CONTILI.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 CONTILI.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 | $316.26M | $325.71M | $282.44M | $196.75M | — | -2.9% |
| Operating revenue | $316.26M | $325.71M | $282.44M | $196.75M | — | -2.9% |
| Cost of revenue | $258.95M | $263.72M | $244.84M | $166.92M | — | -1.8% |
| Gross profit | $57.31M | $61.98M | $37.60M | $29.83M | — | -7.5% |
| Selling, general & admin | — | — | $4.14M | $3.47M | $11.54M | — |
| Total operating expense | $44.86M | $35.56M | $32.02M | $23.76M | — | +26.1% |
| Operating income | $12.46M | $26.42M | $5.58M | $6.07M | — | -52.9% |
| Net interest income | -$61.58K | -$27.39K | -$175.46K | -$181.04K | — | -124.8% |
| Pre-tax income | $30.28M | $33.45M | $19.92M | $8.63M | — | -9.5% |
| Tax provision | $7.42M | $8.17M | $5.83M | $2.39M | — | -9.2% |
| Net income | $22.86M | $25.29M | $14.10M | $6.23M | — | -9.6% |
| Net income to common | $22.86M | $25.29M | $14.10M | $6.23M | — | -9.6% |
| Basic EPS | 1.48 | 1.63 | 4.56 | 0.40 | — | -9.2% |
| Diluted EPS | 1.48 | 1.63 | 4.56 | 0.40 | — | -9.2% |
| EBIT | $30.34M | $33.48M | $20.10M | $8.76M | — | -9.4% |
| EBITDA | $31.15M | $33.97M | $20.38M | $8.98M | — | -8.3% |
| Basic shares | 15.45M | 15.52M | 15.47M | 15.47M | — | -0.4% |
| Diluted shares | 15.45M | 15.52M | 15.47M | 15.47M | — | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 stub | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.79M | $1.26M | $519.38K | $1.49M | — | +201.7% |
| Cash & short-term investments | $8.99M | $4.40M | $519.82K | $1.50M | — | +104.0% |
| Accounts receivable | $119.94M | $115.92M | $77.73M | $50.14M | — | +3.5% |
| Inventory | $12.83M | $8.48M | $11.90M | $14.27M | — | +51.4% |
| Total current assets | $150.47M | $133.62M | $95.43M | $71.23M | — | +12.6% |
| Property, plant & equipment | $4.06M | $3.80M | $2.90M | $1.84M | — | +6.6% |
| Goodwill & intangibles | — | — | — | — | n/r | — |
| Total assets | $166.90M | $149.31M | $118.49M | $88.11M | — | +11.8% |
| Total current liabilities | $28.13M | $32.82M | $21.83M | $13.61M | — | -14.3% |
| Current debt | — | — | — | — | n/r | — |
| Long-term debt | — | — | — | — | n/r | — |
| Total debt | — | — | — | — | n/r | — |
| Total liabilities | $28.74M | $33.87M | $22.88M | $14.41M | — | -15.1% |
| Retained earnings | — | — | $55.38M | $41.28M | $35.05M | — |
| Shareholder equity | $138.15M | $115.44M | $95.61M | $73.69M | — | +19.7% |
| Working capital | $122.34M | $100.80M | $73.60M | $57.62M | — | +21.4% |
| Net tangible assets | $138.15M | $115.44M | $95.61M | $73.69M | — | +19.7% |
| Shares issued | 15.47M | 15.47M | 15.47M | 15.47M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $30.28M | $33.45M | $19.92M | $8.63M | -9.5% |
| Depreciation & amortisation | $815.26K | $491.92K | $283.90K | $221.79K | +65.7% |
| Change in working capital | -$15.22M | -$25.30M | -$13.84M | -$4.61M | +39.8% |
| Operating cash flow | $8.02M | -$2.65M | $17.91M | $1.48M | +403.0% |
| Capital expenditure | -$1.07M | -$1.39M | -$1.06M | -$203.98K | +23.4% |
| Investing cash flow | -$5.35M | $3.93M | $2.08M | -$898.14K | -236.1% |
| Financing cash flow | -$135.52K | -$27.39K | -$175.46K | -$282.71K | -394.8% |
| Free cash flow | $6.95M | -$4.04M | $16.85M | $1.28M | +272.2% |
| End cash position | $3.79M | $1.26M | $519.39K | $3.47M | +201.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $71.61M | $87.35M | $85.44M | $71.87M | $71.13M | -18.0% |
| Operating revenue | $71.61M | $87.35M | $85.44M | $71.87M | $71.13M | -18.0% |
| Cost of revenue | $56.22M | $67.58M | $74.63M | $60.52M | $56.96M | -16.8% |
| Gross profit | $15.38M | $19.77M | $10.81M | $11.35M | $14.16M | -22.2% |
| Total operating expense | $14.86M | $12.40M | $8.77M | $8.83M | $9.50M | +19.8% |
| Operating income | $528.06K | $7.37M | $2.04M | $2.52M | $4.67M | -92.8% |
| Net interest income | -$53.41K | -$2.69K | -$4.74K | -$740 | -$3.15K | -1,885.5% |
| Pre-tax income | $5.47M | $11.34M | $7.39M | $6.08M | $5.21M | -51.8% |
| Tax provision | $965.08K | $2.94M | $1.93M | $1.58M | $819.63K | -67.2% |
| Net income | $4.50M | $8.40M | $5.46M | $4.50M | $4.39M | -46.4% |
| Net income to common | $4.50M | $8.40M | $5.46M | $4.50M | $4.39M | -46.4% |
| Basic EPS | 0.29 | 0.54 | 0.35 | 0.29 | 0.28 | -46.3% |
| Diluted EPS | 0.29 | 0.54 | 0.35 | 0.29 | 0.28 | -46.3% |
| EBIT | $5.52M | $11.35M | $7.40M | $6.08M | $5.21M | -51.4% |
| EBITDA | $5.97M | $11.47M | $7.52M | $6.20M | $5.49M | -48.0% |
| Basic shares | 15.52M | 15.55M | 15.61M | 15.51M | 15.67M | -0.2% |
| Diluted shares | 15.52M | 15.55M | 15.61M | 15.51M | 15.67M | -0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.79M | $7.70M | $1.26M | -50.8% |
| Cash & short-term investments | $8.99M | $12.81M | $4.40M | -29.8% |
| Accounts receivable | $119.94M | $113.60M | $115.92M | +5.6% |
| Inventory | $12.83M | $11.97M | $8.48M | +7.1% |
| Total current assets | $150.47M | $145.55M | $133.62M | +3.4% |
| Property, plant & equipment | $4.06M | $3.90M | $3.80M | +3.9% |
| Total assets | $166.90M | $164.32M | $149.31M | +1.6% |
| Total current liabilities | $28.13M | $34.94M | $32.82M | -19.5% |
| Total liabilities | $28.74M | $35.98M | $33.87M | -20.1% |
| Shareholder equity | $138.15M | $128.34M | $115.44M | +7.6% |
| Working capital | $122.34M | $110.62M | $100.80M | +10.6% |
| Net tangible assets | $138.15M | $128.34M | $115.44M | +7.6% |
| Shares issued | 15.47M | 15.47M | 15.47M | 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.