S85.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $74.38M | $81.50M | $82.14M | $28.19M | — | -8.7% |
| Operating revenue | $74.38M | $81.50M | $82.14M | $28.19M | — | -8.7% |
| Cost of revenue | $1.41M | $1.53M | $1.68M | $772.43K | — | -7.8% |
| Gross profit | $72.97M | $79.98M | $80.46M | $27.42M | — | -8.8% |
| Selling, general & admin | $1.61M | $1.85M | $1.86M | $1.43M | — | -13.0% |
| Total operating expense | $48.64M | $49.08M | $42.82M | $37.92M | — | -0.9% |
| Operating income | $24.33M | $30.90M | $37.63M | -$10.50M | — | -21.2% |
| Net interest income | $2.20M | $2.99M | $2.54M | $2.52M | — | -26.6% |
| Pre-tax income | $27.90M | $36.22M | $34.62M | -$11.59M | — | -23.0% |
| Tax provision | $8.68M | $6.91M | $7.33M | -$318.37K | — | +25.6% |
| Net income | $17.96M | $27.22M | $25.68M | -$10.81M | — | -34.0% |
| Net income to common | $17.96M | $27.22M | $25.68M | -$10.81M | — | -34.0% |
| Basic EPS | — | 0.03 | 0.03 | -0.01 | 0.01 | — |
| Diluted EPS | — | 0.03 | 0.03 | -0.01 | 0.01 | — |
| EBIT | $29.19M | $37.59M | $36.05M | -$10.06M | — | -22.3% |
| EBITDA | $38.98M | $46.65M | $45.42M | -$433.36K | — | -16.4% |
| Basic shares | — | 855.47M | 855.30M | 854.97M | 855.02M | — |
| Diluted shares | — | 855.47M | 855.38M | 855.15M | 855.02M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $187.14M | $188.17M | $170.92M | $151.68M | -0.5% |
| Cash & short-term investments | $187.14M | $188.17M | $170.92M | $151.68M | -0.5% |
| Accounts receivable | $284.45K | $286.96K | $517.86K | $295.04K | -0.9% |
| Inventory | $2.54M | $2.51M | $2.33M | $2.01M | +1.4% |
| Total current assets | $193.27M | $195.89M | $178.70M | $159.17M | -1.3% |
| Property, plant & equipment | $147.20M | $149.20M | $153.77M | $159.95M | -1.3% |
| Goodwill & intangibles | $47.89K | $53.52K | $1.49M | $1.47M | -10.5% |
| Total assets | $356.12M | $360.91M | $350.79M | $338.89M | -1.3% |
| Total current liabilities | $12.79M | $14.19M | $13.77M | $10.41M | -9.8% |
| Current debt | $0 | $1.03M | $1.01M | $988.03K | -100.0% |
| Long-term debt | $2.90M | $5.01M | $6.04M | $7.05M | -42.1% |
| Total debt | $39.82M | $44.30M | $46.52M | $48.97M | -10.1% |
| Total liabilities | $71.16M | $75.72M | $78.40M | $79.58M | -6.0% |
| Retained earnings | $189.30M | $188.46M | $178.37M | $161.25M | +0.4% |
| Shareholder equity | $272.94M | $273.59M | $262.85M | $249.85M | -0.2% |
| Working capital | $180.48M | $181.70M | $164.92M | $148.76M | -0.7% |
| Net tangible assets | $272.89M | $273.54M | $261.37M | $248.38M | -0.2% |
| Shares issued | 868.93M | 868.93M | 868.93M | 868.93M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.22M | $29.30M | $27.29M | -$11.27M | — | -34.4% |
| Depreciation & amortisation | $9.79M | $9.06M | $9.37M | $9.63M | — | +8.0% |
| Stock-based compensation | $293.54K | $402.75K | $0 | $0 | — | -27.1% |
| Change in working capital | $430.17K | $505.44K | $1.85M | -$1.94M | — | -14.9% |
| Operating cash flow | $27.28M | $37.27M | $37.13M | -$2.99M | — | -26.8% |
| Capital expenditure | -$7.51M | -$3.68M | -$4.08M | -$2.56M | — | -104.1% |
| Investing cash flow | -$3.14M | $443.59K | $730.83K | $1.17M | — | -808.5% |
| Share buybacks | -$99.24K | $0 | — | $0 | -$72.97K | — |
| Dividends paid | -$17.11M | -$17.11M | -$8.55M | -$8.55M | — | 0.0% |
| Financing cash flow | -$23.67M | -$20.73M | -$13.49M | -$11.83M | — | -14.2% |
| Free cash flow | $19.77M | $33.59M | $33.05M | -$5.54M | — | -41.2% |
| End cash position | $186.02M | $187.05M | $169.80M | $150.68M | — | -0.6% |
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 | $187.14M | $172.31M | $188.17M | +8.6% |
| Cash & short-term investments | $187.14M | $172.31M | $188.17M | +8.6% |
| Accounts receivable | $284.45K | $3.13M | $286.96K | -90.9% |
| Inventory | $2.54M | $2.42M | $2.51M | +5.1% |
| Total current assets | $193.27M | $180.27M | $195.89M | +7.2% |
| Property, plant & equipment | $147.20M | $146.84M | $149.20M | +0.2% |
| Goodwill & intangibles | $47.89K | $56.00K | $53.52K | -14.5% |
| Total assets | $356.12M | $342.55M | $360.91M | +4.0% |
| Total current liabilities | $12.79M | $12.81M | $14.19M | -0.2% |
| Current debt | $0 | $1.04M | $1.03M | -100.0% |
| Long-term debt | $2.90M | $4.49M | $5.01M | -35.4% |
| Total debt | $39.82M | $42.89M | $44.30M | -7.1% |
| Total liabilities | $71.16M | $73.77M | $75.72M | -3.5% |
| Retained earnings | $189.30M | $176.70M | $188.46M | +7.1% |
| Shareholder equity | $272.94M | $256.90M | $273.59M | +6.2% |
| Working capital | $180.48M | $167.46M | $181.70M | +7.8% |
| Net tangible assets | $272.89M | $256.84M | $273.54M | +6.2% |
| Shares issued | 868.93M | 868.93M | 868.93M | 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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