BOKU.L
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 | $128.82M | $99.27M | $82.72M | $63.76M | — | +29.8% |
| Operating revenue | $128.82M | $99.27M | $82.72M | $63.76M | — | +29.8% |
| Cost of revenue | $48.98M | $36.39M | $2.05M | $1.77M | — | +34.6% |
| Gross profit | $79.83M | $62.89M | $80.67M | $61.99M | — | +26.9% |
| Selling, general & admin | $11.19M | $10.82M | $18.95M | $11.13M | — | +3.4% |
| Total operating expense | $59.26M | $55.86M | $70.02M | $52.68M | — | +6.1% |
| Operating income | $20.58M | $7.02M | $10.65M | $9.31M | — | +193.0% |
| Net interest income | $3.41M | $3.43M | $1.64M | -$474.00K | — | -0.8% |
| Pre-tax income | $19.56M | $6.19M | $11.41M | $4.06M | — | +216.2% |
| Tax provision | $7.29M | $2.41M | $1.32M | -$237.00K | — | +202.9% |
| Net income | $12.27M | $3.78M | $10.09M | $28.90M | — | +224.7% |
| Net income to common | $12.27M | $3.78M | $10.09M | $28.90M | — | +224.7% |
| Basic EPS | — | 0.01 | 0.03 | 0.10 | 0.02 | — |
| Diluted EPS | — | 0.01 | 0.03 | 0.09 | 0.02 | — |
| EBIT | $19.88M | $6.41M | $11.66M | $4.74M | — | +210.2% |
| EBITDA | $29.03M | $14.31M | $19.21M | $10.64M | — | +102.9% |
| Basic shares | — | 300.39M | 297.94M | 298.28M | 293.98M | — |
| Diluted shares | — | 316.96M | 313.28M | 309.53M | 293.98M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $193.55M | $142.31M | $117.36M | $99.55M | — | +36.0% |
| Cash & short-term investments | $193.55M | $142.31M | $117.36M | $105.15M | — | +36.0% |
| Accounts receivable | $15.24M | $12.12M | $12.97M | $26.66M | — | +25.7% |
| Total current assets | $423.13M | $328.74M | $297.89M | $212.81M | — | +28.7% |
| Property, plant & equipment | $6.25M | $3.21M | $3.54M | $3.93M | — | +94.8% |
| Goodwill & intangibles | $58.49M | $56.48M | $56.62M | $56.23M | — | +3.5% |
| Total assets | $501.00M | $406.33M | $375.20M | $290.01M | — | +23.3% |
| Total current liabilities | $331.80M | $255.94M | $233.32M | $157.76M | — | +29.6% |
| Current debt | — | — | $0 | $0 | $1.13M | — |
| Long-term debt | — | — | $0 | $0 | $6.69M | — |
| Total debt | $5.44M | $2.65M | $3.05M | $3.55M | — | +105.4% |
| Total liabilities | $347.79M | $268.59M | $241.67M | $166.43M | — | +29.5% |
| Retained earnings | -$91.58M | -$105.66M | -$110.40M | -$120.71M | — | +13.3% |
| Shareholder equity | $153.21M | $137.74M | $133.53M | $123.58M | — | +11.2% |
| Working capital | $91.32M | $72.80M | $64.58M | $55.05M | — | +25.4% |
| Net tangible assets | $94.72M | $81.26M | $76.91M | $67.35M | — | +16.6% |
| Shares issued | 303.48M | 303.11M | 301.07M | 299.27M | — | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $12.27M | $3.78M | $10.09M | $28.90M | +224.7% |
| Depreciation & amortisation | $9.16M | $7.90M | $7.56M | $5.90M | +15.9% |
| Stock-based compensation | $8.94M | $8.90M | $7.47M | $5.04M | +0.4% |
| Change in working capital | $42.44M | $18.63M | $16.52M | $27.94M | +127.9% |
| Operating cash flow | $78.88M | $42.01M | $40.60M | $49.65M | +87.7% |
| Capital expenditure | -$7.51M | -$7.54M | -$5.86M | -$5.34M | +0.4% |
| Investing cash flow | -$3.80M | -$3.91M | $1.62M | $21.41M | +2.8% |
| Share buybacks | -$12.34M | -$10.70M | -$9.80M | -$1.83M | -15.4% |
| Financing cash flow | -$13.56M | -$8.99M | -$8.79M | -$11.43M | -50.9% |
| Free cash flow | $71.36M | $34.47M | $34.73M | $44.32M | +107.0% |
| End cash position | $245.58M | $177.33M | $150.86M | $116.51M | +38.5% |
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 | $193.55M | $164.75M | $142.31M | +17.5% |
| Cash & short-term investments | $193.55M | $164.75M | $142.31M | +17.5% |
| Accounts receivable | $15.24M | $176.83M | $12.12M | -91.4% |
| Total current assets | $423.13M | $368.97M | $328.74M | +14.7% |
| Property, plant & equipment | $6.25M | $4.80M | $3.21M | +30.1% |
| Goodwill & intangibles | $58.49M | $58.77M | $56.48M | -0.5% |
| Total assets | $501.00M | $447.81M | $406.33M | +11.9% |
| Total current liabilities | $331.80M | $289.31M | $255.94M | +14.7% |
| Total debt | $5.44M | $3.82M | $2.65M | +42.2% |
| Total liabilities | $347.79M | $304.97M | $268.59M | +14.0% |
| Retained earnings | -$91.58M | -$97.39M | -$105.66M | +6.0% |
| Shareholder equity | $153.21M | $142.84M | $137.74M | +7.3% |
| Working capital | $91.32M | $79.66M | $72.80M | +14.6% |
| Net tangible assets | $94.72M | $84.07M | $81.26M | +12.7% |
| Shares issued | 303.48M | 303.22M | 303.11M | +0.1% |
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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