480S.MC

Soluciones Cuatroochenta S.A.
MCEEUREQUITY Technology DELAYED
Last price
18.20
▲ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.20
Prev close
18.20
Day high
18.20
Day low
18.20
Volume
690
Market cap
$49.01M
P/E (TTM)
23.95
52W range
13.60 – 18.80

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 18.20
VWAP
18.20
0.00% from price
Relative volume
1.50×
Unusually busy
Session range
18.20 – 18.20
Position in range
ATR (14D)
0.36
2.00% of price
Prior day high
18.20
PDH
Prior day low
18.20
PDL
Bid / ask spread
Quote not published
Session volume
1.06K
Avg 705

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 · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
+1.11% -2.2%
3M
+7.06% +4.7%
6M
+18.18% +6.3%
YTD
+17.42% +5.5%
1Y
+10.30% -9.8%
3Y
+133.33% +58.3%
5Y
+11.97%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 480S.MC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$49.01M
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)$0.76
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding2.69M
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E23.95
Forward P/E23.33
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $36.54M$27.58M$22.41M$18.48M +32.5%
Operating revenue $36.54M$27.58M$22.41M$18.48M +32.5%
Cost of revenue $24.92M$19.13M$15.57M$12.42M +30.3%
Gross profit $11.62M$8.45M$6.83M$6.06M +37.5%
Selling, general & admin $2.05M$1.32M$1.23M$1.41M +55.3%
Total operating expense $9.50M$6.98M$6.21M$6.46M +36.1%
Operating income $2.12M$1.47M$624.38K-$400.43K +44.4%
Net interest income -$789.02K-$581.07K-$558.41K-$538.03K -35.8%
Pre-tax income $2.29M$1.30M$290.85K-$671.12K +76.6%
Tax provision $246.77K$165.12K$118.03K-$29.12K +49.5%
Net income $2.04M$1.10M$176.16K-$1.10M +84.7%
Net income to common $2.04M$1.10M$176.16K-$1.10M +84.7%
Basic EPS 0.760.410.06-0.46 +85.4%
Diluted EPS 0.760.410.06-0.46 +85.4%
EBIT $3.11M$1.86M$847.44K-$121.58K +66.8%
EBITDA $5.19M$3.67M$2.47M$1.67M +41.5%
Basic shares 2.68M2.70M2.38M2.22M
Diluted shares 2.92M2.87M2.64M2.22M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.68 1 $36.00M +28.1%
Next year 0.78 1 $43.00M +19.4%

Analyst targets & ownership

Account required
Mean target$22.10
High target$22.10
Low target$22.10
Implied upside21.43%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders56.43%
Held by institutions1.86%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.20
0.00% from price
SMA 20
18.10
+0.55% from price
SMA 50
17.83
+2.08% from price
SMA 100
17.02
+6.93% from price
SMA 200
16.22
+12.21% from price
EMA 12
18.16
+0.22% from price
EMA 26
18.05
+0.81% from price
EMA 50
17.78
+2.37% from price
RSI (14)
65.1
Neutral
MACD (12,26,9)
0.11
Hist -0.01
ATR (14)
0.36
2.00% of price
Realised vol 30D
9.6%
Annualised
Bollinger upper
18.34
20, 2σ
Bollinger lower
17.86
20, 2σ
50 / 200 cross
Golden
17.83 vs 16.22
Trend bias
Above 200
+12.21%

Options chain

Account required
Expiry
Spot 18.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
9.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-19.0%
Peak to trough
Max drawdown 5Y
-63.6%
Peak to trough
ATR 14
0.36
2.00% of price
Beta (reported)
5Y monthly, from filing

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.