DIVSHKT.BO
Price
Day trading desk
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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 | $347.56M | $638.72M | $697.71M | $755.31M | — | -45.6% |
| Operating revenue | $347.56M | $638.72M | $697.71M | $755.31M | — | -45.6% |
| Cost of revenue | $275.27M | $540.12M | $581.14M | $579.80M | — | -49.0% |
| Gross profit | $72.29M | $98.60M | $116.58M | $175.51M | — | -26.7% |
| Selling, general & admin | — | $12.24M | $12.11M | $48.38M | $29.47M | — |
| Total operating expense | $100.09M | $108.07M | $105.96M | $143.20M | — | -7.4% |
| Operating income | -$27.80M | -$9.47M | $10.61M | $32.31M | — | -193.6% |
| Net interest income | -$1.28M | -$1.51M | -$342.00K | $3.88M | — | +15.5% |
| Pre-tax income | $13.98M | $33.90M | $32.27M | $110.13M | — | -58.8% |
| Tax provision | $3.48M | $8.54M | $9.06M | $31.85M | — | -59.2% |
| Net income | $10.50M | $25.36M | $23.20M | $78.28M | — | -58.6% |
| Net income to common | $10.50M | $25.36M | $23.20M | $78.28M | — | -58.6% |
| Basic EPS | 1.02 | 2.47 | 2.26 | 7.62 | — | -58.7% |
| Diluted EPS | 1.02 | 2.47 | 2.26 | 7.62 | — | -58.7% |
| EBIT | $15.26M | $35.41M | $33.26M | $110.36M | — | -56.9% |
| EBITDA | $37.71M | $59.65M | $57.60M | $135.60M | — | -36.8% |
| Basic shares | 10.29M | 10.27M | 10.27M | 10.27M | — | +0.2% |
| Diluted shares | 10.29M | 10.27M | 10.27M | 10.27M | — | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.22M | $10.66M | $85.71M | $70.80M | — | -69.8% |
| Cash & short-term investments | $7.40M | $10.66M | $85.71M | $70.80M | — | -30.6% |
| Accounts receivable | $1.13B | $1.15B | $978.04M | $931.32M | — | -1.8% |
| Inventory | $38.24M | $47.78M | $75.19M | $70.09M | — | -19.9% |
| Total current assets | $1.20B | $1.24B | $1.18B | $1.10B | — | -3.5% |
| Property, plant & equipment | $936.55M | $966.63M | $253.15M | $277.49M | — | -3.1% |
| Total assets | $2.14B | $2.21B | $1.43B | $1.38B | — | -3.3% |
| Total current liabilities | $141.18M | $202.66M | $167.94M | $117.14M | — | -30.3% |
| Current debt | $52.93M | $19.32M | $42.15M | $1.26M | — | +174.0% |
| Long-term debt | $0 | $0 | $117.00K | $1.47M | — | — |
| Total debt | $52.93M | $19.32M | $42.27M | $2.73M | — | +174.0% |
| Total liabilities | $166.42M | $229.68M | $195.86M | $146.32M | — | -27.5% |
| Retained earnings | — | $25.36M | $20.54M | $20.54M | $20.54M | — |
| Shareholder equity | $1.97B | $1.98B | $1.24B | $1.23B | — | -0.5% |
| Working capital | $1.05B | $1.04B | $1.01B | $982.62M | — | +1.8% |
| Net tangible assets | $1.97B | $1.98B | $1.24B | $1.23B | — | -0.5% |
| Shares issued | 10.27M | 10.27M | 10.27M | 10.27M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.98M | $33.90M | $32.27M | $110.13M | — | -58.8% |
| Depreciation & amortisation | $22.46M | $24.25M | $24.34M | $25.23M | — | -7.4% |
| Change in working capital | -$63.20M | -$83.08M | -$68.17M | -$196.71M | — | +23.9% |
| Operating cash flow | -$28.99M | -$36.56M | -$15.26M | -$89.98M | — | +20.7% |
| Capital expenditure | -$857.00K | -$1.24M | — | -$7.41M | -$16.30M | +31.1% |
| Investing cash flow | $9.75M | $6.52M | $10.66M | $71.23M | — | +49.6% |
| Dividends paid | -$20.54M | -$20.54M | -$20.54M | -$20.54M | — | 0.0% |
| Financing cash flow | $11.80M | -$45.00M | $19.51M | -$21.95M | — | +126.2% |
| Free cash flow | -$29.84M | -$37.80M | -$15.26M | -$97.39M | — | +21.1% |
| End cash position | $3.22M | $10.66M | $85.71M | $70.80M | — | -69.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $87.11M | $44.95M | $67.39M | $148.11M | $182.68M | +93.8% |
| Operating revenue | $87.11M | $44.95M | $67.39M | $148.11M | $182.68M | +93.8% |
| Cost of revenue | $80.27M | $27.44M | $56.28M | $111.28M | $150.61M | +192.5% |
| Gross profit | $6.84M | $17.51M | $11.11M | $36.83M | $32.07M | -60.9% |
| Total operating expense | $26.32M | $22.48M | $24.60M | $26.69M | $26.42M | +17.1% |
| Operating income | -$19.48M | -$4.97M | -$13.49M | $10.14M | $5.65M | -291.8% |
| Net interest income | -$433.00K | -$252.00K | -$200.00K | -$391.00K | -$383.00K | -71.8% |
| Pre-tax income | $1.55M | $1.00M | -$72.00K | $11.50M | $7.09M | +54.8% |
| Tax provision | $798.00K | -$128.00K | $762.00K | $2.05M | $2.37M | +723.4% |
| Net income | $750.00K | $1.13M | -$834.00K | $9.45M | $4.72M | -33.6% |
| Net income to common | $750.00K | $1.13M | -$834.00K | $9.45M | $4.72M | -33.6% |
| Basic EPS | 0.07 | 0.11 | -0.08 | 0.92 | 0.46 | -36.4% |
| Diluted EPS | 0.07 | 0.11 | -0.08 | 0.92 | 0.46 | -36.4% |
| EBIT | $1.98M | $1.25M | $128.00K | $11.89M | $7.47M | +58.2% |
| EBITDA | $7.42M | $6.76M | $5.57M | $17.97M | $13.45M | +9.8% |
| Basic shares | 10.71M | 10.26M | 10.43M | 10.27M | 10.27M | +4.4% |
| Diluted shares | 10.71M | 10.26M | 10.43M | 10.27M | 10.27M | +4.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.22M | $9.01M | $10.66M | $39.43M | -64.2% |
| Cash & short-term investments | $7.40M | $14.94M | $10.66M | $45.31M | -50.5% |
| Accounts receivable | $1.13B | $1.10B | $1.15B | $1.07B | +2.6% |
| Inventory | $38.24M | $47.20M | $47.78M | $57.95M | -19.0% |
| Total current assets | $1.20B | $1.18B | $1.24B | $1.18B | +1.3% |
| Property, plant & equipment | $936.55M | $947.49M | $966.63M | $234.89M | -1.2% |
| Total assets | $2.14B | $2.13B | $2.21B | $1.42B | +0.1% |
| Total current liabilities | $141.18M | $118.88M | $202.66M | $159.98M | +18.8% |
| Current debt | $52.93M | $5.92M | $19.32M | $346.00K | +794.1% |
| Long-term debt | $0 | $0 | $0 | $117.00K | — |
| Total debt | $52.93M | $5.92M | $19.32M | $463.00K | +794.1% |
| Total liabilities | $166.42M | $145.51M | $229.68M | $186.93M | +14.4% |
| Retained earnings | — | — | $25.36M | — | — |
| Shareholder equity | $1.97B | $1.99B | $1.98B | $1.24B | -0.9% |
| Working capital | $1.05B | $1.06B | $1.04B | $1.02B | -0.7% |
| Net tangible assets | $1.97B | $1.99B | $1.98B | $1.24B | -0.9% |
| Shares issued | 10.27M | 10.27M | 10.27M | 10.27M | 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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