V5W.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.
3 more panels on V5W.F open with an account.
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 | $141.28M | $128.64M | $153.66M | $198.69M | — | +9.8% |
| Operating revenue | $141.28M | $128.64M | $153.66M | $198.69M | — | +9.8% |
| Cost of revenue | $113.97M | $102.96M | $111.73M | $122.15M | — | +10.7% |
| Gross profit | $27.30M | $25.68M | $41.92M | $76.54M | — | +6.3% |
| Selling, general & admin | $653.00K | $683.00K | $486.00K | $3.25M | — | -4.4% |
| Total operating expense | $31.91M | $26.16M | $27.18M | $24.27M | — | +22.0% |
| Operating income | -$4.61M | -$481.00K | $14.74M | $52.27M | — | -858.2% |
| Net interest income | -$2.94M | -$3.28M | -$3.23M | -$3.35M | — | +10.3% |
| Pre-tax income | -$7.52M | -$5.30M | $11.96M | $49.19M | — | -42.0% |
| Tax provision | $1.41M | $1.92M | $1.97M | $4.47M | — | -26.4% |
| Net income | -$8.93M | -$7.57M | $9.45M | $47.72M | — | -18.0% |
| Net income to common | -$8.93M | -$7.57M | $9.45M | $47.72M | — | -18.0% |
| Basic EPS | — | — | 0.04 | 0.19 | 0.04 | — |
| Diluted EPS | — | — | 0.04 | 0.19 | 0.04 | — |
| EBIT | -$6.70M | -$4.17M | $12.81M | $51.25M | — | -60.9% |
| EBITDA | -$4.30M | -$1.41M | $14.37M | $52.55M | — | -204.3% |
| Basic shares | — | 260.97M | 260.48M | 251.14M | 229.03M | — |
| Diluted shares | — | 261.47M | 260.98M | 251.14M | 229.03M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.33M | $3.95M | $18.03M | $12.42M | +85.3% |
| Cash & short-term investments | $7.33M | $3.95M | $18.03M | $12.42M | +85.3% |
| Accounts receivable | $12.08M | $7.50M | $7.47M | $7.83M | +61.1% |
| Inventory | $18.74M | $28.60M | $29.45M | $24.47M | -34.5% |
| Total current assets | $46.63M | $57.80M | $70.96M | $65.21M | -19.3% |
| Property, plant & equipment | $49.62M | $48.02M | $38.61M | $40.26M | +3.3% |
| Goodwill & intangibles | $49.24M | $53.63M | $50.52M | $52.68M | -8.2% |
| Total assets | $148.10M | $161.60M | $162.34M | $159.76M | -8.4% |
| Total current liabilities | $27.37M | $17.87M | $23.97M | $21.24M | +53.2% |
| Current debt | $2.84M | $2.26M | $2.77M | $1.77M | +25.7% |
| Long-term debt | $1.00K | $1.00K | $1.00K | $2.00K | 0.0% |
| Total debt | $3.40M | $2.59M | $3.09M | $2.19M | +31.1% |
| Total liabilities | $52.28M | $49.53M | $56.60M | $54.97M | +5.5% |
| Retained earnings | -$124.02M | -$114.40M | -$115.51M | -$122.08M | -8.4% |
| Shareholder equity | $95.84M | $112.05M | $106.05M | $105.71M | -14.5% |
| Working capital | $19.26M | $39.93M | $46.99M | $43.97M | -51.8% |
| Net tangible assets | $46.59M | $58.42M | $55.52M | $53.03M | -20.2% |
| Shares issued | 277.04M | 277.04M | 267.04M | 267.04M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$8.94M | -$7.22M | $10.00M | $44.71M | -23.8% |
| Depreciation & amortisation | $2.40M | $2.75M | $1.56M | $1.30M | -12.8% |
| Stock-based compensation | $8.00K | $241.00K | $242.00K | -$67.00K | -96.7% |
| Change in working capital | $15.35M | $60.00K | -$2.00M | -$17.94M | +25,480.0% |
| Operating cash flow | $8.30M | -$6.29M | $9.58M | $31.21M | +231.9% |
| Capital expenditure | -$5.58M | -$5.69M | -$3.22M | -$1.68M | +1.9% |
| Investing cash flow | -$5.09M | -$7.20M | -$3.44M | -$1.60M | +29.3% |
| Financing cash flow | $864.00K | -$648.00K | $1.07M | -$23.45M | +233.3% |
| Free cash flow | $2.72M | -$11.98M | $6.36M | $29.53M | +122.7% |
| End cash position | $7.33M | $3.95M | $18.03M | $12.42M | +85.3% |
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 | $7.33M | $5.81M | $3.95M | +26.0% |
| Cash & short-term investments | $7.33M | $5.81M | $3.95M | +26.0% |
| Accounts receivable | $12.08M | — | $7.50M | — |
| Inventory | $18.74M | $20.53M | $28.60M | -8.7% |
| Total current assets | $46.63M | $55.93M | $57.80M | -16.6% |
| Property, plant & equipment | $49.62M | — | $48.02M | — |
| Goodwill & intangibles | $49.24M | — | $53.63M | — |
| Total assets | $148.10M | $151.83M | $161.60M | -2.5% |
| Total current liabilities | $27.37M | — | $17.87M | — |
| Current debt | $2.84M | — | $2.26M | — |
| Long-term debt | $1.00K | — | $1.00K | — |
| Total debt | $3.40M | — | $2.59M | — |
| Total liabilities | $52.28M | $48.46M | $49.53M | +7.9% |
| Retained earnings | -$124.02M | — | -$114.40M | — |
| Shareholder equity | $95.84M | — | $112.05M | — |
| Working capital | $19.26M | — | $39.93M | — |
| Net tangible assets | $46.59M | — | $58.42M | — |
| Shares issued | 277.04M | 277.04M | 277.04M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.