ANSALBU.BO
Price
Day trading desk
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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 | $404.11M | $488.81M | $413.67M | $326.71M | — | -17.3% |
| Operating revenue | $404.11M | $488.81M | $413.67M | $326.71M | — | -17.3% |
| Cost of revenue | $156.32M | $145.69M | $72.80M | $150.59M | — | +7.3% |
| Gross profit | $247.79M | $343.12M | $340.87M | $176.13M | — | -27.8% |
| Selling, general & admin | — | $45.04M | $30.39M | $18.82M | $19.63M | — |
| Total operating expense | $171.49M | $182.32M | $168.68M | $148.93M | — | -5.9% |
| Operating income | $76.29M | $160.80M | $172.19M | $27.20M | — | -52.6% |
| Net interest income | -$48.61M | -$45.86M | -$32.98M | -$28.27M | — | -6.0% |
| Pre-tax income | $27.68M | $114.94M | $152.71M | $12.21M | — | -75.9% |
| Tax provision | $13.72M | $60.58M | $56.42M | $23.89M | — | -77.3% |
| Net income | $8.08M | $79.60M | $145.07M | -$28.20M | — | -89.8% |
| Net income to common | $8.08M | $79.60M | $145.07M | -$28.20M | — | -89.8% |
| Basic EPS | — | 10.78 | 19.65 | -3.82 | 15.37 | — |
| Diluted EPS | — | 10.78 | 19.65 | -3.82 | 15.37 | — |
| EBIT | $76.29M | $160.80M | $190.69M | $47.59M | — | -52.6% |
| EBITDA | $100.83M | $184.10M | $213.57M | $56.18M | — | -45.2% |
| Basic shares | — | 7.38M | 7.38M | 7.38M | 7.38M | — |
| Diluted shares | — | 7.38M | 7.38M | 7.38M | 7.38M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.31M | $39.59M | $171.95M | $21.56M | — | -0.7% |
| Cash & short-term investments | $255.23M | $39.59M | $171.95M | $21.56M | — | +544.6% |
| Accounts receivable | $4.93M | $1.97M | $634.00K | $1.22M | — | +149.8% |
| Inventory | $3.93B | $3.81B | $3.72B | $3.36B | — | +3.0% |
| Total current assets | $4.87B | $4.67B | $4.57B | $4.10B | — | +4.4% |
| Property, plant & equipment | $47.05M | $69.61M | $32.89M | $49.36M | — | -32.4% |
| Goodwill & intangibles | $47.00K | $70.00K | $105.00K | $158.00K | — | -32.9% |
| Total assets | $5.52B | $5.34B | $5.18B | $4.75B | — | +3.4% |
| Total current liabilities | $3.89B | $3.68B | $3.64B | $3.39B | — | +5.8% |
| Current debt | $386.11M | $288.04M | $241.48M | $276.79M | — | +34.0% |
| Long-term debt | $85.08M | $93.88M | $74.90M | $27.66M | — | -9.4% |
| Total debt | $493.07M | $420.44M | $319.73M | $325.70M | — | +17.3% |
| Total liabilities | $4.23B | $4.04B | $3.95B | $3.66B | — | +4.5% |
| Retained earnings | — | $335.22M | $264.70M | $127.61M | $153.11M | — |
| Shareholder equity | $1.30B | $1.30B | $1.23B | $1.09B | — | +0.2% |
| Working capital | $978.58M | $986.79M | $934.79M | $715.05M | — | -0.8% |
| Net tangible assets | $1.30B | $1.30B | $1.23B | $1.09B | — | +0.2% |
| Shares issued | 7.38M | 7.38M | 7.38M | 7.38M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $27.68M | $114.94M | $152.71M | $12.21M | — | -75.9% |
| Depreciation & amortisation | $24.54M | $23.30M | $22.88M | $8.59M | — | +5.3% |
| Change in working capital | -$25.15M | -$155.24M | $4.49M | -$20.44M | — | +83.8% |
| Operating cash flow | $11.80M | -$38.40M | $199.55M | $6.12M | — | +130.7% |
| Capital expenditure | -$2.09M | -$60.19M | -$6.76M | -$9.47M | — | +96.5% |
| Investing cash flow | -$28.72M | -$141.43M | -$2.44M | -$3.06M | — | +79.7% |
| Dividends paid | -$7.38M | -$7.38M | — | — | -$3.69M | 0.0% |
| Financing cash flow | $30.01M | $44.20M | -$33.68M | -$16.41M | — | -32.1% |
| Free cash flow | $9.71M | -$98.59M | $192.78M | -$3.35M | — | +109.8% |
| End cash position | -$121.05M | -$134.14M | $1.49M | -$161.94M | — | +9.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $131.19M | $16.66M | $158.48M | $97.77M | $152.21M | +687.5% |
| Operating revenue | $131.19M | $16.66M | $158.48M | $97.77M | $152.21M | +687.5% |
| Cost of revenue | $69.84M | $14.26M | $43.85M | $28.37M | $24.77M | +389.9% |
| Gross profit | $61.35M | $2.40M | $114.63M | $69.40M | $127.44M | +2,453.3% |
| Total operating expense | $43.99M | $52.80M | $52.43M | $40.17M | $65.45M | -16.7% |
| Operating income | $17.37M | -$50.39M | $62.19M | $29.24M | $61.99M | +134.5% |
| Net interest income | -$16.47M | -$9.56M | -$10.56M | -$12.01M | -$14.15M | -72.3% |
| Pre-tax income | $894.00K | -$51.64M | $61.20M | $17.22M | $47.84M | +101.7% |
| Tax provision | $5.36M | -$13.57M | $17.03M | $4.90M | $43.15M | +139.5% |
| Net income | -$15.15M | -$36.19M | $46.55M | $12.87M | $45.28M | +58.1% |
| Net income to common | -$15.15M | -$36.19M | $46.55M | $12.87M | $45.28M | +58.1% |
| Basic EPS | -2.05 | -4.90 | 6.31 | 1.74 | 6.13 | +58.2% |
| Diluted EPS | -2.05 | -4.90 | 6.31 | 1.74 | 6.13 | +58.2% |
| EBIT | $17.37M | -$42.08M | $71.77M | $29.24M | $61.99M | +141.3% |
| EBITDA | $23.20M | -$36.15M | $77.74M | $35.12M | $67.68M | +164.2% |
| Basic shares | 7.39M | 7.38M | 7.38M | 7.39M | 7.39M | +0.1% |
| Diluted shares | 7.39M | 7.38M | 7.38M | 7.39M | 7.39M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $39.31M | $31.99M | $39.59M | +22.9% |
| Cash & short-term investments | $255.23M | $231.98M | $39.59M | +10.0% |
| Accounts receivable | $4.93M | $1.97M | $1.97M | +149.8% |
| Inventory | $3.93B | $3.85B | $3.81B | +2.1% |
| Total current assets | $4.87B | $4.73B | $4.67B | +3.0% |
| Property, plant & equipment | $47.05M | $58.67M | $69.61M | -19.8% |
| Goodwill & intangibles | $47.00K | $58.00K | $70.00K | -19.0% |
| Total assets | $5.52B | $5.40B | $5.34B | +2.3% |
| Total current liabilities | $3.89B | $3.69B | $3.68B | +5.5% |
| Current debt | $386.11M | $288.08M | $288.04M | +34.0% |
| Long-term debt | $85.08M | $90.79M | $93.88M | -6.3% |
| Total debt | $493.07M | $409.32M | $420.44M | +20.5% |
| Total liabilities | $4.23B | $4.04B | $4.04B | +4.5% |
| Retained earnings | — | — | $335.22M | — |
| Shareholder equity | $1.30B | $1.36B | $1.30B | -4.2% |
| Working capital | $978.58M | $1.04B | $986.79M | -5.9% |
| Net tangible assets | $1.30B | $1.36B | $1.30B | -4.2% |
| Shares issued | 7.38M | 7.38M | 7.38M | 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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