OS.MI
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.
3 more panels on OS.MI 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 | $17.17M | $16.01M | $14.67M | $8.15M | — | +7.2% |
| Operating revenue | $17.17M | $16.01M | $14.67M | $8.15M | — | +7.2% |
| Cost of revenue | -$2.72M | $835.23K | $1.15M | -$262.72K | — | -425.2% |
| Gross profit | $19.89M | $15.18M | $13.53M | $8.41M | — | +31.0% |
| Total operating expense | $16.51M | $13.04M | $10.19M | $7.44M | — | +26.6% |
| Operating income | $3.38M | $2.14M | $3.34M | $977.46K | — | +57.9% |
| Net interest income | -$539.36K | -$407.66K | -$219.69K | -$98.71K | — | -32.3% |
| Pre-tax income | $2.34M | $1.19M | $2.87M | $590.42K | — | +96.7% |
| Tax provision | $493.90K | $170.98K | $632.97K | -$20.38K | — | +188.9% |
| Net income | $1.34M | $415.13K | $1.92M | $486.34K | — | +223.4% |
| Net income to common | $1.34M | $415.13K | $1.92M | $486.34K | — | +223.4% |
| Basic EPS | — | 0.07 | 0.32 | 0.08 | 0.24 | — |
| Diluted EPS | — | 0.07 | 0.32 | 0.08 | 0.24 | — |
| EBIT | $2.92M | $1.71M | $3.22M | $721.40K | — | +70.7% |
| EBITDA | $7.92M | $4.52M | $6.02M | $3.06M | — | +75.1% |
| Basic shares | — | 6.05M | 6.05M | 6.05M | 5.67M | — |
| Diluted shares | — | 6.05M | 6.05M | 6.05M | 5.67M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.61M | $761.23K | $1.84M | $1.07M | +637.4% |
| Cash & short-term investments | $5.61M | $1.15M | $2.21M | $1.42M | +386.1% |
| Accounts receivable | $9.41M | $5.83M | $5.96M | $3.97M | +61.4% |
| Inventory | $18.98M | $16.05M | $14.20M | $12.20M | +18.3% |
| Total current assets | $39.77M | $27.63M | $26.73M | $21.33M | +43.9% |
| Property, plant & equipment | $12.68M | $10.88M | $10.90M | $9.56M | +16.5% |
| Goodwill & intangibles | $10.91M | $8.67M | $5.12M | $4.30M | +25.8% |
| Total assets | $63.69M | $47.38M | $42.85M | $35.21M | +34.4% |
| Total current liabilities | $37.43M | $23.64M | $19.86M | $15.27M | +58.3% |
| Current debt | $8.52M | $7.53M | $6.39M | $3.21M | +13.1% |
| Long-term debt | $6.09M | $5.50M | $5.84M | $4.80M | +10.8% |
| Total debt | $14.61M | $13.03M | $12.22M | $8.01M | +12.1% |
| Total liabilities | $44.58M | $30.10M | $26.54M | $21.07M | +48.1% |
| Retained earnings | $2.32M | $1.02M | $2.27M | $697.73K | +128.3% |
| Shareholder equity | $17.20M | $15.88M | $15.51M | $13.65M | +8.3% |
| Working capital | $2.34M | $3.99M | $6.86M | $6.05M | -41.3% |
| Net tangible assets | $6.30M | $7.21M | $10.39M | $9.35M | -12.6% |
| Shares issued | 6.05M | 6.05M | 6.05M | 6.05M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.85M | $1.02M | $2.23M | $610.80K | +81.2% |
| Depreciation & amortisation | $4.99M | $2.81M | $2.80M | $2.34M | +77.7% |
| Change in working capital | $4.94M | $713.07K | -$4.01M | -$18.99K | +593.3% |
| Operating cash flow | $11.78M | $4.29M | $1.32M | $3.07M | +174.9% |
| Capital expenditure | -$9.04M | -$6.35M | -$4.96M | -$4.93M | -42.5% |
| Investing cash flow | -$8.76M | -$6.43M | -$5.03M | -$4.94M | -36.1% |
| Financing cash flow | $1.83M | $1.07M | $4.48M | $2.07M | +70.4% |
| Free cash flow | $2.74M | -$2.06M | -$3.64M | -$1.87M | +233.1% |
| End cash position | $5.61M | $761.23K | $1.84M | $1.07M | +637.4% |
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 | $5.61M | $3.54M | $761.23K | +58.5% |
| Cash & short-term investments | $5.61M | $3.93M | $1.15M | +42.8% |
| Accounts receivable | $9.41M | $5.39M | $5.83M | +74.8% |
| Inventory | $18.98M | $17.83M | $16.05M | +6.4% |
| Total current assets | $39.77M | $30.90M | $27.63M | +28.7% |
| Property, plant & equipment | $12.68M | $10.12M | $10.88M | +25.3% |
| Goodwill & intangibles | $10.91M | $11.29M | $8.67M | -3.4% |
| Total assets | $63.69M | $52.60M | $47.38M | +21.1% |
| Total current liabilities | $37.43M | $27.93M | $23.64M | +34.0% |
| Current debt | $8.52M | $9.54M | $7.53M | -10.7% |
| Long-term debt | $6.09M | $6.13M | $5.50M | -0.6% |
| Total debt | $14.61M | $15.67M | $13.03M | -6.8% |
| Total liabilities | $44.58M | $35.05M | $30.10M | +27.2% |
| Retained earnings | $2.32M | $1.12M | $1.02M | +106.5% |
| Shareholder equity | $17.20M | $16.01M | $15.88M | +7.4% |
| Working capital | $2.34M | $2.97M | $3.99M | -21.2% |
| Net tangible assets | $6.30M | $4.72M | $7.21M | +33.4% |
| Shares issued | 6.05M | 6.05M | 6.05M | 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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