R14.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 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $31.30M | $30.56M | $32.02M | $28.41M | +2.4% |
| Operating revenue | $31.30M | $30.56M | $32.02M | $28.41M | +2.4% |
| Cost of revenue | $30.77M | $27.71M | $29.49M | $26.51M | +11.0% |
| Gross profit | $528.00K | $2.85M | $2.53M | $1.90M | -81.5% |
| Total operating expense | $1.69M | $3.57M | $2.74M | $906.00K | -52.7% |
| Operating income | -$1.16M | -$723.00K | -$214.00K | $996.00K | -60.7% |
| Net interest income | -$468.00K | $141.00K | -$281.00K | -$520.00K | -431.9% |
| Pre-tax income | -$314.00K | $483.00K | $812.00K | $1.64M | -165.0% |
| Tax provision | $401.00K | $400.00K | $517.00K | $546.00K | +0.3% |
| Net income | -$715.00K | $83.00K | $2.09M | $6.81M | -961.4% |
| Net income to common | -$715.00K | $83.00K | $2.09M | $6.81M | -961.4% |
| Basic EPS | -0.00 | 0.00 | 0.00 | 0.01 | — |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.01 | — |
| EBIT | $438.00K | $729.00K | $1.13M | $2.11M | -39.9% |
| EBITDA | $6.52M | $5.63M | $6.11M | $7.50M | +15.8% |
| Basic shares | 2.31B | 2.31B | 1.20B | 646.87M | +0.1% |
| Diluted shares | 2.31B | 2.31B | 1.77B | 646.87M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $12.35M | $14.87M | $16.22M | $2.82M | — |
| Cash & short-term investments | $16.55M | $12.35M | $14.87M | $16.22M | — | +33.9% |
| Accounts receivable | $7.91M | $9.54M | $7.15M | $7.57M | — | -17.1% |
| Inventory | $17.00K | $14.00K | — | — | $0 | +21.4% |
| Total current assets | $25.61M | $22.89M | $23.22M | $29.62M | — | +11.9% |
| Property, plant & equipment | $11.66M | $13.77M | $8.01M | $7.46M | — | -15.3% |
| Goodwill & intangibles | $179.00K | $243.00K | $247.00K | $105.00K | — | -26.3% |
| Total assets | $37.45M | $36.90M | $31.48M | $37.18M | — | +1.5% |
| Total current liabilities | $10.69M | $10.59M | $7.17M | $15.32M | — | +1.0% |
| Current debt | $0 | $0 | $189.00K | $745.00K | — | — |
| Long-term debt | $0 | $0 | $0 | $189.00K | — | — |
| Total debt | $9.76M | $11.69M | $5.64M | $5.92M | — | -16.5% |
| Total liabilities | $15.61M | $17.50M | $11.37M | $17.05M | — | -10.8% |
| Retained earnings | -$145.69M | -$146.51M | -$145.79M | -$146.78M | — | +0.6% |
| Shareholder equity | $21.84M | $19.40M | $20.11M | $20.12M | — | +12.6% |
| Working capital | $14.92M | $12.31M | $16.06M | $14.30M | — | +21.2% |
| Net tangible assets | $21.66M | $19.16M | $19.87M | $20.02M | — | +13.1% |
| Shares issued | 2.49B | 2.31B | 2.31B | 2.31B | — | +7.8% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$314.00K | $539.00K | $2.77M | $8.91M | -158.3% |
| Depreciation & amortisation | $6.08M | $4.90M | $4.97M | $5.39M | +24.1% |
| Stock-based compensation | $0 | $252.00K | $84.00K | $0 | -100.0% |
| Change in working capital | -$2.08M | -$340.00K | -$461.00K | -$208.00K | -510.3% |
| Operating cash flow | $4.03M | $4.69M | $5.72M | $5.99M | -14.2% |
| Capital expenditure | -$652.00K | -$534.00K | -$921.00K | -$444.00K | -22.1% |
| Investing cash flow | $1.22M | $2.28M | -$12.62M | -$28.00K | -46.3% |
| Financing cash flow | -$5.96M | -$5.82M | $8.63M | -$9.93M | -2.4% |
| Free cash flow | $3.37M | $4.16M | $4.80M | $5.55M | -18.9% |
| End cash position | $4.65M | $5.37M | $4.22M | $2.82M | -13.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $16.55M | $12.35M | +33.9% |
| Cash & short-term investments | $16.55M | $12.35M | +33.9% |
| Accounts receivable | $7.91M | $9.54M | -17.1% |
| Inventory | $17.00K | $14.00K | +21.4% |
| Total current assets | $25.61M | $22.89M | +11.9% |
| Property, plant & equipment | $11.66M | $13.77M | -15.3% |
| Goodwill & intangibles | $179.00K | $243.00K | -26.3% |
| Total assets | $37.45M | $36.90M | +1.5% |
| Total current liabilities | — | $10.59M | — |
| Current debt | $0 | $0 | — |
| Long-term debt | $0 | $0 | — |
| Total debt | $9.76M | $11.69M | -16.5% |
| Total liabilities | $15.61M | $17.50M | -10.8% |
| Retained earnings | -$145.69M | -$146.51M | +0.6% |
| Shareholder equity | $21.84M | $19.40M | +12.6% |
| Working capital | $14.92M | $12.31M | +21.2% |
| Net tangible assets | $21.66M | $19.16M | +13.1% |
| Shares issued | 2.49B | 2.31B | +7.8% |
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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