BAOA.F
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $60.39M | $57.88M | $50.72M | $192.13M | +4.3% |
| Operating revenue | $60.39M | $57.88M | $50.72M | $192.13M | +4.3% |
| Cost of revenue | $3.15M | $4.38M | $2.07M | $99.81M | -28.1% |
| Gross profit | $57.24M | $53.50M | $48.65M | $92.32M | +7.0% |
| Selling, general & admin | $3.06M | $3.28M | $3.38M | $3.55M | -6.7% |
| Total operating expense | $44.80M | $46.52M | $44.91M | $49.82M | -3.7% |
| Operating income | $12.43M | $6.98M | $3.74M | $42.50M | +78.1% |
| Net interest income | -$6.98M | -$7.71M | -$8.64M | -$7.08M | +9.4% |
| Pre-tax income | $18.59M | $7.61M | $4.26M | $38.48M | +144.4% |
| Tax provision | $833.00K | $749.00K | $1.48M | $10.25M | +11.2% |
| Net income | $15.21M | $7.28M | $3.67M | $13.81M | +109.1% |
| Net income to common | $15.21M | $7.28M | $3.67M | $13.81M | +109.1% |
| Basic EPS | 0.16 | 0.06 | 0.03 | 0.12 | +159.0% |
| Diluted EPS | 0.16 | 0.06 | 0.03 | 0.12 | +159.0% |
| EBIT | $25.50M | $15.53M | $12.90M | $45.74M | +64.3% |
| EBITDA | $31.49M | $22.85M | $21.29M | $54.20M | +37.8% |
| Basic shares | 111.30M | 111.30M | 111.30M | 111.30M | 0.0% |
| Diluted shares | 111.30M | 111.30M | 111.30M | 111.30M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $26.70M | $11.66M | $14.34M | $23.11M | +129.0% |
| Cash & short-term investments | $26.71M | $11.68M | $14.36M | $23.13M | +128.8% |
| Accounts receivable | $10.43M | $12.30M | $11.40M | $13.13M | -15.2% |
| Inventory | $98.41M | $100.23M | $97.67M | $96.85M | -1.8% |
| Total current assets | $139.44M | $131.75M | $132.08M | $139.65M | +5.8% |
| Property, plant & equipment | $54.95M | $54.41M | $55.55M | $61.03M | +1.0% |
| Goodwill & intangibles | $132.00K | $223.00K | $214.00K | $239.00K | -40.8% |
| Total current liabilities | $75.49M | $78.97M | $76.08M | $82.92M | -4.4% |
| Current debt | $22.30M | $22.20M | $21.40M | $13.98M | +0.5% |
| Long-term debt | $62.19M | $71.28M | $75.92M | $87.36M | -12.7% |
| Total debt | $117.23M | $132.83M | $140.29M | $151.66M | -11.7% |
| Total liabilities | $190.94M | $210.66M | $224.38M | $248.53M | -9.4% |
| Retained earnings | $14.96M | $6.80M | $3.12M | $13.69M | +120.1% |
| Shareholder equity | $49.91M | $35.23M | $28.38M | $25.64M | +41.7% |
| Working capital | $63.95M | $52.79M | $56.00M | $56.73M | +21.1% |
| Net tangible assets | $49.78M | $35.00M | $28.16M | $25.40M | +42.2% |
| Shares issued | 111.30M | 123.61M | 123.61M | 123.61M | -10.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $17.75M | $6.86M | $2.78M | $28.23M | — | +159.0% |
| Depreciation & amortisation | $5.99M | $7.32M | $8.39M | $8.46M | — | -18.3% |
| Change in working capital | $2.61M | -$4.00M | -$1.83M | $140.67M | — | +165.3% |
| Operating cash flow | $19.63M | $3.71M | -$4.23M | $184.42M | — | +428.4% |
| Capital expenditure | -$4.26M | -$2.96M | -$2.63M | -$1.73M | — | -44.1% |
| Investing cash flow | $12.01M | -$2.32M | $7.17M | -$25.42M | — | +617.2% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$757.00K | -$501.00K | -$1.00M | — | — | -51.1% |
| Financing cash flow | -$16.60M | -$8.19M | -$8.81M | -$149.27M | — | -102.6% |
| Free cash flow | $15.37M | $757.00K | -$6.87M | $182.70M | — | +1,930.1% |
| End cash position | $26.70M | $11.66M | $18.46M | $24.34M | — | +129.0% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic EPS | 0.65 | |
| Diluted EPS | 0.65 | |
| Basic shares | 111.30M | |
| Diluted shares | 111.30M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $26.70M | $12.27M | $11.66M | +117.7% |
| Cash & short-term investments | $26.71M | $12.28M | $11.68M | +117.5% |
| Accounts receivable | $10.43M | $8.64M | $12.30M | +20.7% |
| Inventory | $98.41M | $100.34M | $100.23M | -1.9% |
| Total current assets | $139.44M | $129.76M | $131.75M | +7.5% |
| Property, plant & equipment | $54.95M | $53.50M | $54.41M | +2.7% |
| Total assets | $302.98M | $301.10M | $305.41M | +0.6% |
| Total current liabilities | $75.49M | $76.67M | $78.97M | -1.5% |
| Current debt | $22.30M | $21.92M | $22.20M | +1.8% |
| Long-term debt | $62.19M | $67.45M | $71.28M | -7.8% |
| Total debt | $117.23M | $126.27M | $132.83M | -7.2% |
| Total liabilities | $190.94M | $202.05M | $210.66M | -5.5% |
| Retained earnings | $14.96M | $4.21M | $6.80M | +255.7% |
| Shareholder equity | $49.91M | $39.16M | $35.23M | +27.5% |
| Working capital | $63.95M | $53.09M | $52.79M | +20.4% |
| Net tangible assets | $49.78M | $38.99M | $35.00M | +27.7% |
| Shares issued | 111.30M | 111.30M | 123.61M | 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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