GAGAN.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 | $60.26M | $56.85M | $21.32M | $22.09M | — | +6.0% |
| Operating revenue | $60.26M | $56.85M | $21.32M | $22.09M | — | +6.0% |
| Cost of revenue | $49.44M | $46.63M | $14.10M | $15.16M | — | +6.0% |
| Gross profit | $10.83M | $10.22M | $7.22M | $6.93M | — | +5.9% |
| Selling, general & admin | — | — | $319.00K | $673.00K | $216.00K | — |
| Total operating expense | $9.29M | $7.53M | $6.71M | $5.38M | — | +23.4% |
| Operating income | $1.53M | $2.69M | $977.00K | $1.55M | — | -42.9% |
| Net interest income | -$300.00K | -$315.00K | -$283.00K | -$394.00K | — | +4.8% |
| Pre-tax income | $1.85M | $3.48M | $888.00K | $24.54M | — | -46.9% |
| Tax provision | $451.00K | $812.00K | $286.00K | $5.88M | — | -44.5% |
| Net income | $1.40M | $2.67M | $601.00K | $18.66M | — | -47.6% |
| Net income to common | $1.40M | $2.67M | $601.00K | $18.66M | — | -47.6% |
| Basic EPS | 0.31 | 0.59 | 0.13 | 4.13 | — | -47.5% |
| Diluted EPS | 0.31 | 0.59 | 0.13 | 4.13 | — | -47.5% |
| EBIT | $2.15M | $3.79M | $1.19M | $24.99M | — | -43.4% |
| EBITDA | $2.73M | $4.47M | $1.86M | $25.67M | — | -38.9% |
| Basic shares | 4.51M | 4.52M | 4.62M | 4.52M | — | -0.2% |
| Diluted shares | 4.51M | 4.52M | 4.62M | 4.52M | — | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.00M | $5.02M | $3.42M | $1.46M | — | -20.4% |
| Cash & short-term investments | $4.00M | $5.02M | $26.16M | $25.07M | — | -20.4% |
| Accounts receivable | $5.67M | $2.81M | $2.14M | $2.17M | — | +101.9% |
| Inventory | $902.00K | $23.00K | $1.47M | $1.30M | — | +3,821.7% |
| Total current assets | $35.39M | $33.31M | $30.09M | $34.40M | — | +6.2% |
| Property, plant & equipment | $4.83M | $5.42M | $6.03M | $6.71M | — | -10.7% |
| Goodwill & intangibles | — | $0 | $0 | $0 | $0 | — |
| Total assets | $40.59M | $39.01M | $36.41M | $41.39M | — | +4.1% |
| Total current liabilities | $1.58M | $1.28M | $1.20M | $6.85M | — | +23.8% |
| Current debt | $0 | $0 | $0 | $0 | — | — |
| Long-term debt | $3.93M | $3.93M | $297.00K | $99.00K | — | 0.0% |
| Total debt | $3.93M | $3.93M | $3.93M | $3.73M | — | -0.0% |
| Total liabilities | $6.07M | $5.89M | $5.96M | $11.54M | — | +3.1% |
| Retained earnings | — | — | -$14.73M | -$15.33M | -$34.00M | — |
| Shareholder equity | $34.51M | $33.12M | $30.45M | $29.85M | — | +4.2% |
| Working capital | $33.81M | $32.03M | $28.89M | $27.55M | — | +5.5% |
| Net tangible assets | $34.51M | $33.12M | $30.45M | $29.85M | — | +4.2% |
| Shares issued | 4.52M | 4.52M | 4.52M | 4.52M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.40M | $2.67M | $601.00K | $18.66M | -47.6% |
| Depreciation & amortisation | $580.00K | $674.00K | $675.00K | $675.00K | -13.9% |
| Change in working capital | -$2.91M | $202.00K | -$247.00K | $3.65M | -1,539.6% |
| Operating cash flow | -$1.33M | $2.61M | $926.00K | -$266.00K | -150.8% |
| Capital expenditure | — | -$56.00K | — | — | — |
| Investing cash flow | $599.00K | -$691.00K | $1.19M | $1.27M | +186.7% |
| Financing cash flow | -$299.00K | -$316.00K | -$151.00K | -$1.51M | +5.4% |
| Free cash flow | -$1.33M | $2.55M | $926.00K | -$266.00K | -151.9% |
| End cash position | $4.00M | $5.02M | $3.42M | $1.46M | -20.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.11M | $17.09M | $16.47M | $8.59M | $10.53M | +5.9% |
| Operating revenue | $18.11M | $17.09M | $16.47M | $8.59M | $10.53M | +5.9% |
| Cost of revenue | $14.60M | $14.06M | $14.05M | $6.73M | $7.89M | +3.8% |
| Gross profit | $3.52M | $3.04M | $2.41M | $1.86M | $2.63M | +15.8% |
| Total operating expense | $2.04M | $2.23M | $2.48M | $2.55M | $1.63M | -8.6% |
| Operating income | $1.48M | $807.00K | -$69.00K | -$684.00K | $1.00M | +83.0% |
| Net interest income | -$297.00K | $0 | $0 | -$1.00K | -$297.00K | — |
| Pre-tax income | $1.79M | $807.00K | -$60.00K | -$685.00K | $1.78M | +121.3% |
| Tax provision | $451.00K | $0 | $0 | $0 | $663.00K | — |
| Net income | $1.33M | $807.00K | -$60.00K | -$685.00K | $1.12M | +65.4% |
| Net income to common | $1.33M | $807.00K | -$60.00K | -$685.00K | $1.12M | +65.4% |
| Basic EPS | 0.30 | 0.18 | -0.01 | -0.15 | 0.25 | +66.7% |
| Diluted EPS | 0.30 | 0.18 | -0.01 | -0.15 | 0.25 | +66.7% |
| EBIT | $2.08M | $807.00K | -$60.00K | -$684.00K | $2.08M | +158.1% |
| EBITDA | $2.08M | $807.00K | -$60.00K | -$684.00K | $2.08M | +158.1% |
| Basic shares | 4.45M | 4.48M | 4.52M | 4.57M | 4.48M | -0.7% |
| Diluted shares | 4.45M | 4.48M | 4.52M | 4.57M | 4.48M | -0.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.00M | $4.47M | $5.02M | -10.5% |
| Cash & short-term investments | $4.00M | $4.47M | $5.02M | -10.5% |
| Accounts receivable | $5.67M | $10.16M | $2.81M | -44.2% |
| Inventory | $902.00K | $957.00K | $23.00K | -5.7% |
| Total current assets | $35.39M | $32.66M | $33.31M | +8.3% |
| Property, plant & equipment | $4.83M | $5.41M | $5.42M | -10.7% |
| Total assets | $40.59M | $38.36M | $39.01M | +5.8% |
| Total current liabilities | $1.58M | $1.05M | $1.28M | +50.5% |
| Current debt | $0 | $0 | $0 | — |
| Long-term debt | $3.93M | $3.92M | $3.93M | +0.1% |
| Total debt | $3.93M | $3.92M | $3.93M | +0.1% |
| Total liabilities | $6.07M | $5.99M | $5.89M | +1.4% |
| Shareholder equity | $34.51M | $32.37M | $33.12M | +6.6% |
| Working capital | $33.81M | $31.61M | $32.03M | +6.9% |
| Net tangible assets | $34.51M | $32.37M | $33.12M | +6.6% |
| Shares issued | 4.52M | 4.52M | 4.52M | 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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