CAPRIHANS.BO
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.02B | $7.38B | $6.95B | $9.24B | — | -4.9% |
| Operating revenue | $7.02B | $7.38B | $6.95B | $9.24B | — | -4.9% |
| Cost of revenue | $4.81B | $5.17B | $4.83B | $6.99B | — | -6.9% |
| Gross profit | $2.21B | $2.21B | $2.12B | $2.25B | — | -0.1% |
| Selling, general & admin | — | $393.80M | $351.40M | $443.40M | $481.27M | — |
| Total operating expense | $2.24B | $2.28B | $2.11B | $1.93B | — | -1.7% |
| Operating income | -$32.10M | -$68.90M | $9.70M | $319.80M | — | +53.4% |
| Net interest income | -$744.30M | -$822.90M | -$735.80M | -$587.10M | — | +9.6% |
| Pre-tax income | -$514.50M | -$791.70M | -$653.40M | $1.05B | — | +35.0% |
| Tax provision | -$44.50M | -$165.10M | -$137.20M | $335.70M | — | +73.0% |
| Net income | -$470.00M | -$626.60M | -$516.20M | $717.60M | — | +25.0% |
| Net income to common | -$470.00M | -$626.60M | -$516.20M | $717.60M | — | +25.0% |
| Basic EPS | -32.08 | -46.26 | -39.31 | 54.64 | — | +30.7% |
| Diluted EPS | -32.08 | -46.26 | -39.31 | 54.64 | — | +30.7% |
| EBIT | $229.80M | $31.20M | $151.20M | $1.62B | — | +636.5% |
| EBITDA | $678.80M | $468.60M | $581.10M | $1.95B | — | +44.9% |
| Basic shares | 14.65M | 13.55M | 13.13M | 13.13M | — | +8.2% |
| Diluted shares | 14.65M | 13.55M | 13.13M | 13.13M | — | +8.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.40M | $56.10M | $88.20M | $79.50M | — | -85.0% |
| Cash & short-term investments | $474.90M | $56.10M | $273.40M | $79.50M | — | +746.5% |
| Accounts receivable | $1.04B | $1.15B | $1.55B | $1.81B | — | -9.5% |
| Inventory | $1.15B | $1.17B | $1.06B | $832.60M | — | -1.8% |
| Total current assets | $2.94B | $2.56B | $3.37B | $3.04B | — | +14.9% |
| Property, plant & equipment | $8.51B | $8.83B | $9.68B | $10.16B | — | -3.6% |
| Goodwill & intangibles | $112.90M | $134.30M | $145.10M | $140.90M | — | -15.9% |
| Total assets | $11.85B | $12.54B | $14.17B | $14.21B | — | -5.5% |
| Total current liabilities | $2.85B | $3.26B | $3.40B | $3.16B | — | -12.3% |
| Current debt | $1.59B | $2.17B | $2.10B | $1.23B | — | -26.9% |
| Long-term debt | $4.66B | $4.42B | $5.35B | $5.05B | — | +5.5% |
| Total debt | $6.42B | $6.71B | $7.47B | $6.30B | — | -4.2% |
| Total liabilities | $7.81B | $8.22B | $9.29B | $8.82B | — | -5.0% |
| Retained earnings | — | $229.10M | $658.90M | $1.01B | $778.33M | — |
| Shareholder equity | $4.04B | $4.32B | $4.88B | $5.39B | — | -6.5% |
| Working capital | $83.90M | -$698.40M | -$30.80M | -$124.60M | — | +112.0% |
| Net tangible assets | $3.93B | $4.19B | $4.74B | $5.25B | — | -6.2% |
| Shares issued | 15.91M | 14.62M | 13.13M | 13.13M | — | +8.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$514.50M | -$791.70M | -$653.40M | $1.05B | — | +35.0% |
| Depreciation & amortisation | $426.40M | $420.30M | $429.80M | $332.90M | — | +1.5% |
| Change in working capital | $584.10M | $685.60M | -$1.12B | -$589.90M | — | -14.8% |
| Operating cash flow | $1.21B | $1.07B | -$467.40M | -$529.40M | — | +13.2% |
| Capital expenditure | -$94.20M | -$86.50M | -$67.60M | — | -$33.95M | -8.9% |
| Investing cash flow | -$81.80M | $550.00M | $103.90M | -$379.60M | — | -114.9% |
| Share buybacks | -$31.50M | -$463.50M | $0 | — | — | +93.2% |
| Dividends paid | — | -$2.00M | -$300.00K | -$200.00K | -$222.00K | — |
| Financing cash flow | -$1.18B | -$1.65B | $372.20M | $895.30M | — | +28.8% |
| Free cash flow | $1.12B | $1.07B | -$535.00M | -$529.40M | — | +4.4% |
| End cash position | $8.40M | $56.10M | $88.30M | $79.60M | — | -85.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.80B | $1.72B | $1.72B | $1.78B | $1.83B | +4.5% |
| Operating revenue | $1.80B | $1.72B | $1.72B | $1.78B | $1.83B | +4.5% |
| Cost of revenue | $1.14B | $1.15B | $1.27B | $1.24B | $1.29B | -1.1% |
| Gross profit | $659.30M | $568.80M | $442.30M | $537.20M | $545.60M | +15.9% |
| Total operating expense | $591.30M | $562.50M | $542.90M | $553.50M | $589.40M | +5.1% |
| Operating income | $68.00M | $6.30M | -$100.60M | -$16.30M | -$43.80M | +979.4% |
| Net interest income | -$182.50M | -$175.60M | -$195.70M | -$190.50M | -$192.60M | -3.9% |
| Pre-tax income | $70.40M | -$155.60M | -$252.80M | -$176.60M | -$50.20M | +145.2% |
| Tax provision | $0 | $400.00K | -$3.90M | -$41.00M | -$72.80M | -100.0% |
| Net income | $70.40M | -$156.00M | -$248.90M | -$135.60M | $22.60M | +145.1% |
| Net income to common | $70.40M | -$156.00M | -$248.90M | -$135.60M | $22.60M | +145.1% |
| Basic EPS | 4.80 | -10.67 | -17.02 | -9.27 | 1.65 | +145.0% |
| Diluted EPS | 3.93 | -10.67 | -17.02 | -9.27 | 1.26 | +136.8% |
| EBIT | $252.90M | $20.00M | -$57.10M | $13.90M | $142.40M | +1,164.5% |
| EBITDA | $364.30M | $132.70M | $58.50M | $123.20M | $252.70M | +174.5% |
| Basic shares | 14.67M | 14.62M | 14.62M | 14.63M | 13.70M | +0.3% |
| Diluted shares | 17.91M | 14.62M | 14.62M | 14.63M | 17.94M | +22.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.40M | $388.40M | $56.10M | -97.8% |
| Cash & short-term investments | $474.90M | $755.70M | $56.10M | -37.2% |
| Accounts receivable | $1.04B | $1.09B | $1.15B | -4.4% |
| Inventory | $1.15B | $1.06B | $1.17B | +7.7% |
| Total current assets | $2.94B | $3.05B | $2.56B | -3.5% |
| Property, plant & equipment | $8.51B | $8.71B | $8.83B | -2.3% |
| Goodwill & intangibles | $112.90M | $128.10M | $134.30M | -11.9% |
| Total assets | $11.85B | $12.18B | $12.54B | -2.8% |
| Total current liabilities | $2.85B | $3.25B | $3.26B | -12.1% |
| Current debt | $1.59B | $2.06B | $2.17B | -23.1% |
| Long-term debt | $4.66B | $4.68B | $4.42B | -0.5% |
| Total debt | $6.42B | $6.93B | $6.71B | -7.3% |
| Total liabilities | $7.81B | $8.25B | $8.22B | -5.4% |
| Retained earnings | — | — | $229.10M | — |
| Shareholder equity | $4.04B | $3.93B | $4.32B | +2.8% |
| Working capital | $83.90M | -$203.70M | -$698.40M | +141.2% |
| Net tangible assets | $3.93B | $3.80B | $4.19B | +3.3% |
| Shares issued | 15.91M | 14.62M | 14.62M | +8.8% |
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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