ATHENAGLO.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 | $111.97M | $156.24M | $137.76M | $120.15M | — | -28.3% |
| Operating revenue | $111.97M | $156.24M | $137.76M | $120.15M | — | -28.3% |
| Cost of revenue | $106.45M | $135.28M | $143.90M | $152.83M | — | -21.3% |
| Gross profit | $5.51M | $20.97M | -$6.14M | -$32.67M | — | -73.7% |
| Selling, general & admin | — | $50.27M | $43.84M | $56.84M | $42.43M | — |
| Total operating expense | $149.25M | $99.40M | $151.41M | $127.83M | — | +50.1% |
| Operating income | -$143.73M | -$78.44M | -$157.55M | -$160.51M | — | -83.3% |
| Net interest income | -$165.91M | -$120.45M | -$112.05M | -$66.04M | — | -37.7% |
| Pre-tax income | -$387.31M | -$192.26M | $2.06B | -$226.51M | — | -101.4% |
| Tax provision | $69.45M | $9.18M | $7.19M | -$6.26M | — | +656.7% |
| Net income | -$456.76M | -$201.44M | $2.06B | -$214.09M | — | -126.7% |
| Net income to common | -$456.76M | -$201.44M | $2.06B | -$214.09M | — | -126.7% |
| Basic EPS | — | -15.00 | 146.35 | -16.46 | -6.33 | — |
| Diluted EPS | — | -15.00 | 139.88 | -16.46 | -6.33 | — |
| EBIT | -$221.40M | -$71.82M | $2.17B | -$158.99M | — | -208.3% |
| EBITDA | -$206.07M | -$65.71M | $2.17B | -$149.17M | — | -213.6% |
| Basic shares | — | 13.43M | 14.05M | 13.38M | 12.75M | — |
| Diluted shares | — | 13.43M | 14.70M | 13.38M | 12.75M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.22M | $8.13M | $3.74M | $17.97M | — | +1,316.8% |
| Cash & short-term investments | $243.28M | $8.13M | $3.74M | $17.97M | — | +2,891.6% |
| Accounts receivable | $61.97M | $38.70M | $26.07M | $78.07M | — | +60.1% |
| Inventory | — | $0 | $71.00K | $1.26M | $1.47M | — |
| Total current assets | $423.41M | $191.51M | $157.80M | $235.03M | — | +121.1% |
| Property, plant & equipment | $111.73M | $106.81M | $4.80M | $43.22M | — | +4.6% |
| Goodwill & intangibles | $469.69M | $722.89M | $656.97M | $587.16M | — | -35.0% |
| Total assets | $3.12B | $3.41B | $3.25B | $949.74M | — | -8.7% |
| Total current liabilities | $436.44M | $951.29M | $575.59M | $233.65M | — | -54.1% |
| Current debt | $84.29M | $519.71M | $334.79M | $80.59M | — | -83.8% |
| Long-term debt | $1.11B | $370.53M | $528.65M | $662.60M | — | +200.4% |
| Total debt | $1.30B | $995.67M | $863.43M | $743.19M | — | +30.4% |
| Total liabilities | $1.71B | $1.62B | $1.25B | $1.05B | — | +5.3% |
| Retained earnings | — | $1.15B | $1.35B | -$704.44M | -$473.42M | — |
| Shareholder equity | $1.41B | $1.80B | $2.00B | -$102.75M | — | -21.5% |
| Working capital | -$13.02M | -$759.78M | -$417.79M | $1.38M | — | +98.3% |
| Net tangible assets | $944.66M | $1.08B | $1.34B | -$689.90M | — | -12.4% |
| Shares issued | 14.71M | 14.05M | 14.05M | 13.38M | — | +4.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$387.30M | -$192.26M | $2.06B | -$226.51M | -101.4% |
| Depreciation & amortisation | $15.33M | $6.11M | $3.13M | $9.83M | +151.0% |
| Change in working capital | -$362.19M | $160.98M | $269.30M | -$42.38M | -325.0% |
| Operating cash flow | -$515.10M | $96.15M | $118.00M | -$207.53M | -635.7% |
| Capital expenditure | -$71.23M | -$78.29M | -$81.71M | -$63.51M | +9.0% |
| Investing cash flow | $573.08M | -$37.27M | -$53.49M | -$129.69M | +1,637.5% |
| Financing cash flow | $32.39M | -$54.48M | -$78.74M | $354.02M | +159.4% |
| Free cash flow | -$586.33M | $17.85M | $36.29M | -$271.04M | -3,384.2% |
| End cash position | $98.50M | $8.13M | $3.74M | $17.97M | +1,111.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $33.96M | $22.09M | $25.69M | $30.22M | $28.92M | +53.7% |
| Operating revenue | $33.96M | $22.09M | $25.69M | $30.22M | $28.92M | +53.7% |
| Cost of revenue | $30.45M | $19.66M | $29.05M | $27.29M | $34.13M | +54.9% |
| Gross profit | $3.51M | $2.43M | -$3.36M | $2.93M | -$5.21M | +44.3% |
| Total operating expense | $19.35M | $73.47M | $36.05M | $20.38M | $40.25M | -73.7% |
| Operating income | -$15.84M | -$71.03M | -$39.41M | -$17.45M | -$45.47M | +77.7% |
| Net interest income | -$39.73M | -$71.03M | -$28.90M | -$26.25M | -$28.96M | +44.1% |
| Pre-tax income | -$371.99M | $93.11M | -$64.93M | -$43.50M | -$69.91M | -499.5% |
| Tax provision | -$10.94M | $81.72M | -$1.19M | -$140.00K | -$1.16M | -113.4% |
| Net income | -$361.05M | $11.39M | -$63.74M | -$43.36M | -$68.75M | -3,269.3% |
| Net income to common | -$361.05M | $11.39M | -$63.74M | -$43.36M | -$68.75M | -3,269.3% |
| Basic EPS | -24.54 | 0.77 | -4.40 | -3.09 | -2.73 | -3,287.0% |
| Diluted EPS | -24.54 | 0.77 | -4.40 | -3.09 | -2.73 | -3,287.0% |
| EBIT | -$332.25M | $164.14M | -$36.04M | -$17.25M | -$40.95M | -302.4% |
| EBITDA | -$328.18M | $167.98M | -$32.17M | -$13.71M | -$37.44M | -295.4% |
| Basic shares | 14.71M | 14.79M | 14.49M | 14.03M | 14.05M | -0.6% |
| Diluted shares | 14.71M | 14.79M | 14.49M | 14.03M | 14.05M | -0.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $115.22M | $18.40M | $8.13M | +526.2% |
| Cash & short-term investments | $243.28M | $68.76M | $8.13M | +253.8% |
| Accounts receivable | $61.97M | $58.02M | $38.70M | +6.8% |
| Inventory | — | — | $0 | — |
| Total current assets | $423.41M | $233.17M | $191.51M | +81.6% |
| Property, plant & equipment | $111.73M | $107.34M | $106.81M | +4.1% |
| Goodwill & intangibles | $469.69M | $457.12M | $722.89M | +2.7% |
| Total assets | $3.12B | $3.20B | $3.41B | -2.4% |
| Total current liabilities | $436.44M | $1.14B | $951.29M | -61.7% |
| Current debt | $84.29M | $404.96M | $519.71M | -79.2% |
| Long-term debt | $1.11B | $343.61M | $370.53M | +223.9% |
| Total debt | $1.30B | $852.13M | $995.67M | +52.4% |
| Total liabilities | $1.71B | $1.75B | $1.62B | -2.7% |
| Retained earnings | — | — | $1.15B | — |
| Shareholder equity | $1.41B | $1.45B | $1.80B | -2.5% |
| Working capital | -$13.02M | -$906.76M | -$759.78M | +98.6% |
| Net tangible assets | $944.66M | $993.48M | $1.08B | -4.9% |
| Shares issued | 14.71M | 14.71M | 14.05M | 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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