CHEMCRUX.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 | $806.46M | $700.10M | $573.45M | $807.67M | — | +15.2% |
| Operating revenue | $806.46M | $700.10M | $573.45M | $807.67M | — | +15.2% |
| Cost of revenue | $325.41M | $274.23M | $501.45M | $594.42M | — | +18.7% |
| Gross profit | $481.05M | $425.87M | $72.00M | $213.25M | — | +13.0% |
| Research & development | — | — | — | $0 | $1.21M | — |
| Selling, general & admin | — | $40.60M | $35.42M | $31.05M | $44.10M | — |
| Total operating expense | $417.01M | $365.64M | -$40.17M | $19.11M | — | +14.1% |
| Operating income | $64.04M | $60.23M | $112.17M | $194.14M | — | +6.3% |
| Net interest income | -$31.47M | -$17.45M | -$4.41M | -$5.54M | — | -80.3% |
| Pre-tax income | $52.82M | $57.60M | $114.31M | $196.48M | — | -8.3% |
| Tax provision | $15.51M | $18.47M | $29.87M | $52.90M | — | -16.0% |
| Net income | $37.31M | $39.13M | $84.44M | $143.58M | — | -4.7% |
| Net income to common | $37.31M | $39.13M | $84.44M | $143.58M | — | -4.7% |
| Basic EPS | — | 2.64 | 5.70 | 9.70 | 10.03 | — |
| Diluted EPS | — | 2.64 | 5.70 | 9.70 | 10.03 | — |
| EBIT | $84.29M | $75.06M | $121.38M | $202.95M | — | +12.3% |
| EBITDA | $131.62M | $107.11M | $144.23M | $223.32M | — | +22.9% |
| Basic shares | — | 14.82M | 14.81M | 14.81M | 14.81M | — |
| Diluted shares | — | 14.82M | 14.81M | 14.81M | 14.81M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.34M | $10.16M | $709.00K | $11.84M | — | +139.5% |
| Cash & short-term investments | $185.22M | $207.98M | $248.45M | $237.18M | — | -10.9% |
| Accounts receivable | $189.15M | $117.81M | $153.00M | $134.39M | — | +60.6% |
| Inventory | $61.07M | $100.17M | $84.11M | $140.91M | — | -39.0% |
| Total current assets | $463.24M | $463.25M | $498.30M | $552.03M | — | -0.0% |
| Property, plant & equipment | $782.36M | $778.62M | $534.52M | $327.19M | — | +0.5% |
| Goodwill & intangibles | $1.27M | $1.28M | $154.00K | $165.00K | — | -1.3% |
| Total assets | $1.27B | $1.27B | $1.10B | $932.18M | — | +0.3% |
| Total current liabilities | $245.05M | $200.41M | $129.55M | $138.43M | — | +22.3% |
| Current debt | $121.38M | $134.80M | $40.20M | $31.59M | — | -10.0% |
| Long-term debt | $217.37M | $280.48M | $215.27M | $102.56M | — | -22.5% |
| Total debt | $343.69M | $423.00M | $264.52M | $144.27M | — | -18.7% |
| Total liabilities | $505.87M | $524.25M | $376.08M | $268.13M | — | -3.5% |
| Retained earnings | — | $579.19M | $567.00M | $512.18M | $398.21M | — |
| Shareholder equity | $768.51M | $746.23M | $722.58M | $664.06M | — | +3.0% |
| Working capital | $218.19M | $262.83M | $368.75M | $413.61M | — | -17.0% |
| Net tangible assets | $767.24M | $744.94M | $722.43M | $663.89M | — | +3.0% |
| Shares issued | 14.81M | 14.81M | 14.81M | 14.81M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $52.82M | $57.65M | $114.31M | $196.48M | -8.4% |
| Depreciation & amortisation | $47.33M | $32.06M | $22.85M | $20.37M | +47.7% |
| Change in working capital | $30.57M | -$8.03M | $49.79M | -$40.16M | +480.8% |
| Operating cash flow | $138.52M | $75.93M | $163.39M | $148.20M | +82.4% |
| Capital expenditure | -$51.46M | -$83.96M | -$242.85M | -$111.69M | +38.7% |
| Investing cash flow | -$725.00K | -$59.85M | -$258.91M | -$204.82M | +98.8% |
| Dividends paid | -$14.81M | -$14.81M | -$29.62M | -$29.62M | 0.0% |
| Financing cash flow | -$123.60M | -$56.55M | $76.41M | $9.61M | -118.6% |
| Free cash flow | $87.07M | -$8.03M | -$79.46M | $36.51M | +1,184.3% |
| End cash position | $25.65M | $11.45M | $51.82M | $70.94M | +124.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $242.82M | $221.15M | $177.46M | $165.03M | $157.22M | +9.8% |
| Operating revenue | $242.82M | $221.15M | $177.46M | $165.03M | $157.22M | +9.8% |
| Cost of revenue | $92.36M | $75.34M | $77.92M | $79.78M | $48.20M | +22.6% |
| Gross profit | $150.46M | $145.80M | $99.54M | $85.25M | $109.02M | +3.2% |
| Total operating expense | $120.31M | $122.36M | $93.57M | $80.77M | $97.81M | -1.7% |
| Operating income | $30.14M | $23.44M | $5.97M | $4.48M | $11.20M | +28.6% |
| Net interest income | -$7.01M | -$7.61M | -$8.26M | -$8.58M | -$6.90M | +7.9% |
| Pre-tax income | $26.70M | $21.85M | $3.96M | $309.00K | $6.65M | +22.2% |
| Tax provision | $8.21M | $6.09M | $1.83M | -$617.00K | $4.61M | +34.6% |
| Net income | $18.50M | $15.76M | $2.13M | $927.00K | $2.04M | +17.4% |
| Net income to common | $18.50M | $15.76M | $2.13M | $927.00K | $2.04M | +17.4% |
| Basic EPS | 1.25 | 1.06 | 0.14 | 0.06 | 0.14 | +17.9% |
| Diluted EPS | 1.25 | 1.06 | 0.14 | 0.06 | 0.14 | +17.9% |
| EBIT | $33.71M | $29.47M | $12.22M | $8.89M | $13.55M | +14.4% |
| EBITDA | $45.45M | $41.33M | $24.18M | $20.66M | $23.45M | +10.0% |
| Basic shares | 14.80M | 14.87M | 15.21M | 15.45M | 14.56M | -0.5% |
| Diluted shares | 14.80M | 14.87M | 15.21M | 15.45M | 14.56M | -0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $24.34M | $15.43M | $10.16M | +57.8% |
| Cash & short-term investments | $185.22M | $195.24M | $207.98M | -5.1% |
| Accounts receivable | $189.15M | $134.87M | $117.81M | +40.2% |
| Inventory | $61.07M | $51.90M | $100.17M | +17.7% |
| Total current assets | $463.24M | $422.19M | $463.25M | +9.7% |
| Property, plant & equipment | $782.36M | $793.62M | $778.62M | -1.4% |
| Goodwill & intangibles | $1.27M | $1.28M | $1.28M | -1.3% |
| Total assets | $1.27B | $1.24B | $1.27B | +2.4% |
| Total current liabilities | $245.05M | $203.89M | $200.41M | +20.2% |
| Current debt | $121.38M | $117.93M | $134.80M | +2.9% |
| Long-term debt | $217.37M | $249.13M | $280.48M | -12.7% |
| Total debt | $343.69M | $374.02M | $423.00M | -8.1% |
| Total liabilities | $505.87M | $496.97M | $524.25M | +1.8% |
| Retained earnings | — | — | $579.19M | — |
| Shareholder equity | $768.51M | $747.60M | $746.23M | +2.8% |
| Working capital | $218.19M | $218.31M | $262.83M | -0.1% |
| Net tangible assets | $767.24M | $746.31M | $744.94M | +2.8% |
| Shares issued | 14.81M | 14.81M | 14.81M | 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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