CUBEXTUB.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.88B | $2.67B | $2.21B | $1.91B | +7.8% |
| Operating revenue | $2.88B | $2.67B | $2.21B | $1.91B | +7.8% |
| Cost of revenue | $2.78B | $2.54B | $2.10B | $1.84B | +9.2% |
| Gross profit | $103.66M | $129.03M | $103.01M | $71.26M | -19.7% |
| Selling, general & admin | $12.64M | $9.74M | $11.29M | $6.36M | +29.8% |
| Total operating expense | $50.24M | $44.16M | $47.61M | $39.99M | +13.8% |
| Operating income | $53.42M | $84.86M | $55.39M | $31.27M | -37.1% |
| Net interest income | -$19.71M | -$7.75M | -$4.05M | $5.32M | -154.4% |
| Pre-tax income | $96.35M | $80.79M | $52.95M | $41.23M | +19.3% |
| Tax provision | $21.81M | $14.21M | $13.07M | $14.76M | +53.5% |
| Net income | $74.54M | $66.59M | $39.87M | $26.48M | +11.9% |
| Net income to common | $74.54M | $66.59M | $39.87M | $26.48M | +11.9% |
| Basic EPS | 5.21 | 4.65 | 2.78 | 1.85 | +12.0% |
| Diluted EPS | 5.21 | 4.65 | 2.78 | 1.85 | +12.0% |
| EBIT | $135.63M | $105.58M | $72.65M | $50.38M | +28.5% |
| EBITDA | $148.51M | $117.71M | $86.12M | $64.46M | +26.2% |
| Basic shares | 14.32M | 14.32M | 14.32M | 14.32M | 0.0% |
| Diluted shares | 14.32M | 14.32M | 14.32M | 14.32M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.88M | $18.96M | $38.30M | $8.59M | +110.4% |
| Cash & short-term investments | $39.88M | $18.96M | $38.30M | $8.59M | +110.4% |
| Accounts receivable | $522.44M | $599.08M | $452.67M | $363.64M | -12.8% |
| Inventory | $881.06M | $315.16M | $153.69M | $220.99M | +179.6% |
| Total current assets | $1.73B | $1.04B | $758.46M | $673.40M | +66.8% |
| Property, plant & equipment | $132.20M | $135.63M | $144.09M | $152.84M | -2.5% |
| Total assets | $2.08B | $1.40B | $1.05B | $972.86M | +48.3% |
| Total current liabilities | $1.19B | $583.33M | $336.87M | $310.65M | +103.3% |
| Current debt | $396.70M | $294.92M | $148.94M | $127.61M | +34.5% |
| Long-term debt | $37.49M | $39.59M | $1.75M | $1.75M | -5.3% |
| Total debt | $434.19M | $334.51M | $150.69M | $129.37M | +29.8% |
| Total liabilities | $1.24B | $641.34M | $356.32M | $325.87M | +93.8% |
| Retained earnings | $435.87M | $361.33M | $294.75M | $249.78M | +20.6% |
| Shareholder equity | $833.08M | $758.54M | $691.96M | $646.99M | +9.8% |
| Working capital | $541.28M | $451.89M | $421.59M | $362.74M | +19.8% |
| Net tangible assets | $833.08M | $758.54M | $691.96M | $646.99M | +9.8% |
| Shares issued | 14.32M | 14.32M | 14.32M | 14.32M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $96.35M | $80.79M | $52.95M | $41.23M | +19.3% |
| Depreciation & amortisation | $12.88M | $12.12M | $13.47M | $14.07M | +6.3% |
| Change in working capital | -$54.70M | -$91.64M | -$27.56M | -$36.80M | +40.3% |
| Operating cash flow | $52.87M | -$7.76M | $34.34M | $1.20M | +781.3% |
| Capital expenditure | -$9.46M | -$4.69M | -$10.52M | -$7.92M | -101.7% |
| Investing cash flow | $8.95M | -$24.63M | $12.50M | $4.68M | +136.3% |
| Financing cash flow | -$40.89M | $13.05M | -$17.13M | -$7.45M | -413.4% |
| Free cash flow | $43.41M | -$12.45M | $23.83M | -$6.72M | +448.7% |
| End cash position | $39.88M | $18.96M | $38.30M | $8.59M | +110.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $894.01M | $750.32M | $737.00M | $498.72M | $842.25M | +19.2% |
| Operating revenue | $894.01M | $750.32M | $737.00M | $498.72M | $842.25M | +19.2% |
| Cost of revenue | $870.50M | $676.58M | $666.37M | $430.78M | $763.92M | +28.7% |
| Gross profit | $23.51M | $73.74M | $70.63M | $67.94M | $78.33M | -68.1% |
| Total operating expense | $55.24M | $39.91M | $40.86M | $46.89M | $51.88M | +38.4% |
| Operating income | -$31.73M | $33.83M | $29.78M | $21.05M | $26.46M | -193.8% |
| Net interest income | -$9.92M | -$9.97M | -$9.61M | -$9.29M | -$5.22M | +0.6% |
| Pre-tax income | $12.76M | $42.17M | $24.60M | $16.82M | $27.95M | -69.7% |
| Tax provision | -$957.00K | $11.09M | $7.16M | $4.52M | $4.90M | -108.6% |
| Net income | $13.72M | $31.08M | $17.43M | $12.31M | $23.05M | -55.9% |
| Net income to common | $13.72M | $31.08M | $17.43M | $12.31M | $23.05M | -55.9% |
| Basic EPS | 0.96 | 2.17 | 1.22 | 0.86 | 1.61 | -55.8% |
| Diluted EPS | 0.96 | 2.17 | 1.22 | 0.86 | 1.61 | -55.8% |
| EBIT | $22.68M | $52.14M | $34.21M | $26.11M | $33.16M | -56.5% |
| EBITDA | $27.13M | $54.98M | $37.01M | $28.91M | $36.23M | -50.7% |
| Basic shares | 14.29M | 14.32M | 14.29M | 14.31M | 14.31M | -0.2% |
| Diluted shares | 14.29M | 14.32M | 14.29M | 14.31M | 14.31M | -0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $39.88M | $40.40M | $18.96M | -1.3% |
| Cash & short-term investments | $39.88M | $40.40M | $18.96M | -1.3% |
| Accounts receivable | $522.44M | $543.60M | $599.08M | -3.9% |
| Inventory | $881.06M | $335.66M | $315.16M | +162.5% |
| Total current assets | $1.73B | $1.18B | $1.04B | +46.0% |
| Property, plant & equipment | $132.20M | $130.13M | $135.63M | +1.6% |
| Total assets | $2.08B | $1.52B | $1.40B | +37.0% |
| Total current liabilities | $1.19B | $641.77M | $583.33M | +84.8% |
| Current debt | $396.70M | $349.74M | $294.92M | +13.4% |
| Long-term debt | $37.49M | $66.51M | $39.59M | -43.6% |
| Total debt | $434.19M | $416.25M | $334.51M | +4.3% |
| Total liabilities | $1.24B | $726.86M | $641.34M | +71.0% |
| Retained earnings | $435.87M | — | $361.33M | — |
| Shareholder equity | $833.08M | $788.28M | $758.54M | +5.7% |
| Working capital | $541.28M | $541.50M | $451.89M | -0.0% |
| Net tangible assets | $833.08M | $788.28M | $758.54M | +5.7% |
| Shares issued | 14.32M | 14.32M | 14.32M | 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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