ADMANUM.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 ADMANUM.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 | $136.91M | $132.98M | $110.29M | $91.52M | — | +3.0% |
| Operating revenue | $136.91M | $132.98M | $110.29M | $91.52M | — | +3.0% |
| Cost of revenue | $17.35M | $18.25M | $19.50M | $16.19M | — | -5.0% |
| Gross profit | $119.56M | $114.73M | $90.80M | $75.33M | — | +4.2% |
| Selling, general & admin | — | $1.74M | $1.82M | $2.46M | $2.50M | — |
| Total operating expense | $9.05M | $7.88M | -$2.17M | $15.96M | — | +14.9% |
| Operating income | $110.51M | $106.85M | $92.97M | $59.37M | — | +3.4% |
| Net interest income | — | $3.01M | $1.05M | $183.37K | $0 | — |
| Pre-tax income | $141.43M | $114.42M | $101.50M | $66.59M | — | +23.6% |
| Tax provision | $34.76M | $25.40M | $24.50M | $16.39M | — | +36.9% |
| Net income | $106.67M | $89.03M | $77.01M | $50.20M | — | +19.8% |
| Net income to common | $106.67M | $89.03M | $77.01M | $50.20M | — | +19.8% |
| Basic EPS | 14.22 | 11.87 | 10.27 | 6.69 | — | +19.8% |
| Diluted EPS | 14.22 | 11.87 | 10.27 | 6.69 | — | +19.8% |
| EBIT | $110.51M | $106.85M | $92.97M | $59.37M | — | +3.4% |
| EBITDA | $110.67M | $107.39M | $93.50M | $60.74M | — | +3.1% |
| Basic shares | 7.50M | 7.50M | 7.50M | 7.50M | — | 0.0% |
| Diluted shares | 7.50M | 7.50M | 7.50M | 7.50M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.96M | $4.89M | $5.63M | $2.34M | — | +492.1% |
| Cash & short-term investments | $28.96M | $62.22M | $60.13M | $41.82M | — | -53.5% |
| Accounts receivable | $11.25M | $15.40M | $19.87M | $19.06M | — | -27.0% |
| Total current assets | $1.04B | $880.14M | $789.21M | $689.35M | — | +17.9% |
| Property, plant & equipment | $2.45M | $2.40M | $3.56M | $4.01M | — | +2.3% |
| Goodwill & intangibles | $0 | $880 | $880 | $880 | — | -100.0% |
| Total assets | $1.17B | $882.60M | $792.89M | $696.59M | — | +32.0% |
| Total current liabilities | $1.62M | $1.90M | $4.88M | $3.34M | — | -14.6% |
| Current debt | — | — | — | $71.89M | — | — |
| Long-term debt | $240.45M | $76.06M | $74.95M | $71.89M | — | +216.1% |
| Total debt | $240.45M | $76.06M | $74.95M | $71.89M | — | +216.1% |
| Total liabilities | $252.00M | $82.44M | $84.31M | $75.49M | — | +205.7% |
| Retained earnings | — | $305.48M | $234.25M | $172.65M | $132.49M | — |
| Shareholder equity | $913.45M | $800.16M | $708.58M | $621.10M | — | +14.2% |
| Working capital | $1.04B | $878.24M | $784.33M | $686.01M | — | +18.0% |
| Net tangible assets | $913.45M | $800.15M | $708.58M | $621.10M | — | +14.2% |
| Shares issued | 7.50M | 7.50M | 7.50M | 7.50M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $141.43M | $114.42M | $101.50M | $66.59M | +23.6% |
| Depreciation & amortisation | $153.00K | $539.00K | $529.15K | $1.36M | -71.6% |
| Change in working capital | -$199.79M | -$90.94M | -$71.38M | -$86.49M | -119.7% |
| Operating cash flow | -$88.35M | $4.99M | $14.21M | -$18.15M | -1,871.0% |
| Capital expenditure | -$207.00K | -$261.00K | -$82.70K | -$102.65K | +20.7% |
| Investing cash flow | -$41.92M | $5.10M | $90.13K | $16.40M | -921.5% |
| Financing cash flow | $154.34M | -$10.83M | -$11.01M | -$24.74M | +1,524.9% |
| Free cash flow | -$88.56M | $4.73M | $14.13M | -$18.25M | -1,973.1% |
| End cash position | $28.96M | $4.89M | $5.63M | $2.34M | +492.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $46.28M | $45.26M | $33.84M | $25.89M | $31.93M | +2.3% |
| Operating revenue | $46.28M | $45.26M | $33.84M | $25.89M | $31.93M | +2.3% |
| Cost of revenue | $5.92M | $7.00M | $3.62M | $3.41M | $3.32M | -15.4% |
| Gross profit | $40.36M | $38.26M | $30.22M | $22.48M | $28.61M | +5.5% |
| Total operating expense | $3.87M | -$7.52M | $14.71M | $473.00K | $1.39M | +151.5% |
| Operating income | $36.49M | $45.78M | $15.51M | $22.01M | $27.22M | -20.3% |
| Pre-tax income | $30.50M | $48.28M | $19.16M | $22.93M | $45.07M | -36.8% |
| Tax provision | $4.20M | $10.50M | $6.01M | $10.96M | $7.29M | -60.0% |
| Net income | $26.30M | $37.78M | $13.14M | $11.97M | $37.78M | -30.4% |
| Net income to common | $26.30M | $37.78M | $13.14M | $11.97M | $37.78M | -30.4% |
| Basic EPS | 3.51 | 5.04 | 1.75 | 1.60 | 5.04 | -30.4% |
| Diluted EPS | 3.51 | 5.04 | 1.75 | 1.60 | 5.04 | -30.4% |
| EBIT | $36.49M | $45.78M | $15.51M | $22.01M | $27.22M | -20.3% |
| EBITDA | $36.53M | $45.81M | $15.51M | $22.14M | $27.35M | -20.3% |
| Basic shares | 7.49M | 7.50M | 7.51M | 7.50M | 7.50M | -0.1% |
| Diluted shares | 7.49M | 7.50M | 7.51M | 7.50M | 7.50M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.96M | $2.56M | $4.89M | +1,029.8% |
| Cash & short-term investments | $28.96M | $2.56M | $62.22M | +1,029.8% |
| Accounts receivable | $11.25M | $14.74M | $15.40M | -23.7% |
| Total current assets | $1.04B | $626.16M | $880.14M | +65.7% |
| Property, plant & equipment | $2.45M | $2.22M | $2.40M | +10.5% |
| Goodwill & intangibles | $0 | $0 | $880 | — |
| Total assets | $1.17B | $967.48M | $882.60M | +20.5% |
| Total current liabilities | $1.62M | $5.73M | $1.90M | -71.7% |
| Long-term debt | $240.45M | $76.70M | $76.06M | +213.5% |
| Total debt | $240.45M | $76.70M | $76.06M | +213.5% |
| Total liabilities | $252.00M | $92.15M | $82.44M | +173.5% |
| Retained earnings | — | — | $305.48M | — |
| Shareholder equity | $913.45M | $875.33M | $800.16M | +4.4% |
| Working capital | $1.04B | $620.43M | $878.24M | +67.0% |
| Net tangible assets | $913.45M | $875.33M | $800.15M | +4.4% |
| Shares issued | 7.50M | 7.50M | 7.50M | 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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