BACTIQ.CO
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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.32M | $7.18M | $12.30M | $12.39M | — | +15.9% |
| Operating revenue | $8.32M | $7.18M | $12.30M | $12.39M | — | +15.9% |
| Cost of revenue | $10.51M | $10.53M | $13.06M | $14.32M | — | -0.2% |
| Gross profit | -$2.19M | -$3.36M | -$755.71K | -$1.93M | — | +34.7% |
| Selling, general & admin | — | — | — | -$11.19M | -$8.85M | — |
| Total operating expense | $10.30M | $9.29M | $10.15M | $11.75M | — | +11.0% |
| Operating income | -$12.50M | -$12.64M | -$10.90M | -$13.68M | — | +1.2% |
| Net interest income | -$1.31M | -$1.14M | -$1.28M | -$361.28K | — | -15.3% |
| Pre-tax income | -$13.83M | -$13.72M | -$13.10M | -$14.18M | — | -0.8% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | -$13.83M | -$13.72M | -$13.10M | -$14.18M | — | -0.8% |
| Net income to common | -$13.83M | -$13.72M | -$13.10M | -$14.18M | — | -0.8% |
| Basic EPS | -0.52 | -0.52 | -0.57 | -0.65 | — | +0.5% |
| Diluted EPS | -0.52 | -0.52 | -0.57 | -0.65 | — | +0.5% |
| EBIT | -$12.40M | -$12.28M | -$11.58M | -$13.63M | — | -1.0% |
| EBITDA | -$10.40M | -$10.30M | -$10.17M | -$11.91M | — | -1.0% |
| Basic shares | 26.58M | 26.32M | 23.08M | 20.89M | — | +1.0% |
| Diluted shares | 26.58M | 26.32M | 23.08M | 20.89M | — | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.87M | $853.45K | $11.82M | $3.62M | +1,993.6% |
| Cash & short-term investments | $17.87M | $853.45K | $11.82M | $3.62M | +1,993.6% |
| Accounts receivable | $920.25K | $3.25M | $2.17M | $6.52M | -71.7% |
| Inventory | $3.96M | $4.34M | $3.72M | $3.41M | -8.7% |
| Total current assets | $23.54M | $8.60M | $18.11M | $14.96M | +173.7% |
| Property, plant & equipment | $435.65K | $950.59K | $1.19M | $1.65M | -54.2% |
| Goodwill & intangibles | $3.63M | $4.69M | $5.75M | $6.16M | -22.6% |
| Total assets | $28.07M | $14.70M | $25.50M | $23.18M | +91.0% |
| Total current liabilities | $3.91M | $5.52M | $2.65M | $4.16M | -29.1% |
| Current debt | $1.55M | $2.54M | $330.77K | $1.17M | -38.9% |
| Long-term debt | $6.77M | $8.16M | $8.44M | $4.71M | -17.0% |
| Total debt | $8.64M | $11.27M | $8.77M | $5.88M | -23.3% |
| Total liabilities | $10.81M | $14.01M | $11.09M | $8.87M | -22.8% |
| Retained earnings | $14.06M | -$1.48M | $11.56M | $12.57M | +1,053.3% |
| Shareholder equity | $17.26M | $689.23K | $14.41M | $14.31M | +2,404.3% |
| Working capital | $19.63M | $3.08M | $15.46M | $10.81M | +537.1% |
| Net tangible assets | $13.63M | -$4.00M | $8.66M | $8.15M | +441.1% |
| Shares issued | 37.52M | 26.32M | 26.32M | 23.19M | +42.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$13.83M | -$13.72M | -$13.10M | -$14.18M | — | -0.8% |
| Depreciation & amortisation | $2.01M | $1.98M | $1.40M | $1.73M | — | +1.0% |
| Change in working capital | $1.32M | -$892.90K | $3.55M | -$4.64M | — | +247.8% |
| Operating cash flow | -$10.51M | -$12.63M | -$8.16M | -$17.10M | — | +16.8% |
| Capital expenditure | — | -$335.15K | -$540.55K | -$757.49K | -$2.19M | — |
| Investing cash flow | -$9.00K | -$343.98K | -$581.80K | -$767.61K | — | +97.4% |
| Financing cash flow | $27.53M | $2.00M | $16.95M | $11.04M | — | +1,274.0% |
| Free cash flow | -$10.51M | -$12.97M | -$8.70M | -$17.85M | — | +19.0% |
| End cash position | $17.87M | $853.45K | $11.82M | $3.62M | — | +1,993.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.87M | $7.84M | $853.45K | +127.9% |
| Cash & short-term investments | $17.87M | $7.84M | $853.45K | +127.9% |
| Accounts receivable | $920.25K | $606.84K | $3.25M | +51.6% |
| Inventory | $3.96M | $3.98M | $4.34M | -0.3% |
| Total current assets | $23.54M | $13.25M | $8.60M | +77.6% |
| Property, plant & equipment | $435.65K | $812.59K | $950.59K | -46.4% |
| Goodwill & intangibles | $3.63M | $4.18M | $4.69M | -13.3% |
| Total assets | $28.07M | $18.72M | $14.70M | +50.0% |
| Total current liabilities | $3.91M | $2.85M | $5.52M | +37.4% |
| Current debt | $1.55M | $1.56M | $2.54M | -0.3% |
| Long-term debt | $6.77M | $7.87M | $8.16M | -13.9% |
| Total debt | $8.64M | $9.43M | $11.27M | -8.3% |
| Total liabilities | $10.81M | $10.72M | $14.01M | +0.9% |
| Retained earnings | $14.06M | $5.73M | -$1.48M | +145.5% |
| Shareholder equity | $17.26M | $8.00M | $689.23K | +115.8% |
| Working capital | $19.63M | $10.41M | $3.08M | +88.6% |
| Net tangible assets | $13.63M | $3.82M | -$4.00M | +257.3% |
| Shares issued | 37.52M | — | 26.32M | — |
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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