S29.SI
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 | $186.51M | $193.18M | $188.58M | $193.02M | — | -3.5% |
| Operating revenue | $186.51M | $193.18M | $188.58M | $193.02M | — | -3.5% |
| Cost of revenue | $137.38M | $141.91M | $136.12M | $138.00M | — | -3.2% |
| Gross profit | $49.13M | $51.27M | $52.46M | $55.02M | — | -4.2% |
| Selling, general & admin | $5.89M | $6.33M | $6.52M | $6.40M | — | -7.0% |
| Total operating expense | $43.75M | $45.36M | $44.26M | $46.76M | — | -3.6% |
| Operating income | $5.38M | $5.91M | $8.20M | $8.27M | — | -9.0% |
| Net interest income | -$3.94M | -$4.90M | -$4.83M | -$4.24M | — | +19.5% |
| Pre-tax income | $2.46M | $1.94M | $7.83M | $5.90M | — | +26.9% |
| Tax provision | $1.41M | $1.02M | $1.82M | $1.75M | — | +38.9% |
| Net income | $1.05M | $921.00K | $6.01M | $4.15M | — | +13.7% |
| Net income to common | $1.05M | $921.00K | $6.01M | $4.15M | — | +13.7% |
| Diluted EPS | — | 0.00 | 0.03 | 0.02 | 0.02 | — |
| EBIT | $6.40M | $6.84M | $12.65M | $10.47M | — | -6.3% |
| EBITDA | $13.71M | $13.88M | $19.32M | $17.84M | — | -1.2% |
| Basic shares | — | 237.39M | 237.39M | 237.39M | 237.39M | — |
| Diluted shares | — | 237.39M | 237.39M | 237.39M | 237.39M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.86M | $27.74M | $32.54M | $30.29M | +11.3% |
| Cash & short-term investments | $30.86M | $27.74M | $32.54M | $30.29M | +11.3% |
| Accounts receivable | $32.45M | $33.72M | $30.40M | $30.89M | -3.7% |
| Inventory | $70.76M | $81.16M | $68.54M | $85.28M | -12.8% |
| Total current assets | $144.13M | $152.47M | $141.60M | $154.27M | -5.5% |
| Property, plant & equipment | $56.53M | $55.38M | $52.99M | $60.71M | +2.1% |
| Total assets | $212.86M | $222.13M | $210.63M | $232.61M | -4.2% |
| Total current liabilities | $81.09M | $83.27M | $80.42M | $95.66M | -2.6% |
| Current debt | $50.48M | $51.98M | $51.13M | $63.51M | -2.9% |
| Long-term debt | $13.78M | $19.20M | $8.96M | $13.29M | -28.2% |
| Total debt | $72.91M | $80.79M | $68.16M | $86.63M | -9.7% |
| Total liabilities | $102.54M | $111.57M | $98.67M | $119.78M | -8.1% |
| Shareholder equity | $110.32M | $110.57M | $111.96M | $112.84M | -0.2% |
| Net tangible assets | $110.32M | $110.57M | $111.96M | $112.84M | -0.2% |
| Shares issued | 237.39M | 237.39M | 237.39M | 237.39M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.46M | $1.94M | $7.83M | $5.90M | — | +26.9% |
| Depreciation & amortisation | $7.31M | $7.04M | $6.67M | $7.37M | — | +3.7% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | $10.51M | -$13.78M | $12.65M | $11.99M | — | +176.3% |
| Operating cash flow | $18.36M | -$6.54M | $19.87M | $18.51M | — | +380.9% |
| Capital expenditure | -$6.70M | -$5.22M | -$2.02M | -$1.63M | — | -28.5% |
| Investing cash flow | -$3.97M | -$2.56M | $3.90M | $962.00K | — | -54.7% |
| Dividends paid | -$2.37M | -$4.75M | -$3.56M | -$3.56M | — | +50.0% |
| Financing cash flow | -$11.82M | $3.78M | -$20.62M | -$23.21M | — | -412.4% |
| Free cash flow | $11.65M | -$11.75M | $17.86M | $16.88M | — | +199.1% |
| End cash position | $30.86M | $27.74M | $32.54M | $30.29M | — | +11.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $30.86M | $32.14M | $27.74M | -4.0% |
| Cash & short-term investments | $30.86M | $32.14M | $27.74M | -4.0% |
| Accounts receivable | $32.45M | $35.05M | $33.72M | -7.4% |
| Inventory | $70.76M | $73.69M | $81.16M | -4.0% |
| Total current assets | $144.13M | $151.80M | $152.47M | -5.1% |
| Property, plant & equipment | $56.53M | $55.03M | $55.38M | +2.7% |
| Total assets | $212.86M | $218.84M | $222.13M | -2.7% |
| Total current liabilities | $81.09M | $79.89M | $83.27M | +1.5% |
| Long-term debt | $13.78M | $20.52M | $19.20M | -32.8% |
| Total debt | $72.91M | $83.06M | $80.79M | -12.2% |
| Total liabilities | $102.54M | $108.89M | $111.57M | -5.8% |
| Shareholder equity | $110.32M | $109.95M | $110.57M | +0.3% |
| Working capital | $63.04M | $71.90M | $69.20M | -12.3% |
| Net tangible assets | $110.32M | $109.95M | $110.57M | +0.3% |
| Shares issued | 237.39M | 237.39M | 237.39M | 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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