GUJCOTEX.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $384.42M | $273.07M | $169.07M | $166.34M | +40.8% |
| Operating revenue | $384.42M | $273.07M | $169.07M | $166.34M | +40.8% |
| Cost of revenue | $372.35M | $265.40M | $164.27M | $164.62M | +40.3% |
| Gross profit | $12.06M | $7.66M | $4.80M | $1.72M | +57.4% |
| Selling, general & admin | — | $750.00K | $443.00K | $666.00K | — |
| Total operating expense | $12.45M | $4.47M | $2.17M | $1.59M | +178.5% |
| Operating income | -$384.00K | $3.19M | $2.64M | $134.00K | -112.0% |
| Net interest income | -$414.00K | -$204.00K | -$47.00K | -$116.00K | -102.9% |
| Pre-tax income | $1.79M | $2.99M | $2.60M | $168.00K | -40.2% |
| Tax provision | $767.00K | $782.00K | $709.00K | $72.00K | -1.9% |
| Net income | $1.02M | $2.21M | $1.89M | $96.00K | -53.8% |
| Net income to common | $1.02M | $2.21M | $1.89M | $96.00K | -53.8% |
| Basic EPS | 0.07 | 0.16 | 0.08 | 0.01 | -56.3% |
| Diluted EPS | 0.07 | 0.16 | 0.08 | 0.01 | -56.3% |
| EBIT | $2.20M | $3.20M | $2.64M | $277.00K | -31.1% |
| EBITDA | $3.15M | $3.80M | $2.96M | $674.00K | -17.1% |
| Basic shares | 22.45M | 22.45M | 22.45M | 22.45M | 0.0% |
| Diluted shares | 22.45M | 22.45M | 22.45M | 22.45M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.85M | $4.02M | $1.65M | $4.37M | — | -53.9% |
| Cash & short-term investments | $1.85M | $4.02M | $1.65M | $4.37M | — | -53.9% |
| Accounts receivable | $105.13M | $79.47M | $87.82M | $107.81M | — | +32.3% |
| Inventory | $557.00K | $447.00K | $733.00K | $3.62M | — | +24.6% |
| Total current assets | $128.77M | $249.23M | $96.49M | $121.95M | — | -48.3% |
| Property, plant & equipment | $45.98M | $46.88M | $27.89M | $2.94M | — | -1.9% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $183.22M | $310.79M | $136.40M | $150.05M | — | -41.0% |
| Total current liabilities | $112.34M | $209.22M | $49.56M | $85.27M | — | -46.3% |
| Current debt | $541.00K | $119.00K | $0 | $6.57M | — | +354.6% |
| Long-term debt | $3.73M | $32.97M | $9.98M | $287.00K | — | -88.7% |
| Total debt | $4.27M | $33.09M | $9.98M | $6.86M | — | -87.1% |
| Total liabilities | $116.07M | $242.19M | $70.02M | $85.56M | — | -52.1% |
| Retained earnings | — | -$2.62M | -$4.83M | -$6.73M | -$6.82M | — |
| Shareholder equity | $67.15M | $68.60M | $66.39M | $64.49M | — | -2.1% |
| Working capital | $16.42M | $40.02M | $46.92M | $36.68M | — | -59.0% |
| Net tangible assets | $67.15M | $68.60M | $66.39M | $64.49M | — | -2.1% |
| Shares issued | 22.45M | 22.45M | 22.45M | 22.45M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.79M | $2.99M | $2.60M | $168.00K | -40.2% |
| Depreciation & amortisation | $948.00K | $601.00K | $313.00K | $397.00K | +57.7% |
| Change in working capital | $21.43M | $9.28M | -$12.87M | $2.56M | +131.0% |
| Operating cash flow | $18.87M | $12.70M | -$10.63M | $2.93M | +48.6% |
| Capital expenditure | — | -$34.01M | -$25.85M | -$326.00K | — |
| Investing cash flow | $8.62M | -$22.64M | -$12.22M | -$9.06M | +138.1% |
| Financing cash flow | -$29.66M | $12.32M | $20.12M | $6.66M | -340.8% |
| Free cash flow | $18.87M | -$21.32M | -$36.48M | $2.60M | +188.5% |
| End cash position | $1.85M | $4.02M | $1.65M | $4.37M | -53.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $63.89M | $85.79M | $76.25M | $173.59M | $48.78M | -25.5% |
| Operating revenue | $63.89M | $85.79M | $76.25M | $173.59M | $48.78M | -25.5% |
| Cost of revenue | $61.11M | $84.44M | $75.29M | $169.28M | $43.35M | -27.6% |
| Gross profit | $2.78M | $1.35M | $969.00K | $4.32M | $5.42M | +105.4% |
| Total operating expense | $1.06M | $8.45M | $1.95M | $586.00K | $1.47M | -87.4% |
| Operating income | $1.71M | -$7.09M | -$982.00K | $3.73M | $3.96M | +124.2% |
| Net interest income | -$101.00K | -$105.00K | -$99.00K | -$106.00K | -$103.00K | +3.8% |
| Pre-tax income | $1.63M | -$6.61M | $687.00K | $3.65M | $4.06M | +124.7% |
| Tax provision | $0 | $628.00K | $139.00K | $0 | $0 | -100.0% |
| Net income | $1.63M | -$7.24M | $548.00K | $3.65M | $4.06M | +122.6% |
| Net income to common | $1.63M | -$7.24M | $548.00K | $3.65M | $4.06M | +122.6% |
| Basic EPS | 0.02 | -0.51 | 0.03 | 0.16 | 0.28 | +103.9% |
| Diluted EPS | 0.02 | -0.51 | 0.03 | 0.16 | 0.28 | +103.9% |
| EBIT | $1.74M | -$6.51M | $786.00K | $3.76M | $4.16M | +126.7% |
| EBITDA | $1.74M | -$5.56M | $786.00K | $3.76M | $4.16M | +131.2% |
| Basic shares | 22.45M | 22.45M | 21.60M | 22.14M | 22.45M | 0.0% |
| Diluted shares | 22.45M | 22.45M | 21.60M | 22.14M | 22.45M | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.85M | $2.57M | $4.02M | -27.9% |
| Cash & short-term investments | $1.85M | $2.57M | $4.02M | -27.9% |
| Accounts receivable | $105.13M | $59.88M | $79.47M | +75.6% |
| Inventory | $557.00K | $112.00K | $447.00K | +397.3% |
| Total current assets | $128.77M | $103.37M | $249.23M | +24.6% |
| Property, plant & equipment | $45.98M | $46.93M | $46.88M | -2.0% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $183.22M | $164.97M | $310.79M | +11.1% |
| Total current liabilities | $112.34M | $79.80M | $209.22M | +40.8% |
| Current debt | $541.00K | $0 | $119.00K | — |
| Long-term debt | $3.73M | $8.86M | $32.97M | -57.9% |
| Total debt | $4.27M | $8.86M | $33.09M | -51.8% |
| Total liabilities | $116.07M | $88.66M | $242.19M | +30.9% |
| Retained earnings | — | — | -$2.62M | — |
| Shareholder equity | $67.15M | $76.31M | $68.60M | -12.0% |
| Working capital | $16.42M | $23.57M | $40.02M | -30.3% |
| Net tangible assets | $67.15M | $76.31M | $68.60M | -12.0% |
| Shares issued | 22.45M | 22.45M | 22.45M | 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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