ADESHWAR.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 | $561.04M | $837.13M | $797.46M | $823.08M | — | -33.0% |
| Operating revenue | $561.04M | $837.13M | $797.46M | $823.08M | — | -33.0% |
| Cost of revenue | $470.10M | $744.18M | $698.05M | $694.96M | — | -36.8% |
| Gross profit | $90.94M | $92.95M | $99.41M | $128.12M | — | -2.2% |
| Selling, general & admin | — | $1.13M | $1.13M | $37.07M | $28.07M | — |
| Total operating expense | $67.55M | $54.26M | $53.65M | $81.25M | — | +24.5% |
| Operating income | $23.38M | $38.69M | $45.76M | $46.87M | — | -39.6% |
| Net interest income | -$6.10M | -$13.34M | -$19.23M | -$20.88M | — | +54.3% |
| Pre-tax income | $18.32M | $27.93M | $27.85M | $29.04M | — | -34.4% |
| Tax provision | $5.67M | $7.28M | $7.77M | $8.30M | — | -22.1% |
| Net income | $12.65M | $20.66M | $20.08M | $20.74M | — | -38.8% |
| Net income to common | $12.65M | $20.66M | $20.08M | $20.74M | — | -38.8% |
| Basic EPS | — | 1.43 | 1.39 | 1.44 | 0.55 | — |
| Diluted EPS | — | 1.43 | 1.39 | 1.44 | 0.55 | — |
| EBIT | $24.42M | $41.27M | $45.04M | $48.57M | — | -40.8% |
| EBITDA | $28.70M | $46.27M | $51.06M | $53.88M | — | -38.0% |
| Basic shares | — | 14.45M | 14.43M | 14.43M | 14.43M | — |
| Diluted shares | — | 14.45M | 14.43M | 14.43M | 14.43M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $149.00K | $28.06M | $11.58M | $19.04M | — | -99.5% |
| Cash & short-term investments | $149.00K | $28.06M | $11.58M | $19.04M | — | -99.5% |
| Accounts receivable | $208.19M | $349.83M | $252.72M | $279.32M | — | -40.5% |
| Inventory | $205.01M | $258.24M | $265.28M | $243.22M | — | -20.6% |
| Total current assets | $444.74M | $668.22M | $571.25M | $595.72M | — | -33.4% |
| Property, plant & equipment | $26.09M | $30.65M | $36.39M | $40.17M | — | -14.9% |
| Goodwill & intangibles | — | $0 | $0 | $23.00K | $47.00K | — |
| Total assets | $502.20M | $722.00M | $640.36M | $670.03M | — | -30.4% |
| Total current liabilities | $98.39M | $328.71M | $277.32M | $313.57M | — | -70.1% |
| Current debt | $43.47M | $105.15M | $128.29M | $141.12M | — | -58.7% |
| Long-term debt | $16.52M | $19.41M | $10.59M | $23.16M | — | -14.9% |
| Total debt | $59.98M | $124.56M | $138.88M | $164.28M | — | -51.8% |
| Total liabilities | $119.40M | $352.41M | $291.27M | $340.92M | — | -66.1% |
| Retained earnings | — | — | — | $184.80M | — | — |
| Shareholder equity | $382.80M | $369.59M | $349.10M | $329.12M | — | +3.6% |
| Working capital | $346.35M | $339.51M | $293.93M | $282.14M | — | +2.0% |
| Net tangible assets | $382.80M | $369.59M | $349.10M | $329.09M | — | +3.6% |
| Shares issued | 14.43M | 14.43M | 14.43M | 14.43M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $18.32M | $27.93M | $27.85M | $29.04M | — | -34.4% |
| Depreciation & amortisation | $4.28M | $4.99M | $6.01M | $5.31M | — | -14.3% |
| Stock-based compensation | — | — | — | $631.00K | $1.09M | — |
| Change in working capital | $26.75M | $2.50M | -$3.25M | -$30.72M | — | +969.0% |
| Operating cash flow | $49.68M | $38.01M | $38.39M | $57.67M | — | +30.7% |
| Capital expenditure | -$823.00K | -$1.56M | -$4.30M | -$12.02M | — | +47.1% |
| Investing cash flow | $959.00K | -$2.58M | -$2.23M | -$11.59M | — | +137.1% |
| Financing cash flow | -$70.88M | -$26.61M | -$43.63M | -$46.25M | — | -166.4% |
| Free cash flow | $48.86M | $36.45M | $34.09M | $57.67M | — | +34.0% |
| End cash position | $149.00K | $20.39M | $11.58M | $19.05M | — | -99.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $149.00K | $472.00K | $28.06M | -68.4% |
| Cash & short-term investments | $149.00K | $472.00K | $28.06M | -68.4% |
| Accounts receivable | $208.19M | $324.82M | $349.83M | -35.9% |
| Inventory | $205.01M | $218.39M | $258.24M | -6.1% |
| Total current assets | $444.74M | $567.29M | $668.22M | -21.6% |
| Property, plant & equipment | $26.09M | $28.11M | $30.65M | -7.2% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $502.20M | $627.05M | $722.00M | -19.9% |
| Total current liabilities | $98.39M | $213.89M | $328.71M | -54.0% |
| Current debt | $43.47M | $29.04M | $105.15M | +49.7% |
| Long-term debt | $16.52M | $31.98M | $19.41M | -48.3% |
| Total debt | $59.98M | $61.01M | $124.56M | -1.7% |
| Total liabilities | $119.40M | $250.16M | $352.41M | -52.3% |
| Shareholder equity | $382.80M | $376.89M | $369.59M | +1.6% |
| Working capital | $346.35M | $353.40M | $339.51M | -2.0% |
| Net tangible assets | $382.80M | $376.89M | $369.59M | +1.6% |
| Shares issued | 14.43M | 14.43M | 14.43M | 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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