APLAB.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $584.35M | $636.67M | $495.38M | $514.89M | -8.2% |
| Operating revenue | $584.35M | $636.67M | $495.38M | $514.89M | -8.2% |
| Cost of revenue | $253.51M | $339.79M | $162.30M | $165.89M | -25.4% |
| Gross profit | $330.84M | $296.88M | $333.08M | $349.00M | +11.4% |
| Selling, general & admin | $67.80M | $48.30M | $38.95M | $56.21M | +40.4% |
| Total operating expense | $283.15M | $321.31M | $291.90M | $294.80M | -11.9% |
| Operating income | $47.69M | -$24.43M | $41.18M | $54.20M | +295.2% |
| Net interest income | -$3.25M | -$30.91M | -$29.03M | -$37.25M | +89.5% |
| Pre-tax income | $34.03M | -$65.70M | $7.99M | $2.05M | +151.8% |
| Tax provision | $8.87M | -$68.34M | $0 | $0 | +113.0% |
| Net income | $25.17M | $2.64M | $7.99M | $2.05M | +853.7% |
| Net income to common | $25.17M | $2.64M | $7.99M | $2.05M | +853.7% |
| Basic EPS | 1.69 | 0.14 | 0.44 | 0.12 | +1,096.5% |
| Diluted EPS | 1.69 | 0.14 | 0.35 | 0.12 | +1,096.5% |
| EBIT | $55.36M | -$35.98M | $40.61M | $35.93M | +253.9% |
| EBITDA | $59.97M | -$31.13M | $45.02M | $40.42M | +292.7% |
| Basic shares | 14.88M | 19.02M | 18.06M | 16.28M | -21.8% |
| Diluted shares | 14.88M | 19.02M | 22.73M | 16.28M | -21.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $59.48M | $24.38M | $5.34M | $2.77M | +144.0% |
| Cash & short-term investments | $74.30M | $36.87M | $17.34M | $14.55M | +101.5% |
| Accounts receivable | $86.26M | $217.16M | $227.36M | $300.26M | -60.3% |
| Inventory | $194.19M | $180.23M | $294.88M | $247.27M | +7.7% |
| Total current assets | $378.19M | $463.86M | $548.67M | $594.13M | -18.5% |
| Property, plant & equipment | $97.78M | $77.93M | $73.95M | $72.43M | +25.5% |
| Goodwill & intangibles | $4.66M | $424.00K | $130.80K | $193.97K | +1,000.0% |
| Total assets | $580.66M | $699.57M | $713.44M | $755.09M | -17.0% |
| Total current liabilities | $297.73M | $456.07M | $527.28M | $852.70M | -34.7% |
| Current debt | $187.01M | $246.86M | $259.68M | $502.32M | -24.2% |
| Long-term debt | $0 | $51.51M | $0 | — | -100.0% |
| Total debt | $187.01M | $298.37M | $259.68M | $502.32M | -37.3% |
| Total liabilities | $380.51M | $595.83M | $612.18M | $953.24M | -36.1% |
| Retained earnings | -$527.42M | -$563.61M | -$567.03M | -$589.24M | +6.4% |
| Shareholder equity | $200.15M | $103.75M | $101.26M | -$198.14M | +92.9% |
| Working capital | $80.46M | $7.79M | $21.39M | -$258.57M | +933.3% |
| Net tangible assets | $195.48M | $103.32M | $101.13M | -$198.34M | +89.2% |
| Shares issued | 25.14M | 20.47M | 18.06M | 16.28M | +22.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $34.03M | -$65.70M | $7.99M | $9.49M | +151.8% |
| Depreciation & amortisation | $4.61M | $4.85M | $4.41M | $4.49M | -5.1% |
| Change in working capital | $31.46M | -$2.45M | -$38.98M | -$40.63M | +1,384.7% |
| Operating cash flow | $135.64M | $18.86M | $1.51M | -$28.89M | +619.2% |
| Capital expenditure | -$28.66M | -$9.11M | -$6.03M | -$15.14M | -214.7% |
| Investing cash flow | -$24.87M | -$7.30M | $1.78M | $241.59K | -240.6% |
| Financing cash flow | -$75.83M | $6.69M | -$774.78K | $26.17M | -1,233.8% |
| Free cash flow | $106.98M | $9.75M | -$4.52M | -$44.02M | +996.8% |
| End cash position | $60.26M | $25.31M | $7.07M | $4.55M | +138.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $96.12M | $143.47M | $112.92M | $173.49M | $154.47M | -33.0% |
| Operating revenue | $96.12M | $143.47M | $112.92M | $173.49M | $154.47M | -33.0% |
| Cost of revenue | $46.48M | $61.87M | $42.08M | $79.90M | $69.67M | -24.9% |
| Gross profit | $49.64M | $81.60M | $70.84M | $93.60M | $84.80M | -39.2% |
| Total operating expense | $77.26M | $100.88M | $71.91M | $64.01M | $68.56M | -23.4% |
| Operating income | -$27.61M | -$19.28M | -$1.07M | $29.59M | $16.24M | -43.2% |
| Net interest income | -$3.86M | -$5.44M | -$3.00M | -$9.54M | -$6.84M | +29.0% |
| Pre-tax income | -$30.61M | -$8.63M | $10.52M | $20.81M | $11.34M | -254.4% |
| Tax provision | -$5.44M | -$1.39M | $2.73M | $4.69M | $2.83M | -292.1% |
| Net income | -$25.16M | -$7.25M | $7.78M | $16.12M | $8.51M | -247.2% |
| Net income to common | -$25.16M | -$7.25M | $7.78M | $16.12M | $8.51M | -247.2% |
| Basic EPS | -1.60 | -0.49 | 0.42 | 1.04 | 0.68 | -226.5% |
| Diluted EPS | -1.60 | -0.49 | 0.42 | 1.04 | 0.68 | -226.5% |
| EBIT | -$26.75M | -$3.20M | $13.51M | $30.35M | $18.19M | -736.6% |
| EBITDA | -$24.74M | -$2.03M | $14.63M | $31.49M | $19.36M | -1,119.5% |
| Basic shares | 25.14M | 25.14M | 18.52M | 25.14M | 25.14M | 0.0% |
| Diluted shares | 25.14M | 25.14M | 18.52M | 25.14M | 25.14M | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $60.26M | $15.14M | $20.77M | +298.0% |
| Cash & short-term investments | $76.12M | $21.21M | $33.26M | +258.8% |
| Accounts receivable | $86.26M | $248.20M | $217.16M | -65.2% |
| Inventory | $194.19M | $167.80M | $180.23M | +15.7% |
| Total current assets | $378.19M | $457.19M | $462.77M | -17.3% |
| Property, plant & equipment | $97.78M | $76.35M | $77.93M | +28.1% |
| Goodwill & intangibles | $4.66M | $407.00K | $424.39K | +1,045.7% |
| Total assets | $580.66M | $685.03M | $699.57M | -15.2% |
| Total current liabilities | $297.73M | $367.86M | $456.07M | -19.1% |
| Current debt | $187.01M | $215.44M | $246.86M | -13.2% |
| Long-term debt | $1.08M | $52.72M | $51.51M | -97.9% |
| Total debt | $188.09M | $268.16M | $298.37M | -29.9% |
| Total liabilities | $380.51M | $495.93M | $595.83M | -23.3% |
| Retained earnings | — | — | -$563.61M | — |
| Shareholder equity | $200.15M | $189.10M | $103.74M | +5.8% |
| Working capital | $80.46M | $89.33M | $6.69M | -9.9% |
| Net tangible assets | $195.48M | $188.69M | $103.32M | +3.6% |
| Shares issued | 25.14M | 25.14M | 20.47M | 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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