CONTPTR.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.
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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 | $848.91M | $1.19B | $390.45M | $923.66M | — | -28.5% |
| Operating revenue | $848.91M | $1.19B | $390.45M | $923.66M | — | -28.5% |
| Cost of revenue | $775.14M | $1.07B | $463.80M | $894.74M | — | -27.7% |
| Gross profit | $73.77M | $116.62M | -$73.34M | $28.92M | — | -36.7% |
| Selling, general & admin | — | $38.31M | $22.18M | $13.26M | $30.24M | — |
| Total operating expense | $9.34M | $40.35M | -$100.13M | -$38.00M | — | -76.8% |
| Operating income | $64.43M | $76.27M | $26.79M | $66.92M | — | -15.5% |
| Net interest income | -$16.37M | -$13.59M | -$12.81M | -$12.92M | — | -20.4% |
| Pre-tax income | $48.05M | $62.21M | $38.48M | $54.83M | — | -22.7% |
| Tax provision | $14.00M | $17.53M | $11.15M | $15.40M | — | -20.1% |
| Net income | $34.06M | $44.68M | $27.33M | $39.43M | — | -23.8% |
| Net income to common | $34.06M | $44.68M | $27.33M | $39.43M | — | -23.8% |
| Basic EPS | — | 8.04 | 4.92 | 8.00 | 7.32 | — |
| Diluted EPS | — | 8.04 | 4.92 | 8.00 | 7.32 | — |
| EBIT | $64.43M | $75.80M | $48.68M | $65.70M | — | -15.0% |
| EBITDA | $73.09M | $85.32M | $55.80M | $73.06M | — | -14.3% |
| Basic shares | — | 5.56M | 5.56M | 4.93M | 5.56M | — |
| Diluted shares | — | 5.56M | 5.56M | 4.93M | 5.56M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.87M | $1.01M | $265.00K | $53.00K | — | +85.6% |
| Cash & short-term investments | $41.82M | $25.29M | $19.81M | $27.57M | — | +65.4% |
| Accounts receivable | $702.49M | $481.62M | $232.12M | $256.25M | — | +45.9% |
| Inventory | $226.95M | $69.18M | $115.45M | $62.32M | — | +228.0% |
| Total current assets | $1.01B | $591.25M | $391.15M | $384.53M | — | +70.1% |
| Property, plant & equipment | $121.03M | $90.61M | $95.23M | $95.74M | — | +33.6% |
| Goodwill & intangibles | $0 | — | — | — | $0 | — |
| Total assets | $1.53B | $683.60M | $487.80M | $480.76M | — | +124.3% |
| Total current liabilities | $662.61M | $386.71M | $232.00M | $248.75M | — | +71.3% |
| Current debt | $171.70M | $90.93M | $67.92M | $114.52M | — | +88.8% |
| Long-term debt | $4.75M | $4.69M | $7.86M | $14.19M | — | +1.3% |
| Total debt | $176.45M | $95.62M | $75.78M | $128.71M | — | +84.5% |
| Total liabilities | $676.32M | $399.52M | $246.82M | $267.11M | — | +69.3% |
| Retained earnings | — | $244.55M | $201.46M | $174.13M | $132.94M | — |
| Shareholder equity | $857.01M | $284.08M | $240.98M | $213.65M | — | +201.7% |
| Working capital | $343.17M | $204.54M | $159.15M | $135.78M | — | +67.8% |
| Net tangible assets | $857.01M | $284.08M | $240.98M | $213.65M | — | +201.7% |
| Shares issued | 9.47M | 5.56M | 5.56M | 5.56M | — | +70.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $34.06M | $44.68M | $27.33M | $39.43M | -23.8% |
| Depreciation & amortisation | $8.67M | $9.52M | $7.12M | $7.35M | -8.9% |
| Change in working capital | -$401.10M | -$37.99M | -$31.12M | -$39.15M | -955.7% |
| Operating cash flow | -$341.07M | $31.87M | $20.34M | $25.44M | -1,170.3% |
| Capital expenditure | -$12.93M | -$5.22M | -$7.54M | -$5.14M | -147.5% |
| Investing cash flow | -$138.73M | -$2.96M | -$7.54M | $5.14M | -4,580.6% |
| Financing cash flow | $496.11M | -$23.44M | -$20.55M | -$3.71M | +2,216.7% |
| Free cash flow | -$354.00M | $26.64M | $12.80M | $25.44M | -1,428.6% |
| End cash position | $41.82M | $25.52M | $19.81M | $27.57M | +63.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $204.11M | $215.36M | $243.16M | $184.06M | $268.55M | -5.2% |
| Operating revenue | $204.11M | $215.36M | $243.16M | $184.06M | $268.55M | -5.2% |
| Cost of revenue | $194.70M | $193.73M | $221.30M | $164.03M | $242.74M | +0.5% |
| Gross profit | $9.40M | $21.63M | $21.86M | $20.02M | $25.81M | -56.5% |
| Total operating expense | -$8.39M | $6.33M | $4.28M | $6.38M | $17.30M | -232.6% |
| Operating income | $17.79M | $15.30M | $17.58M | $13.64M | $8.51M | +16.3% |
| Net interest income | -$7.35M | -$2.54M | -$2.04M | -$4.39M | -$3.97M | -189.3% |
| Pre-tax income | $10.44M | $12.76M | $15.53M | $9.26M | $4.54M | -18.2% |
| Tax provision | $4.32M | $1.89M | $4.69M | $3.09M | $1.09M | +129.1% |
| Net income | $6.12M | $10.88M | $10.85M | $6.17M | $3.44M | -43.7% |
| Net income to common | $6.12M | $10.88M | $10.85M | $6.17M | $3.44M | -43.7% |
| Basic EPS | 0.65 | 1.28 | 1.28 | 1.11 | 0.62 | -49.2% |
| Diluted EPS | 0.65 | 1.28 | 1.28 | 1.11 | 0.62 | -49.2% |
| EBIT | $17.79M | $15.30M | $17.58M | $13.64M | $8.51M | +16.3% |
| EBITDA | $17.79M | $15.30M | $17.58M | $13.64M | $8.51M | +16.3% |
| Basic shares | 9.42M | 8.50M | 8.47M | 5.56M | 5.55M | +10.8% |
| Diluted shares | 9.42M | 8.50M | 8.47M | 5.56M | 5.55M | +10.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.87M | $3.35M | $1.01M | -44.2% |
| Cash & short-term investments | $41.82M | $49.31M | $25.29M | -15.2% |
| Accounts receivable | $702.49M | $639.31M | $481.62M | +9.9% |
| Inventory | $226.95M | $199.37M | $69.18M | +13.8% |
| Total current assets | $1.01B | $909.63M | $591.25M | +10.6% |
| Property, plant & equipment | $121.03M | $115.97M | $90.61M | +4.4% |
| Goodwill & intangibles | $0 | $0 | — | — |
| Total assets | $1.53B | $1.29B | $683.60M | +18.8% |
| Total current liabilities | $662.61M | $508.17M | $386.71M | +30.4% |
| Current debt | $171.70M | $35.52M | $90.93M | +383.4% |
| Long-term debt | $4.75M | $36.38M | $4.69M | -86.9% |
| Total debt | $176.45M | $71.90M | $95.62M | +145.4% |
| Total liabilities | $676.32M | $553.68M | $399.52M | +22.1% |
| Retained earnings | — | — | $244.55M | — |
| Shareholder equity | $857.01M | $737.41M | $284.08M | +16.2% |
| Working capital | $343.17M | $401.46M | $204.54M | -14.5% |
| Net tangible assets | $857.01M | $737.41M | $284.08M | +16.2% |
| Shares issued | 9.47M | 8.47M | 5.56M | +11.8% |
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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