8894.T
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 | $34.57B | $5.57B | $2.40B | $2.03B | — | +521.1% |
| Operating revenue | $34.57B | $5.57B | $2.40B | $2.03B | — | +521.1% |
| Cost of revenue | $33.71B | $4.55B | $2.10B | $1.48B | — | +641.0% |
| Gross profit | $860.46M | $1.02B | $305.70M | $541.71M | — | -15.4% |
| Total operating expense | $5.01B | $683.83M | $720.84M | $611.13M | — | +632.8% |
| Operating income | -$4.15B | $333.32M | -$415.14M | -$69.42M | — | -1,345.3% |
| Net interest income | $183.19M | -$19.77M | -$11.25M | -$18.93M | — | +1,026.8% |
| Pre-tax income | -$17.45B | $357.73M | -$374.66M | $6.25M | — | -4,978.4% |
| Tax provision | -$21.15M | $61.71M | -$1.99M | $3.21M | — | -134.3% |
| Net income | -$17.23B | $296.01M | -$372.67M | $3.03M | — | -5,921.4% |
| Net income to common | -$17.23B | $296.01M | -$372.67M | $3.03M | — | -5,921.4% |
| Basic EPS | -148.53 | — | -8.40 | 0.10 | 7.10 | — |
| Diluted EPS | -148.53 | 3.35 | -8.40 | 0.10 | — | -4,533.7% |
| EBIT | -$17.11B | $383.81M | -$362.15M | $21.95M | — | -4,557.7% |
| EBITDA | -$16.21B | $401.19M | -$355.40M | $55.79M | — | -4,140.9% |
| Basic shares | 116.01M | 112.14M | 44.38M | 40.00M | — | +3.5% |
| Diluted shares | 116.01M | 112.14M | 44.38M | 40.00M | — | +3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.78B | $3.29B | $798.25M | $1.18B | -15.6% |
| Cash & short-term investments | $2.78B | $3.35B | $1.09B | $1.67B | -17.1% |
| Accounts receivable | $5.28M | $18.16M | $1.64M | $19.91M | -70.9% |
| Inventory | $24.49B | $25.15B | $658.64M | $1.69B | -2.6% |
| Total current assets | $35.63B | $33.83B | $1.89B | $3.48B | +5.3% |
| Property, plant & equipment | $9.93B | $157.71M | $0 | $22.27M | +6,195.8% |
| Goodwill & intangibles | $164.61M | $16.35B | $0 | $8.52M | -99.0% |
| Total assets | $46.80B | $51.63B | $1.95B | $3.60B | -9.3% |
| Total current liabilities | $34.45B | $32.24B | $574.18M | $1.45B | +6.9% |
| Current debt | $11.68B | $3.45B | $334.86M | $1.00B | +238.7% |
| Long-term debt | $8.50M | $168.81M | $62.29M | $400.00M | -95.0% |
| Total debt | $11.69B | $3.62B | $397.15M | $1.40B | +223.2% |
| Total liabilities | $45.29B | $32.57B | $660.63M | $1.92B | +39.0% |
| Retained earnings | -$17.26B | -$29.04M | -$325.06M | $47.62M | -59,337.5% |
| Shareholder equity | $1.17B | $18.47B | $1.29B | $1.68B | -93.7% |
| Working capital | $1.18B | $1.60B | $1.32B | $2.04B | -26.2% |
| Net tangible assets | $1.01B | $2.12B | $1.29B | $1.67B | -52.4% |
| Shares issued | 116.68M | 112.15M | 64.62M | 40.00M | +4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$17.45B | $357.73M | -$374.66M | $6.25M | -4,978.4% |
| Depreciation & amortisation | $897.62M | $17.38M | $6.76M | $33.84M | +5,064.1% |
| Change in working capital | $3.20B | $515.38M | $1.16B | -$877.23M | +520.4% |
| Operating cash flow | $197.66M | $1.05B | $610.19M | -$712.35M | -81.2% |
| Capital expenditure | -$8.76B | -$17.95M | -$29.17M | -$11.77M | -48,696.1% |
| Investing cash flow | -$8.75B | $1.46B | $87.07M | -$43.93M | -698.9% |
| Share buybacks | -$31.54M | -$2.66M | -$1.18M | -$2.00K | -1,083.9% |
| Financing cash flow | $8.02B | -$39.26M | -$1.07B | $1.21B | +20,515.7% |
| Free cash flow | -$8.56B | $1.03B | $581.02M | -$724.11M | -929.0% |
| End cash position | $2.75B | $3.29B | $817.76M | $1.19B | -16.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.53B | $2.78B | $3.70B | -9.0% |
| Cash & short-term investments | $2.53B | $2.78B | $3.70B | -9.0% |
| Accounts receivable | $6.00M | $5.28M | $19.87M | +13.6% |
| Inventory | $21.13B | $24.49B | $27.02B | -13.7% |
| Total current assets | $31.57B | $35.63B | $36.08B | -11.4% |
| Property, plant & equipment | $9.24B | $9.93B | $10.35B | -6.9% |
| Goodwill & intangibles | $145.00M | $164.61M | $183.34M | -11.9% |
| Total assets | $42.18B | $46.80B | $47.72B | -9.9% |
| Total current liabilities | $30.38B | $34.45B | $33.85B | -11.8% |
| Current debt | $11.19B | $11.68B | $3.81B | -4.2% |
| Long-term debt | $7.00M | $8.50M | $10.71B | -17.6% |
| Total debt | $11.20B | $11.69B | $14.52B | -4.2% |
| Total liabilities | $41.17B | $45.29B | $46.41B | -9.1% |
| Retained earnings | -$1.19B | -$17.26B | -$17.17B | +93.1% |
| Shareholder equity | $846.00M | $1.17B | $1.28B | -27.8% |
| Working capital | $1.19B | $1.18B | $2.23B | +1.1% |
| Net tangible assets | $701.00M | $1.01B | $1.09B | -30.4% |
| Shares issued | 153.35M | 116.68M | 116.68M | +31.4% |
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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