Y03.SI
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 Y03.SI 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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $292.37M | $328.57M | $332.74M | $358.08M | -11.0% |
| Operating revenue | $292.37M | $328.57M | $332.74M | $358.08M | -11.0% |
| Cost of revenue | $200.23M | $219.57M | $224.74M | $250.67M | -8.8% |
| Selling, general & admin | $116.92M | $119.05M | $119.56M | $115.75M | -1.8% |
| Total operating expense | $116.92M | $119.05M | $119.56M | $115.75M | -1.8% |
| Operating income | -$24.78M | -$10.05M | -$11.56M | -$8.35M | -146.5% |
| Net interest income | $6.04M | $9.19M | $8.91M | $2.69M | -34.3% |
| Pre-tax income | $31.15M | $13.53M | $12.37M | $6.27M | +130.3% |
| Tax provision | $10.01M | $6.65M | $5.66M | $3.89M | +50.5% |
| Net income | $21.15M | $6.88M | $6.71M | $2.39M | +207.4% |
| Net income to common | $21.15M | $6.88M | $6.71M | $2.39M | +207.4% |
| Basic EPS | 0.03 | 0.01 | 0.01 | 0.00 | +204.5% |
| Diluted EPS | 0.03 | 0.01 | 0.01 | 0.00 | +204.5% |
| EBIT | $31.68M | $14.29M | $13.13M | $6.86M | +121.7% |
| EBITDA | $46.72M | $31.85M | $30.02M | $24.69M | +46.7% |
| Basic shares | 627.18M | 621.70M | 609.51M | 595.34M | +0.9% |
| Diluted shares | 627.18M | 621.70M | 609.51M | 595.34M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $45.27M | $122.00M | $64.14M | $215.12M | -62.9% |
| Cash & short-term investments | $190.84M | $201.07M | $240.12M | $215.12M | -5.1% |
| Accounts receivable | $57.43M | $54.81M | $45.77M | $50.48M | +4.8% |
| Inventory | $49.47M | $56.82M | $53.84M | $61.34M | -12.9% |
| Total current assets | $328.69M | $350.27M | $358.62M | $343.61M | -6.2% |
| Property, plant & equipment | $165.67M | $178.55M | $203.95M | $218.13M | -7.2% |
| Goodwill & intangibles | $3.58M | $2.77M | $4.15M | $4.43M | +29.3% |
| Total assets | $683.63M | $712.41M | $647.28M | $657.88M | -4.0% |
| Total current liabilities | $80.63M | $83.36M | $65.86M | $62.41M | -3.3% |
| Total debt | $16.76M | $17.16M | $17.21M | $17.49M | -2.3% |
| Total liabilities | $115.37M | $110.09M | $90.35M | $86.45M | +4.8% |
| Retained earnings | $374.16M | $365.56M | $370.63M | $376.11M | +2.4% |
| Shareholder equity | $568.26M | $602.32M | $556.93M | $571.43M | -5.7% |
| Working capital | $248.05M | $266.92M | $292.75M | $281.19M | -7.1% |
| Net tangible assets | $564.69M | $599.55M | $552.78M | $567.00M | -5.8% |
| Shares issued | 627.18M | 624.43M | 618.62M | 602.88M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $21.15M | $6.88M | $6.71M | $2.39M | +207.4% |
| Depreciation & amortisation | $15.04M | $17.56M | $16.89M | $17.83M | -14.4% |
| Change in working capital | $7.37M | -$6.63M | $15.44M | -$9.66M | +211.1% |
| Operating cash flow | $1.78M | $22.18M | $30.05M | $7.41M | -92.0% |
| Capital expenditure | -$9.15M | -$8.09M | -$6.65M | -$14.71M | -13.0% |
| Investing cash flow | -$61.50M | $45.75M | -$174.18M | -$16.16M | -234.4% |
| Dividends paid | -$10.97M | -$9.05M | -$1.67M | -$1.67M | -21.2% |
| Financing cash flow | -$13.55M | -$11.71M | -$4.66M | -$4.52M | -15.7% |
| Free cash flow | -$7.37M | $14.09M | $23.40M | -$7.30M | -152.3% |
| End cash position | $45.27M | $122.00M | $64.14M | $215.12M | -62.9% |
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 | $45.27M | $109.75M | $122.00M | -58.7% |
| Cash & short-term investments | $190.84M | $199.94M | $201.07M | -4.6% |
| Accounts receivable | $57.43M | $45.90M | $54.81M | +25.1% |
| Inventory | $49.47M | $43.72M | $56.82M | +13.2% |
| Total current assets | $328.69M | $320.70M | $350.27M | +2.5% |
| Property, plant & equipment | $165.67M | $170.93M | $178.55M | -3.1% |
| Goodwill & intangibles | $3.58M | $2.19M | $2.77M | +62.9% |
| Total assets | $683.63M | $662.91M | $712.41M | +3.1% |
| Total current liabilities | $80.63M | $70.25M | $83.36M | +14.8% |
| Total debt | $16.76M | $17.61M | $17.16M | -4.8% |
| Total liabilities | $115.37M | $96.13M | $110.09M | +20.0% |
| Retained earnings | $374.16M | — | $365.56M | — |
| Shareholder equity | $568.26M | $566.78M | $602.32M | +0.3% |
| Working capital | $248.05M | $250.45M | $266.92M | -1.0% |
| Net tangible assets | $564.69M | $564.59M | $599.55M | +0.0% |
| Shares issued | 627.18M | 627.18M | 624.43M | 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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