CPINV.BR
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $75.16M | $70.80M | $66.90M | $55.10M | +6.2% |
| Operating revenue | $75.16M | $70.80M | $66.90M | $55.10M | +6.2% |
| Cost of revenue | $1.35M | $1.20M | $1.02M | $758.94K | +12.9% |
| Gross profit | $73.81M | $69.60M | $65.88M | $54.34M | +6.0% |
| Selling, general & admin | $3.79M | $3.35M | $4.37M | $3.87M | +13.1% |
| Total operating expense | $10.85M | $11.41M | $13.24M | $11.87M | -4.9% |
| Operating income | $62.96M | $58.20M | $52.64M | $42.47M | +8.2% |
| Net interest income | -$19.72M | -$24.91M | -$20.67M | -$8.73M | +20.8% |
| Pre-tax income | $61.64M | $26.91M | -$8.23M | $89.47M | +129.1% |
| Tax provision | $2.48M | $1.17M | -$2.47M | $803.66K | +111.8% |
| Net income | $59.16M | $25.74M | -$5.76M | $88.66M | +129.8% |
| Net income to common | $59.16M | $25.74M | -$5.76M | $88.66M | +129.8% |
| Basic EPS | 1.58 | 0.69 | -0.15 | 2.95 | +130.3% |
| Diluted EPS | 1.58 | 0.69 | -0.15 | 2.95 | +130.3% |
| EBIT | $80.56M | $50.97M | $10.51M | $97.27M | +58.1% |
| EBITDA | $81.08M | $51.55M | $11.00M | $97.71M | +57.3% |
| Basic shares | 37.39M | 37.46M | 37.46M | 30.02M | -0.2% |
| Diluted shares | 37.39M | 37.46M | 37.46M | 30.02M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.53M | $2.87M | $2.50M | $2.37M | +23.0% |
| Cash & short-term investments | $3.53M | $2.87M | $2.50M | $2.37M | +23.0% |
| Accounts receivable | $10.05M | $7.04M | $7.33M | $6.02M | +42.8% |
| Total current assets | $19.30M | $10.95M | $21.16M | $18.31M | +76.4% |
| Property, plant & equipment | $4.35M | $4.50M | $4.78M | $4.98M | -3.2% |
| Goodwill & intangibles | $145.35K | $102.21K | $87.12K | $91.66K | +42.2% |
| Total assets | $1.39B | $1.23B | $1.22B | $1.17B | +13.6% |
| Total current liabilities | $112.14M | $184.69M | $84.76M | $396.17M | -39.3% |
| Current debt | $101.16M | $172.42M | $67.31M | $376.76M | -41.3% |
| Long-term debt | $561.64M | $393.98M | $475.91M | $206.54M | +42.6% |
| Total debt | $665.09M | $568.60M | $545.44M | $585.27M | +17.0% |
| Total liabilities | $689.08M | $599.06M | $581.77M | $611.12M | +15.0% |
| Retained earnings | $59.16M | $25.74M | -$5.76M | $88.66M | +129.8% |
| Shareholder equity | $703.29M | $626.89M | $638.14M | $563.39M | +12.2% |
| Working capital | -$92.84M | -$173.75M | -$63.60M | -$377.86M | +46.6% |
| Net tangible assets | $703.14M | $626.79M | $638.05M | $563.30M | +12.2% |
| Shares issued | 42.27M | 37.46M | 37.46M | 30.02M | +12.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $59.16M | $25.74M | -$5.76M | $88.66M | — | +129.8% |
| Depreciation & amortisation | $516.73K | $587.85K | $494.43K | $433.06K | — | -12.1% |
| Change in working capital | -$6.34M | -$2.44M | $4.48M | -$5.86M | — | -159.9% |
| Operating cash flow | $57.14M | $56.25M | $58.92M | $39.18M | — | +1.6% |
| Capital expenditure | -$102.76K | -$128.43K | -$76.43K | -$435.14K | — | +20.0% |
| Investing cash flow | -$111.72M | -$23.34M | -$83.44M | -$169.00M | — | -378.6% |
| Share buybacks | — | — | — | -$15.80K | -$297.89K | — |
| Dividends paid | -$36.99M | -$36.99M | -$27.74M | -$22.59M | — | 0.0% |
| Financing cash flow | $55.24M | -$32.54M | $24.65M | $129.65M | — | +269.8% |
| Free cash flow | $57.04M | $56.12M | $58.84M | $38.74M | — | +1.6% |
| End cash position | $3.53M | $2.87M | $2.50M | $2.37M | — | +23.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $20.79M | $19.12M | $18.83M | $18.61M | $18.59M | +8.7% |
| Operating revenue | $20.79M | $19.12M | $18.83M | $18.61M | $18.59M | +8.7% |
| Cost of revenue | $539.93K | $234.04K | $504.28K | $296.06K | $316.77K | +130.7% |
| Gross profit | $20.25M | $18.89M | $18.33M | $18.31M | $18.28M | +7.2% |
| Selling, general & admin | $2.92M | -$2.97M | $2.48M | $2.48M | $1.81M | +198.4% |
| Total operating expense | $2.74M | $3.60M | $2.70M | $2.59M | $1.96M | -23.9% |
| Operating income | $17.51M | $15.29M | $15.63M | $15.72M | $16.32M | +14.5% |
| Net interest income | -$5.24M | -$5.73M | -$4.87M | -$4.51M | -$4.61M | +8.5% |
| Pre-tax income | $18.64M | $23.38M | $13.28M | $6.01M | $18.98M | -20.3% |
| Tax provision | $757.85K | $619.32K | $606.91K | $350.87K | $899.07K | +22.4% |
| Net income | $17.88M | $22.76M | $12.67M | $5.66M | $18.08M | -21.4% |
| Net income to common | $17.88M | $22.76M | $12.67M | $5.66M | $18.08M | -21.4% |
| Basic EPS | 0.42 | — | — | — | 0.48 | — |
| Diluted EPS | 0.42 | — | — | — | 0.48 | — |
| EBIT | $23.68M | $28.99M | $17.91M | $10.26M | $23.40M | -18.3% |
| EBITDA | $23.68M | $28.99M | $17.91M | $10.26M | $23.40M | -18.3% |
| Basic shares | 42.27M | — | — | — | 37.46M | — |
| Diluted shares | 42.27M | — | — | — | 37.46M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.16M | $3.53M | $2.48M | $2.30M | $1.97M | — | -10.5% |
| Cash & short-term investments | $3.16M | $3.53M | $2.48M | $2.30M | $1.97M | — | -10.5% |
| Accounts receivable | $10.61M | $10.05M | $8.33M | $7.72M | $7.50M | — | +5.6% |
| Total current assets | $22.05M | $19.30M | $21.42M | $11.20M | $10.49M | — | +14.2% |
| Property, plant & equipment | $4.35M | $4.35M | $4.40M | $4.40M | $4.43M | — | +0.0% |
| Goodwill & intangibles | $155.04K | $145.35K | $142.42K | $108.42K | $99.12K | — | +6.7% |
| Total assets | $1.40B | $1.39B | $1.24B | $1.24B | $1.24B | — | +0.2% |
| Total current liabilities | $141.72M | $112.14M | $109.57M | $127.65M | $156.06M | — | +26.4% |
| Current debt | — | $101.16M | — | $117.56M | $145.59M | $172.42M | — |
| Long-term debt | — | $561.64M | — | $478.04M | $421.81M | $393.98M | — |
| Total debt | — | $665.09M | — | $478.04M | $421.81M | $568.60M | — |
| Total liabilities | $674.10M | $689.08M | $613.95M | $625.01M | $595.80M | — | -2.2% |
| Retained earnings | $77.21M | $59.16M | $36.40M | $23.74M | $44.69M | — | +30.5% |
| Shareholder equity | $721.17M | $703.29M | $626.30M | $613.64M | $644.97M | — | +2.5% |
| Working capital | -$119.67M | -$92.84M | -$88.15M | -$116.45M | -$145.58M | — | -28.9% |
| Net tangible assets | $721.01M | $703.14M | $626.16M | $613.53M | $644.87M | — | +2.5% |
| Shares issued | 42.27M | 42.27M | 37.46M | 37.46M | 37.46M | — | 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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