HARYNACAP.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 | $64.36M | $75.30M | $43.91M | $27.43M | — | -14.5% |
| Operating revenue | $64.36M | $75.30M | $43.91M | $27.43M | — | -14.5% |
| Cost of revenue | $6.35M | $5.16M | $4.80M | $4.74M | — | +23.0% |
| Gross profit | $58.02M | $70.14M | $39.11M | $22.69M | — | -17.3% |
| Selling, general & admin | — | $335.00K | $244.00K | $297.00K | $585.00K | — |
| Total operating expense | $2.15M | $881.00K | $1.32M | $1.38M | — | +143.9% |
| Operating income | $55.87M | $69.26M | $37.79M | $21.31M | — | -19.3% |
| Net interest income | — | $690.00K | -$2.00K | $0 | -$2.00K | — |
| Pre-tax income | $120.19M | $69.26M | $37.79M | $21.31M | — | +73.6% |
| Tax provision | $22.58M | $17.05M | $9.62M | $5.61M | — | +32.5% |
| Net income | $97.62M | $52.21M | $28.18M | $15.70M | — | +87.0% |
| Net income to common | $97.62M | $52.21M | $28.18M | $15.70M | — | +87.0% |
| Basic EPS | 18.74 | 10.02 | 5.41 | 3.01 | — | +87.0% |
| Diluted EPS | 18.74 | 10.02 | 5.41 | 3.01 | — | +87.0% |
| EBIT | $55.87M | $69.26M | $37.79M | $21.31M | — | -19.3% |
| EBITDA | $55.87M | $69.27M | $37.81M | $21.33M | — | -19.3% |
| Basic shares | 5.21M | 5.21M | 5.21M | 5.21M | — | -0.0% |
| Diluted shares | 5.21M | 5.21M | 5.21M | 5.21M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 stub | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.39M | $1.35M | $977.00K | $977.00K | — | +2.4% |
| Cash & short-term investments | $1.39M | $82.07M | $1.43M | $5.88M | — | -98.3% |
| Accounts receivable | — | — | — | — | n/r | — |
| Inventory | — | — | — | — | n/r | — |
| Total current assets | $1.39M | $98.03M | $215.59M | $185.31M | — | -98.6% |
| Property, plant & equipment | $2.25M | $2.94M | $2.95M | $2.97M | — | -23.5% |
| Total assets | $3.94B | $4.34B | $5.20B | $2.28B | — | -9.1% |
| Total current liabilities | $1.01B | $1.90M | $1.34M | $1.07M | — | +52,927.3% |
| Current debt | — | — | $0 | $0 | — | — |
| Long-term debt | — | — | $0 | $0 | n/r | — |
| Total debt | — | — | $0 | $0 | n/r | — |
| Total liabilities | $1.01B | $963.32M | $1.19B | $466.07M | — | +4.7% |
| Retained earnings | — | $245.11M | $203.35M | $181.81M | $170.29M | — |
| Shareholder equity | $2.94B | $3.37B | $4.01B | $1.82B | — | -13.0% |
| Working capital | -$1.01B | $96.13M | $214.25M | $182.10M | — | -1,147.8% |
| Net tangible assets | $2.94B | $3.37B | $4.01B | $1.82B | — | -13.0% |
| Shares issued | 5.21M | 5.21M | 5.21M | 5.21M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $120.19M | $69.26M | $37.79M | $21.38M | +73.6% |
| Depreciation & amortisation | $0 | $9.00K | $18.00K | $18.00K | -100.0% |
| Change in working capital | $16.82M | $286.00K | $443.00K | -$16.38M | +5,780.1% |
| Operating cash flow | -$5.50M | -$21.77M | -$15.11M | $446.05M | +74.7% |
| Investing cash flow | $6.46M | $22.14M | $15.12M | -$445.22M | -70.8% |
| Financing cash flow | -$922.00K | $0 | -$2.00K | $0 | — |
| Free cash flow | -$5.50M | -$21.77M | -$15.11M | $446.05M | +74.7% |
| End cash position | $1.39M | $1.35M | $977.00K | $977.00K | +2.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.00M | $488.00K | $60.54M | $2.29M | $4.52M | +515.6% |
| Operating revenue | $3.00M | $488.00K | $60.54M | $2.29M | $4.52M | +515.6% |
| Cost of revenue | $2.62M | $1.08M | $1.40M | $1.25M | $1.51M | +142.3% |
| Gross profit | $385.00K | -$593.00K | $59.14M | $1.04M | $3.00M | +164.9% |
| Total operating expense | $1.32M | $250.00K | $78.00K | $505.00K | $60.00K | +426.4% |
| Operating income | -$931.00K | -$843.00K | $59.06M | $534.00K | $2.94M | -10.4% |
| Pre-tax income | $61.42M | -$843.00K | $59.06M | $551.00K | $2.94M | +7,386.5% |
| Tax provision | $7.81M | -$220.00K | $14.85M | $139.00K | $111.00K | +3,648.2% |
| Net income | $53.62M | -$623.00K | $44.21M | $412.00K | $2.83M | +8,706.6% |
| Net income to common | $53.62M | -$623.00K | $44.21M | $412.00K | $2.83M | +8,706.6% |
| Basic EPS | 10.29 | -0.12 | 8.49 | 0.08 | 0.54 | +8,675.0% |
| Diluted EPS | 10.29 | -0.12 | 8.49 | 0.08 | 0.54 | +8,675.0% |
| EBIT | -$931.00K | -$843.00K | $59.06M | $534.00K | $2.94M | -10.4% |
| EBITDA | -$931.00K | -$843.00K | $59.06M | $534.00K | $2.95M | -10.4% |
| Basic shares | 5.21M | 5.19M | 5.21M | 5.15M | 5.25M | +0.4% |
| Diluted shares | 5.21M | 5.19M | 5.21M | 5.15M | 5.25M | +0.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.39M | $936.00K | $1.35M | +48.0% |
| Cash & short-term investments | $1.39M | $936.00K | $82.07M | +48.0% |
| Total current assets | $1.39M | $936.00K | $98.03M | +48.1% |
| Property, plant & equipment | $2.25M | $2.94M | $2.94M | -23.4% |
| Total assets | $3.94B | $3.90B | $4.34B | +1.2% |
| Total current liabilities | $1.01B | $8.19M | $1.90M | +12,217.8% |
| Total liabilities | $1.01B | $844.51M | $963.32M | +19.4% |
| Retained earnings | — | — | $245.11M | — |
| Shareholder equity | $2.94B | $3.05B | $3.37B | -3.9% |
| Working capital | -$1.01B | -$7.25M | $96.13M | -13,788.5% |
| Net tangible assets | $2.94B | $3.05B | $3.37B | -3.9% |
| Shares issued | 5.21M | 5.21M | 5.21M | 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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