COLINZ.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 COLINZ.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $65.28M | $70.30M | $71.55M | $69.74M | -7.1% |
| Operating revenue | $65.28M | $70.30M | $71.55M | $69.74M | -7.1% |
| Cost of revenue | $20.90M | $23.13M | $25.18M | $26.13M | -9.6% |
| Gross profit | $44.38M | $47.16M | $46.37M | $43.62M | -5.9% |
| Selling, general & admin | — | $2.43M | $2.44M | $2.10M | — |
| Total operating expense | $40.74M | $43.04M | $41.33M | $39.77M | -5.3% |
| Operating income | $3.64M | $4.13M | $5.04M | $3.85M | -11.8% |
| Net interest income | -$424.00K | -$372.00K | $1.09M | $866.00K | -14.0% |
| Pre-tax income | $6.19M | $6.50M | $6.00M | $4.80M | -4.8% |
| Tax provision | $1.23M | $1.64M | $1.42M | $1.41M | -24.9% |
| Net income | $4.97M | $4.87M | $4.52M | $3.39M | +2.0% |
| Net income to common | $4.97M | $4.87M | $4.52M | $3.39M | +2.0% |
| Basic EPS | 1.97 | 1.93 | 1.82 | 0.74 | +2.1% |
| Diluted EPS | 1.97 | 1.93 | 1.82 | 0.74 | +2.1% |
| EBIT | $6.62M | $6.88M | $6.52M | $5.56M | -3.7% |
| EBITDA | $7.93M | $8.18M | $7.81M | $7.57M | -3.0% |
| Basic shares | 2.52M | 2.52M | 2.48M | 4.59M | -0.0% |
| Diluted shares | 2.52M | 2.52M | 2.48M | 4.59M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.00M | $29.47M | $19.65M | $20.88M | -18.5% |
| Cash & short-term investments | $55.50M | $70.00M | $57.29M | $52.06M | -20.7% |
| Accounts receivable | $6.61M | $8.59M | $11.34M | $12.06M | -23.1% |
| Inventory | $7.81M | $8.47M | $9.39M | $9.25M | -7.8% |
| Total current assets | $90.17M | $87.35M | $78.35M | $73.79M | +3.2% |
| Property, plant & equipment | $17.00M | $15.79M | $17.09M | $18.62M | +7.7% |
| Goodwill & intangibles | — | $0 | $0 | $0 | — |
| Total assets | $118.17M | $113.59M | $102.31M | $99.31M | +4.0% |
| Total current liabilities | $21.62M | $21.82M | $18.86M | $19.82M | -0.9% |
| Current debt | $6.41M | $5.70M | $2.73M | $4.84M | +12.5% |
| Total debt | $6.41M | $5.70M | $2.73M | $4.84M | +12.5% |
| Total liabilities | $23.43M | $24.11M | $20.92M | $22.44M | -2.8% |
| Retained earnings | $34.53M | $29.57M | $24.70M | $20.13M | +16.8% |
| Shareholder equity | $94.74M | $89.49M | $81.39M | $76.87M | +5.9% |
| Working capital | $68.54M | $65.54M | $59.49M | $53.98M | +4.6% |
| Net tangible assets | $94.74M | $89.49M | $81.39M | $76.87M | +5.9% |
| Shares issued | 2.52M | 2.52M | 2.52M | 4.57M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.19M | $6.50M | $6.00M | $4.80M | -4.8% |
| Depreciation & amortisation | $1.31M | $1.30M | $1.29M | $2.01M | +0.7% |
| Change in working capital | -$17.50M | $6.67M | -$717.00K | $316.00K | -362.5% |
| Operating cash flow | -$14.54M | $10.35M | $4.03M | $4.67M | -240.5% |
| Capital expenditure | -$2.62M | — | — | -$375.00K | — |
| Investing cash flow | -$2.34M | $69.00K | $87.00K | -$325.00K | -3,495.7% |
| Financing cash flow | $2.38M | $2.30M | $1.11M | $903.00K | +3.7% |
| Free cash flow | -$17.16M | $10.35M | $4.03M | $4.30M | -265.8% |
| End cash position | $55.50M | $70.00M | $57.29M | $52.06M | -20.7% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $12.41M | $14.34M | $13.88M | $15.66M | $14.51M | — | -13.5% |
| Operating revenue | $12.41M | $14.34M | $13.88M | $15.66M | $14.51M | — | -13.5% |
| Cost of revenue | $2.22M | $4.72M | $2.56M | $4.00M | $5.06M | — | -53.0% |
| Gross profit | $10.19M | $9.62M | $11.32M | $11.66M | $9.46M | — | +5.9% |
| Total operating expense | $9.96M | $9.00M | $10.91M | $10.69M | $6.70M | — | +10.6% |
| Operating income | $235.00K | $620.00K | $403.00K | $971.00K | $637.00K | — | -62.1% |
| Net interest income | -$73.00K | -$113.00K | -$131.00K | -$116.00K | -$161.00K | — | +35.4% |
| Pre-tax income | $29.01M | $1.26M | $1.86M | $1.61M | $1.23M | — | +2,200.7% |
| Tax provision | $5.00M | $425.00K | $460.00K | $415.00K | -$272.00K | — | +1,076.5% |
| Net income | $24.01M | $836.00K | $1.41M | $1.19M | $1.50M | — | +2,772.2% |
| Net income to common | $24.01M | $836.00K | $1.41M | $1.19M | $1.50M | — | +2,772.2% |
| Basic EPS | 9.53 | 0.33 | 0.56 | 0.47 | — | 0.21 | +2,787.9% |
| Diluted EPS | 9.53 | 0.33 | 0.56 | 0.47 | — | 0.21 | +2,787.9% |
| EBIT | $29.09M | $1.37M | $2.00M | $1.72M | $1.39M | — | +2,016.8% |
| EBITDA | $29.48M | $1.76M | $2.39M | $2.11M | $1.74M | — | +1,570.0% |
| Basic shares | 2.52M | 2.53M | 2.51M | 2.54M | — | 2.54M | -0.5% |
| Diluted shares | 2.52M | 2.53M | 2.51M | 2.54M | — | 2.54M | -0.5% |
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $8.19M | $24.00M | -65.9% |
| Cash & short-term investments | $74.22M | $55.50M | +33.7% |
| Accounts receivable | $7.68M | $6.61M | +16.3% |
| Inventory | $10.23M | $7.81M | +31.0% |
| Total current assets | $92.25M | $90.17M | +2.3% |
| Property, plant & equipment | $16.22M | $17.00M | -4.6% |
| Goodwill & intangibles | $0 | — | — |
| Total assets | $121.26M | $118.17M | +2.6% |
| Total current liabilities | $20.48M | $21.62M | -5.3% |
| Current debt | $6.62M | $6.41M | +3.2% |
| Total debt | $6.62M | $6.41M | +3.2% |
| Total liabilities | $22.49M | $23.43M | -4.0% |
| Shareholder equity | $98.77M | $94.74M | +4.2% |
| Working capital | $71.77M | $68.54M | +4.7% |
| Net tangible assets | $98.77M | $94.74M | +4.2% |
| Shares issued | 2.52M | 2.52M | 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.