CAPPIPES.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 | $777.31M | $767.49M | $763.48M | $855.05M | — | +1.3% |
| Operating revenue | $777.31M | $767.49M | $763.48M | $855.05M | — | +1.3% |
| Cost of revenue | $573.12M | $600.51M | $636.79M | $767.43M | — | -4.6% |
| Gross profit | $204.19M | $166.98M | $126.69M | $87.62M | — | +22.3% |
| Selling, general & admin | — | $42.13M | $32.72M | $33.89M | $21.68M | — |
| Total operating expense | $141.40M | $95.80M | $58.53M | $55.41M | — | +47.6% |
| Operating income | $62.78M | $71.18M | $68.16M | $32.21M | — | -11.8% |
| Net interest income | -$25.37M | -$14.46M | -$12.15M | -$8.33M | — | -75.5% |
| Pre-tax income | $80.13M | $102.78M | $55.02M | $24.67M | — | -22.0% |
| Tax provision | $10.28M | $15.20M | $15.19M | $6.72M | — | -32.4% |
| Net income | $69.85M | $87.57M | $39.82M | $17.95M | — | -20.2% |
| Net income to common | $69.85M | $87.57M | $39.82M | $17.95M | — | -20.2% |
| Basic EPS | 0.45 | 0.59 | 0.27 | 0.13 | — | -23.7% |
| Diluted EPS | 0.45 | 0.59 | 0.27 | 0.13 | — | -23.7% |
| EBIT | $105.50M | $117.23M | $65.86M | $31.12M | — | -10.0% |
| EBITDA | $126.58M | $126.37M | $76.34M | $40.92M | — | +0.2% |
| Basic shares | 155.21M | 148.43M | 147.71M | 139.46M | — | +4.6% |
| Diluted shares | 155.21M | 148.43M | 147.71M | 139.46M | — | +4.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35M | $123.00K | $114.00K | $26.07M | — | +998.4% |
| Cash & short-term investments | $4.38M | $123.00K | $2.15M | $27.98M | — | +3,458.5% |
| Accounts receivable | $90.42M | $111.36M | $118.52M | $95.14M | — | -18.8% |
| Inventory | $183.67M | $128.99M | $118.47M | $97.76M | — | +42.4% |
| Total current assets | $301.78M | $295.19M | $245.25M | $229.76M | — | +2.2% |
| Property, plant & equipment | $365.94M | $210.81M | $113.71M | $82.56M | — | +73.6% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $931.72M | $676.53M | $432.18M | $331.11M | — | +37.7% |
| Total current liabilities | $243.63M | $128.07M | $145.02M | $104.12M | — | +90.2% |
| Current debt | $144.74M | $55.06M | $32.27M | $6.92M | — | +162.9% |
| Long-term debt | $167.43M | $102.58M | $25.88M | $18.73M | — | +63.2% |
| Total debt | $312.17M | $157.65M | $58.15M | $25.65M | — | +98.0% |
| Total liabilities | $421.07M | $235.97M | $177.11M | $129.35M | — | +78.4% |
| Retained earnings | — | $145.35M | $57.77M | $17.95M | $50.16M | — |
| Shareholder equity | $510.65M | $440.57M | $255.07M | $201.75M | — | +15.9% |
| Working capital | $58.16M | $167.13M | $100.23M | $125.64M | — | -65.2% |
| Net tangible assets | $510.65M | $440.57M | $255.07M | $201.75M | — | +15.9% |
| Shares issued | 153.64M | 153.64M | 147.71M | 139.46M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $69.84M | $87.57M | $39.82M | $17.95M | -20.2% |
| Depreciation & amortisation | $21.08M | $9.14M | $10.48M | $9.79M | +130.7% |
| Change in working capital | $26.71M | -$82.20M | -$30.94M | -$7.91M | +132.5% |
| Operating cash flow | $101.61M | -$23.85M | $40.66M | $27.94M | +526.1% |
| Capital expenditure | -$176.21M | -$106.25M | -$41.62M | -$7.31M | -65.8% |
| Investing cash flow | -$229.53M | -$159.15M | -$100.61M | -$6.04M | -44.2% |
| Share buybacks | — | — | $0 | $0 | — |
| Financing cash flow | $129.15M | $183.01M | $33.99M | $3.99M | -29.4% |
| Free cash flow | -$74.60M | -$130.09M | -$966.00K | $20.63M | +42.7% |
| End cash position | $1.35M | $123.00K | $114.00K | $26.07M | +998.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $193.94M | $201.18M | $172.75M | $209.44M | $227.07M | -3.6% |
| Operating revenue | $193.94M | $201.18M | $172.75M | $209.44M | $227.07M | -3.6% |
| Cost of revenue | $126.65M | $151.89M | $129.89M | $164.69M | $183.41M | -16.6% |
| Gross profit | $67.29M | $49.29M | $42.87M | $44.74M | $43.66M | +36.5% |
| Total operating expense | $48.90M | $36.28M | $26.99M | $29.24M | $29.25M | +34.8% |
| Operating income | $18.39M | $13.01M | $15.88M | $15.50M | $14.40M | +41.4% |
| Net interest income | -$6.78M | -$7.67M | -$6.74M | -$4.19M | -$3.08M | +11.6% |
| Pre-tax income | $26.61M | $20.12M | $15.62M | $17.78M | $55.53M | +32.2% |
| Tax provision | $3.62M | $1.35M | $2.39M | $2.92M | $3.17M | +167.9% |
| Net income | $22.99M | $18.77M | $13.23M | $14.85M | $52.36M | +22.5% |
| Net income to common | $22.99M | $18.77M | $13.23M | $14.85M | $52.36M | +22.5% |
| Basic EPS | 0.15 | 0.12 | 0.09 | 0.10 | 0.35 | +25.0% |
| Diluted EPS | 0.15 | 0.12 | 0.09 | 0.10 | 0.35 | +25.0% |
| EBIT | $33.38M | $27.79M | $22.36M | $21.97M | $58.62M | +20.1% |
| EBITDA | $39.55M | $33.61M | $27.66M | $25.75M | $60.89M | +17.7% |
| Basic shares | 153.26M | 156.44M | 147.01M | 148.53M | 149.59M | -2.0% |
| Diluted shares | 153.26M | 156.44M | 147.01M | 148.53M | 149.59M | -2.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.35M | $262.00K | $123.00K | +415.6% |
| Cash & short-term investments | $4.38M | $3.08M | $123.00K | +42.1% |
| Accounts receivable | $90.42M | $115.28M | $111.36M | -21.6% |
| Inventory | $183.67M | $146.38M | $128.99M | +25.5% |
| Total current assets | $301.78M | $289.93M | $295.19M | +4.1% |
| Property, plant & equipment | $365.94M | $367.52M | $210.81M | -0.4% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $931.72M | $893.17M | $676.53M | +4.3% |
| Total current liabilities | $243.63M | $209.29M | $128.07M | +16.4% |
| Current debt | $144.74M | $126.48M | $55.06M | +14.4% |
| Long-term debt | $167.43M | $206.94M | $102.58M | -19.1% |
| Total debt | $312.17M | $333.42M | $157.65M | -6.4% |
| Total liabilities | $421.07M | $424.58M | $235.97M | -0.8% |
| Retained earnings | — | — | $145.35M | — |
| Shareholder equity | $510.65M | $468.58M | $440.57M | +9.0% |
| Working capital | $58.16M | $80.64M | $167.13M | -27.9% |
| Net tangible assets | $510.65M | $468.58M | $440.57M | +9.0% |
| Shares issued | 153.64M | 153.64M | 153.64M | 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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