GLOBALCA.BO
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.
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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 | $17.09M | $25.00M | $9.35M | $192.52M | — | -31.7% |
| Operating revenue | $17.09M | $25.00M | $9.35M | $192.52M | — | -31.7% |
| Cost of revenue | $6.70M | $22.12M | $5.10M | $180.53M | — | -69.7% |
| Gross profit | $10.38M | $2.88M | $4.25M | $12.00M | — | +260.7% |
| Selling, general & admin | — | $4.52M | $923.00K | $1.73M | $684.00K | — |
| Total operating expense | $13.72M | $11.04M | $4.25M | $14.97M | — | +24.3% |
| Operating income | -$3.34M | -$8.16M | $9.00K | -$2.98M | — | +59.1% |
| Net interest income | -$47.00K | -$284.00K | $151.00K | $1.00M | — | +83.5% |
| Pre-tax income | -$3.39M | -$8.44M | $14.00K | -$974.00K | — | +59.9% |
| Tax provision | -$2.01M | $69.00K | -$36.00K | $793.00K | — | -3,015.9% |
| Net income | -$1.37M | -$8.51M | $51.00K | -$1.77M | — | +83.9% |
| Net income to common | -$1.37M | -$8.51M | $51.00K | -$1.77M | — | +83.9% |
| Basic EPS | -0.03 | -0.21 | 0.00 | -0.00 | — | +85.7% |
| Diluted EPS | -0.03 | -0.21 | 0.00 | -0.00 | — | +85.7% |
| EBIT | -$3.34M | -$8.16M | $173.00K | -$718.00K | — | +59.1% |
| EBITDA | -$2.87M | -$7.54M | $854.20K | $20.00K | — | +61.9% |
| Basic shares | 398.30M | 398.30M | 24.89M | 398.30M | — | 0.0% |
| Diluted shares | 398.30M | 398.30M | 24.89M | 398.30M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.66M | $4.87M | $32.53M | $24.95M | — | -66.0% |
| Cash & short-term investments | $5.42M | $4.87M | $32.53M | $102.79M | — | +11.2% |
| Accounts receivable | $8.54M | $8.62M | $37.02M | $24.17M | — | -0.9% |
| Inventory | $33.81M | $31.70M | $32.44M | $32.61M | — | +6.6% |
| Total current assets | $344.18M | $383.75M | $359.89M | $397.00M | — | -10.3% |
| Property, plant & equipment | $2.23M | $3.22M | $3.45M | $4.17M | — | -30.8% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $565.57M | $555.65M | $518.49M | $494.07M | — | +1.8% |
| Total current liabilities | $818.00K | $70.83M | $46.51M | $4.10M | — | -98.8% |
| Current debt | — | $429.00K | $468.00K | $1.76M | $1.00K | — |
| Long-term debt | $380.00K | $338.00K | $698.00K | $1.76M | — | +12.4% |
| Total debt | $380.00K | $767.00K | $1.17M | $1.76M | — | -50.5% |
| Total liabilities | $121.56M | $103.89M | $59.45M | $4.65M | — | +17.0% |
| Retained earnings | — | -$3.65M | $6.53M | $23.87M | $25.63M | — |
| Shareholder equity | $444.01M | $451.76M | $459.04M | $489.42M | — | -1.7% |
| Working capital | $343.36M | $312.93M | $313.38M | $392.91M | — | +9.7% |
| Net tangible assets | $444.01M | $451.76M | $459.04M | $489.42M | — | -1.7% |
| Shares issued | 398.30M | 398.30M | 398.30M | 398.30M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.39M | -$8.44M | $14.00K | -$974.00K | — | +59.9% |
| Depreciation & amortisation | $465.00K | $616.10K | $723.10K | $738.00K | — | -24.5% |
| Change in working capital | $2.94M | -$26.99M | $16.57M | $28.54M | — | +110.9% |
| Operating cash flow | -$8.46M | -$32.76M | -$23.24M | -$5.33M | — | +74.2% |
| Capital expenditure | — | — | — | — | -$2.33M | — |
| Investing cash flow | $9.05M | $5.38M | $30.94M | $26.66M | — | +68.1% |
| Financing cash flow | -$47.00K | -$284.00K | -$117.00K | -$256.00K | — | +83.5% |
| Free cash flow | -$8.46M | -$32.76M | -$23.24M | -$5.33M | — | +74.2% |
| End cash position | $5.42M | $4.87M | $32.53M | $24.95M | — | +11.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | -$8.36M | $7.47M | $12.99M | $11.49M | -$1.29M | -211.9% |
| Operating revenue | -$8.36M | $7.47M | $12.99M | $11.49M | -$1.29M | -211.9% |
| Cost of revenue | $2.53M | $1.81M | $1.46M | $899.00K | $1.80M | +39.4% |
| Gross profit | -$10.89M | $5.66M | $11.52M | $10.59M | -$3.09M | -292.3% |
| Total operating expense | $10.38M | $1.28M | $1.22M | $849.00K | $2.68M | +713.2% |
| Operating income | -$21.27M | $4.38M | $10.30M | $9.74M | -$5.77M | -584.9% |
| Net interest income | -$16.00K | -$10.00K | -$11.00K | -$10.00K | -$140.00K | -60.0% |
| Pre-tax income | -$21.28M | $4.54M | $3.62M | $9.73M | -$5.91M | -568.8% |
| Tax provision | -$2.03M | $35.00K | -$9.00K | -$9.00K | -$15.00K | -5,897.1% |
| Net income | -$19.25M | $4.50M | $3.63M | $9.74M | -$5.89M | -527.4% |
| Net income to common | -$19.25M | $4.50M | $3.63M | $9.74M | -$5.89M | -527.4% |
| Basic EPS | -0.05 | 0.01 | 0.01 | 0.02 | -0.01 | -600.0% |
| Diluted EPS | -0.05 | 0.01 | 0.01 | 0.02 | -0.01 | -600.0% |
| EBIT | -$21.27M | $4.55M | $3.63M | $9.74M | -$5.77M | -567.5% |
| EBITDA | -$21.19M | $4.65M | $3.78M | $9.89M | -$5.63M | -555.3% |
| Basic shares | 385.04M | 450.40M | 363.30M | 487.10M | 398.30M | -14.5% |
| Diluted shares | 385.04M | 450.40M | 363.30M | 487.10M | 398.30M | -14.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.66M | $11.19M | $1.11M | -85.2% |
| Cash & short-term investments | $5.42M | $11.20M | $4.87M | -51.7% |
| Accounts receivable | $8.54M | $91.00K | $8.62M | +9,285.7% |
| Inventory | $33.81M | $35.14M | $31.70M | -3.8% |
| Total current assets | $344.18M | $328.58M | $383.75M | +4.7% |
| Property, plant & equipment | $2.23M | $2.94M | $3.22M | -24.0% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $565.57M | $556.99M | $555.65M | +1.5% |
| Total current liabilities | $818.00K | $286.00K | $868.20K | +186.0% |
| Current debt | — | — | $429.00K | — |
| Long-term debt | $380.00K | $577.00K | $338.00K | -34.1% |
| Total debt | $380.00K | $577.00K | $767.00K | -34.1% |
| Total liabilities | $121.56M | $92.76M | $103.89M | +31.0% |
| Retained earnings | — | — | -$3.65M | — |
| Shareholder equity | $444.01M | $464.23M | $451.76M | -4.4% |
| Working capital | $343.36M | $328.30M | $312.93M | +4.6% |
| Net tangible assets | $444.01M | $464.23M | $451.76M | -4.4% |
| Shares issued | 398.30M | 398.30M | 398.30M | 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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