CUG.F
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 CUG.F 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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $224.50M | $86.04M | $90.61M | $63.01M | +160.9% |
| Operating revenue | $224.50M | $86.04M | $90.61M | $63.01M | +160.9% |
| Cost of revenue | $125.01M | $134.52M | $207.56M | $104.11M | -7.1% |
| Gross profit | $99.49M | -$48.48M | -$116.95M | -$41.10M | +305.2% |
| Selling, general & admin | $123.54M | $162.43M | $108.02M | $95.58M | -23.9% |
| Total operating expense | $123.54M | $159.13M | $108.02M | $95.58M | -22.4% |
| Operating income | -$24.06M | -$207.60M | -$224.97M | -$136.68M | +88.4% |
| Net interest income | $7.01M | $7.78M | $32.37M | $7.71M | -9.8% |
| Pre-tax income | -$73.98M | -$424.21M | -$333.05M | -$350.49M | +82.6% |
| Tax provision | $8.77M | -$27.75M | -$10.01M | -$17.82M | +131.6% |
| Net income | -$71.38M | -$394.94M | -$320.74M | -$328.69M | +81.9% |
| Net income to common | -$71.38M | -$394.94M | -$320.74M | -$328.69M | +81.9% |
| Basic EPS | -0.03 | -0.17 | -0.14 | -0.14 | +81.9% |
| Diluted EPS | -0.03 | -0.17 | -0.14 | -0.14 | +81.9% |
| EBIT | -$70.51M | -$413.63M | -$326.88M | -$327.07M | +83.0% |
| EBITDA | -$64.17M | -$407.06M | -$318.38M | -$316.68M | +84.2% |
| Basic shares | 2.35B | 2.35B | 2.35B | 2.35B | 0.0% |
| Diluted shares | 2.35B | 2.35B | 2.35B | 2.35B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $472.92M | $367.73M | $920.14M | $1.24B | +28.6% |
| Cash & short-term investments | $592.83M | $491.75M | $1.08B | $1.47B | +20.6% |
| Accounts receivable | $244.00K | $258.00K | $108.00K | $5.08M | -5.4% |
| Inventory | $450.25M | $646.23M | $702.15M | $722.05M | -30.3% |
| Total current assets | $1.83B | $1.89B | $2.54B | $3.00B | -3.3% |
| Property, plant & equipment | $6.30M | $16.97M | $23.38M | $32.95M | -62.9% |
| Goodwill & intangibles | $1.25M | $1.22M | $1.29M | $1.44M | +2.7% |
| Total assets | $3.42B | $3.62B | $4.69B | $5.38B | -5.6% |
| Total current liabilities | $94.82M | $211.65M | $776.27M | $762.96M | -55.2% |
| Current debt | $0 | $9.50M | $494.47M | $482.94M | -100.0% |
| Long-term debt | $38.63M | $161.68M | $202.93M | $388.21M | -76.1% |
| Total debt | $38.63M | $171.19M | $697.44M | $873.00M | -77.4% |
| Total liabilities | $403.99M | $629.88M | $1.27B | $1.47B | -35.9% |
| Retained earnings | $725.12M | $796.81M | $1.19B | $1.51B | -9.0% |
| Shareholder equity | $2.92B | $2.91B | $3.34B | $3.81B | +0.6% |
| Working capital | $1.74B | $1.68B | $1.76B | $2.24B | +3.2% |
| Net tangible assets | $2.92B | $2.90B | $3.34B | $3.81B | +0.6% |
| Shares issued | 2.35B | 2.35B | 2.35B | 2.35B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$30.52M | -$426.25M | -$338.49M | -$327.12M | — | +92.8% |
| Depreciation & amortisation | $6.34M | $6.57M | $8.50M | $10.39M | — | -3.5% |
| Change in working capital | $266.32M | -$16.95M | -$107.62M | $298.30M | — | +1,671.1% |
| Operating cash flow | $215.38M | -$85.57M | -$197.59M | $194.83M | — | +351.7% |
| Capital expenditure | -$52.00K | -$87.00K | -$137.00K | -$3.27M | — | +40.2% |
| Investing cash flow | -$108.56M | $93.54M | -$21.64M | $130.95M | — | -216.1% |
| Share buybacks | — | — | — | $0 | -$695.00K | — |
| Dividends paid | — | — | — | -$234.70M | -$176.09M | — |
| Financing cash flow | -$132.42M | -$532.65M | -$166.76M | -$661.91M | — | +75.1% |
| Free cash flow | $215.33M | -$85.66M | -$197.73M | $191.56M | — | +351.4% |
| End cash position | $254.94M | $276.12M | $801.25M | $1.19B | — | -7.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $472.92M | $467.48M | $367.73M | +1.2% |
| Cash & short-term investments | $592.83M | $587.70M | $491.75M | +0.9% |
| Accounts receivable | $244.00K | $16.68M | $258.00K | -98.5% |
| Inventory | $450.25M | $533.31M | $646.23M | -15.6% |
| Total current assets | $1.83B | $1.86B | $1.89B | -1.8% |
| Property, plant & equipment | $6.30M | $10.45M | $16.97M | -39.7% |
| Goodwill & intangibles | $1.25M | — | $1.22M | — |
| Total assets | $3.42B | $3.46B | $3.62B | -1.4% |
| Total current liabilities | $94.82M | $142.37M | $211.65M | -33.4% |
| Current debt | $0 | $3.90M | $9.50M | -100.0% |
| Long-term debt | $38.63M | $95.78M | $161.68M | -59.7% |
| Total debt | $38.63M | $99.68M | $171.19M | -61.2% |
| Total liabilities | $403.99M | $499.00M | $629.88M | -19.0% |
| Retained earnings | $725.12M | $734.51M | $796.81M | -1.3% |
| Shareholder equity | $2.92B | $2.87B | $2.91B | +1.8% |
| Working capital | $1.74B | $1.72B | $1.68B | +0.8% |
| Net tangible assets | $2.92B | $2.87B | $2.90B | +1.7% |
| Shares issued | 2.35B | 2.35B | 2.35B | 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.