DSINVEST.BO
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 | $6.05M | $5.50M | $9.62M | $11.36M | — | +10.0% |
| Operating revenue | $6.05M | $5.50M | $9.62M | $11.36M | — | +10.0% |
| Cost of revenue | $2.92M | $2.92M | $3.25M | $3.32M | — | -0.1% |
| Gross profit | $3.13M | $2.58M | $6.37M | $8.04M | — | +21.5% |
| Selling, general & admin | — | — | $1.64M | $1.00M | $2.43M | — |
| Total operating expense | $5.76M | $6.80M | $6.25M | $7.39M | — | -15.4% |
| Operating income | -$2.63M | -$4.23M | $123.90K | $650.00K | — | +37.9% |
| Net interest income | -$506.00K | -$621.00K | -$421.12K | -$1.48M | — | +18.5% |
| Pre-tax income | -$145.00K | $1.41M | $1.30M | $710.00K | — | -110.3% |
| Tax provision | -$19.00K | $28.00K | $83.82K | $0 | — | -167.9% |
| Net income | -$126.00K | $1.38M | $1.22M | $710.00K | — | -109.1% |
| Net income to common | -$126.00K | $1.38M | $1.22M | $710.00K | — | -109.1% |
| Basic EPS | -0.39 | 4.39 | 3.87 | 2.25 | — | -108.9% |
| Diluted EPS | -0.39 | 4.39 | 3.87 | 2.25 | — | -108.9% |
| EBIT | $361.00K | $2.03M | $1.78M | $2.22M | — | -82.2% |
| EBITDA | $1.62M | $3.31M | $2.29M | $2.27M | — | -51.1% |
| Basic shares | 323.08K | 315.03K | 315.07K | 315.00K | — | +2.6% |
| Diluted shares | 323.08K | 315.03K | 315.07K | 315.00K | — | +2.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $784.00K | $406.19K | $972.30K | $551.00K | — | +93.0% |
| Cash & short-term investments | $1.57M | $1.36M | $972.30K | $551.00K | — | +15.3% |
| Accounts receivable | $5.66M | $3.33M | $3.02M | $2.92M | — | +69.9% |
| Inventory | $0 | $0 | $0 | $0 | — | — |
| Total current assets | $10.18M | $6.75M | $7.49M | $7.35M | — | +50.7% |
| Property, plant & equipment | $6.99M | $8.22M | $9.49M | $696.00K | — | -14.9% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $60.20M | $68.67M | $86.47M | $62.68M | — | -12.3% |
| Total current liabilities | $7.21M | $13.37M | $27.87M | $14.70M | — | -46.0% |
| Current debt | $5.51M | $12.48M | $24.57M | $11.67M | — | -55.9% |
| Long-term debt | $4.71M | $5.52M | $6.21M | $0 | — | -14.6% |
| Total debt | $10.22M | $18.00M | $30.78M | $11.67M | — | -43.2% |
| Total liabilities | $12.02M | $19.00M | $34.16M | $14.70M | — | -36.7% |
| Retained earnings | — | — | -$77.03M | -$81.37M | -$80.85M | — |
| Shareholder equity | $48.18M | $49.67M | $52.32M | $47.98M | — | -3.0% |
| Working capital | $2.96M | -$6.61M | -$20.37M | -$7.35M | — | +144.8% |
| Net tangible assets | $48.18M | $49.67M | $52.32M | $47.98M | — | -3.0% |
| Shares issued | 315.07K | 315.07K | 315.07K | 315.07K | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$126.00K | $1.38M | $1.22M | $710.00K | — | -109.1% |
| Depreciation & amortisation | $1.26M | $1.27M | $505.74K | $50.00K | — | -1.4% |
| Change in working capital | -$1.97M | -$2.19M | -$708.80K | $2.57M | — | +10.4% |
| Operating cash flow | -$2.29M | -$2.46M | $5.32M | $3.45M | — | +7.1% |
| Capital expenditure | -$28.00K | — | -$9.30M | -$659.00K | -$92.00K | — |
| Investing cash flow | $10.95M | $15.29M | -$23.54M | $747.00K | — | -28.4% |
| Financing cash flow | -$8.29M | -$13.40M | $18.64M | -$33.15M | — | +38.2% |
| Free cash flow | -$2.32M | -$2.46M | -$3.98M | $2.79M | — | +5.9% |
| End cash position | $784.00K | $406.00K | $972.30K | $551.00K | — | +93.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.50M | $0 | $4.55M | $0 | $0 | — |
| Operating revenue | $1.50M | $0 | $4.55M | $0 | $0 | — |
| Cost of revenue | $633.00K | $838.00K | $688.00K | $763.00K | $636.00K | -24.5% |
| Gross profit | $867.00K | -$838.00K | $3.86M | -$763.00K | -$636.00K | +203.5% |
| Total operating expense | $817.00K | $882.00K | $1.42M | $2.63M | $2.01M | -7.4% |
| Operating income | $50.00K | -$1.72M | $2.44M | -$3.40M | -$2.64M | +102.9% |
| Net interest income | -$120.00K | -$117.00K | -$136.00K | -$132.00K | -$136.00K | -2.6% |
| Pre-tax income | $1.24M | -$1.82M | $2.84M | -$2.41M | -$4.10M | +168.5% |
| Tax provision | -$19.00K | $0 | $0 | $0 | $28.00K | — |
| Net income | $1.26M | -$1.82M | $2.84M | -$2.41M | -$4.13M | +169.5% |
| Net income to common | $1.26M | -$1.82M | $2.84M | -$2.41M | -$4.13M | +169.5% |
| Basic EPS | 4.01 | -5.77 | 9.01 | -7.65 | -13.10 | +169.5% |
| Diluted EPS | 4.01 | -5.77 | 9.01 | -7.65 | -13.10 | +169.5% |
| EBIT | $1.36M | -$1.70M | $2.97M | -$2.28M | -$3.96M | +180.2% |
| EBITDA | $1.68M | -$1.39M | $3.29M | -$1.97M | -$3.65M | +221.2% |
| Basic shares | 314.96K | 314.90K | 314.87K | 314.90K | 315.19K | +0.0% |
| Diluted shares | 314.96K | 314.90K | 314.87K | 314.90K | 315.19K | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $784.00K | $1.14M | $406.19K | -30.9% |
| Cash & short-term investments | $1.57M | $1.76M | $1.36M | -10.7% |
| Accounts receivable | $5.66M | $4.04M | $3.33M | +40.1% |
| Inventory | $0 | $0 | $0 | — |
| Total current assets | $10.18M | $9.64M | $6.75M | +5.5% |
| Property, plant & equipment | $6.99M | $7.62M | $8.22M | -8.3% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $60.20M | $66.31M | $68.67M | -9.2% |
| Total current liabilities | $7.21M | $11.91M | $13.37M | -39.4% |
| Current debt | $5.51M | $10.47M | $12.48M | -47.4% |
| Long-term debt | $4.71M | $5.13M | $5.52M | -8.2% |
| Total debt | $10.22M | $15.60M | $18.00M | -34.5% |
| Total liabilities | $12.02M | $17.15M | $19.00M | -29.9% |
| Shareholder equity | $48.18M | $49.16M | $49.67M | -2.0% |
| Working capital | $2.96M | -$2.27M | -$6.61M | +230.7% |
| Net tangible assets | $48.18M | $49.16M | $49.67M | -2.0% |
| Shares issued | 315.07K | 315.07K | 315.07K | 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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