CAMEXLTD.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.49B | $1.32B | $1.40B | $1.31B | +12.3% |
| Operating revenue | $1.49B | $1.32B | $1.40B | $1.31B | +12.3% |
| Cost of revenue | $1.32B | $1.19B | $1.29B | $1.24B | +11.3% |
| Gross profit | $168.11M | $138.67M | $115.91M | $67.56M | +21.2% |
| Selling, general & admin | $54.42M | $46.88M | $32.20M | $27.64M | +16.1% |
| Total operating expense | $118.16M | $101.13M | $66.12M | $63.18M | +16.8% |
| Operating income | $49.94M | $37.55M | $49.78M | $4.38M | +33.0% |
| Net interest income | -$7.26M | -$4.92M | $3.05M | $3.90M | -47.6% |
| Pre-tax income | $43.92M | $28.04M | $46.43M | $8.63M | +56.6% |
| Tax provision | $11.44M | $9.10M | $11.80M | $2.52M | +25.8% |
| Net income | $32.48M | $18.94M | $34.63M | $6.11M | +71.5% |
| Net income to common | $32.48M | $18.94M | $34.63M | $6.11M | +71.5% |
| Basic EPS | 3.18 | 1.86 | 3.39 | 0.60 | +71.5% |
| Diluted EPS | 3.18 | 1.86 | 3.37 | 0.60 | +71.5% |
| EBIT | $54.82M | $41.36M | $54.03M | $16.79M | +32.5% |
| EBITDA | $61.83M | $47.17M | $57.13M | $20.03M | +31.1% |
| Basic shares | 10.21M | 10.21M | 10.21M | 10.21M | 0.0% |
| Diluted shares | 10.21M | 10.21M | 10.21M | 10.21M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $871.00K | $23.83M | $91.49M | $11.44M | -96.3% |
| Cash & short-term investments | $871.00K | $23.83M | $91.49M | $11.44M | -96.3% |
| Accounts receivable | $286.87M | $218.80M | $237.45M | $295.46M | +31.1% |
| Inventory | $140.16M | $131.30M | $80.88M | $103.91M | +6.7% |
| Total current assets | $570.52M | $536.19M | $566.03M | $559.93M | +6.4% |
| Property, plant & equipment | $139.95M | $77.47M | $48.37M | $25.58M | +80.6% |
| Goodwill & intangibles | $170.00K | $195.00K | $220.00K | $245.00K | -12.8% |
| Total assets | $712.68M | $615.33M | $614.71M | $586.78M | +15.8% |
| Total current liabilities | $190.27M | $174.45M | $126.50M | $161.73M | +9.1% |
| Current debt | $16.81M | $0 | $0 | $0 | — |
| Long-term debt | $51.50M | $0 | $76.19M | $47.20M | — |
| Total debt | $78.28M | $12.24M | $76.19M | $47.20M | +539.4% |
| Total liabilities | $251.70M | $187.08M | $205.19M | $211.67M | +34.5% |
| Retained earnings | $338.44M | $305.96M | $287.02M | $252.40M | +10.6% |
| Shareholder equity | $460.98M | $428.25M | $409.52M | $375.11M | +7.6% |
| Working capital | $380.25M | $361.74M | $439.52M | $398.20M | +5.1% |
| Net tangible assets | $460.81M | $428.05M | $409.30M | $374.86M | +7.7% |
| Shares issued | 10.21M | 10.21M | 10.21M | 10.21M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $41.48M | $28.72M | $46.43M | $8.63M | +44.4% |
| Depreciation & amortisation | $7.02M | $5.81M | $3.10M | $3.25M | +20.8% |
| Change in working capital | -$80.07M | $37.81M | $6.50M | -$22.49M | -311.8% |
| Operating cash flow | -$26.89M | $65.08M | $47.84M | -$29.58M | -141.3% |
| Capital expenditure | -$53.08M | -$58.94M | -$942.00K | -$4.54M | +9.9% |
| Investing cash flow | -$49.50M | -$39.76M | $10.43M | $87.80M | -24.5% |
| Financing cash flow | $55.13M | -$91.27M | $21.79M | -$47.54M | +160.4% |
| Free cash flow | -$79.97M | $6.14M | $46.90M | -$34.12M | -1,401.8% |
| End cash position | $871.00K | $23.83M | $91.49M | $11.44M | -96.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $413.49M | $366.20M | $372.18M | $343.71M | $372.11M | +12.9% |
| Operating revenue | $413.49M | $366.20M | $372.18M | $343.71M | $372.11M | +12.9% |
| Cost of revenue | $346.86M | $323.48M | $340.34M | $307.89M | $311.19M | +7.2% |
| Gross profit | $66.63M | $42.72M | $31.84M | $35.81M | $60.92M | +56.0% |
| Total operating expense | $43.60M | $30.35M | $31.58M | $22.73M | $43.85M | +43.7% |
| Operating income | $23.03M | $12.37M | $259.00K | $13.08M | $17.07M | +86.1% |
| Net interest income | -$2.10M | -$2.56M | -$4.00M | -$2.23M | -$2.39M | +17.8% |
| Pre-tax income | $24.59M | $10.50M | -$2.93M | $11.76M | $4.61M | +134.1% |
| Tax provision | $6.50M | $2.32M | -$140.00K | $2.76M | $3.15M | +180.0% |
| Net income | $18.09M | $8.18M | -$2.79M | $8.99M | $1.47M | +121.1% |
| Net income to common | $18.09M | $8.18M | -$2.79M | $8.99M | $1.47M | +121.1% |
| Basic EPS | 1.80 | 0.80 | -0.27 | 0.85 | 0.12 | +125.0% |
| Diluted EPS | 1.80 | 0.80 | -0.27 | 0.85 | 0.12 | +125.0% |
| EBIT | $26.69M | $13.06M | $1.07M | $13.99M | $7.00M | +104.4% |
| EBITDA | $28.54M | $14.83M | $3.50M | $14.96M | $10.49M | +92.4% |
| Basic shares | 10.05M | 10.22M | 10.32M | 10.58M | 12.22M | -1.7% |
| Diluted shares | 10.05M | 10.22M | 10.32M | 10.58M | 12.22M | -1.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $871.00K | $13.30M | $23.83M | -93.5% |
| Cash & short-term investments | $871.00K | $65.69M | $23.83M | -98.7% |
| Accounts receivable | $286.87M | $231.97M | $218.80M | +23.7% |
| Inventory | $140.16M | $101.96M | $131.30M | +37.5% |
| Total current assets | $570.52M | $551.68M | $536.19M | +3.4% |
| Property, plant & equipment | $139.95M | $77.44M | $77.47M | +80.7% |
| Goodwill & intangibles | $170.00K | $183.00K | $195.00K | -7.1% |
| Total assets | $712.68M | $630.16M | $615.33M | +13.1% |
| Total current liabilities | $190.27M | $138.21M | $174.45M | +37.7% |
| Current debt | $16.81M | — | $0 | — |
| Long-term debt | $51.50M | $45.86M | $0 | +12.3% |
| Total debt | $78.28M | $57.00M | $12.24M | +37.3% |
| Total liabilities | $251.70M | $195.69M | $187.08M | +28.6% |
| Retained earnings | $338.44M | — | $305.96M | — |
| Shareholder equity | $460.98M | $434.48M | $428.25M | +6.1% |
| Working capital | $380.25M | $413.47M | $361.74M | -8.0% |
| Net tangible assets | $460.81M | $434.29M | $428.05M | +6.1% |
| Shares issued | 10.21M | 10.21M | 10.21M | 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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