BC8.AX
Black Cat Syndicate Limited
ASXAUDEQUITY
Basic Materials
DELAYED
Last price
1.16
▲ 0.02 (2.19%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.15
Prev close
1.14
Day high
1.18
Day low
1.13
Volume
2.87M
Market cap
$849.20M
P/E (TTM)
58.25
52W range
0.84 – 1.66
Trailing performance
Returnvs SPY
1W
+9.39%
+10.8%
1M
+25.27%
+21.5%
3M
+0.43%
-2.7%
6M
-15.88%
-27.0%
YTD
-6.05%
-18.3%
1Y
+28.73%
+8.7%
3Y
+339.62%
+265.5%
5Y
+90.98%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BC8.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
146.54M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 27, 26 | Rivamonte (Amber Rayne) Independent Non-Executive Director |
BUY | 50.00K | $31.66K | Direct |
| Feb 11, 26 | Solly (Gareth) Former |
— | 1.81M | — | Direct |
| Jan 12, 26 | Solly (Gareth) Managing Director |
— | 612.83K | — | Direct |
| Oct 6, 25 | Laufmann (Richard) Director (Non-Executive) |
EXERCISE | 33.33K | $7.44K | Direct |
| Sep 11, 25 | Chapman (Paul I) Non Executive Chairman |
— | 200.00K | — | Direct |
| Jun 30, 25 | Dwyer (Nick) Chief Financial Officer |
— | 40.00K | — | Direct |
| Dec 18, 24 | Bosio (Davide) Director (Non-Executive) |
OTHER | 200.00K | $64.64K | Direct |
| Dec 18, 24 | Chapman (Paul I) Non Executive Chairman |
OTHER | 48.08K | $15.54K | Direct |
| Nov 4, 24 | Chapman (Paul I) Non Executive Chairman |
EXERCISE | 222.22K | $49.38K | Direct |
| Oct 1, 24 | Bosio (Davide) Director (Non-Executive) |
— | 2.50M | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bosio (Davide) |
Director (Non-Executive) | 2.70M | Other |
Chapman (Paul I) |
Non Executive Chairman | 10.44M | Exercise |
Dwyer (Nick) |
Chief Financial Officer | 151.11K | Other |
Laufmann (Richard) |
Director (Non-Executive) | 943.27K | Exercise |
Rivamonte (Amber Rayne) |
Independent Non-Executive Director | 50.00K | Purchase |
Solly (Gareth) |
Former | 1.32M | Other |
Fundamentals
Market cap$849.20M
Enterprise value$814.86M
Revenue (TTM)$205.29M
Gross profit$44.31M
EBITDA$68.53M
Net income$18.35M
EPS (TTM)$0.02
Free cash flow$1.84M
Total cash$54.13M
Total debt$22.02M
Book value / share$0.43
Shares outstanding728.93M
Float577.65M
Short % of float—
Dividend yield—
Beta (5Y)1.51
Valuation & profitability ratios
Trailing P/E58.25
Forward P/E4.11
PEG ratio—
Price / sales—
Price / book2.70
EV / revenue3.97
EV / EBITDA11.89
Gross margin21.59%
Operating margin27.29%
Profit margin8.94%
Return on equity7.10%
Return on assets5.58%
Debt / equity7.01
Current ratio1.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $37.32M | $69.00K | — | — | +53,982.6% |
| Operating revenue | $37.32M | $69.00K | — | — | +53,982.6% |
| Cost of revenue | $30.70M | — | — | — | — |
| Gross profit | $6.62M | $69.00K | — | — | +9,492.8% |
| Selling, general & admin | $9.51M | $3.36M | $5.16M | $3.73M | +183.2% |
| Total operating expense | $30.88M | $6.08M | $5.64M | $4.08M | +407.9% |
| Operating income | -$24.26M | -$6.01M | -$5.64M | -$4.08M | -303.6% |
| Net interest income | -$2.27M | -$2.45M | $26.31K | -$6.77K | +7.4% |
| Pre-tax income | -$25.95M | -$3.81M | -$4.80M | -$3.94M | -581.5% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$25.95M | -$3.81M | -$4.80M | -$3.94M | -581.5% |
| Net income to common | -$25.95M | -$3.81M | -$4.80M | -$3.94M | -581.5% |
| Basic EPS | -0.05 | -0.01 | -0.02 | -0.03 | -253.8% |
| Diluted EPS | -0.05 | -0.01 | -0.02 | -0.03 | -253.8% |
| EBIT | -$22.11M | -$1.31M | -$4.64M | -$3.92M | -1,588.1% |
| EBITDA | -$2.36M | -$1.29M | -$4.47M | -$3.81M | -83.2% |
| Basic shares | 560.77M | 301.81M | 236.39M | 149.31M | +85.8% |
| Diluted shares | 560.77M | 301.81M | 236.39M | 149.31M | +85.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.11M | $13.98M | $4.66M | $18.17M | +144.0% |
| Cash & short-term investments | $35.76M | $13.98M | $4.66M | $18.17M | +155.8% |
| Accounts receivable | $392.00K | $1.46M | $2.64K | $231.53K | -73.1% |
| Inventory | $25.55M | $324.00K | $337.78K | $491.33K | +7,785.8% |
| Total current assets | $70.28M | $17.09M | $5.49M | $19.13M | +311.1% |
| Property, plant & equipment | $299.23M | $140.64M | $122.68M | $98.92M | +112.8% |
| Total assets | $369.58M | $157.80M | $128.24M | $118.11M | +134.2% |
| Total current liabilities | $55.69M | $9.81M | $11.22M | $17.14M | +467.5% |
| Long-term debt | — | $9.15M | $5.00M | — | — |
| Total debt | $21.46M | $9.44M | $5.00M | $132.36K | +127.4% |
| Total liabilities | $100.55M | $40.80M | $34.71M | $39.15M | +146.4% |
| Retained earnings | -$42.13M | -$16.18M | -$13.65M | -$9.33M | -160.3% |
| Shareholder equity | $269.03M | $116.99M | $93.47M | $78.97M | +130.0% |
| Working capital | $14.59M | $7.28M | -$5.73M | $1.99M | +100.4% |
| Net tangible assets | $269.03M | $116.99M | $93.47M | $78.97M | +130.0% |
| Shares issued | 707.55M | 377.87M | 266.88M | 14.68M | +87.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$55.28M | -$17.32M | -$23.53M | -$27.78M | -219.1% |
| Investing cash flow | -$108.11M | -$22.57M | -$28.18M | -$27.80M | -379.0% |
| Share buybacks | -$10.40M | -$1.89M | -$801.37K | -$1.74M | -450.7% |
| Financing cash flow | $141.01M | $33.95M | $18.05M | $33.22M | +315.4% |
| Free cash flow | -$68.04M | -$19.38M | -$26.92M | -$31.08M | -251.1% |
| End cash position | $34.11M | $13.98M | $4.66M | $18.17M | +144.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $34.11M | |
| Cash & short-term investments | $35.76M | |
| Accounts receivable | $392.00K | |
| Inventory | $25.55M | |
| Total current assets | $70.28M | |
| Property, plant & equipment | $299.23M | |
| Total assets | $369.58M | |
| Total current liabilities | $55.69M | |
| Total debt | $21.46M | |
| Total liabilities | $100.55M | |
| Retained earnings | -$42.13M | |
| Shareholder equity | $269.03M | |
| Working capital | $14.59M | |
| Net tangible assets | $269.03M | |
| Shares issued | 707.55M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.13 | 2 | $386.70M | — |
| Next year | 0.28 | 2 | $647.15M | +67.4% |
Analyst targets & ownership
Mean target$1.60
High target$1.60
Low target$1.60
Implied upside37.34%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders20.16%
Held by institutions15.41%
Institutions holding22
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.11
+5.43% from price
SMA 20
1.02
+13.88% from price
SMA 50
0.98
+19.23% from price
SMA 100
1.06
+9.81% from price
SMA 200
1.15
+1.52% from price
EMA 12
1.08
+7.49% from price
EMA 26
1.03
+12.70% from price
EMA 50
1.02
+14.21% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
0.05
Hist 0.01
ATR (14)
0.06
4.86% of price
Realised vol 30D
55.3%
Annualised
Bollinger upper
1.23
20, 2σ
Bollinger lower
0.82
20, 2σ
50 / 200 cross
Death
0.98 vs 1.15
Trend bias
Above 200
+1.52%
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
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
55.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.5%
Peak to trough
Max drawdown 5Y
-75.2%
Peak to trough
ATR 14
0.06
4.86% of price
Beta (reported)
1.51
5Y monthly, from filing
Headlines
Gundir Announces Gundir365(TM) Postage Promise, Locking In Direct Mail Postage Rates for a Full Year
ACCESS Newswire · 9m ago
Why Keysight Technologies Stock Sank This Week
Motley Fool · 15m ago
Sydney marathon unveils medal with wrong stadium
AFP · 18m ago
Atlassian (TEAM) Stock Looks Near Fair Value After Its 98% Run
Simply Wall St. · 22m ago
Is Vestas Wind Systems (CPSE:VWS) Fully Valued As Earnings Lifted Full Year Guidance?
Simply Wall St. · 22m ago
Clorox (CLX) Could Be 56% Below Fair Value As Valuation Views Split
Simply Wall St. · 22m ago
Red Cat Holdings (RCAT) Expands Blue Ops Integration, Is The Upside Already Priced In?
Simply Wall St. · 22m ago
Chiefs vs. Buccaneers highlights Preseason Week 2
NFL Highlights · 30m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.