COMPINFO.NS
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 COMPINFO.NS 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 | $11.96M | $249.31M | $37.39B | $42.08B | -95.2% |
| Operating revenue | $11.96M | $249.31M | $37.39B | $42.08B | -95.2% |
| Cost of revenue | $0 | $581.54M | $36.93B | $40.32B | -100.0% |
| Gross profit | $11.96M | -$332.24M | $464.19M | $1.76B | +103.6% |
| Selling, general & admin | $3.79M | $48.88M | $175.55M | $37.86M | -92.3% |
| Total operating expense | $104.41M | $215.16M | $786.68M | $808.63M | -51.5% |
| Operating income | -$92.45M | -$547.40M | -$322.50M | $951.03M | +83.1% |
| Net interest income | $13.19M | -$476.52M | -$853.63M | -$581.50M | +102.8% |
| Pre-tax income | -$77.42M | -$3.73B | -$2.01B | $366.41M | +97.9% |
| Tax provision | $0 | $13.54M | -$14.11M | $98.92M | -100.0% |
| Net income | -$77.42M | -$3.75B | -$2.00B | $267.49M | +97.9% |
| Net income to common | -$77.42M | -$3.75B | -$2.00B | $267.49M | +97.9% |
| Basic EPS | — | -43.70 | -28.16 | 4.11 | — |
| Diluted EPS | — | -43.70 | -28.16 | 4.11 | — |
| EBIT | -$77.42M | -$3.25B | -$1.27B | $1.11B | +97.6% |
| EBITDA | -$56.72M | -$3.23B | -$1.24B | $1.14B | +98.2% |
| Basic shares | — | 85.77M | 71.19M | 64.98M | — |
| Diluted shares | — | 85.77M | 71.19M | 64.98M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $89.63M | $70.27M | $122.35M | $49.07M | +27.6% |
| Cash & short-term investments | $553.60M | $245.02M | $1.02B | $918.41M | +125.9% |
| Accounts receivable | $4.42B | $4.43B | $5.46B | $5.21B | -0.3% |
| Inventory | $935.91M | $935.91M | $1.67B | $4.37B | 0.0% |
| Total current assets | $6.48B | $6.24B | $8.92B | $11.27B | +3.8% |
| Property, plant & equipment | $437.63M | $458.32M | $485.42M | $485.52M | -4.5% |
| Goodwill & intangibles | $38.00K | $47.00K | $56.00K | $65.00K | -19.1% |
| Total assets | $6.92B | $6.70B | $9.42B | $11.81B | +3.2% |
| Total current liabilities | $9.88B | $9.58B | $8.54B | $8.79B | +3.1% |
| Current debt | $6.56B | $6.56B | $5.00B | $5.06B | 0.0% |
| Long-term debt | — | — | $0 | $477.98M | — |
| Total debt | $6.56B | $6.56B | $5.00B | $5.54B | 0.0% |
| Total liabilities | $9.88B | $9.58B | $8.54B | $9.33B | +3.1% |
| Retained earnings | -$3.90B | -$3.82B | -$65.06M | $1.95B | -2.2% |
| Shareholder equity | -$2.96B | -$2.88B | $875.55M | $2.48B | -2.9% |
| Working capital | -$3.40B | -$3.34B | $384.37M | $2.48B | -1.9% |
| Net tangible assets | -$2.96B | -$2.88B | $875.49M | $2.48B | -2.9% |
| Shares issued | 85.77M | 85.77M | 85.77M | 67.19M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$77.42M | -$3.73B | -$2.01B | $366.41M | +97.9% |
| Depreciation & amortisation | $20.70M | $25.56M | $30.77M | $34.07M | -19.0% |
| Change in working capital | $323.92M | $1.49B | $1.35B | $536.66M | -78.2% |
| Operating cash flow | $308.58M | -$2.01B | $829.09M | $1.46B | +115.4% |
| Capital expenditure | — | — | -$32.58M | -$48.44M | — |
| Investing cash flow | -$289.22M | $642.63M | $63.32M | -$38.22M | -145.0% |
| Dividends paid | — | — | -$12.99M | -$12.99M | — |
| Financing cash flow | $0 | $1.31B | -$819.42M | -$1.45B | -100.0% |
| Free cash flow | $308.58M | -$2.01B | $796.50M | $1.41B | +115.4% |
| End cash position | $91.27M | $71.91M | $123.99M | $51.01M | +26.9% |
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.