AHASOLAR.BO
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 | $915.40M | $575.52M | $419.22M | $208.74M | — | +59.1% |
| Operating revenue | $915.40M | $575.52M | $419.22M | $208.74M | — | +59.1% |
| Cost of revenue | $882.29M | $548.07M | $381.14M | $174.25M | — | +61.0% |
| Gross profit | $33.10M | $27.45M | $38.08M | $34.48M | — | +20.6% |
| Research & development | — | $1.36M | $1.46M | $754.00K | $485.00K | — |
| Selling, general & admin | — | $14.53M | $14.68M | $6.46M | $4.57M | — |
| Total operating expense | $31.45M | $41.07M | $42.08M | $18.60M | — | -23.4% |
| Operating income | $1.65M | -$13.62M | -$4.00M | $15.89M | — | +112.1% |
| Net interest income | -$1.24M | -$806.00K | $4.57M | $58.00K | — | -53.3% |
| Pre-tax income | $3.27M | -$9.64M | $567.00K | $15.82M | — | +133.9% |
| Tax provision | $1.22M | -$90.00K | $146.00K | -$153.00K | — | +1,451.1% |
| Net income | $2.05M | -$9.55M | $421.00K | $15.97M | — | +121.5% |
| Net income to common | $2.05M | -$9.55M | $421.00K | $15.97M | — | +121.5% |
| Basic EPS | — | -3.36 | 0.15 | 5.18 | 2.23 | — |
| Diluted EPS | — | -3.36 | 0.15 | 5.18 | 2.23 | — |
| EBIT | $4.51M | -$8.84M | $567.00K | $15.82M | — | +151.0% |
| EBITDA | $7.99M | -$5.08M | $3.52M | $17.97M | — | +257.3% |
| Basic shares | — | 2.84M | 2.84M | 3.08M | 3.08M | — |
| Diluted shares | — | 2.84M | 2.84M | 3.08M | 3.08M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.83M | $65.06M | $37.98M | $3.06M | — | -61.8% |
| Cash & short-term investments | $24.83M | $65.06M | $37.98M | $3.06M | — | -61.8% |
| Accounts receivable | $38.05M | $59.50M | $45.10M | $28.23M | — | -36.0% |
| Inventory | $2.26M | $211.00K | $162.00K | $0 | — | +972.5% |
| Total current assets | $100.23M | $152.73M | $95.21M | $39.76M | — | -34.4% |
| Property, plant & equipment | $75.05M | $15.54M | $739.00K | $808.00K | — | +382.9% |
| Goodwill & intangibles | $21.35M | $16.42M | $18.49M | $6.94M | — | +30.0% |
| Total assets | $204.87M | $193.37M | $174.28M | $52.09M | — | +5.9% |
| Total current liabilities | $49.76M | $41.28M | $12.78M | $10.83M | — | +20.5% |
| Current debt | $8.60M | $7.12M | — | — | — | +20.8% |
| Long-term debt | $398.00K | $0 | $0 | $0 | — | — |
| Total debt | $9.00M | $7.12M | $0 | $0 | — | +26.4% |
| Total liabilities | $55.10M | $45.66M | $17.02M | $12.20M | — | +20.7% |
| Retained earnings | — | $6.93M | $16.48M | $16.06M | $7.77M | — |
| Shareholder equity | $149.76M | $147.71M | $157.26M | $39.89M | — | +1.4% |
| Working capital | $50.47M | $111.45M | $82.43M | $28.93M | — | -54.7% |
| Net tangible assets | $128.41M | $131.28M | $138.78M | $32.94M | — | -2.2% |
| Shares issued | 3.08M | 3.08M | 3.08M | 3.08M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.27M | -$9.64M | $568.00K | $15.82M | +133.9% |
| Depreciation & amortisation | $3.48M | $3.76M | $2.95M | $2.15M | -7.4% |
| Change in working capital | $15.67M | -$4.56M | -$10.98M | -$15.83M | +443.6% |
| Operating cash flow | $19.87M | -$17.47M | -$14.24M | -$2.66M | +213.7% |
| Capital expenditure | -$67.92M | -$16.50M | -$14.42M | -$4.51M | -311.6% |
| Investing cash flow | -$40.40M | $20.65M | -$77.67M | -$4.43M | -295.7% |
| Financing cash flow | $641.00K | $6.32M | $116.89M | $9.16M | -89.9% |
| Free cash flow | -$48.05M | -$33.97M | -$28.66M | -$7.17M | -41.4% |
| End cash position | $18.96M | $38.86M | $29.37M | $4.39M | -51.2% |
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 | $24.83M | $14.72M | $65.06M | +68.8% |
| Cash & short-term investments | $24.83M | $14.72M | $65.06M | +68.8% |
| Accounts receivable | $38.05M | $38.70M | $59.50M | -1.7% |
| Inventory | $2.26M | $162.00K | $211.00K | +1,296.9% |
| Total current assets | $100.23M | $104.00M | $152.73M | -3.6% |
| Property, plant & equipment | $75.05M | $74.49M | $15.54M | +0.8% |
| Goodwill & intangibles | $21.35M | $21.27M | $16.42M | +0.4% |
| Total assets | $204.87M | $214.37M | $193.37M | -4.4% |
| Total current liabilities | $49.76M | $63.19M | $41.28M | -21.3% |
| Current debt | $8.60M | $1.77M | $7.12M | +385.5% |
| Long-term debt | $398.00K | $519.00K | $0 | -23.3% |
| Total debt | $9.00M | $2.29M | $7.12M | +292.9% |
| Total liabilities | $55.10M | $67.81M | $45.66M | -18.7% |
| Retained earnings | — | — | $6.93M | — |
| Shareholder equity | $149.76M | $146.56M | $147.71M | +2.2% |
| Working capital | $50.47M | $40.81M | $111.45M | +23.7% |
| Net tangible assets | $128.41M | $125.28M | $131.28M | +2.5% |
| Shares issued | 3.08M | 3.08M | 3.08M | 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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