SG5.DU
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 | $17.10M | $10.07M | $3.57M | $3.88M | — | +69.7% |
| Operating revenue | $17.10M | $10.07M | $3.57M | $3.88M | — | +69.7% |
| Cost of revenue | $15.53M | $8.13M | $2.79M | $3.05M | — | +91.0% |
| Gross profit | $1.56M | $1.94M | $776.00K | $822.00K | — | -19.4% |
| Selling, general & admin | $18.25M | $3.96M | $2.75M | $2.19M | — | +361.3% |
| Total operating expense | $18.25M | $3.96M | $2.75M | $2.19M | — | +361.3% |
| Operating income | -$16.68M | -$2.02M | -$1.98M | -$1.37M | — | -728.0% |
| Net interest income | $62.00K | $10.00K | -$48.00K | -$57.00K | — | +520.0% |
| Pre-tax income | -$29.41M | -$13.39M | -$1.86M | -$402.00K | — | -119.7% |
| Tax provision | -$1.50M | $27.00K | -$140.00K | -$56.00K | — | -5,663.0% |
| Net income | -$27.91M | -$13.41M | -$1.72M | -$346.00K | — | -108.0% |
| Net income to common | -$27.91M | -$13.41M | -$1.72M | -$346.00K | — | -108.0% |
| Basic EPS | — | — | -0.02 | -0.01 | -0.08 | — |
| Diluted EPS | — | — | -0.02 | -0.01 | -0.08 | — |
| EBIT | -$29.41M | -$13.39M | -$1.80M | -$343.00K | — | -119.7% |
| EBITDA | -$27.11M | -$11.18M | $319.00K | $1.63M | — | -142.5% |
| Basic shares | — | — | 101.60M | 101.60M | 101.56M | — |
| Diluted shares | — | — | 101.60M | 101.60M | 101.56M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.02M | $5.17M | $3.11M | $2.95M | — | -22.3% |
| Cash & short-term investments | $4.02M | $5.17M | $3.11M | $2.95M | — | -22.3% |
| Accounts receivable | $456.00K | $1.14M | $2.00K | $0 | — | -59.9% |
| Total current assets | $15.28M | $19.55M | $10.67M | $11.54M | — | -21.9% |
| Property, plant & equipment | $29.41M | $44.94M | $46.78M | $48.68M | — | -34.5% |
| Goodwill & intangibles | $13.59M | $13.71M | $414.00K | $427.00K | — | -0.9% |
| Total assets | $69.07M | $79.19M | $70.34M | $69.69M | — | -12.8% |
| Total current liabilities | $16.60M | $5.92M | $4.72M | $2.19M | — | +180.6% |
| Current debt | — | — | — | $94.00K | $38.00K | — |
| Long-term debt | — | — | — | — | $87.00K | — |
| Total debt | $4.00K | $26.00K | $4.00K | $120.00K | — | -84.6% |
| Total liabilities | $20.04M | $10.94M | $9.77M | $7.48M | — | +83.3% |
| Retained earnings | -$116.92M | -$89.01M | -$75.60M | -$73.88M | — | -31.4% |
| Shareholder equity | $49.02M | $68.25M | $60.58M | $62.20M | — | -28.2% |
| Working capital | -$1.32M | $13.64M | $5.95M | $9.35M | — | -109.7% |
| Net tangible assets | $35.43M | $54.53M | $60.16M | $61.78M | — | -35.0% |
| Shares issued | 122.16M | 112.51M | 101.60M | 101.60M | — | +8.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$27.91M | -$13.41M | -$1.72M | -$346.00K | — | -108.0% |
| Depreciation & amortisation | $2.29M | $2.21M | $2.12M | $1.97M | — | +4.0% |
| Stock-based compensation | — | — | $0 | $0 | $261.00K | — |
| Change in working capital | $14.96M | $2.02M | -$6.50M | -$909.00K | — | +640.2% |
| Operating cash flow | $807.00K | $1.96M | -$6.54M | -$368.00K | — | -58.7% |
| Capital expenditure | -$117.00K | -$251.00K | -$221.00K | -$156.00K | — | +53.4% |
| Investing cash flow | -$9.11M | $492.00K | $4.78M | -$156.00K | — | -1,951.0% |
| Share buybacks | -$3.96M | $0 | $0 | — | — | — |
| Financing cash flow | $7.15M | -$384.00K | $1.92M | $0 | — | +1,961.2% |
| Free cash flow | $690.00K | $1.70M | -$6.76M | -$524.00K | — | -59.5% |
| End cash position | $4.02M | $5.17M | $3.11M | $2.95M | — | -22.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.02M | $5.17M | -22.3% |
| Cash & short-term investments | $4.02M | $5.17M | -22.3% |
| Accounts receivable | $456.00K | $1.14M | -59.9% |
| Total current assets | $15.28M | $19.55M | -21.9% |
| Property, plant & equipment | $29.41M | $44.94M | -34.5% |
| Goodwill & intangibles | $13.59M | $13.71M | -0.9% |
| Total assets | $69.07M | $79.19M | -12.8% |
| Total current liabilities | $16.60M | $5.92M | +180.6% |
| Total debt | $4.00K | $26.00K | -84.6% |
| Total liabilities | $20.04M | $10.94M | +83.3% |
| Retained earnings | -$116.92M | -$89.01M | -31.4% |
| Shareholder equity | $49.02M | $68.25M | -28.2% |
| Working capital | -$1.32M | $13.64M | -109.7% |
| Net tangible assets | $35.43M | $54.53M | -35.0% |
| Shares issued | 122.16M | 112.51M | +8.6% |
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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