CEEJAY.BO
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 | $265.39M | $262.93M | $206.38M | $197.16M | — | +0.9% |
| Operating revenue | $265.39M | $262.93M | $206.38M | $197.16M | — | +0.9% |
| Cost of revenue | $81.34M | $74.40M | $57.37M | $57.31M | — | +9.3% |
| Gross profit | $184.05M | $188.53M | $149.01M | $139.85M | — | -2.4% |
| Selling, general & admin | — | $20.45M | $16.51M | $14.32M | $11.36M | — |
| Total operating expense | $71.19M | $84.93M | $59.16M | $51.12M | — | -16.2% |
| Operating income | $112.86M | $103.60M | $89.86M | $88.73M | — | +8.9% |
| Net interest income | — | -$2.59M | -$2.56M | -$1.31M | -$1.33M | — |
| Pre-tax income | $102.99M | $93.06M | $88.83M | $88.44M | — | +10.7% |
| Tax provision | $25.83M | $25.07M | $23.11M | $19.99M | — | +3.0% |
| Net income | $77.16M | $67.99M | $65.72M | $68.45M | — | +13.5% |
| Net income to common | $77.16M | $67.99M | $65.72M | $68.45M | — | +13.5% |
| Basic EPS | — | 19.71 | 19.05 | 19.84 | 14.41 | — |
| Diluted EPS | — | 19.71 | 19.05 | 19.84 | 14.41 | — |
| EBIT | $112.86M | $103.60M | $88.97M | $88.44M | — | +8.9% |
| EBITDA | $117.16M | $107.72M | $91.95M | $90.41M | — | +8.8% |
| Basic shares | — | 3.45M | 3.45M | 3.45M | 3.45M | — |
| Diluted shares | — | 3.45M | 3.45M | 3.45M | 3.45M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.11M | $6.22M | $9.25M | $12.32M | — | +62.4% |
| Cash & short-term investments | $16.01M | $6.22M | $9.25M | $16.99M | — | +157.3% |
| Total current assets | $1.21B | $1.17B | $976.25M | $917.82M | — | +3.5% |
| Property, plant & equipment | $62.48M | $66.11M | $65.90M | $13.52M | — | -5.5% |
| Goodwill & intangibles | $220.00K | $338.00K | $219.00K | $430.00K | — | -34.9% |
| Total assets | $1.30B | $1.26B | $1.06B | $945.31M | — | +3.5% |
| Total current liabilities | $26.86M | $472.10M | $337.43M | $305.83M | — | -94.3% |
| Current debt | — | $467.56M | $330.80M | $283.74M | $240.83M | — |
| Long-term debt | $434.63M | $467.56M | $330.80M | $283.74M | — | -7.0% |
| Total debt | $434.63M | $467.56M | $330.80M | $283.74M | — | -7.0% |
| Total liabilities | $470.71M | $498.67M | $360.30M | $312.19M | — | -5.6% |
| Retained earnings | — | $25.27M | $25.74M | $26.79M | $20.29M | — |
| Shareholder equity | $830.48M | $758.34M | $695.21M | $633.12M | — | +9.5% |
| Working capital | $1.18B | $697.41M | $638.82M | $611.98M | — | +69.7% |
| Net tangible assets | $830.26M | $758.00M | $694.99M | $632.69M | — | +9.5% |
| Shares issued | 3.45M | 3.45M | 3.45M | 3.45M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $102.99M | $93.06M | $88.83M | $88.44M | +10.7% |
| Depreciation & amortisation | $4.30M | $4.12M | $2.98M | $1.97M | +4.6% |
| Change in working capital | -$44.17M | -$197.92M | -$65.93M | -$116.34M | +77.7% |
| Operating cash flow | $40.90M | -$131.63M | $2.01M | -$41.39M | +131.1% |
| Capital expenditure | -$619.00K | -$4.58M | -$56.29M | -$4.56M | +86.5% |
| Investing cash flow | $61.00K | -$4.02M | -$47.99M | -$3.21M | +101.5% |
| Dividends paid | -$4.14M | -$4.14M | -$4.14M | -$3.45M | 0.0% |
| Financing cash flow | -$37.07M | $132.62M | $42.92M | $39.45M | -128.0% |
| Free cash flow | $40.28M | -$136.22M | -$54.28M | -$45.94M | +129.6% |
| End cash position | $10.11M | $6.22M | $9.25M | $12.32M | +62.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $67.89M | $66.91M | $66.58M | $64.01M | $74.89M | +1.5% |
| Operating revenue | $67.89M | $66.91M | $66.58M | $64.01M | $74.89M | +1.5% |
| Cost of revenue | $19.71M | $22.11M | $20.43M | $19.08M | $18.24M | -10.9% |
| Gross profit | $48.18M | $44.80M | $46.14M | $44.93M | $56.64M | +7.6% |
| Total operating expense | $20.13M | $15.53M | $17.45M | $18.08M | $30.20M | +29.6% |
| Operating income | $28.05M | $29.26M | $28.69M | $26.85M | $26.44M | -4.1% |
| Pre-tax income | $28.14M | $21.99M | $29.27M | $23.58M | $21.62M | +28.0% |
| Tax provision | $7.06M | $5.16M | $7.49M | $6.12M | $5.70M | +36.9% |
| Net income | $21.09M | $16.83M | $21.79M | $17.46M | $15.92M | +25.3% |
| Net income to common | $21.09M | $16.83M | $21.79M | $17.46M | $15.92M | +25.3% |
| Basic EPS | 6.11 | 4.88 | 6.31 | 5.06 | 4.61 | +25.2% |
| Diluted EPS | 6.11 | 4.88 | 6.31 | 5.06 | 4.61 | +25.2% |
| EBIT | $28.05M | $29.26M | $28.69M | $26.85M | $26.44M | -4.1% |
| EBITDA | $29.12M | $30.35M | $29.77M | $27.92M | $27.37M | -4.1% |
| Basic shares | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | +0.1% |
| Diluted shares | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $10.11M | $6.57M | $6.22M | +53.8% |
| Cash & short-term investments | $16.01M | $12.56M | $6.22M | +27.5% |
| Total current assets | $1.21B | $1.15B | $1.17B | +5.0% |
| Property, plant & equipment | $62.48M | $64.36M | $66.11M | -2.9% |
| Goodwill & intangibles | $220.00K | $288.00K | $338.00K | -23.6% |
| Total assets | $1.30B | $1.26B | $1.26B | +3.3% |
| Total current liabilities | $26.86M | $2.03M | $472.10M | +1,222.0% |
| Current debt | — | — | $467.56M | — |
| Long-term debt | $434.63M | $441.81M | $467.56M | -1.6% |
| Total debt | $434.63M | $441.81M | $467.56M | -1.6% |
| Total liabilities | $470.71M | $462.57M | $498.67M | +1.8% |
| Retained earnings | — | — | $25.27M | — |
| Shareholder equity | $830.48M | $796.99M | $758.34M | +4.2% |
| Working capital | $1.18B | $1.15B | $697.41M | +2.8% |
| Net tangible assets | $830.26M | $796.71M | $758.00M | +4.2% |
| Shares issued | 3.45M | 3.45M | 3.45M | 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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