.77M | $115.73M | $148.28M | $130.82M | +12.1% |
| Shareholder equity | $292.28M | $274.26M | $464.56M | $481.04M | +6.6% |
| Working capital | $175.22M | $162.59M | $293.53M | $314.64M | +7.8% |
| Net tangible assets | $287.09M | $264.93M | $455.14M | $471.54M | +8.4% |
| Shares issued | 373.56M | 373.56M | 373.56M | 373.56M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $23.09M | -$19.64M | $9.60M | $4.34M | +217.6% |
| Depreciation & amortisation | $15.24M | $16.90M | $17.30M | $16.64M | -9.9% |
| Change in working capital | -$19.41M | $9.70M | $618.00K | -$13.93M | -300.0% |
| Operating cash flow | $24.50M | $38.35M | $38.47M | $7.22M | -36.1% |
| Capital expenditure | -$7.43M | -$6.89M | -$15.81M | -$9.84M | -7.8% |
| Investing cash flow | -$3.51M | $994.00K | -$15.04M | -$6.36M | -453.0% |
| Dividends paid | -$7.47M | -$168.10M | -$18.68M | -$18.68M | +95.6% |
| Financing cash flow | -$23.89M | -$182.57M | -$36.69M | -$25.67M | +86.9% |
| Free cash flow | $17.07M | $31.45M | $22.66M | -$2.62M | -45.7% |
| End cash position | $94.90M | $97.22M | $242.60M | $257.11M | -2.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $150.44M | $120.40M | +25.0% |
| Cash & short-term investments | — | $120.40M | — |
| Accounts receivable | — | $116.06M | — |
| Inventory | $38.65M | $45.40M | -14.9% |
| Total current assets | $284.11M | $281.86M | +0.8% |
| Property, plant & equipment | — | $109.75M | — |
| Goodwill & intangibles | — | $5.19M | — |
| Total assets | — | $417.51M | — |
| Total current liabilities | $97.75M | $106.64M | -8.3% |
| Current debt | $664.00K | $4.98M | -86.7% |
| Long-term debt | — | $956.00K | — |
| Total debt | $13.57M | $18.56M | -26.9% |
| Total liabilities | — | $129.77M | — |
| Shareholder equity | — | $292.28M | — |
| Working capital | — | $175.22M | — |
| Net tangible assets | — | $287.09M | — |
| Shares issued | — | 373.56M | — |
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.