ASHIS.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 | $19.16B | $1.42B | $3.22B | $4.65B | — | +1,253.9% |
| Operating revenue | $19.16B | $1.42B | $3.22B | $4.65B | — | +1,253.9% |
| Cost of revenue | $18.97B | $1.37B | $2.99B | $4.39B | — | +1,285.0% |
| Gross profit | $196.12M | $45.95M | $229.51M | $257.37M | — | +326.8% |
| Selling, general & admin | — | $27.86M | $59.90M | $72.50M | $86.70M | — |
| Total operating expense | $149.32M | $190.94M | $136.38M | $161.19M | — | -21.8% |
| Operating income | $46.79M | -$144.99M | $93.13M | $96.18M | — | +132.3% |
| Net interest income | -$18.59M | -$61.97M | -$88.22M | -$70.32M | — | +70.0% |
| Pre-tax income | $336.61M | -$511.41M | $20.01M | $34.44M | — | +165.8% |
| Tax provision | $32.27M | -$44.47M | $5.29M | $4.47M | — | +172.6% |
| Net income | $304.33M | -$466.94M | $14.72M | $29.97M | — | +165.2% |
| Net income to common | $304.33M | -$466.94M | $14.72M | $29.97M | — | +165.2% |
| Basic EPS | — | -58.57 | 1.85 | 3.76 | 1.27 | — |
| Diluted EPS | — | -58.57 | 1.85 | 3.76 | 1.27 | — |
| EBIT | $355.20M | -$449.44M | $93.36M | $102.58M | — | +179.0% |
| EBITDA | $356.07M | -$431.81M | $112.54M | $124.75M | — | +182.5% |
| Basic shares | — | 7.97M | 7.96M | 7.96M | 7.96M | — |
| Diluted shares | — | 7.97M | 7.96M | 7.96M | 7.96M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.40M | $1.41M | $1.78M | $1.67M | — | +69.7% |
| Cash & short-term investments | $69.36M | $1.41M | $1.78M | $1.67M | — | +4,805.2% |
| Accounts receivable | $1.73B | $370.64M | $622.96M | $732.40M | — | +366.9% |
| Inventory | $179.03M | $230.79M | $439.66M | $341.25M | — | -22.4% |
| Total current assets | $2.33B | $955.35M | $1.43B | $1.38B | — | +143.9% |
| Property, plant & equipment | $1.28M | $86.62M | $294.97M | $319.23M | — | -98.5% |
| Goodwill & intangibles | $157.00K | $0 | $0 | $0 | — | — |
| Total assets | $2.37B | $1.08B | $1.73B | $1.71B | — | +120.0% |
| Total current liabilities | $2.14B | $1.16B | $1.10B | $986.97M | — | +85.4% |
| Current debt | $365.90M | $906.82M | $796.33M | $585.57M | — | -59.6% |
| Long-term debt | — | $0 | $217.00M | $326.81M | $307.67M | — |
| Total debt | $365.90M | $906.82M | $1.01B | $912.37M | — | -59.6% |
| Total liabilities | $2.14B | $1.16B | $1.35B | $1.34B | — | +85.4% |
| Retained earnings | — | -$223.46M | $243.48M | $228.76M | $198.79M | — |
| Shareholder equity | $225.15M | -$79.51M | $386.94M | $371.41M | — | +383.2% |
| Working capital | $187.85M | -$200.53M | $325.89M | $390.96M | — | +193.7% |
| Net tangible assets | $224.99M | -$79.51M | $386.94M | $371.41M | — | +383.0% |
| Shares issued | 7.96M | 7.96M | 7.96M | 7.96M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $433.57M | -$162.52M | $20.01M | $34.44M | +366.8% |
| Depreciation & amortisation | $872.00K | $17.63M | $19.18M | $22.17M | -95.1% |
| Change in working capital | $101.81M | $249.91M | -$137.45M | -$138.32M | -59.3% |
| Operating cash flow | $176.00M | $124.80M | -$15.98M | -$17.78M | +41.0% |
| Capital expenditure | -$1.54M | -$9.40M | -$2.88M | -$3.28M | +83.6% |
| Investing cash flow | $366.56M | $13.51M | $5.33M | $25.78M | +2,613.1% |
| Financing cash flow | -$541.57M | -$138.68M | $10.76M | -$9.51M | -290.5% |
| Free cash flow | $174.46M | $115.39M | -$18.86M | -$21.06M | +51.2% |
| End cash position | $2.40M | $1.41M | $1.78M | $1.67M | +69.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.08B | $6.13B | $4.08B | $872.14M | $5.12M | +31.9% |
| Operating revenue | $8.08B | $6.13B | $4.08B | $872.14M | $5.12M | +31.9% |
| Cost of revenue | $8.02B | $6.05B | $4.04B | $862.78M | $140.27M | +32.6% |
| Gross profit | $61.36M | $76.87M | $48.53M | $9.36M | -$135.15M | -20.2% |
| Total operating expense | $56.34M | $50.13M | $30.91M | $11.94M | $18.80M | +12.4% |
| Operating income | $5.02M | $26.73M | $17.62M | -$2.58M | -$153.96M | -81.2% |
| Net interest income | -$10.19M | -$3.54M | -$2.24M | -$2.61M | -$3.30M | -187.6% |
| Pre-tax income | -$38.14M | $378.10M | $1.78M | -$5.13M | -$462.21M | -110.1% |
| Tax provision | $35.67M | -$128.00K | -$1.67M | -$1.59M | -$46.88M | +27,964.1% |
| Net income | -$73.81M | $378.22M | $3.45M | -$3.53M | -$415.33M | -119.5% |
| Net income to common | -$73.81M | $378.22M | $3.45M | -$3.53M | -$415.33M | -119.5% |
| Basic EPS | -9.27 | 47.50 | 0.43 | -0.43 | -52.08 | -119.5% |
| Diluted EPS | -9.27 | 47.50 | 0.43 | -0.43 | -52.08 | -119.5% |
| EBIT | -$27.95M | $381.64M | $4.02M | -$2.51M | -$458.91M | -107.3% |
| EBITDA | -$27.82M | $381.75M | $4.35M | -$2.21M | -$454.72M | -107.3% |
| Basic shares | 7.96M | 7.96M | 8.02M | 8.22M | 7.97M | -0.0% |
| Diluted shares | 7.96M | 7.96M | 8.02M | 8.22M | 7.97M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.40M | $3.20M | $1.41M | -25.0% |
| Cash & short-term investments | $69.36M | $68.24M | $1.41M | +1.6% |
| Accounts receivable | $1.73B | $1.18B | $370.64M | +46.1% |
| Inventory | $179.03M | $231.44M | $230.79M | -22.6% |
| Total current assets | $2.33B | $1.95B | $955.35M | +19.3% |
| Property, plant & equipment | $1.28M | $1.94M | $86.62M | -33.9% |
| Goodwill & intangibles | $157.00K | $0 | $0 | — |
| Total assets | $2.37B | $1.99B | $1.08B | +19.1% |
| Total current liabilities | $2.14B | $2.07B | $1.16B | +3.6% |
| Current debt | $365.90M | $788.42M | $906.82M | -53.6% |
| Long-term debt | — | — | $0 | — |
| Total debt | $365.90M | $788.42M | $906.82M | -53.6% |
| Total liabilities | $2.14B | $2.07B | $1.16B | +3.6% |
| Retained earnings | — | — | -$223.46M | — |
| Shareholder equity | $225.15M | -$79.51M | -$79.51M | +383.2% |
| Working capital | $187.85M | -$115.26M | -$200.53M | +263.0% |
| Net tangible assets | $224.99M | -$79.51M | -$79.51M | +383.0% |
| Shares issued | 7.96M | 7.96M | 7.96M | 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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