P36.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.
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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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $179.24M | $319.97M | $349.08M | $31.05M | — | -44.0% |
| Operating revenue | $179.24M | $319.97M | $349.08M | $31.05M | — | -44.0% |
| Cost of revenue | $390.44M | $252.76M | $246.47M | $16.25M | — | +54.5% |
| Gross profit | -$211.21M | $67.22M | $102.62M | $14.80M | — | -414.2% |
| Selling, general & admin | $41.42M | $39.16M | $44.73M | $24.74M | — | +5.8% |
| Total operating expense | $41.42M | $39.16M | $44.73M | $24.74M | — | +5.8% |
| Operating income | -$252.63M | $28.05M | $57.89M | -$9.94M | — | -1,000.6% |
| Net interest income | -$2.77M | -$280.00K | $1.35M | -$2.89M | — | -887.5% |
| Pre-tax income | -$281.18M | $28.80M | $62.56M | -$12.29M | — | -1,076.5% |
| Tax provision | -$19.15M | $11.94M | $25.66M | -$5.56M | — | -260.4% |
| Net income | -$255.18M | $18.66M | $31.06M | -$6.33M | — | -1,467.2% |
| Net income to common | -$255.18M | $18.66M | $31.06M | -$6.33M | — | -1,467.2% |
| Basic EPS | — | 0.04 | 0.06 | -0.01 | 0.14 | — |
| Diluted EPS | — | 0.04 | 0.06 | -0.01 | 0.14 | — |
| EBIT | -$277.00M | $31.10M | $64.75M | -$8.49M | — | -990.7% |
| EBITDA | -$272.31M | $36.20M | $69.57M | -$4.60M | — | -852.2% |
| Basic shares | — | 512.31M | 512.31M | 512.31M | 512.31M | — |
| Diluted shares | — | 512.31M | 512.31M | 512.31M | 512.31M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.62M | $29.47M | $93.07M | $212.20M | — | -53.8% |
| Cash & short-term investments | $13.62M | $29.52M | $93.12M | $212.28M | — | -53.9% |
| Accounts receivable | — | — | — | — | $0 | — |
| Inventory | $1.31B | $1.69B | $1.83B | $1.79B | — | -22.4% |
| Total current assets | $1.38B | $1.80B | $2.04B | $2.15B | — | -23.4% |
| Property, plant & equipment | $36.96M | $43.88M | $47.78M | $52.04M | — | -15.8% |
| Total assets | $1.47B | $1.94B | $2.19B | $2.29B | — | -24.3% |
| Total current liabilities | $640.93M | $814.13M | $1.10B | $1.24B | — | -21.3% |
| Current debt | $79.50M | $60.13M | $63.27M | $285.61M | — | +32.2% |
| Long-term debt | $26.55M | $58.10M | $39.50M | $30.00M | — | -54.3% |
| Total debt | $106.06M | $118.22M | $102.77M | $315.61M | — | -10.3% |
| Total liabilities | $668.04M | $876.16M | $1.14B | $1.28B | — | -23.8% |
| Retained earnings | $580.53M | $835.72M | $815.25M | $788.71M | — | -30.5% |
| Shareholder equity | $783.30M | $1.04B | $1.02B | $994.54M | — | -24.6% |
| Working capital | $741.72M | $989.95M | $944.91M | $902.94M | — | -25.1% |
| Net tangible assets | $783.30M | $1.04B | $1.02B | $994.54M | — | -24.6% |
| Shares issued | 518.86M | 518.86M | 518.86M | 518.86M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$281.18M | $28.80M | $62.56M | -$12.29M | — | -1,076.5% |
| Depreciation & amortisation | $4.70M | $5.10M | $4.82M | $3.89M | — | -8.0% |
| Change in working capital | $30.26M | -$27.27M | $144.41M | $50.88M | — | +211.0% |
| Operating cash flow | -$28.04M | $4.34M | $194.01M | $26.60M | — | -746.6% |
| Capital expenditure | -$320.00K | -$1.12M | -$116.00K | -$1.00M | — | +71.3% |
| Investing cash flow | $19.60M | $745.00K | -$116.00K | -$1.00M | — | +2,531.1% |
| Dividends paid | — | — | — | — | -$36.63M | — |
| Financing cash flow | -$7.28M | $10.64M | -$221.23M | -$9.72M | — | -168.4% |
| Free cash flow | -$28.36M | $3.22M | $193.90M | $25.60M | — | -980.6% |
| End cash position | $13.62M | $29.47M | $13.63M | $40.37M | — | -53.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.62M | $16.26M | $29.47M | -16.2% |
| Cash & short-term investments | $13.62M | $16.26M | $29.52M | -16.2% |
| Inventory | $1.31B | $1.59B | $1.69B | -17.4% |
| Total current assets | $1.38B | $1.67B | $1.80B | -17.3% |
| Property, plant & equipment | $36.96M | $41.37M | $43.88M | -10.7% |
| Total assets | $1.47B | $1.80B | $1.94B | -18.6% |
| Total current liabilities | $640.93M | $709.03M | $814.13M | -9.6% |
| Current debt | $79.50M | $90.50M | $60.13M | -12.2% |
| Long-term debt | $26.55M | $12.70M | $58.10M | +109.1% |
| Total debt | $106.06M | $103.20M | $118.22M | +2.8% |
| Total liabilities | $668.04M | $725.68M | $876.16M | -7.9% |
| Retained earnings | $580.53M | $851.01M | $835.72M | -31.8% |
| Shareholder equity | $783.30M | $1.05B | $1.04B | -25.7% |
| Working capital | $741.72M | $962.37M | $989.95M | -22.9% |
| Net tangible assets | $783.30M | $1.05B | $1.04B | -25.7% |
| Shares issued | 518.86M | 518.86M | 518.86M | 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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