ASHCAP.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 ASHCAP.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 | $14.52M | $10.34M | $16.41M | $9.62M | — | +40.4% |
| Operating revenue | $14.52M | $10.34M | $16.41M | $9.62M | — | +40.4% |
| Cost of revenue | $217.00K | $217.00K | $145.00K | $180.00K | — | 0.0% |
| Gross profit | $14.30M | $10.12M | $18.61M | $9.44M | — | +41.3% |
| Selling, general & admin | — | $298.00K | $229.00K | $250.00K | $226.00K | — |
| Total operating expense | $2.07M | $1.47M | $1.30M | $948.00K | — | +40.8% |
| Operating income | $12.23M | $8.65M | $17.41M | $8.49M | — | +41.4% |
| Net interest income | -$2.86M | -$818.00K | $0 | $0 | — | -249.8% |
| Pre-tax income | $11.85M | $9.82M | $17.32M | $8.50M | — | +20.7% |
| Tax provision | $1.50M | $1.39M | $1.83M | $907.00K | — | +7.7% |
| Net income | $10.36M | $8.43M | $15.48M | $7.59M | — | +22.8% |
| Net income to common | $10.36M | $8.43M | $15.48M | $7.59M | — | +22.8% |
| Basic EPS | — | 0.09 | 0.17 | 0.09 | 0.11 | — |
| Diluted EPS | — | 0.09 | 0.17 | 0.09 | 0.11 | — |
| EBIT | $14.71M | $10.64M | $17.32M | $8.49M | — | +38.3% |
| EBITDA | $14.81M | $10.71M | $17.39M | $8.56M | — | +38.4% |
| Basic shares | — | 93.67M | 91.08M | 87.58M | 90.00M | — |
| Diluted shares | — | 93.67M | 91.08M | 87.58M | 90.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $376.00K | $42.00K | $21.00K | $27.00K | — | +795.2% |
| Cash & short-term investments | $432.00K | $165.00K | $21.00K | $27.00K | — | +161.8% |
| Accounts receivable | $0 | $0 | $0 | $0 | — | — |
| Inventory | $0 | $0 | $0 | $0 | — | — |
| Total current assets | $432.00K | $2.72M | $27.38M | $15.52M | — | -84.1% |
| Property, plant & equipment | $1.42M | $1.52M | $1.44M | $1.51M | — | -6.8% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $222.74M | $223.89M | $191.91M | $134.36M | — | -0.5% |
| Total current liabilities | $31.58M | $29.32M | $2.11M | $1.13M | — | +7.7% |
| Current debt | $29.73M | $27.72M | $0 | $0 | — | +7.2% |
| Long-term debt | $0 | $0 | $0 | $0 | — | — |
| Total debt | $29.73M | $27.72M | $0 | $0 | — | +7.2% |
| Total liabilities | $32.17M | $29.93M | $2.75M | $1.72M | — | +7.5% |
| Retained earnings | — | $3.69M | $1.95M | $1.56M | $5.99M | — |
| Shareholder equity | $190.56M | $193.96M | $189.16M | $132.64M | — | -1.7% |
| Working capital | -$31.14M | -$26.60M | $25.27M | $14.39M | — | -17.1% |
| Net tangible assets | $190.56M | $193.96M | $189.16M | $132.64M | — | -1.7% |
| Shares issued | 90.00M | 90.00M | 90.00M | 90.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $11.85M | $9.82M | $17.32M | $8.50M | +20.7% |
| Depreciation & amortisation | $103.00K | $70.00K | $71.00K | $75.00K | +47.1% |
| Change in working capital | $1.55M | $22.27M | -$13.13M | -$16.80M | -93.0% |
| Operating cash flow | $458.00K | $21.63M | -$12.76M | -$16.50M | -97.9% |
| Capital expenditure | — | -$150.00K | — | — | — |
| Investing cash flow | $664.00K | -$48.55M | $12.75M | $8.92M | +101.4% |
| Financing cash flow | -$856.00K | $26.90M | $0 | $0 | -103.2% |
| Free cash flow | $458.00K | $21.48M | -$12.76M | -$16.50M | -97.9% |
| End cash position | $432.00K | $166.00K | $180.00K | $186.00K | +160.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.92M | $1.02M | $11.34M | $242.00K | $1.78M | +87.8% |
| Operating revenue | $1.92M | $1.02M | $11.34M | $242.00K | $1.78M | +87.8% |
| Cost of revenue | $55.00K | $54.00K | $54.00K | $54.00K | $55.00K | +1.9% |
| Gross profit | $1.86M | $968.00K | $11.28M | $188.00K | $1.73M | +92.6% |
| Total operating expense | $274.00K | $264.00K | $1.26M | $271.00K | $261.00K | +3.8% |
| Operating income | $1.59M | $704.00K | $10.02M | -$83.00K | $1.47M | +125.9% |
| Net interest income | -$1.45M | $0 | -$1.41M | $0 | -$818.00K | — |
| Pre-tax income | $624.00K | $921.00K | $10.02M | $282.00K | $971.00K | -32.2% |
| Tax provision | -$249.00K | $128.00K | $1.56M | $57.00K | $281.00K | -294.5% |
| Net income | $873.00K | $793.00K | $8.46M | $225.00K | $690.00K | +10.1% |
| Net income to common | $873.00K | $793.00K | $8.46M | $225.00K | $690.00K | +10.1% |
| Basic EPS | 0.01 | 0.01 | 0.09 | 0.00 | 0.01 | 0.0% |
| Diluted EPS | 0.01 | 0.01 | 0.09 | 0.00 | 0.01 | 0.0% |
| EBIT | $2.08M | $921.00K | $11.43M | $282.00K | $1.79M | +125.4% |
| EBITDA | $2.10M | $947.00K | $11.46M | $308.00K | $1.81M | +121.9% |
| Basic shares | 87.30M | 79.30M | 94.04M | 90.00M | 69.00M | +10.1% |
| Diluted shares | 87.30M | 79.30M | 94.04M | 90.00M | 69.00M | +10.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $376.00K | $50.00K | $42.00K | +652.0% |
| Cash & short-term investments | $432.00K | $173.00K | $165.00K | +149.7% |
| Accounts receivable | $0 | $0 | $0 | — |
| Inventory | $0 | — | — | — |
| Total current assets | $432.00K | $12.72M | $2.72M | -96.6% |
| Property, plant & equipment | $1.42M | $1.47M | $1.52M | -3.5% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $222.74M | $234.23M | $223.89M | -4.9% |
| Total current liabilities | $31.58M | $30.97M | $29.32M | +2.0% |
| Current debt | $29.73M | $27.70M | $27.72M | +7.3% |
| Long-term debt | $0 | $0 | $0 | — |
| Total debt | $29.73M | $27.70M | $27.72M | +7.3% |
| Total liabilities | $32.17M | $31.59M | $29.93M | +1.8% |
| Shareholder equity | $190.56M | $202.64M | $193.97M | -6.0% |
| Working capital | -$31.14M | -$18.25M | -$26.60M | -70.7% |
| Net tangible assets | $190.56M | $202.64M | $193.97M | -6.0% |
| Shares issued | 90.00M | 90.00M | 90.00M | 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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