CMMHOSP.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.
3 more panels on CMMHOSP.BO open with an account.
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 | $370.39M | $348.19M | $380.47M | $386.13M | — | +6.4% |
| Operating revenue | $370.39M | $348.19M | $380.47M | $386.13M | — | +6.4% |
| Cost of revenue | $75.12M | $64.05M | $94.14M | $96.44M | — | +17.3% |
| Gross profit | $295.27M | $284.13M | $286.33M | $289.68M | — | +3.9% |
| Selling, general & admin | — | $108.86M | $115.60M | $117.92M | $23.15M | — |
| Total operating expense | $308.79M | $297.81M | $280.50M | $272.14M | — | +3.7% |
| Operating income | -$13.53M | -$13.68M | $5.83M | $17.54M | — | +1.1% |
| Net interest income | -$8.98M | -$9.13M | -$7.15M | -$7.29M | — | +1.7% |
| Pre-tax income | -$11.47M | -$14.28M | $1.04M | $12.80M | — | +19.7% |
| Tax provision | -$296.00K | -$544.00K | $5.31M | $3.90M | — | +45.6% |
| Net income | -$11.17M | -$13.74M | -$4.27M | $8.90M | — | +18.7% |
| Net income to common | -$11.17M | -$13.74M | -$4.27M | $8.90M | — | +18.7% |
| Basic EPS | -1.50 | -1.84 | -0.57 | 1.19 | — | +18.5% |
| Diluted EPS | -1.50 | -1.84 | -0.57 | 1.19 | — | +18.5% |
| EBIT | -$2.49M | -$5.15M | $8.63M | $20.26M | — | +51.7% |
| EBITDA | $8.42M | $6.49M | $20.20M | $32.06M | — | +29.8% |
| Basic shares | 7.45M | 7.47M | 7.47M | 7.47M | — | -0.2% |
| Diluted shares | 7.45M | 7.47M | 7.47M | 7.47M | — | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.45M | $26.47M | $27.87M | $25.27M | — | -75.6% |
| Cash & short-term investments | $52.42M | $33.97M | $37.87M | $45.27M | — | +54.3% |
| Accounts receivable | $8.95M | $7.97M | $6.40M | $11.76M | — | +12.4% |
| Inventory | $4.23M | $4.34M | $4.01M | $4.28M | — | -2.7% |
| Total current assets | $82.16M | $64.88M | $68.96M | $79.10M | — | +26.6% |
| Property, plant & equipment | $127.74M | $137.65M | $146.57M | $139.41M | — | -7.2% |
| Goodwill & intangibles | $10.00K | $16.00K | $0 | — | — | -37.5% |
| Total assets | $212.41M | $225.06M | $228.09M | $221.03M | — | -5.6% |
| Total current liabilities | $122.27M | $122.17M | $106.82M | $104.19M | — | +0.1% |
| Current debt | $0 | $0 | $4.41M | $0 | — | — |
| Long-term debt | $106.26M | $106.26M | $109.77M | $106.26M | — | 0.0% |
| Total debt | $106.26M | $106.26M | $114.17M | $106.26M | — | 0.0% |
| Total liabilities | $243.16M | $243.94M | $231.36M | $219.81M | — | -0.3% |
| Retained earnings | — | -$100.35M | -$86.61M | -$82.34M | -$88.44M | — |
| Shareholder equity | -$30.75M | -$18.87M | -$3.27M | $1.22M | — | -63.0% |
| Working capital | -$40.10M | -$57.29M | -$37.86M | -$25.09M | — | +30.0% |
| Net tangible assets | -$30.76M | -$18.89M | -$3.27M | $1.22M | — | -62.9% |
| Shares issued | 7.47M | 7.47M | 7.47M | 7.47M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$11.47M | -$14.28M | $1.04M | $12.80M | +19.7% |
| Depreciation & amortisation | $10.91M | $11.64M | $11.56M | $11.80M | -6.3% |
| Change in working capital | $419.00K | $20.65M | $6.39M | $2.45M | -98.0% |
| Operating cash flow | $3.67M | $21.73M | $20.89M | $29.46M | -83.1% |
| Capital expenditure | -$991.00K | -$2.73M | -$22.06M | -$10.86M | +63.7% |
| Investing cash flow | -$16.24M | -$7.51M | -$18.60M | -$19.08M | -116.2% |
| Financing cash flow | -$7.45M | -$15.63M | $314.00K | -$7.45M | +52.4% |
| Free cash flow | $2.67M | $19.00M | -$1.17M | $18.61M | -85.9% |
| End cash position | $6.45M | $26.47M | $27.87M | $25.27M | -75.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $98.11M | $91.11M | $94.68M | $86.49M | $91.68M | +7.7% |
| Operating revenue | $98.11M | $91.11M | $94.68M | $86.49M | $91.68M | +7.7% |
| Cost of revenue | $21.36M | $19.00M | $17.78M | $16.99M | $17.23M | +12.4% |
| Gross profit | $76.75M | $72.11M | $76.91M | $69.50M | $74.45M | +6.4% |
| Total operating expense | $76.75M | $78.12M | $76.75M | $77.53M | $73.26M | -1.7% |
| Operating income | -$5.00K | -$6.00M | $156.00K | -$8.04M | $1.19M | +99.9% |
| Net interest income | -$2.27M | -$2.21M | -$2.27M | -$2.22M | -$2.24M | -2.7% |
| Pre-tax income | -$22.00K | -$5.53M | $1.28M | -$7.56M | $3.18M | +99.6% |
| Tax provision | $191.00K | -$128.00K | -$212.00K | -$148.00K | $54.00K | +249.2% |
| Net income | -$213.00K | -$5.41M | $1.50M | -$7.41M | $3.13M | +96.1% |
| Net income to common | -$213.00K | -$5.41M | $1.50M | -$7.41M | $3.13M | +96.1% |
| Basic EPS | -0.03 | -0.72 | 0.20 | -0.99 | 0.42 | +95.8% |
| Diluted EPS | -0.03 | -0.72 | 0.20 | -0.99 | 0.42 | +95.8% |
| EBIT | $2.25M | -$3.32M | $3.56M | -$5.34M | $5.42M | +167.8% |
| EBITDA | $4.83M | -$646.00K | $6.36M | -$2.48M | $7.69M | +847.1% |
| Basic shares | 7.10M | 7.51M | 7.48M | 7.49M | 7.45M | -5.4% |
| Diluted shares | 7.10M | 7.51M | 7.48M | 7.49M | 7.45M | -5.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.45M | $12.09M | $26.47M | -46.7% |
| Cash & short-term investments | $52.42M | $47.29M | $33.97M | +10.9% |
| Accounts receivable | $8.95M | $8.34M | $7.97M | +7.3% |
| Inventory | $4.23M | $4.70M | $4.34M | -10.0% |
| Total current assets | $82.16M | $87.06M | $64.88M | -5.6% |
| Property, plant & equipment | $127.74M | $132.87M | $137.65M | -3.9% |
| Goodwill & intangibles | $10.00K | $13.00K | $16.00K | -23.1% |
| Total assets | $212.41M | $222.45M | $225.06M | -4.5% |
| Total current liabilities | $122.27M | $125.48M | $122.17M | -2.6% |
| Current debt | $0 | $0 | $0 | — |
| Long-term debt | $106.26M | $106.26M | $106.26M | 0.0% |
| Total debt | $106.26M | $106.26M | $106.26M | 0.0% |
| Total liabilities | $243.16M | $248.17M | $243.94M | -2.0% |
| Retained earnings | — | — | -$100.35M | — |
| Shareholder equity | -$30.75M | -$25.72M | -$18.87M | -19.6% |
| Working capital | -$40.10M | -$38.42M | -$57.29M | -4.4% |
| Net tangible assets | -$30.76M | -$25.73M | -$18.89M | -19.6% |
| Shares issued | 7.47M | 7.47M | 7.47M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.