GUJCRED.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 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | — | $0 | $0 | $0 | $17.10K | — |
| Gross profit | — | $0 | $0 | $0 | -$17.10K | — |
| Selling, general & admin | — | $110.00K | $51.00K | $59.00K | $65.00K | — |
| Total operating expense | $2.83M | $4.55M | $2.05M | $2.20M | — | -38.0% |
| Operating income | -$2.83M | -$4.55M | -$2.05M | -$2.20M | — | +38.0% |
| Net interest income | $0 | $0 | $2.00K | $20.00K | — | — |
| Pre-tax income | $177.00K | -$2.83M | $233.00K | $333.00K | — | +106.2% |
| Tax provision | $20.00K | -$120.00K | $78.00K | $237.00K | — | +116.7% |
| Net income | $824.00K | -$8.72M | -$1.09M | $289.00K | — | +109.5% |
| Net income to common | $824.00K | -$8.72M | -$1.09M | $289.00K | — | +109.5% |
| Basic EPS | 0.10 | -1.03 | -0.13 | 0.03 | — | +109.7% |
| Diluted EPS | 0.10 | -1.03 | -0.13 | 0.03 | — | +109.7% |
| EBIT | $177.00K | -$2.83M | $240.00K | $346.00K | — | +106.2% |
| EBITDA | $187.00K | -$2.83M | $250.00K | $419.00K | — | +106.6% |
| Basic shares | 25.00M | 25.00M | 8.50M | 8.50M | — | 0.0% |
| Diluted shares | 25.00M | 25.00M | 8.50M | 8.50M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 stub | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.00K | $118.00K | $298.00K | $290.00K | — | -77.1% |
| Cash & short-term investments | $27.00K | $118.00K | $298.00K | $1.49M | — | -77.1% |
| Accounts receivable | — | $0 | $319.00K | $1.74M | n/r | — |
| Inventory | — | — | $0 | $0 | n/r | — |
| Total current assets | $336.00K | $152.00K | $2.64M | $5.35M | — | +121.1% |
| Property, plant & equipment | $302.75M | $290.35M | $283.89M | $280.14M | — | +4.3% |
| Goodwill & intangibles | — | — | $0 | $0 | n/r | — |
| Total assets | $324.04M | $325.05M | $327.10M | $327.07M | — | -0.3% |
| Total current liabilities | $23.76M | $70.47M | $14.34M | $1.11M | — | -66.3% |
| Current debt | — | — | $0 | $0 | n/r | — |
| Long-term debt | $186.72M | $124.37M | $173.77M | $186.13M | — | +50.1% |
| Total debt | $186.72M | $124.37M | $173.77M | $186.13M | — | +50.1% |
| Total liabilities | $210.47M | $194.87M | $188.25M | $187.25M | — | +8.0% |
| Retained earnings | — | $21.28M | $30.14M | $31.33M | $30.94M | — |
| Shareholder equity | $113.57M | $130.18M | $138.85M | $139.83M | — | -12.8% |
| Working capital | -$23.43M | -$70.32M | -$11.70M | $4.24M | — | +66.7% |
| Net tangible assets | $113.57M | $130.18M | $138.85M | $139.83M | — | -12.8% |
| Shares issued | 25.00M | 25.00M | 25.00M | 25.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $177.00K | -$2.83M | $233.00K | $333.00K | +106.2% |
| Depreciation & amortisation | $10.00K | $10.00K | $10.00K | $73.00K | 0.0% |
| Change in working capital | -$49.97M | $58.45M | $1.49M | -$1.78M | -185.5% |
| Operating cash flow | -$50.02M | $55.59M | $1.57M | -$1.35M | -190.0% |
| Capital expenditure | -$12.41M | -$6.47M | -$3.77M | -$9.07M | -92.0% |
| Investing cash flow | -$12.41M | -$6.37M | -$2.57M | -$10.27M | -94.8% |
| Financing cash flow | $62.34M | -$49.40M | $1.01M | $11.75M | +226.2% |
| Free cash flow | -$62.44M | $49.12M | -$2.20M | -$10.42M | -227.1% |
| End cash position | $27.00K | $118.00K | $298.00K | $290.00K | -77.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | — | — | $0 | $0 | $0 | $0 | — |
| Gross profit | — | — | $0 | $0 | $0 | $0 | — |
| Total operating expense | $370.00K | $701.00K | $849.00K | $905.00K | $3.22M | — | -47.2% |
| Operating income | -$370.00K | -$701.00K | -$849.00K | -$905.00K | -$3.22M | — | +47.2% |
| Net interest income | $0 | $0 | $0 | $0 | $0 | — | — |
| Pre-tax income | $2.63M | -$701.00K | -$849.00K | -$905.00K | -$2.32M | — | +475.5% |
| Tax provision | $19.00K | $0 | $0 | $1.00K | -$204.00K | — | — |
| Net income | $5.01M | -$1.19M | -$2.30M | -$1.76M | -$2.42M | — | +521.6% |
| Net income to common | $5.01M | -$1.19M | -$2.30M | -$1.76M | -$2.42M | — | +521.6% |
| Basic EPS | 0.59 | -0.14 | -0.27 | -0.21 | -0.29 | — | +521.4% |
| Diluted EPS | 0.59 | -0.14 | -0.27 | -0.21 | -0.29 | — | +521.4% |
| EBIT | $2.63M | -$701.00K | -$849.00K | -$905.00K | -$2.32M | — | +475.5% |
| EBITDA | $2.63M | -$696.00K | -$844.00K | -$903.00K | -$2.32M | — | +478.2% |
| Basic shares | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | — | 0.0% |
| Diluted shares | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | — | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $27.00K | $138.00K | $118.00K | -80.4% |
| Cash & short-term investments | $27.00K | $138.00K | $118.00K | -80.4% |
| Accounts receivable | — | — | $0 | — |
| Total current assets | $336.00K | $386.00K | $152.00K | -13.0% |
| Property, plant & equipment | $302.75M | $292.10M | $290.35M | +3.6% |
| Total assets | $324.04M | $324.80M | $325.05M | -0.2% |
| Total current liabilities | $23.76M | $27.46M | $70.47M | -13.5% |
| Long-term debt | $186.72M | $171.12M | $124.37M | +9.1% |
| Total debt | $186.72M | $171.12M | $124.37M | +9.1% |
| Total liabilities | $210.47M | $198.61M | $194.87M | +6.0% |
| Retained earnings | — | — | $21.28M | — |
| Shareholder equity | $113.57M | $126.18M | $130.18M | -10.0% |
| Working capital | -$23.43M | -$27.07M | -$70.32M | +13.5% |
| Net tangible assets | $113.57M | $126.18M | $130.18M | -10.0% |
| Shares issued | 25.00M | 25.00M | 25.00M | 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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