SB1.F
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 | $68.96M | $57.45M | $48.33M | $54.14M | — | +20.0% |
| Operating revenue | $68.96M | $57.45M | $48.33M | $54.14M | — | +20.0% |
| Cost of revenue | $37.95M | $20.89M | $18.68M | $18.67M | — | +81.7% |
| Gross profit | $31.00M | $36.56M | $29.65M | $35.48M | — | -15.2% |
| Selling, general & admin | $1.51M | $1.15M | $2.06M | $1.71M | — | +31.6% |
| Total operating expense | $41.22M | $38.13M | $34.68M | $43.45M | — | +8.1% |
| Operating income | -$10.22M | -$1.58M | -$5.03M | -$7.97M | — | -547.9% |
| Net interest income | $174.00K | $120.00K | $46.00K | -$349.00K | — | +45.0% |
| Pre-tax income | -$10.43M | -$1.69M | -$5.25M | -$9.93M | — | -518.9% |
| Tax provision | $131.00K | -$293.00K | $669.00K | $134.00K | — | +144.7% |
| Net income | -$10.56M | -$1.39M | -$5.97M | -$10.09M | — | -662.4% |
| Net income to common | -$10.56M | -$1.39M | -$5.97M | -$10.09M | — | -662.4% |
| Basic EPS | — | -0.08 | -0.38 | -0.64 | -0.04 | — |
| Diluted EPS | — | -0.08 | -0.38 | -0.64 | -0.04 | — |
| EBIT | -$10.34M | -$1.51M | -$5.01M | -$9.55M | — | -586.1% |
| EBITDA | -$66.00K | $9.26M | $1.64M | $8.80M | — | -100.7% |
| Basic shares | — | 16.78M | 15.68M | 15.68M | 15.10M | — |
| Diluted shares | — | 16.78M | 15.68M | 15.68M | 15.10M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.87M | $22.01M | $12.26M | $27.37M | -9.7% |
| Cash & short-term investments | $19.87M | $22.01M | $12.26M | $27.37M | -9.7% |
| Accounts receivable | $6.85M | $5.22M | $7.08M | $6.15M | +31.0% |
| Inventory | $0 | $2.00K | $1.00K | $3.00K | -100.0% |
| Total current assets | $28.32M | $29.18M | $22.17M | $37.02M | -2.9% |
| Property, plant & equipment | $1.20M | $1.53M | $1.84M | $1.77M | -22.0% |
| Goodwill & intangibles | $22.73M | $31.78M | $38.77M | $33.64M | -28.5% |
| Total assets | $52.81M | $63.36M | $63.84M | $73.93M | -16.7% |
| Total current liabilities | $9.71M | $7.13M | $9.74M | $9.21M | +36.2% |
| Current debt | $2.68M | $3.26M | $4.26M | $4.42M | -17.9% |
| Long-term debt | $250.00K | $2.93M | $6.19M | $10.44M | -91.5% |
| Total debt | $2.93M | $6.19M | $10.45M | $14.87M | -52.7% |
| Total liabilities | $14.03M | $14.24M | $20.79M | $24.50M | -1.5% |
| Retained earnings | -$23.46M | -$12.90M | -$11.52M | -$5.65M | -81.8% |
| Shareholder equity | $38.78M | $49.15M | $43.07M | $49.40M | -21.1% |
| Working capital | $18.61M | $22.05M | $12.42M | $27.81M | -15.6% |
| Net tangible assets | $16.05M | $17.37M | $4.30M | $15.76M | -7.6% |
| Shares issued | 16.78M | 16.78M | 15.68M | 15.68M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$10.56M | -$1.39M | -$5.92M | -$10.07M | -658.5% |
| Depreciation & amortisation | $10.27M | $10.77M | $6.64M | $18.36M | -4.6% |
| Change in working capital | $1.82M | $1.89M | -$307.00K | -$3.72M | -3.8% |
| Operating cash flow | $1.47M | $9.99M | $189.00K | $5.04M | -85.3% |
| Capital expenditure | -$890.00K | -$3.86M | -$11.68M | -$20.55M | +76.9% |
| Investing cash flow | -$295.00K | -$3.43M | -$11.01M | -$21.99M | +91.4% |
| Financing cash flow | -$3.35M | $3.21M | -$4.51M | $18.67M | -204.4% |
| Free cash flow | $582.00K | $6.13M | -$11.49M | -$15.51M | -90.5% |
| End cash position | $19.87M | $22.01M | $12.26M | $27.37M | -9.7% |
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 | $19.87M | $17.81M | $22.01M | +11.6% |
| Cash & short-term investments | $19.87M | $17.81M | $22.01M | +11.6% |
| Accounts receivable | $6.85M | $6.24M | $5.22M | +9.8% |
| Inventory | $0 | $0 | $2.00K | — |
| Total current assets | $28.32M | $26.41M | $29.18M | +7.3% |
| Property, plant & equipment | $1.20M | $1.39M | $1.53M | -14.3% |
| Goodwill & intangibles | $22.73M | $27.14M | $31.78M | -16.2% |
| Total assets | $52.81M | $55.44M | $63.36M | -4.7% |
| Total current liabilities | $9.71M | $5.98M | $7.13M | +62.4% |
| Current debt | $2.68M | $2.69M | $3.26M | -0.4% |
| Long-term debt | $250.00K | $1.59M | $2.93M | -84.2% |
| Total debt | $2.93M | $4.27M | $6.19M | -31.5% |
| Total liabilities | $14.03M | $11.54M | $14.24M | +21.6% |
| Retained earnings | -$23.46M | -$18.25M | -$12.90M | -28.6% |
| Shareholder equity | $38.78M | $43.83M | $49.15M | -11.5% |
| Working capital | $18.61M | $20.43M | $22.05M | -8.9% |
| Net tangible assets | $16.05M | $16.69M | $17.37M | -3.9% |
| Shares issued | 16.78M | 16.78M | 16.78M | 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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