ST9.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $101.54M | $84.92M | $81.76M | $86.73M | +19.6% |
| Operating revenue | $101.54M | $84.92M | $81.76M | $86.73M | +19.6% |
| Cost of revenue | $73.28M | $61.57M | $57.22M | $49.11M | +19.0% |
| Gross profit | $28.26M | $23.36M | $24.54M | $37.62M | +21.0% |
| Selling, general & admin | $21.46M | $20.44M | $20.28M | $17.49M | +5.0% |
| Total operating expense | $22.54M | $22.08M | $18.23M | $17.49M | +2.1% |
| Operating income | $5.72M | $1.28M | $6.30M | $20.13M | +346.1% |
| Net interest income | -$371.88K | -$1.23M | -$910.44K | -$474.98K | +69.8% |
| Pre-tax income | $5.35M | $51.58K | $5.39M | $21.69M | +10,266.9% |
| Tax provision | $2.03M | -$945.71K | $867.80K | $3.81M | +314.6% |
| Net income | $3.32M | $997.29K | $4.53M | $17.88M | +232.7% |
| Net income to common | $3.32M | $997.29K | $4.53M | $17.88M | +232.7% |
| Basic EPS | 0.02 | 0.00 | 0.02 | 0.08 | +228.3% |
| Diluted EPS | 0.02 | 0.00 | 0.02 | 0.08 | +228.3% |
| EBIT | $5.72M | $1.28M | $6.29M | $22.25M | +346.1% |
| EBITDA | $10.97M | $6.82M | $12.08M | $29.98M | +61.0% |
| Basic shares | 219.00M | 216.80M | 215.50M | 219.00M | +1.0% |
| Diluted shares | 219.00M | 216.80M | 215.50M | 219.00M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.43M | $6.06M | $6.44M | $4.14M | +88.6% |
| Cash & short-term investments | $11.43M | $6.06M | $6.44M | $4.14M | +88.6% |
| Accounts receivable | $128.75K | $600.95K | $1.03M | $1.52M | -78.6% |
| Inventory | $19.05M | $20.31M | $28.96M | $20.65M | -6.2% |
| Total current assets | $36.02M | $32.48M | $45.05M | $37.10M | +10.9% |
| Property, plant & equipment | $45.45M | $46.38M | $50.54M | $49.37M | -2.0% |
| Total assets | $81.72M | $79.17M | $95.82M | $88.00M | +3.2% |
| Total current liabilities | $17.00M | $15.61M | $16.57M | $12.98M | +8.9% |
| Current debt | $866.16K | $3.12M | $3.64M | $2.81M | -72.2% |
| Long-term debt | $1.75M | $2.07M | $2.85M | $3.91M | -15.3% |
| Total debt | $2.65M | $5.21M | $6.48M | $6.79M | -49.2% |
| Total liabilities | $23.41M | $22.12M | $25.12M | $22.92M | +5.8% |
| Retained earnings | $125.48M | $121.86M | $120.60M | $115.79M | +3.0% |
| Shareholder equity | $58.32M | $57.05M | $70.70M | $65.08M | +2.2% |
| Working capital | $19.02M | $16.88M | $28.49M | $24.11M | +12.7% |
| Net tangible assets | $58.32M | $57.05M | $70.70M | $65.08M | +2.2% |
| Shares issued | 219.00M | 219.00M | 219.00M | 219.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.35M | $51.58K | $5.39M | $21.69M | — | +10,266.9% |
| Depreciation & amortisation | $5.25M | $5.53M | $5.79M | $7.72M | — | -5.1% |
| Change in working capital | $3.56M | $5.15M | -$3.22M | -$11.65M | — | -30.8% |
| Operating cash flow | $13.92M | $11.10M | $5.60M | $13.78M | — | +25.4% |
| Capital expenditure | -$1.88M | -$1.47M | -$3.06M | -$7.77M | — | -28.0% |
| Investing cash flow | -$1.86M | -$1.28M | -$2.54M | -$7.11M | — | -45.0% |
| Share buybacks | -$4.35M | -$8.36M | $0 | — | — | +48.0% |
| Dividends paid | — | — | — | -$12.56M | -$7.49M | — |
| Financing cash flow | -$7.12M | -$9.46M | -$812.85K | -$12.05M | — | +24.8% |
| Free cash flow | $12.04M | $9.63M | $2.54M | $6.01M | — | +25.0% |
| End cash position | $11.43M | $6.06M | $6.44M | $4.14M | — | +88.6% |
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 | $11.43M | $7.27M | $6.06M | +57.3% |
| Cash & short-term investments | $11.43M | $7.27M | $6.06M | +57.3% |
| Accounts receivable | $128.75K | $498.00K | $600.95K | -74.1% |
| Inventory | $19.05M | $19.26M | $20.31M | -1.1% |
| Total current assets | $36.02M | $35.17M | $32.48M | +2.4% |
| Property, plant & equipment | $45.45M | $45.24M | $46.38M | +0.5% |
| Total assets | $81.72M | $80.63M | $79.17M | +1.4% |
| Total current liabilities | $17.00M | $16.56M | $15.61M | +2.7% |
| Current debt | $866.16K | $1.95M | $3.12M | -55.6% |
| Long-term debt | $1.75M | $2.84M | $2.07M | -38.3% |
| Total debt | $2.65M | $4.79M | $5.21M | -44.7% |
| Total liabilities | $23.41M | $23.90M | $22.12M | -2.1% |
| Retained earnings | $125.48M | $121.39M | $121.86M | +3.4% |
| Shareholder equity | $58.32M | $56.73M | $57.05M | +2.8% |
| Working capital | $19.02M | $18.61M | $16.88M | +2.2% |
| Net tangible assets | $58.32M | $56.73M | $57.05M | +2.8% |
| Shares issued | 219.00M | 219.00M | 219.00M | 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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