N08.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 N08.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 | $310.84M | $317.54M | $306.40M | $285.74M | — | -2.1% |
| Operating revenue | $310.84M | $317.54M | $306.40M | $285.74M | — | -2.1% |
| Cost of revenue | $278.91M | $283.55M | $271.51M | $249.13M | — | -1.6% |
| Gross profit | $31.92M | $33.99M | $34.89M | $36.60M | — | -6.1% |
| Selling, general & admin | $25.46M | $24.24M | $23.34M | $27.66M | — | +5.0% |
| Total operating expense | $25.83M | $23.89M | $22.13M | $26.30M | — | +8.1% |
| Operating income | $6.09M | $10.11M | $12.76M | $10.30M | — | -39.7% |
| Net interest income | -$929.00K | -$527.00K | -$317.00K | -$946.00K | — | -76.3% |
| Pre-tax income | $7.58M | $13.83M | $17.33M | $10.84M | — | -45.2% |
| Tax provision | $2.52M | $2.69M | $3.28M | $2.96M | — | -6.2% |
| Net income | $4.18M | $9.34M | $12.81M | $9.97M | — | -55.2% |
| Net income to common | $4.18M | $9.34M | $12.81M | $9.97M | — | -55.2% |
| Basic EPS | — | 0.02 | 0.03 | 0.02 | 0.02 | — |
| Diluted EPS | — | 0.02 | 0.03 | 0.02 | 0.02 | — |
| EBIT | $8.76M | $14.70M | $18.16M | $12.02M | — | -40.4% |
| EBITDA | $23.02M | $27.93M | $31.34M | $27.70M | — | -17.6% |
| Basic shares | — | 439.03M | 439.43M | 439.43M | 395.48M | — |
| Diluted shares | — | 439.03M | 439.43M | 439.43M | 395.48M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.42M | $20.13M | $30.45M | $28.50M | — | +16.4% |
| Cash & short-term investments | $23.42M | $20.13M | $30.45M | $28.50M | — | +16.4% |
| Accounts receivable | $50.18M | $46.15M | $55.74M | $54.43M | — | +8.7% |
| Inventory | $34.30M | $48.34M | $37.13M | $41.29M | — | -29.0% |
| Total current assets | $121.06M | $127.11M | $135.28M | $134.96M | — | -4.8% |
| Property, plant & equipment | $84.40M | $89.39M | $80.22M | $71.63M | — | -5.6% |
| Goodwill & intangibles | $22.12M | $22.25M | $22.65M | $23.06M | — | -0.6% |
| Total assets | $244.30M | $255.84M | $253.60M | $246.09M | — | -4.5% |
| Total current liabilities | $52.29M | $54.56M | $58.43M | $53.78M | — | -4.2% |
| Current debt | $415.00K | $0 | $331.00K | $2.43M | — | — |
| Long-term debt | — | — | — | $0 | $669.00K | — |
| Total debt | $13.45M | $11.08M | $10.69M | $11.62M | — | +21.4% |
| Total liabilities | $65.14M | $66.22M | $69.30M | $63.41M | — | -1.6% |
| Retained earnings | $27.51M | $29.61M | $28.75M | $23.95M | — | -7.1% |
| Shareholder equity | $143.66M | $152.57M | $149.23M | $146.53M | — | -5.8% |
| Working capital | $68.78M | $72.55M | $76.84M | $81.19M | — | -5.2% |
| Net tangible assets | $121.54M | $130.32M | $126.58M | $123.47M | — | -6.7% |
| Shares issued | 439.42M | 439.42M | 439.43M | 439.43M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.58M | $13.83M | $17.33M | $10.84M | -45.2% |
| Depreciation & amortisation | $14.26M | $13.23M | $13.18M | $15.69M | +7.8% |
| Change in working capital | $5.82M | -$6.97M | $6.80M | -$1.78M | +183.5% |
| Operating cash flow | $21.20M | $17.60M | $33.16M | $26.43M | +20.4% |
| Capital expenditure | -$9.26M | -$15.97M | -$17.32M | -$6.99M | +42.0% |
| Investing cash flow | -$8.27M | -$18.80M | -$15.99M | -$6.67M | +56.0% |
| Share buybacks | $0 | -$183.00K | $0 | — | +100.0% |
| Dividends paid | -$6.14M | -$8.35M | -$7.91M | -$7.91M | +26.4% |
| Financing cash flow | -$8.57M | -$12.13M | -$14.15M | -$27.85M | +29.3% |
| Free cash flow | $11.94M | $1.63M | $15.84M | $19.43M | +631.4% |
| End cash position | $16.47M | $12.51M | $25.09M | $22.84M | +31.7% |
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 | $23.42M | $21.60M | $20.13M | +8.4% |
| Cash & short-term investments | $23.42M | $21.60M | $20.13M | +8.4% |
| Accounts receivable | $50.18M | $73.86M | $46.15M | -32.1% |
| Inventory | $34.30M | $39.31M | $48.34M | -12.7% |
| Total current assets | $121.06M | $147.57M | $127.11M | -18.0% |
| Property, plant & equipment | $84.40M | $85.84M | $89.39M | -1.7% |
| Goodwill & intangibles | $22.12M | $22.18M | $22.25M | -0.3% |
| Total assets | $244.30M | $271.74M | $255.84M | -10.1% |
| Total current liabilities | $52.29M | $79.53M | $54.56M | -34.3% |
| Current debt | $415.00K | $14.83M | $0 | -97.2% |
| Total debt | $13.45M | $28.18M | $11.08M | -52.3% |
| Total liabilities | $65.14M | $93.31M | $66.22M | -30.2% |
| Retained earnings | $27.51M | $27.88M | $29.61M | -1.3% |
| Shareholder equity | $143.66M | $143.15M | $152.57M | +0.4% |
| Working capital | $68.78M | $68.04M | $72.55M | +1.1% |
| Net tangible assets | $121.54M | $120.97M | $130.32M | +0.5% |
| Shares issued | 439.42M | 439.42M | 439.42M | 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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