P15.SI
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 P15.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.01M | $12.22M | $9.77M | $24.04M | -75.4% |
| Operating revenue | $3.01M | $12.22M | $9.77M | $24.04M | -75.4% |
| Cost of revenue | $2.36M | $2.27M | $2.18M | $2.18M | +3.8% |
| Gross profit | $645.00K | $9.95M | $7.59M | $21.86M | -93.5% |
| Selling, general & admin | $1.21M | $1.15M | $1.16M | $2.58M | +5.9% |
| Total operating expense | $2.79M | $2.83M | $2.53M | $4.19M | -1.4% |
| Operating income | -$2.15M | $7.12M | $5.06M | $17.67M | -130.1% |
| Net interest income | -$11.29M | -$13.55M | -$17.32M | -$11.39M | +16.7% |
| Pre-tax income | -$22.23M | -$30.37M | -$16.03M | $13.26M | +26.8% |
| Tax provision | $189.00K | -$310.00K | $1.02M | $190.00K | +161.0% |
| Net income | -$22.42M | -$15.72M | -$31.39M | $13.07M | -42.6% |
| Net income to common | -$22.42M | -$15.72M | -$31.39M | $13.07M | -42.6% |
| Basic EPS | -0.01 | -0.01 | -0.01 | 0.00 | -44.1% |
| Diluted EPS | -0.01 | -0.01 | -0.01 | 0.00 | -44.1% |
| EBIT | -$12.16M | -$5.02M | -$15.39M | $21.34M | -142.4% |
| EBITDA | -$11.67M | -$4.60M | -$15.06M | $21.65M | -153.8% |
| Basic shares | 2.65B | 2.65B | 2.65B | 2.65B | -0.0% |
| Diluted shares | 2.65B | 2.65B | 2.65B | 2.65B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.31M | $8.04M | $11.30M | $4.01M | -21.5% |
| Cash & short-term investments | $6.31M | $8.04M | $11.30M | $4.01M | -21.5% |
| Accounts receivable | $27.00K | $19.00K | $23.00K | $26.00K | +42.1% |
| Total current assets | $7.84M | $27.74M | $12.93M | $5.49M | -71.7% |
| Property, plant & equipment | $727.00K | $1.17M | $251.00K | $576.00K | -37.7% |
| Total assets | $302.25M | $464.51M | $515.03M | $680.60M | -34.9% |
| Total current liabilities | $3.91M | $4.51M | $3.77M | $4.84M | -13.4% |
| Long-term debt | $291.29M | $200.26M | $186.23M | $294.52M | +45.5% |
| Total debt | $291.93M | $201.31M | $186.45M | $295.03M | +45.0% |
| Total liabilities | $295.89M | $205.72M | $191.14M | $299.96M | +43.8% |
| Retained earnings | -$440.32M | -$208.14M | -$152.24M | -$133.24M | -111.5% |
| Shareholder equity | $6.36M | $258.79M | $323.89M | $380.65M | -97.5% |
| Working capital | $3.93M | $23.23M | $9.16M | $650.00K | -83.1% |
| Net tangible assets | $6.36M | $258.79M | $323.89M | $380.65M | -97.5% |
| Shares issued | 2.65B | 2.65B | 2.65B | 2.65B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$22.42M | -$15.72M | -$31.39M | $13.07M | -42.6% |
| Depreciation & amortisation | $496.00K | $420.00K | $329.00K | $315.00K | +18.1% |
| Change in working capital | -$1.07M | $714.00K | -$401.00K | $865.00K | -249.9% |
| Operating cash flow | -$6.96M | -$3.55M | -$6.57M | -$6.75M | -96.0% |
| Capital expenditure | -$33.00K | -$124.00K | -$4.00K | -$75.00K | +73.4% |
| Investing cash flow | $131.69M | $146.46M | $159.20M | $142.08M | -10.1% |
| Share buybacks | -$160.00K | -$32.00K | -$303.00K | $0 | -400.0% |
| Dividends paid | -$215.96M | -$140.82M | -$23.83M | -$107.28M | -53.4% |
| Financing cash flow | -$126.08M | -$146.49M | -$145.28M | -$135.19M | +13.9% |
| Free cash flow | -$6.99M | -$3.67M | -$6.57M | -$6.83M | -90.3% |
| End cash position | $6.31M | $8.04M | $11.30M | $4.01M | -21.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.55M | $6.31M | — | $8.04M | -28.0% |
| Cash & short-term investments | $4.55M | $6.31M | $163.93M | $8.04M | -28.0% |
| Accounts receivable | $223.00K | $27.00K | $624.00K | $19.00K | +725.9% |
| Total current assets | $5.87M | $7.84M | $165.31M | $27.74M | -25.0% |
| Property, plant & equipment | $591.00K | $727.00K | $929.00K | $1.17M | -18.7% |
| Total assets | $218.96M | $302.25M | $480.08M | $464.51M | -27.6% |
| Total current liabilities | $3.26M | $3.91M | $158.72M | $4.51M | -16.6% |
| Long-term debt | — | $291.29M | — | $200.26M | — |
| Total debt | $308.02M | $291.93M | $253.38M | $201.31M | +5.5% |
| Total liabilities | $311.43M | $295.89M | $412.05M | $205.72M | +5.3% |
| Retained earnings | -$548.29M | -$440.32M | -$385.36M | -$208.14M | -24.5% |
| Shareholder equity | -$92.47M | $6.36M | $68.03M | $258.79M | -1,554.1% |
| Working capital | $2.62M | $3.93M | $6.58M | $23.23M | -33.5% |
| Net tangible assets | -$92.47M | $6.36M | $68.03M | $258.79M | -1,554.1% |
| Shares issued | 2.65B | 2.65B | 2.65B | 2.65B | 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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