DYNAMIND.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 | $715.84M | $726.53M | $358.50M | $453.64M | — | -1.5% |
| Operating revenue | $715.84M | $726.53M | $358.50M | $453.64M | — | -1.5% |
| Cost of revenue | $529.31M | $543.67M | $298.95M | $385.41M | — | -2.6% |
| Gross profit | $186.53M | $182.86M | $59.55M | $68.23M | — | +2.0% |
| Selling, general & admin | — | $20.79M | $14.22M | $17.37M | $18.98M | — |
| Total operating expense | $154.03M | $151.18M | $60.37M | $60.62M | — | +1.9% |
| Operating income | $32.50M | $31.68M | -$816.00K | $7.61M | — | +2.6% |
| Net interest income | -$12.74M | -$15.34M | -$2.64M | -$597.00K | — | +16.9% |
| Pre-tax income | $25.30M | $20.41M | -$4.11M | $15.58M | — | +23.9% |
| Tax provision | $7.07M | $4.56M | -$1.12M | $4.17M | — | +55.2% |
| Net income | $18.22M | $15.86M | -$2.99M | $11.41M | — | +14.9% |
| Net income to common | $18.22M | $15.86M | -$2.99M | $11.41M | — | +14.9% |
| Basic EPS | — | 5.24 | -0.99 | 3.77 | 4.67 | — |
| Diluted EPS | — | 5.24 | -0.99 | 3.77 | 4.67 | — |
| EBIT | $38.03M | $35.75M | -$1.11M | $16.63M | — | +6.4% |
| EBITDA | $59.20M | $55.98M | $10.66M | $25.65M | — | +5.7% |
| Basic shares | — | 3.03M | 3.03M | 3.03M | 3.03M | — |
| Diluted shares | — | 3.03M | 3.03M | 3.03M | 3.03M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $781.00K | $2.82M | $462.00K | $8.77M | — | -72.3% |
| Cash & short-term investments | $7.01M | $2.82M | $462.00K | $13.77M | — | +148.8% |
| Accounts receivable | $154.27M | $148.64M | $92.79M | $94.25M | — | +3.8% |
| Inventory | $152.96M | $170.10M | $143.45M | $110.14M | — | -10.1% |
| Total current assets | $325.00M | $363.00M | $291.56M | $264.52M | — | -10.5% |
| Property, plant & equipment | $428.18M | $435.12M | $415.00M | $284.88M | — | -1.6% |
| Goodwill & intangibles | $0 | $0 | $0 | $5.00K | — | — |
| Total assets | $772.12M | $815.72M | $737.52M | $579.86M | — | -5.3% |
| Total current liabilities | $164.80M | $209.05M | $157.03M | $96.13M | — | -21.2% |
| Current debt | $44.10M | $52.27M | $45.87M | $22.37M | — | -15.6% |
| Long-term debt | $93.56M | $112.95M | $104.56M | $2.04M | — | -17.2% |
| Total debt | $137.66M | $165.22M | $150.43M | $24.42M | — | -16.7% |
| Total liabilities | $272.94M | $334.27M | $270.53M | $107.16M | — | -18.4% |
| Retained earnings | — | $249.94M | $235.52M | $241.35M | $232.02M | — |
| Shareholder equity | $499.18M | $481.45M | $466.99M | $472.69M | — | +3.7% |
| Working capital | $160.20M | $153.95M | $134.53M | $168.39M | — | +4.1% |
| Net tangible assets | $499.18M | $481.45M | $466.99M | $472.69M | — | +3.7% |
| Shares issued | 3.03M | 3.03M | 3.03M | 3.03M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $25.30M | $20.41M | -$4.11M | $15.58M | +23.9% |
| Depreciation & amortisation | $21.17M | $20.23M | $11.76M | $9.03M | +4.6% |
| Change in working capital | $8.00M | -$21.29M | $770.00K | $61.55M | +137.6% |
| Operating cash flow | $63.73M | $30.31M | $12.73M | $81.93M | +110.3% |
| Capital expenditure | -$24.20M | -$40.82M | -$139.80M | -$69.72M | +40.7% |
| Investing cash flow | -$22.44M | -$25.78M | -$136.67M | -$63.55M | +12.9% |
| Dividends paid | -$12.74M | -$1.51M | -$3.03M | -$3.03M | -741.3% |
| Financing cash flow | -$43.32M | -$2.18M | $115.63M | -$15.80M | -1,889.9% |
| Free cash flow | $39.52M | -$10.51M | -$127.06M | $12.21M | +475.9% |
| End cash position | $781.00K | $2.82M | $462.00K | $8.77M | -72.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $173.28M | $141.01M | $178.75M | $222.80M | $189.81M | +22.9% |
| Operating revenue | $173.28M | $141.01M | $178.75M | $222.80M | $189.81M | +22.9% |
| Cost of revenue | $132.97M | $100.58M | $130.41M | $165.36M | $144.01M | +32.2% |
| Gross profit | $40.31M | $40.44M | $48.34M | $57.44M | $45.80M | -0.3% |
| Total operating expense | $32.14M | $36.97M | $41.49M | $43.43M | $36.18M | -13.1% |
| Operating income | $8.17M | $3.47M | $6.85M | $14.01M | $9.63M | +135.7% |
| Net interest income | -$2.75M | -$2.92M | -$3.70M | -$3.36M | -$3.94M | +5.8% |
| Pre-tax income | $8.27M | $827.00K | $5.33M | $10.87M | $6.75M | +899.9% |
| Tax provision | $2.09M | $287.00K | $1.73M | $2.97M | $98.00K | +627.5% |
| Net income | $6.18M | $540.00K | $3.61M | $7.89M | $6.66M | +1,044.6% |
| Net income to common | $6.18M | $540.00K | $3.61M | $7.89M | $6.66M | +1,044.6% |
| Basic EPS | 2.04 | 0.18 | 1.19 | 2.61 | 2.20 | +1,033.3% |
| Diluted EPS | 2.04 | 0.18 | 1.19 | 2.61 | 2.20 | +1,033.3% |
| EBIT | $11.02M | $3.75M | $9.03M | $14.22M | $10.70M | +193.8% |
| EBITDA | $16.43M | $9.06M | $14.30M | $19.41M | $15.80M | +81.4% |
| Basic shares | 3.03M | 3.00M | 3.03M | 3.02M | 3.03M | +1.0% |
| Diluted shares | 3.03M | 3.00M | 3.03M | 3.02M | 3.03M | +1.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $781.00K | $1.47M | $2.82M | -47.0% |
| Cash & short-term investments | $7.01M | $9.36M | $2.82M | -25.1% |
| Accounts receivable | $154.27M | $238.16M | $148.64M | -35.2% |
| Inventory | $152.96M | $134.21M | $170.10M | +14.0% |
| Total current assets | $325.00M | $399.59M | $363.00M | -18.7% |
| Property, plant & equipment | $428.18M | $428.57M | $435.12M | -0.1% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $772.12M | $844.83M | $815.72M | -8.6% |
| Total current liabilities | $164.80M | $240.24M | $209.05M | -31.4% |
| Current debt | $44.10M | $52.46M | $52.27M | -15.9% |
| Long-term debt | $93.56M | $103.28M | $112.95M | -9.4% |
| Total debt | $137.66M | $155.74M | $165.22M | -11.6% |
| Total liabilities | $272.94M | $354.88M | $334.27M | -23.1% |
| Retained earnings | — | — | $249.94M | — |
| Shareholder equity | $499.18M | $489.94M | $481.45M | +1.9% |
| Working capital | $160.20M | $159.35M | $153.95M | +0.5% |
| Net tangible assets | $499.18M | $489.94M | $481.45M | +1.9% |
| Shares issued | 3.03M | 3.03M | 3.03M | 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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