U77.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 | $29.59M | $39.20M | $42.94M | $58.76M | — | -24.5% |
| Operating revenue | $29.59M | $39.20M | $42.94M | $58.76M | — | -24.5% |
| Cost of revenue | $13.21M | $16.20M | $15.57M | $18.14M | — | -18.5% |
| Gross profit | $16.38M | $23.00M | $27.37M | $40.62M | — | -28.8% |
| Research & development | $6.03M | $6.72M | $8.60M | $8.68M | — | -10.2% |
| Selling, general & admin | $12.87M | $16.31M | $20.62M | $20.95M | — | -21.1% |
| Total operating expense | $18.91M | $23.03M | $29.21M | $29.63M | — | -17.9% |
| Operating income | -$2.52M | -$31.00K | -$1.84M | $11.00M | — | -8,045.2% |
| Net interest income | $388.00K | $415.00K | $454.00K | $113.00K | — | -6.5% |
| Pre-tax income | -$2.24M | $1.45M | -$1.27M | $11.34M | — | -254.7% |
| Tax provision | $1.64M | $375.00K | $1.53M | $2.54M | — | +336.0% |
| Net income | -$3.88M | $1.07M | -$2.80M | $8.80M | — | -461.0% |
| Net income to common | -$3.88M | $1.07M | -$2.80M | $8.80M | — | -461.0% |
| Basic EPS | — | 0.00 | -0.01 | 0.03 | 0.05 | — |
| Diluted EPS | — | 0.00 | -0.01 | 0.03 | 0.05 | — |
| EBIT | -$1.97M | $1.76M | -$1.03M | $11.48M | — | -212.2% |
| EBITDA | $1.17M | $5.90M | $2.36M | $14.05M | — | -80.2% |
| Basic shares | — | 343.32M | 348.84M | 350.52M | 350.37M | — |
| Diluted shares | — | 343.32M | 348.84M | 350.80M | 350.87M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.00M | $18.23M | $22.35M | $25.31M | — | +20.7% |
| Cash & short-term investments | $22.03M | $26.30M | $22.98M | $35.99M | — | -16.2% |
| Accounts receivable | $6.57M | $9.20M | $14.65M | $21.48M | — | -28.5% |
| Inventory | $4.10M | $6.73M | $10.52M | $6.86M | — | -39.1% |
| Total current assets | $34.35M | $45.23M | $49.54M | $66.82M | — | -24.1% |
| Property, plant & equipment | $8.62M | $11.14M | $17.67M | $14.35M | — | -22.6% |
| Goodwill & intangibles | $7.14M | $7.04M | $7.15M | $2.05M | — | +1.3% |
| Total assets | $64.83M | $71.91M | $76.60M | $85.23M | — | -9.8% |
| Total current liabilities | $7.24M | $8.74M | $9.01M | $14.38M | — | -17.1% |
| Current debt | — | — | — | — | $0 | — |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $3.75M | $5.49M | $6.63M | $4.37M | — | -31.7% |
| Total liabilities | $11.68M | $14.46M | $16.28M | $18.13M | — | -19.3% |
| Retained earnings | $29.11M | $32.99M | $34.49M | $41.65M | — | -11.8% |
| Shareholder equity | $53.15M | $57.45M | $60.32M | $67.10M | — | -7.5% |
| Working capital | $27.11M | $36.49M | $40.53M | $52.44M | — | -25.7% |
| Net tangible assets | $46.01M | $50.41M | $53.17M | $65.05M | — | -8.7% |
| Shares issued | 356.89M | 356.84M | 356.81M | 356.50M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.88M | $1.07M | -$2.80M | $8.80M | — | -461.0% |
| Depreciation & amortisation | $3.14M | $4.15M | $3.39M | $2.57M | — | -24.3% |
| Stock-based compensation | $110.00K | $117.00K | $323.00K | $264.00K | — | -6.0% |
| Change in working capital | $5.45M | $6.11M | $605.00K | $1.39M | — | -10.7% |
| Operating cash flow | $4.46M | $9.48M | -$956.00K | $12.90M | — | -53.0% |
| Capital expenditure | -$1.05M | -$1.49M | -$1.48M | -$986.00K | — | +29.2% |
| Investing cash flow | $1.09M | -$8.03M | $3.68M | -$2.18M | — | +113.5% |
| Share buybacks | -$264.00K | -$1.32M | -$354.00K | -$894.00K | — | +80.0% |
| Dividends paid | — | -$2.57M | -$4.36M | -$10.51M | -$7.02M | — |
| Financing cash flow | -$1.70M | -$5.46M | -$5.66M | -$12.37M | — | +68.9% |
| Free cash flow | $3.40M | $7.99M | -$2.44M | $11.91M | — | -57.4% |
| End cash position | $22.00M | $18.23M | $22.35M | $25.31M | — | +20.7% |
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 | $22.00M | $24.80M | $18.23M | -11.3% |
| Cash & short-term investments | $22.03M | $27.34M | $26.30M | -19.4% |
| Accounts receivable | $6.57M | $8.19M | $9.20M | -19.8% |
| Inventory | $4.10M | $5.95M | $6.73M | -31.1% |
| Total current assets | $34.35M | $43.62M | $45.23M | -21.2% |
| Property, plant & equipment | $8.62M | $9.79M | $11.14M | -11.9% |
| Goodwill & intangibles | $7.14M | $7.55M | $7.04M | -5.4% |
| Total assets | $64.83M | $70.47M | $71.91M | -8.0% |
| Total current liabilities | $7.24M | $8.63M | $8.74M | -16.1% |
| Total debt | $3.75M | $4.25M | $5.49M | -11.7% |
| Total liabilities | $11.68M | $13.21M | $14.46M | -11.6% |
| Retained earnings | $29.11M | $32.83M | $32.99M | -11.3% |
| Shareholder equity | $53.15M | $57.26M | $57.45M | -7.2% |
| Working capital | $27.11M | $34.99M | $36.49M | -22.5% |
| Net tangible assets | $46.01M | $49.71M | $50.41M | -7.4% |
| Shares issued | 356.89M | 356.84M | 356.84M | +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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