COMPUSOFT.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 | $341.40M | $336.76M | $703.16M | $546.23M | — | +1.4% |
| Operating revenue | $341.40M | $336.76M | $703.16M | $546.23M | — | +1.4% |
| Cost of revenue | $244.16M | $233.62M | $519.81M | $362.69M | — | +4.5% |
| Gross profit | $97.24M | $103.14M | $183.35M | $183.53M | — | -5.7% |
| Selling, general & admin | $20.60M | $10.58M | $17.55M | $16.46M | — | +94.6% |
| Total operating expense | $122.83M | $103.89M | $126.68M | $131.41M | — | +18.2% |
| Operating income | -$25.59M | -$742.00K | $56.67M | $52.12M | — | -3,348.9% |
| Net interest income | $26.91M | $11.74M | $12.63M | $19.51M | — | +129.2% |
| Pre-tax income | $42.28M | $23.72M | $73.76M | $78.37M | — | +78.3% |
| Tax provision | $13.52M | $8.92M | $17.87M | $26.23M | — | +51.6% |
| Net income | $28.77M | $14.80M | $53.06M | $50.15M | — | +94.4% |
| Net income to common | $28.77M | $14.80M | $53.06M | $50.15M | — | +94.4% |
| Basic EPS | — | 0.19 | 0.67 | 0.63 | 1.61 | — |
| Diluted EPS | — | 0.19 | 0.67 | 0.63 | 1.61 | — |
| EBIT | $68.28M | $60.54M | $95.19M | $79.95M | — | +12.8% |
| EBITDA | $128.51M | $121.43M | $158.44M | $149.09M | — | +5.8% |
| Basic shares | 79.13M | 79.13M | 79.13M | 79.13M | — | 0.0% |
| Diluted shares | 79.13M | 79.13M | 79.13M | 79.13M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $88.31M | $40.56M | $30.75M | $303.77M | +117.7% |
| Cash & short-term investments | $398.43M | $500.97M | $538.02M | $642.52M | -20.5% |
| Accounts receivable | $304.31M | $409.37M | $712.23M | $298.74M | -25.7% |
| Inventory | $312.00K | $0 | $2.31M | $1.23M | — |
| Total current assets | $782.34M | $1.02B | $1.40B | $1.10B | -23.4% |
| Property, plant & equipment | $601.06M | $440.36M | $437.18M | $465.17M | +36.5% |
| Goodwill & intangibles | $2.91M | $2.85M | $3.33M | $3.82M | +2.1% |
| Total assets | $2.03B | $1.91B | $2.03B | $1.72B | +6.5% |
| Total current liabilities | $345.84M | $255.55M | $528.52M | $205.20M | +35.3% |
| Current debt | $269.28M | $145.84M | $386.35M | $10.44M | +84.6% |
| Long-term debt | $216.47M | $150.26M | $8.00K | $0 | +44.1% |
| Total debt | $485.75M | $296.11M | $386.36M | $10.44M | +64.0% |
| Total liabilities | $610.22M | $501.84M | $610.22M | $297.51M | +21.6% |
| Retained earnings | $935.32M | $922.38M | $939.23M | $925.15M | +1.4% |
| Shareholder equity | $1.42B | $1.41B | $1.42B | $1.40B | +1.1% |
| Working capital | $436.51M | $765.67M | $873.66M | $889.93M | -43.0% |
| Net tangible assets | $1.42B | $1.40B | $1.42B | $1.39B | +1.1% |
| Shares issued | 79.13M | 79.13M | 79.13M | 79.13M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $42.28M | $23.72M | $73.76M | $78.37M | +78.3% |
| Depreciation & amortisation | $60.23M | $60.88M | $63.25M | $69.14M | -1.1% |
| Change in working capital | $39.12M | $319.53M | -$437.18M | $103.74M | -87.8% |
| Operating cash flow | $102.09M | $367.45M | -$334.25M | $212.46M | -72.2% |
| Capital expenditure | -$230.30M | -$64.03M | -$44.88M | -$39.87M | -259.7% |
| Investing cash flow | -$202.19M | -$198.92M | -$263.79M | $54.02M | -1.6% |
| Dividends paid | -$15.82M | -$31.65M | -$31.65M | -$31.65M | +50.0% |
| Financing cash flow | $147.84M | -$158.72M | $325.02M | -$82.86M | +193.1% |
| Free cash flow | -$128.21M | $303.43M | -$379.13M | $172.59M | -142.3% |
| End cash position | $88.31M | $40.56M | $30.75M | $303.77M | +117.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $79.31M | $89.57M | $84.73M | $87.79M | $96.06M | -11.5% |
| Operating revenue | $79.31M | $89.57M | $84.73M | $87.79M | $96.06M | -11.5% |
| Cost of revenue | $55.57M | $39.94M | $29.11M | $33.10M | $33.54M | +39.1% |
| Gross profit | $23.73M | $49.63M | $55.62M | $54.69M | $62.52M | -52.2% |
| Total operating expense | $64.56M | $52.94M | $54.44M | $46.18M | $62.23M | +21.9% |
| Operating income | -$40.83M | -$3.31M | $1.18M | $8.51M | $294.00K | -1,134.3% |
| Net interest income | -$9.54M | -$9.33M | -$5.58M | -$5.31M | -$9.13M | -2.3% |
| Pre-tax income | $14.85M | -$1.71M | $11.04M | $18.10M | $13.54M | +969.3% |
| Tax provision | $3.99M | $663.00K | $4.17M | $4.70M | $5.04M | +501.2% |
| Net income | $10.86M | -$2.37M | $6.87M | $13.40M | $8.51M | +558.1% |
| Net income to common | $10.86M | -$2.37M | $6.87M | $13.40M | $8.51M | +558.1% |
| Basic EPS | 0.14 | -0.03 | 0.09 | 0.17 | 0.11 | +566.7% |
| Diluted EPS | 0.14 | -0.03 | 0.09 | 0.17 | 0.11 | +566.7% |
| EBIT | $24.39M | $7.62M | $16.62M | $23.41M | $22.68M | +219.9% |
| EBITDA | $40.96M | $22.81M | $30.84M | $37.67M | $37.63M | +79.5% |
| Basic shares | 77.58M | 79.03M | 76.36M | 78.85M | 77.32M | -1.8% |
| Diluted shares | 77.58M | 79.03M | 76.36M | 78.85M | 77.32M | -1.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $88.31M | $140.14M | $40.56M | -37.0% |
| Cash & short-term investments | $413.27M | $468.82M | $500.97M | -11.8% |
| Accounts receivable | $304.31M | $407.13M | $409.37M | -25.3% |
| Inventory | $312.00K | — | $0 | — |
| Total current assets | $782.34M | $978.46M | $1.02B | -20.0% |
| Property, plant & equipment | $590.20M | $451.49M | $440.69M | +30.7% |
| Goodwill & intangibles | $2.91M | $2.75M | $2.85M | +5.9% |
| Total assets | $2.03B | $2.09B | $1.91B | -2.9% |
| Total current liabilities | $345.84M | $444.33M | $255.55M | -22.2% |
| Current debt | $269.28M | $322.29M | $145.84M | -16.4% |
| Long-term debt | $216.47M | $140.59M | $150.26M | +54.0% |
| Total debt | $485.75M | $462.88M | $296.11M | +4.9% |
| Total liabilities | $610.22M | $682.89M | $501.84M | -10.6% |
| Retained earnings | — | — | $922.38M | — |
| Shareholder equity | $1.42B | $1.41B | $1.41B | +0.8% |
| Working capital | $436.51M | $534.13M | $765.67M | -18.3% |
| Net tangible assets | $1.42B | $1.41B | $1.40B | +0.8% |
| Shares issued | 79.13M | 79.13M | 79.13M | 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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