Q0X.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 | $143.95M | $130.50M | $129.14M | $123.92M | — | +10.3% |
| Operating revenue | $143.95M | $130.50M | $129.14M | $123.92M | — | +10.3% |
| Cost of revenue | $119.20M | $103.50M | $108.04M | $107.55M | — | +15.2% |
| Gross profit | $24.75M | $27.00M | $21.10M | $16.37M | — | -8.3% |
| Selling, general & admin | $13.59M | $13.20M | $11.75M | $11.05M | — | +3.0% |
| Total operating expense | $12.50M | $12.43M | $10.66M | $9.87M | — | +0.5% |
| Operating income | $12.25M | $14.57M | $10.44M | $6.50M | — | -15.9% |
| Net interest income | -$330.00K | -$270.00K | -$1.11M | -$1.63M | — | -22.2% |
| Pre-tax income | $13.24M | $15.61M | $11.27M | $9.58M | — | -15.2% |
| Tax provision | $3.24M | $1.12M | $356.00K | $237.00K | — | +189.3% |
| Net income | $10.00M | $14.49M | $10.91M | $9.24M | — | -31.0% |
| Net income to common | $10.00M | $14.49M | $10.91M | $9.24M | — | -31.0% |
| Basic EPS | — | 0.01 | 0.01 | 0.01 | 0.00 | — |
| Diluted EPS | — | 0.01 | 0.01 | 0.01 | 0.00 | — |
| EBIT | $13.73M | $15.97M | $12.43M | $11.21M | — | -14.0% |
| EBITDA | $20.85M | $23.38M | $21.10M | $20.36M | — | -10.8% |
| Basic shares | — | 1.51B | 1.51B | 1.51B | 1.19B | — |
| Diluted shares | — | 1.51B | 1.51B | 1.51B | 1.19B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.82M | $15.15M | $9.37M | $7.12M | — | -28.6% |
| Cash & short-term investments | $10.84M | $15.17M | $9.39M | $7.65M | — | -28.5% |
| Accounts receivable | $8.19M | $16.12M | $11.03M | $11.71M | — | -49.2% |
| Inventory | $7.32M | $6.46M | $6.41M | $7.71M | — | +13.2% |
| Total current assets | $90.80M | $76.61M | $66.30M | $73.22M | — | +18.5% |
| Property, plant & equipment | $27.78M | $20.02M | $22.99M | $25.98M | — | +38.8% |
| Goodwill & intangibles | $270.00K | $229.00K | $229.00K | $229.00K | — | +17.9% |
| Total assets | $119.35M | $97.60M | $89.75M | $99.87M | — | +22.3% |
| Total current liabilities | $34.77M | $23.72M | $26.29M | $48.09M | — | +46.6% |
| Current debt | $0 | $1.23M | $0 | $19.86M | — | -100.0% |
| Long-term debt | — | — | — | $0 | $19.73M | — |
| Total debt | $12.11M | $6.71M | $5.70M | $25.33M | — | +80.4% |
| Total liabilities | $43.10M | $26.87M | $29.52M | $50.65M | — | +60.4% |
| Retained earnings | -$20.26M | -$25.74M | -$36.17M | -$47.08M | — | +21.3% |
| Shareholder equity | $76.25M | $70.72M | $60.23M | $49.22M | — | +7.8% |
| Working capital | $56.04M | $52.90M | $40.01M | $25.13M | — | +5.9% |
| Net tangible assets | $75.98M | $70.49M | $60.00M | $48.99M | — | +7.8% |
| Shares issued | 1.51B | 1.51B | 1.51B | 1.51B | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $13.24M | $15.61M | $11.27M | $9.48M | -15.2% |
| Depreciation & amortisation | $7.11M | $7.41M | $8.67M | $9.15M | -4.0% |
| Change in working capital | -$9.14M | -$8.18M | $6.64M | -$3.28M | -11.8% |
| Operating cash flow | $9.98M | $14.52M | $27.39M | $14.20M | -31.2% |
| Capital expenditure | -$4.07M | -$1.86M | -$4.20M | -$1.85M | -118.0% |
| Investing cash flow | -$4.10M | -$1.48M | -$1.07M | $1.92M | -177.3% |
| Dividends paid | -$4.52M | -$4.07M | — | — | -11.1% |
| Financing cash flow | -$10.60M | -$7.28M | -$24.10M | -$13.29M | -45.6% |
| Free cash flow | $5.92M | $12.65M | $23.19M | $12.35M | -53.2% |
| End cash position | $10.40M | $15.13M | $9.37M | $7.12M | -31.3% |
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 | $10.82M | $11.68M | $15.15M | -7.4% |
| Cash & short-term investments | $10.84M | $11.70M | $15.17M | -7.4% |
| Accounts receivable | $8.19M | $14.58M | $16.12M | -43.8% |
| Inventory | $7.32M | $7.51M | $6.46M | -2.6% |
| Total current assets | $90.80M | $75.76M | $76.61M | +19.9% |
| Property, plant & equipment | $27.78M | $22.39M | $20.02M | +24.1% |
| Goodwill & intangibles | $270.00K | $229.00K | $229.00K | +17.9% |
| Total assets | $119.35M | $99.71M | $97.60M | +19.7% |
| Total current liabilities | $34.77M | $22.70M | $23.72M | +53.1% |
| Current debt | $0 | $0 | $1.23M | — |
| Total debt | $12.11M | $8.82M | $6.71M | +37.2% |
| Total liabilities | $43.10M | $27.42M | $26.87M | +57.2% |
| Retained earnings | -$20.26M | -$24.18M | -$25.74M | +16.2% |
| Shareholder equity | $76.25M | $72.29M | $70.72M | +5.5% |
| Working capital | $56.04M | $53.05M | $52.90M | +5.6% |
| Net tangible assets | $75.98M | $72.06M | $70.49M | +5.4% |
| Shares issued | 1.51B | 1.51B | 1.51B | 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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