CJGEL.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 | $420.99M | $412.88M | $408.95M | $368.04M | — | +2.0% |
| Operating revenue | $420.99M | $412.88M | $408.95M | $368.04M | — | +2.0% |
| Cost of revenue | $318.95M | $320.64M | $313.60M | $282.30M | — | -0.5% |
| Gross profit | $102.04M | $92.24M | $88.29M | $85.74M | — | +10.6% |
| Selling, general & admin | — | — | $8.29M | $9.83M | $12.87M | — |
| Total operating expense | $85.34M | $81.14M | $74.66M | $74.77M | — | +5.2% |
| Operating income | $16.69M | $11.10M | $13.63M | $10.97M | — | +50.4% |
| Net interest income | -$14.18M | -$12.64M | -$13.29M | -$13.41M | — | -12.2% |
| Pre-tax income | $2.95M | $1.91M | -$25.68M | $3.19M | — | +53.9% |
| Tax provision | $860.00K | $1.12M | -$6.21M | $893.00K | — | -22.9% |
| Net income | $2.08M | $798.80K | -$19.47M | $2.29M | — | +161.0% |
| Net income to common | $2.08M | $798.80K | -$19.47M | $2.29M | — | +161.0% |
| Basic EPS | — | 0.40 | -4.05 | 0.48 | 0.72 | — |
| Diluted EPS | — | 0.40 | -4.05 | 0.48 | 0.72 | — |
| EBIT | $17.12M | $14.56M | -$11.99M | $16.44M | — | +17.6% |
| EBITDA | $23.23M | $20.36M | -$1.17M | $27.10M | — | +14.1% |
| Basic shares | — | 4.81M | 4.81M | 4.81M | 4.81M | — |
| Diluted shares | — | 4.81M | 4.81M | 4.81M | 4.81M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.00K | $76.00K | $67.00K | $61.00K | — | -38.2% |
| Cash & short-term investments | $67.00K | $96.00K | $127.00K | $61.00K | — | -30.2% |
| Accounts receivable | $38.89M | $40.77M | $32.19M | $20.88M | — | -4.6% |
| Inventory | $226.92M | $207.82M | $213.98M | $247.28M | — | +9.2% |
| Total current assets | $268.69M | $251.10M | $248.12M | $273.72M | — | +7.0% |
| Property, plant & equipment | $55.08M | $59.58M | $65.15M | $71.49M | — | -7.6% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $341.67M | $328.30M | $330.99M | $354.60M | — | +4.1% |
| Total current liabilities | $151.77M | $148.86M | $168.20M | $182.29M | — | +2.0% |
| Current debt | $101.52M | $93.57M | $101.78M | $95.54M | — | +8.5% |
| Long-term debt | $134.90M | $116.01M | $94.28M | $99.98M | — | +16.3% |
| Total debt | $236.41M | $209.58M | $196.07M | $195.53M | — | +12.8% |
| Total liabilities | $302.65M | $286.42M | $283.69M | $282.28M | — | +5.7% |
| Retained earnings | — | -$26.83M | -$27.07M | -$7.69M | -$9.99M | — |
| Shareholder equity | $39.02M | $41.88M | $47.30M | $72.32M | — | -6.8% |
| Working capital | $116.92M | $102.24M | $79.92M | $91.42M | — | +14.4% |
| Net tangible assets | $39.02M | $41.88M | $47.30M | $72.32M | — | -6.8% |
| Shares issued | 4.81M | 4.81M | 4.81M | 4.81M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.95M | $1.92M | -$25.68M | $3.19M | — | +53.8% |
| Depreciation & amortisation | $6.11M | $5.80M | $5.51M | $10.66M | — | +5.3% |
| Stock-based compensation | $0 | $0 | $0 | $0 | — | — |
| Change in working capital | -$27.02M | $4.78M | -$3.82M | -$6.48M | — | -665.6% |
| Operating cash flow | -$5.85M | $4.58M | $17.55M | $8.00M | — | -227.5% |
| Capital expenditure | -$7.26M | -$5.88M | -$4.84M | -$9.49M | — | -23.5% |
| Investing cash flow | -$6.83M | -$5.46M | -$4.40M | -$3.56M | — | -25.2% |
| Share buybacks | — | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $12.65M | $877.00K | -$13.15M | -$4.52M | — | +1,342.4% |
| Free cash flow | -$13.11M | -$1.29M | $12.71M | -$1.49M | — | -913.1% |
| End cash position | $47.00K | $75.00K | $68.00K | $61.00K | — | -37.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $113.57M | $102.04M | $120.86M | $84.36M | $113.80M | +11.3% |
| Operating revenue | $113.57M | $102.04M | $120.86M | $84.36M | $113.80M | +11.3% |
| Cost of revenue | $83.20M | $74.93M | $97.96M | $62.86M | $87.34M | +11.0% |
| Gross profit | $30.37M | $27.11M | $22.89M | $21.50M | $26.46M | +12.0% |
| Total operating expense | $23.45M | $22.91M | $19.26M | $19.73M | $23.55M | +2.4% |
| Operating income | $6.92M | $4.20M | $3.64M | $1.78M | $2.90M | +64.9% |
| Net interest income | -$3.68M | -$3.37M | -$3.53M | -$3.60M | -$3.20M | -9.2% |
| Pre-tax income | $3.35M | $937.70K | $208.80K | -$1.55M | $2.30M | +257.5% |
| Tax provision | $1.63M | -$169.70K | -$184.50K | -$167.40K | $1.83M | +1,061.1% |
| Net income | $1.72M | $1.11M | $393.30K | -$1.39M | $471.00K | +55.5% |
| Net income to common | $1.72M | $1.11M | $393.30K | -$1.39M | $471.00K | +55.5% |
| Basic EPS | 0.70 | 0.23 | 0.04 | -0.29 | 0.48 | +204.3% |
| Diluted EPS | 0.70 | 0.23 | 0.04 | -0.29 | 0.48 | +204.3% |
| EBIT | $7.03M | $4.31M | $3.74M | $2.04M | $5.50M | +63.2% |
| EBITDA | $8.60M | $5.86M | $5.26M | $3.51M | $7.00M | +46.9% |
| Basic shares | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | -0.0% |
| Diluted shares | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $47.00K | $62.00K | $75.00K | -24.2% |
| Cash & short-term investments | $67.00K | $82.00K | $96.00K | -18.3% |
| Accounts receivable | $38.89M | $27.80M | $40.77M | +39.9% |
| Inventory | $226.92M | $216.14M | $207.82M | +5.0% |
| Total current assets | $268.69M | $246.13M | $251.10M | +9.2% |
| Property, plant & equipment | $55.08M | $58.88M | $59.58M | -6.5% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $341.67M | $323.46M | $328.30M | +5.6% |
| Total current liabilities | $151.77M | $128.25M | $148.86M | +18.3% |
| Current debt | $101.52M | $86.98M | $93.57M | +16.7% |
| Long-term debt | $134.90M | $133.23M | $116.01M | +1.2% |
| Total debt | $236.41M | $220.21M | $209.58M | +7.4% |
| Total liabilities | $302.65M | $285.40M | $286.42M | +6.0% |
| Retained earnings | — | — | -$26.83M | — |
| Shareholder equity | $39.02M | $38.06M | $41.88M | +2.5% |
| Working capital | $116.92M | $117.88M | $102.24M | -0.8% |
| Net tangible assets | $39.02M | $38.06M | $41.88M | +2.5% |
| Shares issued | 4.81M | 4.81M | 4.81M | 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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