GOKAKTEX.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 | $802.06M | $984.72M | $1.28B | $1.12B | — | -18.5% |
| Operating revenue | $802.06M | $984.72M | $1.28B | $1.12B | — | -18.5% |
| Cost of revenue | $227.75M | $360.75M | $684.30M | $550.10M | — | -36.9% |
| Gross profit | $574.32M | $623.97M | $595.61M | $572.17M | — | -8.0% |
| Selling, general & admin | — | $41.43M | $27.38M | $31.88M | $24.89M | — |
| Total operating expense | $649.61M | $677.78M | $647.84M | $627.88M | — | -4.2% |
| Operating income | -$75.29M | -$53.81M | -$52.23M | -$55.71M | — | -39.9% |
| Net interest income | -$370.45M | -$301.22M | -$244.11M | -$288.89M | — | -23.0% |
| Pre-tax income | -$365.11M | -$427.30M | -$194.34M | -$296.67M | — | +14.6% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | -$366.93M | -$444.36M | -$152.58M | -$304.95M | — | +17.4% |
| Net income to common | -$366.93M | -$444.36M | -$152.58M | -$304.95M | — | +17.4% |
| Basic EPS | — | -68.37 | -23.48 | -46.92 | -44.38 | — |
| Diluted EPS | — | -68.37 | -23.48 | -46.92 | -44.38 | — |
| EBIT | $5.35M | -$126.08M | $58.28M | -$14.45M | — | +104.2% |
| EBITDA | $202.50M | $75.60M | $265.89M | $196.01M | — | +167.9% |
| Basic shares | — | 6.50M | 6.50M | 6.50M | 6.50M | — |
| Diluted shares | — | 6.50M | 6.50M | 6.50M | 6.50M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.80M | $25.72M | $68.47M | $28.86M | — | +74.2% |
| Cash & short-term investments | $48.63M | $25.72M | $68.47M | $28.86M | — | +89.1% |
| Accounts receivable | $53.08M | $67.22M | $117.95M | $79.51M | — | -21.0% |
| Inventory | $104.79M | $113.86M | $129.00M | $158.13M | — | -8.0% |
| Total current assets | $270.51M | $256.72M | $382.22M | $292.46M | — | +5.4% |
| Property, plant & equipment | $2.18B | $2.38B | $2.57B | $2.82B | — | -8.7% |
| Goodwill & intangibles | $153.00K | $314.00K | $495.00K | $654.00K | — | -51.3% |
| Total assets | $2.58B | $2.72B | $3.17B | $3.31B | — | -5.4% |
| Total current liabilities | $795.46M | $646.27M | $918.74M | $1.59B | — | +23.1% |
| Current debt | $241.38M | $215.69M | $155.25M | $856.80M | — | +11.9% |
| Long-term debt | $2.64B | $2.74B | $2.52B | $2.37B | — | -3.6% |
| Total debt | $2.88B | $2.95B | $2.68B | $3.23B | — | -2.5% |
| Total liabilities | $3.50B | $3.45B | $3.52B | $4.12B | — | +1.4% |
| Retained earnings | — | -$2.81B | -$2.37B | -$2.22B | -$3.90B | — |
| Shareholder equity | -$754.30M | -$555.40M | -$167.57M | -$665.31M | — | -35.8% |
| Working capital | -$524.95M | -$389.56M | -$536.52M | -$1.30B | — | -34.8% |
| Net tangible assets | -$754.46M | -$555.71M | -$168.06M | -$665.96M | — | -35.8% |
| Shares issued | 6.50M | 6.50M | 6.50M | 6.50M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$365.11M | -$427.30M | -$194.34M | -$296.67M | — | +14.6% |
| Depreciation & amortisation | $197.16M | $201.68M | $207.61M | $210.46M | — | -2.2% |
| Change in working capital | -$36.56M | $288.20M | -$33.67M | -$324.33M | — | -112.7% |
| Operating cash flow | $164.70M | $429.20M | $132.61M | -$130.72M | — | -61.6% |
| Capital expenditure | -$7.18M | -$17.28M | -$2.26M | -$2.79M | — | +58.5% |
| Investing cash flow | $43.02M | $17.92M | $70.00M | $77.91M | — | +140.1% |
| Share buybacks | — | — | $0 | -$18.00M | $0 | — |
| Financing cash flow | -$188.63M | -$489.87M | -$162.99M | -$101.84M | — | +61.5% |
| Free cash flow | $157.52M | $411.92M | $130.35M | -$133.52M | — | -61.8% |
| End cash position | $44.80M | $25.72M | $68.47M | $28.86M | — | +74.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $254.96M | $185.59M | $191.78M | $166.73M | $190.90M | +37.4% |
| Operating revenue | $254.96M | $185.59M | $191.78M | $166.73M | $190.90M | +37.4% |
| Cost of revenue | $61.73M | $56.31M | $62.31M | $47.40M | $53.54M | +9.6% |
| Gross profit | $193.22M | $129.28M | $129.48M | $119.33M | $137.36M | +49.5% |
| Total operating expense | $166.50M | $149.03M | $174.44M | $159.65M | $163.64M | +11.7% |
| Operating income | $26.72M | -$19.75M | -$44.96M | -$40.31M | -$26.28M | +235.3% |
| Net interest income | -$104.57M | -$87.20M | -$90.40M | -$88.28M | -$79.30M | -19.9% |
| Pre-tax income | -$49.83M | -$66.71M | -$131.09M | -$117.47M | -$217.96M | +25.3% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$48.81M | -$63.78M | -$138.30M | -$116.05M | -$222.45M | +23.5% |
| Net income to common | -$48.81M | -$63.78M | -$138.30M | -$116.05M | -$222.45M | +23.5% |
| Basic EPS | -7.51 | -9.81 | -21.28 | -17.86 | -34.23 | +23.4% |
| Diluted EPS | -7.51 | -9.81 | -21.28 | -17.86 | -34.23 | +23.4% |
| EBIT | $54.74M | $20.49M | -$40.69M | -$29.19M | -$138.65M | +167.2% |
| EBITDA | $103.34M | $69.31M | $9.16M | $20.69M | -$97.42M | +49.1% |
| Basic shares | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | -0.0% |
| Diluted shares | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $44.80M | $13.61M | $25.72M | +229.2% |
| Cash & short-term investments | $48.63M | $18.20M | $25.72M | +167.1% |
| Accounts receivable | $53.08M | $23.64M | $67.22M | +124.5% |
| Inventory | $104.79M | $114.01M | $113.86M | -8.1% |
| Total current assets | $270.51M | $226.39M | $256.72M | +19.5% |
| Property, plant & equipment | $2.18B | $2.27B | $2.38B | -4.0% |
| Goodwill & intangibles | $153.00K | $226.00K | $314.00K | -32.3% |
| Total assets | $2.58B | $2.58B | $2.72B | -0.2% |
| Total current liabilities | $795.46M | $731.95M | $646.27M | +8.7% |
| Current debt | $241.38M | $220.25M | $215.69M | +9.6% |
| Long-term debt | $2.64B | $2.70B | $2.74B | -2.2% |
| Total debt | $2.88B | $2.92B | $2.95B | -1.3% |
| Total liabilities | $3.50B | $3.50B | $3.45B | +0.1% |
| Retained earnings | — | — | -$2.81B | — |
| Shareholder equity | -$754.30M | -$749.74M | -$555.40M | -0.6% |
| Working capital | -$524.95M | -$505.56M | -$389.56M | -3.8% |
| Net tangible assets | -$754.46M | -$749.97M | -$555.71M | -0.6% |
| Shares issued | 6.50M | 6.50M | 6.50M | 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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