ADINATH.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.
3 more panels on ADINATH.BO 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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $1.18M | $1.19M | $1.19M | $1.05M | — | -1.5% |
| Gross profit | -$1.18M | -$1.19M | -$1.19M | -$1.05M | — | +1.5% |
| Selling, general & admin | — | $3.32M | $3.43M | $3.05M | $4.24M | — |
| Total operating expense | $11.87M | $11.20M | $11.49M | $10.97M | — | +6.0% |
| Operating income | -$13.04M | -$12.39M | -$11.49M | -$10.97M | — | -5.2% |
| Net interest income | -$18.00K | -$17.00K | -$312.73K | $164.55K | — | -5.9% |
| Pre-tax income | $352.00K | $1.20M | $6.34M | $6.82M | — | -70.6% |
| Tax provision | -$98.00K | $298.00K | $1.58M | $303.58K | — | -132.9% |
| Net income | $450.00K | $901.00K | $4.76M | $6.52M | — | -50.1% |
| Net income to common | $450.00K | $901.00K | $4.76M | $6.52M | — | -50.1% |
| Basic EPS | — | 0.13 | 0.70 | 0.96 | 0.33 | — |
| Diluted EPS | — | 0.13 | 0.70 | 0.96 | 0.33 | — |
| EBIT | $370.00K | $1.22M | $6.74M | $6.83M | — | -69.6% |
| EBITDA | $770.00K | $1.76M | $7.36M | $7.52M | — | -56.2% |
| Basic shares | — | 6.93M | 6.81M | 6.81M | 6.81M | — |
| Diluted shares | — | 6.93M | 6.81M | 6.81M | 6.81M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.57M | $2.42M | $2.12M | $1.56M | — | -35.2% |
| Cash & short-term investments | $1.57M | $2.42M | $9.15M | $8.94M | — | -35.2% |
| Accounts receivable | $2.48M | $2.49M | $2.49M | $2.49M | — | -0.0% |
| Inventory | $0 | $104.80K | $104.80K | $104.80K | — | -100.0% |
| Total current assets | $8.27M | $9.15M | $16.19M | $12.87M | — | -9.7% |
| Property, plant & equipment | $4.14M | $4.25M | $4.10M | $6.65M | — | -2.6% |
| Total assets | $40.63M | $41.79M | $41.64M | $36.98M | — | -2.8% |
| Total current liabilities | $7.73M | $8.93M | $10.22M | $10.52M | — | -13.4% |
| Current debt | $0 | $0 | $0 | $0 | — | — |
| Long-term debt | $0 | $0 | $0 | $0 | — | — |
| Total debt | $0 | $0 | $0 | $0 | — | — |
| Total liabilities | $10.41M | $12.01M | $12.74M | $12.82M | — | -13.4% |
| Retained earnings | — | -$109.91M | -$110.81M | -$115.58M | -$122.10M | — |
| Shareholder equity | $30.22M | $29.78M | $28.90M | $24.16M | — | +1.5% |
| Working capital | $537.00K | $223.39K | $5.97M | $2.35M | — | +140.4% |
| Net tangible assets | $30.22M | $29.78M | $28.90M | $24.16M | — | +1.5% |
| Shares issued | 6.81M | 6.81M | 6.81M | 6.81M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $352.00K | $1.20M | $6.34M | $6.82M | — | -70.6% |
| Depreciation & amortisation | $400.00K | $541.00K | $617.92K | $687.02K | — | -26.1% |
| Change in working capital | -$1.53M | -$682.00K | -$3.52M | $1.15M | — | -124.2% |
| Operating cash flow | -$11.80M | -$11.68M | -$14.80M | -$10.40M | — | -1.0% |
| Capital expenditure | — | -$86.00K | -$112.60K | -$14.68K | -$171.00K | — |
| Investing cash flow | $10.95M | $11.99M | $15.76M | $10.10M | — | -8.6% |
| Financing cash flow | -$7.00K | -$7.00K | -$397.64K | -$4.51M | — | 0.0% |
| Free cash flow | -$11.80M | -$11.77M | -$14.91M | -$10.41M | — | -0.2% |
| End cash position | $1.57M | $2.42M | $2.12M | $1.56M | — | -35.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $289.00K | $253.00K | $314.00K | $320.00K | $278.00K | +14.2% |
| Gross profit | -$289.00K | -$253.00K | -$314.00K | -$320.00K | -$278.00K | -14.2% |
| Total operating expense | $2.90M | $3.16M | $3.04M | $2.77M | $2.83M | -8.1% |
| Operating income | -$3.19M | -$3.41M | -$3.35M | -$3.09M | -$3.11M | +6.5% |
| Net interest income | -$10.00K | $0 | -$5.00K | -$3.00K | -$5.00K | — |
| Pre-tax income | -$40.00K | -$37.00K | -$767.00K | $1.20M | -$625.00K | -8.1% |
| Tax provision | $885.00K | -$1.21M | $136.00K | $36.00K | -$161.00K | +173.0% |
| Net income | -$925.00K | $1.18M | -$903.00K | $1.10M | -$464.00K | -178.7% |
| Net income to common | -$925.00K | $1.18M | -$903.00K | $1.10M | -$464.00K | -178.7% |
| Basic EPS | -0.14 | 0.17 | -0.13 | 0.16 | -0.07 | -182.4% |
| Diluted EPS | -0.14 | 0.17 | -0.13 | 0.16 | -0.07 | -182.4% |
| EBIT | -$30.00K | -$37.00K | -$762.00K | $1.20M | -$620.00K | +18.9% |
| EBITDA | $70.00K | $63.00K | -$663.00K | $1.30M | -$485.00K | +11.1% |
| Basic shares | 6.61M | 6.92M | 6.95M | 6.89M | 6.63M | -4.5% |
| Diluted shares | 6.61M | 6.92M | 6.95M | 6.89M | 6.63M | -4.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.57M | $1.37M | $2.42M | +14.4% |
| Cash & short-term investments | $1.57M | $1.37M | $2.42M | +14.4% |
| Accounts receivable | $2.48M | $2.48M | $2.49M | 0.0% |
| Inventory | $0 | $105.00K | $104.80K | -100.0% |
| Total current assets | $8.27M | $10.70M | $9.15M | -22.7% |
| Property, plant & equipment | $4.14M | $4.08M | $4.25M | +1.4% |
| Total assets | $40.63M | $43.16M | $41.79M | -5.9% |
| Total current liabilities | $7.73M | $9.72M | $8.93M | -20.5% |
| Current debt | $0 | $0 | $0 | — |
| Long-term debt | $0 | $0 | $0 | — |
| Total debt | $0 | $0 | $0 | — |
| Total liabilities | $10.41M | $13.19M | $12.01M | -21.1% |
| Retained earnings | — | — | -$109.91M | — |
| Shareholder equity | $30.22M | $29.98M | $29.78M | +0.8% |
| Working capital | $537.00K | $974.00K | $223.39K | -44.9% |
| Net tangible assets | $30.22M | $29.98M | $29.78M | +0.8% |
| Shares issued | 6.81M | 6.81M | 6.81M | 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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