S71.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.
3 more panels on S71.SI open with an account.
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 | YoY |
|---|---|---|---|---|
| Total revenue | $82.03M | $88.31M | $100.72M | -7.1% |
| Operating revenue | $82.03M | $88.31M | $100.72M | -7.1% |
| Cost of revenue | $13.35M | $16.88M | $21.63M | -20.9% |
| Gross profit | $68.69M | $71.43M | $79.08M | -3.8% |
| Total operating expense | $52.34M | $52.42M | $59.46M | -0.2% |
| Operating income | $16.34M | $19.00M | $19.63M | -14.0% |
| Net interest income | $1.24M | $1.00M | $963.00K | +23.6% |
| Pre-tax income | $3.34M | -$3.19M | -$2.80M | +204.5% |
| Tax provision | $1.08M | $405.00K | $897.00K | +165.7% |
| Net income | $2.23M | -$3.11M | -$3.98M | +171.8% |
| Net income to common | $2.23M | -$3.11M | -$3.98M | +171.8% |
| Basic EPS | 0.02 | -0.03 | -0.03 | +172.0% |
| Diluted EPS | 0.02 | -0.03 | -0.03 | +172.0% |
| EBIT | $4.74M | -$2.41M | -$2.46M | +296.8% |
| EBITDA | $19.88M | $11.15M | $15.68M | +78.3% |
| Basic shares | 122.81M | 122.81M | 122.81M | 0.0% |
| Diluted shares | 122.81M | 122.81M | 122.81M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $95.08M | $88.67M | $74.21M | +7.2% |
| Cash & short-term investments | $99.64M | $92.19M | $78.42M | +8.1% |
| Accounts receivable | $13.78M | $18.00M | $17.30M | -23.5% |
| Inventory | $1.04M | $2.60M | $3.89M | -59.9% |
| Total current assets | $118.52M | $117.49M | $110.14M | +0.9% |
| Property, plant & equipment | $51.34M | $56.56M | $56.60M | -9.2% |
| Total assets | $172.16M | $176.13M | $168.61M | -2.3% |
| Total current liabilities | $29.75M | $27.88M | $21.39M | +6.7% |
| Current debt | $12.86M | $11.03M | $3.30M | +16.6% |
| Long-term debt | $8.82M | $17.13M | $5.47M | -48.5% |
| Total debt | $26.00M | $31.69M | $13.12M | -18.0% |
| Total liabilities | $44.95M | $49.55M | $32.52M | -9.3% |
| Retained earnings | $31.28M | $29.06M | $32.18M | +7.6% |
| Shareholder equity | $73.88M | $72.27M | $77.98M | +2.2% |
| Working capital | $88.77M | $89.61M | $88.75M | -0.9% |
| Net tangible assets | $73.88M | $72.27M | $77.98M | +2.2% |
| Shares issued | 122.81M | 122.81M | 122.81M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $3.34M | -$3.19M | -$2.80M | +204.5% |
| Depreciation & amortisation | $15.14M | $13.56M | $18.14M | +11.7% |
| Change in working capital | $4.52M | -$1.67M | -$3.45M | +370.9% |
| Operating cash flow | $12.53M | $7.92M | $9.53M | +58.3% |
| Capital expenditure | -$5.01M | -$14.08M | -$29.14M | +64.4% |
| Investing cash flow | -$13.82M | -$19.92M | $2.87M | +30.6% |
| Dividends paid | — | — | -$368.00K | — |
| Financing cash flow | -$8.61M | $17.27M | $408.00K | -149.8% |
| Free cash flow | $7.52M | -$6.17M | -$19.61M | +221.9% |
| End cash position | $33.81M | $44.60M | $41.98M | -24.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $83.83M | $91.41M | -8.3% |
| Cash & short-term investments | $88.18M | $95.41M | -7.6% |
| Accounts receivable | $22.58M | $13.38M | +68.7% |
| Inventory | $1.63M | $1.18M | +38.1% |
| Total current assets | $114.12M | — | — |
| Property, plant & equipment | $48.81M | $48.05M | +1.6% |
| Total assets | $165.21M | $163.00M | +1.4% |
| Total current liabilities | $29.04M | $28.05M | +3.6% |
| Total debt | $16.21M | — | — |
| Total liabilities | $36.29M | $38.14M | -4.9% |
| Retained earnings | $34.14M | $27.88M | +22.5% |
| Shareholder equity | $72.18M | $71.53M | +0.9% |
| Working capital | $85.08M | $84.60M | +0.6% |
| Net tangible assets | $72.18M | $71.53M | +0.9% |
| Shares issued | 122.81M | 122.81M | 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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