S69.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $860.47M | $788.66M | $758.95M | $906.72M | +9.1% |
| Operating revenue | $860.47M | $788.66M | $758.95M | $906.72M | +9.1% |
| Cost of revenue | $794.04M | $730.17M | $700.12M | $832.97M | +8.7% |
| Gross profit | $66.42M | $58.49M | $58.83M | $73.75M | +13.6% |
| Selling, general & admin | $48.62M | $46.25M | $46.92M | $53.10M | +5.1% |
| Total operating expense | $57.84M | $49.54M | $59.64M | $72.71M | +16.8% |
| Operating income | $8.58M | $8.95M | -$809.00K | $1.04M | -4.1% |
| Net interest income | -$9.34M | -$10.54M | -$12.19M | -$6.84M | +11.4% |
| Pre-tax income | $3.72M | $737.00K | -$16.48M | -$4.03M | +405.2% |
| Tax provision | $974.00K | $1.04M | $851.00K | $1.66M | -6.4% |
| Net income | $2.29M | $516.00K | -$14.83M | -$4.62M | +344.4% |
| Net income to common | $2.29M | $516.00K | -$14.83M | -$4.62M | +344.4% |
| Basic EPS | 0.00 | 0.00 | -0.02 | -0.01 | +316.7% |
| Diluted EPS | 0.00 | 0.00 | -0.02 | -0.01 | +316.7% |
| EBIT | $14.91M | $12.95M | -$2.05M | $5.36M | +15.2% |
| EBITDA | $17.25M | $15.73M | $1.04M | $8.74M | +9.7% |
| Basic shares | 904.84M | 904.84M | 904.84M | 904.84M | 0.0% |
| Diluted shares | 904.84M | 904.84M | 904.84M | 904.84M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $37.47M | $38.31M | $37.08M | $35.98M | -2.2% |
| Cash & short-term investments | $42.49M | $47.99M | $44.73M | $45.79M | -11.4% |
| Accounts receivable | $181.85M | $166.21M | $153.12M | $169.90M | +9.4% |
| Inventory | $130.15M | $122.26M | $126.59M | $162.97M | +6.5% |
| Total current assets | $379.06M | $349.65M | $341.66M | $398.32M | +8.4% |
| Property, plant & equipment | $24.42M | $27.09M | $29.07M | $30.41M | -9.9% |
| Goodwill & intangibles | $3.39M | $3.42M | $3.58M | $3.52M | -0.9% |
| Total assets | $456.30M | $412.13M | $399.48M | $457.52M | +10.7% |
| Total current liabilities | $292.68M | $273.95M | $254.16M | $300.19M | +6.8% |
| Current debt | $175.45M | $168.01M | $181.20M | $195.38M | +4.4% |
| Long-term debt | $9.88M | $1.85M | $10.94M | $6.39M | +435.0% |
| Total debt | $205.00M | $171.95M | $194.28M | $204.18M | +19.2% |
| Total liabilities | $317.03M | $278.74M | $267.64M | $308.88M | +13.7% |
| Retained earnings | $52.37M | $50.08M | $49.56M | $64.39M | +4.6% |
| Shareholder equity | $132.92M | $127.30M | $124.73M | $138.98M | +4.4% |
| Working capital | $86.38M | $75.70M | $87.50M | $98.12M | +14.1% |
| Net tangible assets | $129.53M | $123.88M | $121.15M | $135.46M | +4.6% |
| Shares issued | 905.79M | 905.79M | 905.79M | 905.79M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.72M | $737.00K | -$16.48M | -$4.03M | — | +405.2% |
| Depreciation & amortisation | $2.35M | $2.78M | $3.09M | $3.38M | — | -15.6% |
| Change in working capital | -$16.38M | $26.16M | $27.38M | -$29.59M | — | -162.6% |
| Operating cash flow | -$1.61M | $35.68M | $25.09M | -$25.10M | — | -104.5% |
| Capital expenditure | -$628.00K | -$925.00K | -$846.00K | -$1.11M | — | +32.1% |
| Investing cash flow | $913.00K | -$1.04M | $1.67M | $1.90M | — | +187.5% |
| Dividends paid | — | — | — | -$3.68M | -$2.21M | — |
| Financing cash flow | -$2.51M | -$32.06M | -$25.54M | $8.63M | — | +92.2% |
| Free cash flow | -$2.24M | $34.76M | $24.24M | -$26.21M | — | -106.4% |
| End cash position | $36.20M | $38.31M | $36.23M | $35.18M | — | -5.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $37.47M | $38.70M | $38.31M | -3.2% |
| Cash & short-term investments | $42.49M | $43.55M | $47.99M | -2.4% |
| Accounts receivable | $181.85M | $166.52M | $166.21M | +9.2% |
| Inventory | $130.15M | — | $122.26M | — |
| Total current assets | $379.06M | $351.57M | $349.65M | +7.8% |
| Property, plant & equipment | $24.42M | $27.38M | $27.09M | -10.8% |
| Goodwill & intangibles | $3.39M | $3.46M | $3.42M | -2.2% |
| Total assets | $456.30M | — | $412.13M | — |
| Total current liabilities | $292.68M | — | $273.95M | — |
| Current debt | $175.45M | $153.86M | $168.01M | +14.0% |
| Long-term debt | $9.88M | $10.64M | $1.85M | -7.2% |
| Total debt | $205.00M | — | $171.95M | — |
| Total liabilities | $317.03M | $276.95M | $278.74M | +14.5% |
| Retained earnings | $52.37M | $50.89M | $50.08M | +2.9% |
| Shareholder equity | $132.92M | $132.54M | $127.30M | +0.3% |
| Working capital | $86.38M | $87.12M | $75.70M | -0.8% |
| Net tangible assets | $129.53M | $129.08M | $123.88M | +0.3% |
| Shares issued | 905.79M | 905.79M | 905.79M | 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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