BSS.MI
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 | $662.48M | $754.70M | $785.00M | $822.42M | -12.2% |
| Operating revenue | $662.48M | $754.70M | $785.00M | $822.42M | -12.2% |
| Cost of revenue | $302.98M | $335.25M | $361.93M | $371.09M | -9.6% |
| Gross profit | $359.50M | $419.45M | $423.07M | $451.34M | -14.3% |
| Selling, general & admin | $36.77M | $47.63M | $47.58M | $54.05M | -22.8% |
| Total operating expense | $371.69M | $411.01M | $404.93M | $405.58M | -9.6% |
| Operating income | -$12.18M | $8.44M | $18.14M | $45.75M | -244.3% |
| Net interest income | -$2.06M | -$3.46M | $30.00K | -$1.14M | +40.6% |
| Tax provision | -$284.00K | $4.22M | $8.00M | $11.34M | -106.7% |
| Net income | -$19.57M | $3.75M | $12.48M | $30.25M | -621.9% |
| Net income to common | -$19.57M | $3.75M | $12.48M | $30.25M | -621.9% |
| Basic EPS | -0.74 | 0.14 | 0.46 | 1.10 | -625.9% |
| Diluted EPS | -0.74 | 0.14 | 0.46 | 1.10 | -625.9% |
| EBIT | -$13.23M | $13.78M | $21.58M | $42.45M | -196.0% |
| EBITDA | $21.87M | $50.41M | $52.50M | $74.95M | -56.6% |
| Basic shares | 26.58M | 27.40M | 27.40M | 27.40M | -3.0% |
| Diluted shares | 26.58M | 27.40M | 27.40M | 27.40M | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $69.11M | $181.01M | $104.47M | $125.04M | -61.8% |
| Cash & short-term investments | $131.75M | $203.75M | $121.23M | $145.58M | -35.3% |
| Accounts receivable | $101.11M | $120.80M | $116.62M | $112.51M | -16.3% |
| Inventory | $175.76M | $177.33M | $168.39M | $215.59M | -0.9% |
| Total current assets | $423.99M | $519.73M | $420.45M | $494.77M | -18.4% |
| Property, plant & equipment | $135.10M | $137.92M | $117.21M | $115.10M | -2.0% |
| Goodwill & intangibles | $108.38M | $128.78M | $83.45M | $88.18M | -15.8% |
| Total assets | $702.34M | $818.22M | $649.80M | $727.13M | -14.2% |
| Total current liabilities | $349.19M | $408.07M | $351.60M | $430.13M | -14.4% |
| Current debt | $44.33M | $77.47M | $1.09M | $1.78M | -42.8% |
| Long-term debt | $85.64M | $99.86M | $264.00K | $561.00K | -14.2% |
| Total debt | $156.07M | $207.03M | $26.86M | $26.34M | -24.6% |
| Total liabilities | $475.99M | $554.85M | $388.36M | $466.34M | -14.2% |
| Retained earnings | -$19.57M | $3.75M | $91.14M | $30.25M | -621.9% |
| Shareholder equity | $226.35M | $263.37M | $261.45M | $260.55M | -14.1% |
| Working capital | $74.80M | $111.66M | $68.85M | $64.64M | -33.0% |
| Net tangible assets | $117.97M | $134.60M | $178.00M | $172.37M | -12.4% |
| Shares issued | 27.40M | 27.40M | 27.40M | 27.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$19.57M | $3.75M | $12.48M | $30.30M | -621.9% |
| Depreciation & amortisation | $35.10M | $36.63M | $30.91M | $32.50M | -4.2% |
| Change in working capital | -$3.85M | -$30.66M | -$47.41M | -$31.00M | +87.4% |
| Operating cash flow | $19.93M | $14.30M | $16.14M | $39.65M | +39.4% |
| Capital expenditure | -$20.80M | -$19.50M | -$21.00M | -$19.55M | -6.6% |
| Investing cash flow | -$62.15M | -$76.14M | -$14.78M | -$11.05M | +18.4% |
| Share buybacks | -$5.85M | $0 | — | — | — |
| Dividends paid | -$1.09M | -$3.85M | -$9.08M | -$17.06M | +71.7% |
| Financing cash flow | -$65.07M | $137.64M | -$19.63M | -$30.23M | -147.3% |
| Free cash flow | -$868.00K | -$5.21M | -$4.86M | $20.09M | +83.3% |
| End cash position | $69.11M | $181.01M | $104.47M | $125.04M | -61.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $147.56M | $175.45M | $167.42M | $155.38M | $189.10M | -15.9% |
| Operating revenue | $147.56M | $175.45M | $167.42M | $155.38M | $189.10M | -15.9% |
| Cost of revenue | $56.99M | $106.63M | $68.54M | $56.53M | $113.42M | -46.5% |
| Gross profit | $90.57M | $68.82M | $98.88M | $98.86M | $75.68M | +31.6% |
| Total operating expense | $96.20M | $79.08M | $100.94M | $103.52M | $81.72M | +21.7% |
| Operating income | -$5.63M | -$10.26M | -$2.06M | -$4.67M | -$6.04M | +45.1% |
| Net interest income | -$593.00K | -$328.00K | -$629.00K | -$372.00K | -$803.00K | -80.8% |
| Pre-tax income | -$7.29M | -$11.60M | -$3.92M | -$3.37M | $1.12M | +37.1% |
| Tax provision | -$1.04M | -$924.00K | $362.00K | -$558.00K | -$54.00K | -12.3% |
| Net income | -$6.25M | -$10.68M | -$4.28M | -$2.81M | $1.18M | +41.4% |
| Net income to common | -$6.25M | -$10.68M | -$4.28M | -$2.81M | $1.18M | +41.4% |
| Basic EPS | -0.24 | — | — | -0.10 | — | — |
| Diluted EPS | -0.24 | — | — | -0.10 | — | — |
| EBIT | -$5.53M | -$10.69M | -$1.99M | -$1.47M | $2.18M | +48.3% |
| EBITDA | $2.85M | -$1.95M | $10.96M | $7.24M | $11.83M | +246.2% |
| Basic shares | 26.58M | — | — | 27.40M | — | — |
| Diluted shares | 26.58M | — | — | 27.40M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.53M | $69.11M | $47.12M | $43.37M | $181.01M | -6.6% |
| Cash & short-term investments | $127.90M | $131.75M | $128.61M | $112.05M | $203.75M | -2.9% |
| Accounts receivable | $98.79M | $101.11M | $116.48M | $117.28M | $120.80M | -2.3% |
| Inventory | $188.55M | $175.76M | $187.58M | $188.71M | $177.33M | +7.3% |
| Total current assets | $437.87M | $423.99M | $452.91M | $433.72M | $519.73M | +3.3% |
| Property, plant & equipment | $131.81M | $135.10M | $136.43M | $136.39M | $137.92M | -2.4% |
| Goodwill & intangibles | $106.19M | $108.38M | $125.19M | $126.95M | $128.78M | -2.0% |
| Total assets | $678.07M | $702.34M | $748.71M | $699.31M | $818.22M | -3.5% |
| Total current liabilities | $284.56M | $349.19M | $363.90M | $262.75M | $408.07M | -18.5% |
| Current debt | — | $44.33M | — | — | $77.47M | — |
| Long-term debt | $163.42M | $85.64M | — | $135.51M | $99.86M | +90.8% |
| Total debt | $163.42M | $156.07M | — | $135.51M | $207.03M | +4.7% |
| Total liabilities | $459.49M | $475.99M | $504.13M | $442.98M | $554.85M | -3.5% |
| Retained earnings | $191.18M | -$19.57M | -$7.09M | $228.92M | $3.75M | +1,076.9% |
| Shareholder equity | $218.58M | $226.35M | $244.58M | $256.32M | $263.37M | -3.4% |
| Working capital | $153.31M | $74.80M | $89.01M | $170.97M | $111.66M | +105.0% |
| Net tangible assets | $112.39M | $117.97M | $119.40M | $129.37M | $134.60M | -4.7% |
| Shares issued | 27.40M | 27.40M | 27.40M | 27.40M | 27.40M | 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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