OBTEF
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 OBTEF 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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.23M | $12.57M | $16.78M | $15.72M | -34.5% |
| Operating revenue | $8.23M | $12.57M | $16.78M | $15.72M | -34.5% |
| Cost of revenue | $5.80M | $4.77M | $7.81M | $9.49M | +21.6% |
| Gross profit | $2.42M | $7.79M | $8.96M | $6.23M | -68.9% |
| Selling, general & admin | $7.69M | $8.03M | $9.37M | $10.40M | -4.2% |
| Total operating expense | $10.88M | $10.43M | $14.53M | $15.82M | +4.3% |
| Operating income | -$8.45M | -$2.63M | -$5.56M | -$9.59M | -221.2% |
| Net interest income | -$172.00K | -$236.00K | -$188.00K | -$669.00K | +27.1% |
| Pre-tax income | -$4.30M | $67.00K | $20.00K | -$7.06M | -6,513.4% |
| Tax provision | $0 | $0 | $0 | $4.07M | — |
| Net income | -$4.30M | $67.00K | $20.00K | -$11.13M | -6,513.4% |
| Net income to common | -$4.30M | $67.00K | $20.00K | -$11.13M | -6,513.4% |
| Basic EPS | -0.03 | 0.00 | 0.00 | -0.13 | -5,622.1% |
| Diluted EPS | -0.03 | 0.00 | 0.00 | -0.13 | -5,622.1% |
| EBIT | -$4.00M | $401.00K | $234.00K | -$6.39M | -1,097.3% |
| EBITDA | -$2.62M | $1.65M | $1.56M | -$5.13M | -258.4% |
| Basic shares | 156.47M | 138.56M | 104.94M | 86.58M | +12.9% |
| Diluted shares | 156.47M | 138.56M | 104.94M | 86.58M | +12.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.08M | $4.78M | $2.29M | $2.36M | -77.4% |
| Cash & short-term investments | $1.54M | $5.53M | $3.04M | $2.95M | -72.1% |
| Accounts receivable | $1.77M | $577.00K | $2.13M | $1.06M | +206.6% |
| Inventory | $2.71M | $4.02M | $5.98M | $11.07M | -32.6% |
| Total current assets | $6.74M | $11.77M | $11.77M | $15.39M | -42.7% |
| Property, plant & equipment | $3.01M | $3.90M | $2.44M | $2.05M | -22.6% |
| Goodwill & intangibles | $5.21M | $3.31M | $3.24M | $3.40M | +57.2% |
| Total assets | $17.42M | $22.23M | $19.94M | $22.61M | -21.6% |
| Total current liabilities | $6.50M | $8.38M | $9.95M | $20.36M | -22.5% |
| Current debt | — | $2.44M | $1.45M | $8.49M | — |
| Long-term debt | — | — | $2.34M | — | — |
| Total debt | $2.98M | $6.07M | $5.63M | $9.25M | -50.8% |
| Total liabilities | $8.85M | $11.40M | $13.00M | $20.41M | -22.3% |
| Retained earnings | -$42.30M | -$38.00M | -$38.07M | -$38.09M | -11.3% |
| Shareholder equity | $8.57M | $10.83M | $6.94M | $2.20M | -20.9% |
| Working capital | $243.00K | $3.39M | $1.82M | -$4.98M | -92.8% |
| Net tangible assets | $3.36M | $7.52M | $3.70M | -$1.20M | -55.3% |
| Shares issued | 164.78M | 146.77M | 117.80M | 91.44M | +12.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$2.98M | -$1.16M | -$1.13M | -$2.20M | -157.2% |
| Investing cash flow | -$2.51M | -$790.00K | -$1.10M | -$2.20M | -217.7% |
| Share buybacks | -$89.00K | -$213.00K | -$305.00K | -$105.00K | +58.2% |
| Financing cash flow | $1.49M | $3.30M | $3.87M | $5.39M | -54.9% |
| Free cash flow | -$5.67M | -$1.19M | -$3.88M | -$6.30M | -375.8% |
| End cash position | $1.08M | $4.78M | $2.29M | $2.36M | -77.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $1.08M | |
| Cash & short-term investments | $1.54M | |
| Accounts receivable | $1.77M | |
| Inventory | $2.71M | |
| Total current assets | $6.74M | |
| Property, plant & equipment | $3.01M | |
| Goodwill & intangibles | $5.21M | |
| Total assets | $17.42M | |
| Total current liabilities | $6.50M | |
| Total debt | $2.98M | |
| Total liabilities | $8.85M | |
| Retained earnings | -$42.30M | |
| Shareholder equity | $8.57M | |
| Working capital | $243.00K | |
| Net tangible assets | $3.36M | |
| Shares issued | 164.78M |
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
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