ARUNAHTEL.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 | $251.04M | $236.71M | $146.12M | $18.96M | — | +6.1% |
| Operating revenue | $251.04M | $236.71M | $146.12M | $18.96M | — | +6.1% |
| Cost of revenue | $81.38M | $76.16M | $42.18M | $27.59M | — | +6.9% |
| Gross profit | $169.65M | $160.56M | $103.93M | -$8.63M | — | +5.7% |
| Selling, general & admin | — | $8.18M | $1.91M | $2.13M | $4.44M | — |
| Total operating expense | $129.35M | $150.21M | $146.97M | $64.02M | — | -13.9% |
| Operating income | $40.30M | $10.35M | -$43.04M | -$72.65M | — | +289.5% |
| Net interest income | -$148.82M | -$142.37M | -$20.96M | $116.24M | — | -4.5% |
| Pre-tax income | $31.58M | $1.62M | -$37.38M | -$116.68M | — | +1,852.8% |
| Tax provision | $23.49M | -$8.72M | $7.60M | -$27.46M | — | +369.3% |
| Net income | $8.09M | $10.34M | -$44.98M | -$89.22M | — | -21.8% |
| Net income to common | $8.09M | $10.34M | -$44.98M | -$89.22M | — | -21.8% |
| Basic EPS | — | 0.29 | -1.33 | -2.63 | -1.29 | — |
| Diluted EPS | — | 0.29 | -1.33 | -2.63 | -1.29 | — |
| EBIT | $180.40M | $143.98M | $104.45M | $7.03M | — | +25.3% |
| EBITDA | $201.71M | $172.13M | $138.48M | $35.21M | — | +17.2% |
| Basic shares | — | 35.66M | 33.90M | 33.90M | 19.30M | — |
| Diluted shares | — | 35.66M | 33.90M | 33.90M | 19.30M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.03M | $346.00K | $876.00K | $5.96M | — | +5,400.3% |
| Cash & short-term investments | $19.03M | $346.00K | $876.00K | $5.96M | — | +5,400.3% |
| Accounts receivable | $13.17M | $10.17M | $10.33M | $4.75M | — | +29.5% |
| Inventory | $5.72M | $4.41M | $5.75M | $3.64M | — | +29.8% |
| Total current assets | $59.84M | $22.27M | $22.02M | $23.46M | — | +168.7% |
| Property, plant & equipment | $1.77B | $1.75B | $1.77B | $1.79B | — | +1.1% |
| Total assets | $1.85B | $1.78B | $1.80B | $1.82B | — | +4.2% |
| Total current liabilities | $132.06M | $160.18M | $147.04M | $111.57M | — | -17.6% |
| Current debt | — | $110.53M | $96.42M | $79.58M | $79.67M | — |
| Long-term debt | $1.18B | $1.08B | $1.12B | $1.14B | — | +9.4% |
| Total debt | $1.18B | $1.19B | $1.21B | $1.22B | — | -0.7% |
| Total liabilities | $1.57B | $1.50B | $1.53B | $1.51B | — | +4.4% |
| Retained earnings | — | — | -$1.09B | -$1.04B | -$955.76M | — |
| Shareholder equity | $283.46M | $275.37M | $265.67M | $310.34M | — | +2.9% |
| Working capital | -$72.23M | -$137.92M | -$125.03M | -$88.11M | — | +47.6% |
| Net tangible assets | $283.46M | $275.37M | $265.67M | $310.34M | — | +2.9% |
| Shares issued | 33.90M | 33.90M | 33.90M | 33.90M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $24.35M | $1.68M | -$37.38M | -$116.68M | +1,348.7% |
| Depreciation & amortisation | $21.31M | $28.14M | $34.03M | $28.18M | -24.3% |
| Change in working capital | -$37.12M | $10.63M | $44.28M | -$138.04M | -449.1% |
| Operating cash flow | $8.54M | $168.38M | $58.73M | -$48.17M | -94.9% |
| Capital expenditure | -$47.49M | -$4.22M | -$15.66M | -$95.96M | -1,024.1% |
| Investing cash flow | -$47.49M | -$4.22M | -$15.30M | -$95.91M | -1,024.1% |
| Share buybacks | -$2.60M | -$1.60M | -$600.00K | $0 | -62.5% |
| Financing cash flow | $73.28M | -$164.68M | -$48.52M | $124.29M | +144.5% |
| Free cash flow | -$38.95M | $164.15M | $43.07M | -$144.12M | -123.7% |
| End cash position | $34.68M | $346.00K | $874.00K | $5.96M | +9,922.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $62.32M | $62.74M | $66.68M | $59.30M | $61.10M | -0.7% |
| Operating revenue | $62.32M | $62.74M | $66.68M | $59.30M | $61.10M | -0.7% |
| Cost of revenue | $21.80M | $19.31M | $27.82M | $23.21M | $22.69M | +12.9% |
| Gross profit | $40.52M | $43.43M | $38.86M | $36.10M | $38.42M | -6.7% |
| Total operating expense | $30.97M | $37.88M | $23.83M | $25.92M | $29.31M | -18.2% |
| Operating income | $9.55M | $5.54M | $15.03M | $10.18M | $9.11M | +72.2% |
| Net interest income | -$140.88M | -$2.25M | -$2.69M | -$2.99M | -$130.93M | -6,169.9% |
| Pre-tax income | $8.50M | $3.34M | $11.48M | $8.26M | $11.00M | +154.4% |
| Tax provision | $2.79M | -$1.47M | $898.00K | -$5.48M | -$4.33M | +290.8% |
| Net income | $5.70M | $4.81M | $10.58M | $13.74M | $15.33M | +18.7% |
| Net income to common | $5.70M | $4.81M | $10.58M | $13.74M | $15.33M | +18.7% |
| Basic EPS | 0.16 | 0.16 | 0.31 | 0.00 | 0.43 | 0.0% |
| Diluted EPS | 0.16 | 0.16 | 0.31 | 0.00 | 0.43 | 0.0% |
| EBIT | $149.38M | $5.59M | $14.17M | $11.25M | $141.94M | +2,573.3% |
| EBITDA | $154.69M | $10.84M | $14.17M | $11.25M | $147.26M | +1,327.4% |
| Basic shares | 35.65M | 30.04M | 34.13M | 33.90M | 35.65M | +18.7% |
| Diluted shares | 35.65M | 30.04M | 34.13M | 33.90M | 35.65M | +18.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $19.03M | $2.55M | $346.00K | +647.2% |
| Cash & short-term investments | $19.03M | $2.55M | $346.00K | +647.2% |
| Accounts receivable | $13.17M | $11.50M | $10.17M | +14.6% |
| Inventory | $5.72M | $5.24M | $4.41M | +9.2% |
| Total current assets | $59.84M | $30.48M | $22.27M | +96.3% |
| Property, plant & equipment | $1.77B | $1.74B | $1.75B | +1.8% |
| Total assets | $1.85B | $1.79B | $1.78B | +3.7% |
| Total current liabilities | $132.06M | $140.33M | $160.18M | -5.9% |
| Current debt | — | — | $110.53M | — |
| Long-term debt | $1.18B | $1.13B | $1.08B | +5.1% |
| Total debt | $1.18B | $1.13B | $1.19B | +5.1% |
| Total liabilities | $1.57B | $1.49B | $1.50B | +5.5% |
| Shareholder equity | $283.46M | $299.69M | $275.37M | -5.4% |
| Working capital | -$72.23M | -$109.85M | -$137.92M | +34.2% |
| Net tangible assets | $283.46M | $299.69M | $275.37M | -5.4% |
| Shares issued | 33.90M | 33.90M | 33.90M | 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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