ADARSHPL.BO
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $120.37M | $174.97M | $185.84M | $171.91M | — | -31.2% |
| Operating revenue | $120.37M | $174.97M | $185.84M | $171.91M | — | -31.2% |
| Cost of revenue | $81.97M | $132.60M | $149.95M | $136.13M | — | -38.2% |
| Gross profit | $38.40M | $42.37M | $35.88M | $35.79M | — | -9.4% |
| Selling, general & admin | — | $655.00K | $1.24M | $764.00K | $604.00K | — |
| Total operating expense | $35.47M | $50.83M | $28.96M | $32.51M | — | -30.2% |
| Operating income | $2.93M | -$8.46M | $6.92M | $3.28M | — | +134.6% |
| Net interest income | -$3.45M | -$3.23M | -$2.07M | -$1.97M | — | -6.6% |
| Pre-tax income | -$163.00K | -$11.60M | $4.86M | $1.39M | — | +98.6% |
| Tax provision | $75.00K | $0 | $0 | $0 | — | — |
| Net income | -$238.00K | -$11.60M | $4.86M | $1.39M | — | +97.9% |
| Net income to common | -$238.00K | -$11.60M | $4.86M | $1.39M | — | +97.9% |
| Basic EPS | -0.02 | -1.17 | 0.49 | 0.14 | — | +98.3% |
| Diluted EPS | -0.02 | -1.17 | 0.49 | 0.14 | — | +98.3% |
| EBIT | $3.29M | -$8.37M | $6.95M | $3.46M | — | +139.3% |
| EBITDA | $8.57M | -$3.24M | $7.59M | $4.22M | — | +364.8% |
| Basic shares | 11.90M | 9.92M | 9.91M | 9.91M | — | +20.0% |
| Diluted shares | 11.90M | 9.92M | 9.91M | 9.91M | — | +20.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.53M | $1.01M | $2.30M | $882.00K | — | +51.4% |
| Cash & short-term investments | $1.97M | $1.01M | $2.30M | $882.00K | — | +95.0% |
| Accounts receivable | $24.08M | $27.62M | $33.27M | $32.03M | — | -12.8% |
| Inventory | $44.15M | $38.73M | $41.44M | $31.59M | — | +14.0% |
| Total current assets | $71.23M | $69.67M | $82.11M | $70.19M | — | +2.2% |
| Property, plant & equipment | $10.36M | $7.03M | $5.45M | $5.88M | — | +47.3% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $84.89M | $79.29M | $89.85M | $78.36M | — | +7.1% |
| Total current liabilities | $46.60M | $51.18M | $48.10M | $40.17M | — | -8.9% |
| Current debt | $19.04M | $18.17M | $18.27M | $22.19M | — | +4.8% |
| Long-term debt | $34.81M | $24.28M | $26.81M | $28.04M | — | +43.4% |
| Total debt | $58.30M | $42.45M | $45.08M | $50.23M | — | +37.3% |
| Total liabilities | $82.02M | $75.82M | $75.23M | $68.60M | — | +8.2% |
| Retained earnings | — | -$95.64M | -$84.50M | -$89.36M | -$90.83M | — |
| Shareholder equity | $2.86M | $3.47M | $14.62M | $9.76M | — | -17.6% |
| Working capital | $24.63M | $18.49M | $34.00M | $30.02M | — | +33.2% |
| Net tangible assets | $2.86M | $3.47M | $14.62M | $9.76M | — | -17.6% |
| Shares issued | 9.91M | 9.91M | 9.91M | 9.91M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$163.00K | -$11.60M | $4.86M | $1.39M | +98.6% |
| Depreciation & amortisation | $5.29M | $5.13M | $639.00K | $760.00K | +3.1% |
| Change in working capital | -$11.29M | $13.97M | $1.26M | $5.62M | -180.8% |
| Operating cash flow | -$2.83M | $10.69M | $8.88M | $10.44M | -126.5% |
| Capital expenditure | -$342.00K | -$2.20M | -$206.00K | -$1.36M | +84.5% |
| Investing cash flow | -$192.00K | -$2.11M | -$234.00K | -$1.46M | +90.9% |
| Financing cash flow | $3.54M | -$9.86M | -$7.22M | -$8.58M | +135.9% |
| Free cash flow | -$3.17M | $8.48M | $8.67M | $9.09M | -137.3% |
| End cash position | $1.53M | $1.01M | $2.30M | $881.00K | +51.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $31.88M | $25.70M | $36.29M | $26.49M | $44.15M | — | +24.1% |
| Operating revenue | $31.88M | $25.70M | $36.29M | $26.49M | $44.15M | — | +24.1% |
| Cost of revenue | $21.37M | $17.68M | $25.78M | $17.15M | $34.97M | — | +20.8% |
| Gross profit | $10.52M | $8.02M | $10.52M | $9.35M | $9.18M | — | +31.2% |
| Total operating expense | $8.40M | $7.80M | $10.05M | $9.21M | $21.51M | — | +7.6% |
| Operating income | $2.12M | $212.00K | $465.00K | $133.00K | -$12.33M | — | +898.1% |
| Net interest income | -$1.43M | -$751.00K | -$687.00K | -$578.00K | -$506.00K | — | -90.8% |
| Pre-tax income | $709.00K | -$540.00K | $63.00K | -$400.00K | -$12.77M | — | +231.3% |
| Tax provision | $75.00K | $0 | — | $0 | $0 | $0 | — |
| Net income | $635.00K | -$540.00K | $63.00K | -$400.00K | -$12.77M | — | +217.6% |
| Net income to common | $635.00K | -$540.00K | $63.00K | -$400.00K | -$12.77M | — | +217.6% |
| Basic EPS | 0.06 | -0.05 | 0.01 | -0.04 | -1.29 | — | +220.0% |
| Diluted EPS | 0.06 | -0.05 | 0.01 | -0.04 | -1.29 | — | +220.0% |
| EBIT | $2.14M | $211.00K | $750.00K | $178.00K | -$12.26M | — | +915.2% |
| EBITDA | $6.99M | $346.00K | $901.00K | $334.00K | -$12.08M | — | +1,919.4% |
| Basic shares | 10.58M | 10.80M | 9.91M | 10.00M | 9.90M | — | -2.0% |
| Diluted shares | 10.58M | 10.80M | 9.91M | 10.00M | 9.90M | — | -2.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.53M | $2.21M | $1.01M | -30.7% |
| Cash & short-term investments | $1.97M | $2.65M | $1.01M | -25.6% |
| Accounts receivable | $24.08M | $19.08M | $27.62M | +26.3% |
| Inventory | $44.15M | $48.82M | $38.73M | -9.6% |
| Total current assets | $71.23M | $72.72M | $69.67M | -2.0% |
| Property, plant & equipment | $10.36M | $6.90M | $7.03M | +50.1% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $84.89M | $82.01M | $79.29M | +3.5% |
| Total current liabilities | $46.60M | $78.50M | $51.18M | -40.6% |
| Current debt | $19.04M | $54.41M | $18.17M | -65.0% |
| Long-term debt | $34.81M | $0 | $24.28M | — |
| Total debt | $58.30M | $54.41M | $42.45M | +7.1% |
| Total liabilities | $82.02M | $78.87M | $75.82M | +4.0% |
| Retained earnings | — | — | -$95.64M | — |
| Shareholder equity | $2.86M | $3.14M | $3.47M | -8.9% |
| Working capital | $24.63M | -$5.78M | $18.49M | +525.9% |
| Net tangible assets | $2.86M | $3.14M | $3.47M | -8.9% |
| Shares issued | 9.91M | 9.91M | 9.91M | 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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