BHILSPIN.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 | $744.74M | $249.68M | $94.02M | $9.70M | — | +198.3% |
| Operating revenue | $744.74M | $249.68M | $94.02M | $9.70M | — | +198.3% |
| Cost of revenue | $438.52M | $196.62M | $83.74M | $8.25M | — | +123.0% |
| Gross profit | $306.22M | $53.06M | $10.29M | $1.45M | — | +477.1% |
| Selling, general & admin | — | — | $2.60M | $2.37M | $2.59M | — |
| Total operating expense | $237.45M | $28.32M | $4.85M | $4.77M | — | +738.5% |
| Operating income | $68.77M | $24.75M | $5.43M | -$3.32M | — | +177.9% |
| Net interest income | -$60.65M | -$7.99M | -$1.01M | $5.97M | — | -659.6% |
| Pre-tax income | $25.61M | $24.47M | $20.95M | $31.74M | — | +4.7% |
| Tax provision | -$23.46M | $7.16M | $3.61M | $5.63M | — | -427.7% |
| Net income | $49.08M | $17.31M | $17.34M | $26.11M | — | +183.6% |
| Net income to common | $49.08M | $17.31M | $17.34M | $26.11M | — | +183.6% |
| Basic EPS | 5.42 | 1.91 | 1.92 | 3.86 | — | +183.8% |
| Diluted EPS | 5.42 | 1.91 | 1.92 | 3.86 | — | +183.8% |
| EBIT | $86.27M | $32.45M | $21.95M | $31.82M | — | +165.8% |
| EBITDA | $140.65M | $39.64M | $22.16M | $32.02M | — | +254.8% |
| Basic shares | 9.06M | 9.06M | 9.03M | 6.76M | — | -0.1% |
| Diluted shares | 9.06M | 9.06M | 9.03M | 6.76M | — | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $409.00K | $2.31M | $342.00K | $28.84M | — | -82.3% |
| Cash & short-term investments | $409.00K | $2.31M | $342.00K | $28.84M | — | -82.3% |
| Accounts receivable | $169.73M | $24.70M | $5.18M | $0 | — | +587.0% |
| Inventory | $193.93M | $21.84M | $89.28M | $35.21M | — | +787.9% |
| Total current assets | $482.18M | $109.83M | $174.30M | $64.06M | — | +339.0% |
| Property, plant & equipment | $1.06B | $1.10B | $785.55M | $187.59M | — | -3.6% |
| Total assets | $1.59B | $1.23B | $978.97M | $282.26M | — | +30.1% |
| Total current liabilities | $447.84M | $108.73M | $34.84M | $10.82M | — | +311.9% |
| Current debt | $403.35M | $89.08M | $22.27M | $0 | — | +352.8% |
| Long-term debt | $635.44M | $651.58M | $505.97M | $0 | — | -2.5% |
| Total debt | $1.04B | $740.66M | $528.23M | $0 | — | +40.3% |
| Total liabilities | $1.09B | $772.28M | $543.18M | $12.82M | — | +41.5% |
| Retained earnings | — | $193.97M | $176.66M | $159.32M | $133.21M | — |
| Shareholder equity | $502.17M | $453.09M | $435.79M | $269.44M | — | +10.8% |
| Working capital | $34.34M | $1.10M | $139.47M | $53.24M | — | +3,030.4% |
| Net tangible assets | $502.17M | $453.09M | $435.79M | $269.44M | — | +10.8% |
| Shares issued | 9.05M | 9.05M | 9.05M | 6.76M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $25.61M | $24.46M | $20.95M | $31.74M | +4.7% |
| Depreciation & amortisation | $54.38M | $7.19M | $205.00K | $202.00K | +656.3% |
| Change in working capital | -$90.41M | $88.95M | -$102.90M | $101.21M | -201.6% |
| Operating cash flow | $36.86M | $116.68M | -$100.84M | $92.30M | -68.4% |
| Capital expenditure | -$285.69M | -$328.00M | -$599.97M | -$104.10M | +12.9% |
| Investing cash flow | -$276.23M | -$319.16M | -$581.63M | -$65.84M | +13.5% |
| Share buybacks | -$60.65M | — | — | — | — |
| Financing cash flow | $237.47M | $204.44M | $653.97M | $107.00K | +16.2% |
| Free cash flow | -$248.83M | -$211.32M | -$700.81M | -$11.80M | -17.7% |
| End cash position | $409.00K | $2.31M | $342.00K | $28.84M | -82.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $338.40M | $345.65M | $247.28M | $125.11M | $26.71M | -2.1% |
| Operating revenue | $338.40M | $345.65M | $247.28M | $125.11M | $26.71M | -2.1% |
| Cost of revenue | $224.55M | $239.20M | $133.85M | $63.15M | $2.32M | -6.1% |
| Gross profit | $113.85M | $106.45M | $113.43M | $61.95M | $24.39M | +7.0% |
| Total operating expense | $82.78M | $77.82M | $83.84M | $43.19M | $32.61M | +6.4% |
| Operating income | $31.07M | $28.63M | $29.59M | $18.77M | -$8.21M | +8.5% |
| Net interest income | -$14.20M | -$6.73M | -$22.13M | -$23.58M | -$8.22M | -111.1% |
| Pre-tax income | $23.30M | $31.33M | $8.12M | $2.17M | -$16.00M | -25.6% |
| Tax provision | $4.20M | -$35.38M | $3.21M | $3.33M | $5.38M | +111.9% |
| Net income | $19.10M | $66.71M | $4.91M | -$1.16M | -$21.38M | -71.4% |
| Net income to common | $19.10M | $66.71M | $4.91M | -$1.16M | -$21.38M | -71.4% |
| Basic EPS | 2.11 | 7.37 | 0.54 | -0.13 | -2.36 | -71.4% |
| Diluted EPS | 2.11 | 7.37 | 0.54 | -0.13 | -2.36 | -71.4% |
| EBIT | $37.50M | $38.06M | $30.25M | $25.75M | -$7.79M | -1.5% |
| EBITDA | $52.07M | $52.43M | $45.12M | $40.33M | $2.76M | -0.7% |
| Basic shares | 9.05M | 9.05M | 9.09M | 8.89M | 9.06M | +0.0% |
| Diluted shares | 9.05M | 9.05M | 9.09M | 8.89M | 9.06M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $409.00K | $7.87M | $2.31M | -94.8% |
| Cash & short-term investments | $409.00K | $7.87M | $2.31M | -94.8% |
| Accounts receivable | $169.73M | $94.02M | $24.70M | +80.5% |
| Inventory | $193.93M | $158.75M | $21.84M | +22.2% |
| Total current assets | $482.18M | $326.66M | $109.83M | +47.6% |
| Property, plant & equipment | $1.06B | $1.09B | $1.10B | -2.8% |
| Total assets | $1.59B | $1.47B | $1.23B | +8.7% |
| Total current liabilities | $447.84M | $381.97M | $108.73M | +17.2% |
| Current debt | $403.35M | $304.45M | $89.08M | +32.5% |
| Long-term debt | $635.44M | $635.44M | $651.58M | 0.0% |
| Total debt | $1.04B | $939.89M | $740.66M | +10.5% |
| Total liabilities | $1.09B | $1.04B | $772.28M | +5.4% |
| Shareholder equity | $502.17M | $430.56M | $453.09M | +16.6% |
| Working capital | $34.34M | -$55.31M | $1.10M | +162.1% |
| Net tangible assets | $502.17M | $430.56M | $453.09M | +16.6% |
| Shares issued | 9.05M | 9.05M | 9.05M | 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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