HOTLSILV.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 | $260.90M | $269.22M | $255.89M | $239.51M | — | -3.1% |
| Operating revenue | $260.90M | $269.22M | $255.89M | $239.51M | — | -3.1% |
| Cost of revenue | $125.42M | $126.45M | $61.73M | $54.06M | — | -0.8% |
| Gross profit | $135.47M | $142.76M | $194.15M | $185.45M | — | -5.1% |
| Selling, general & admin | — | $14.15M | $17.43M | $19.64M | $13.80M | — |
| Total operating expense | $107.26M | $111.81M | $113.82M | $159.88M | — | -4.1% |
| Operating income | $28.21M | $30.95M | $26.71M | $25.57M | — | -8.8% |
| Net interest income | -$11.79M | -$15.56M | -$18.12M | -$13.89M | — | +24.3% |
| Pre-tax income | $21.45M | $18.96M | $16.32M | $12.81M | — | +13.1% |
| Tax provision | $5.24M | $4.84M | $3.01M | $2.46M | — | +8.1% |
| Net income | $16.21M | $14.12M | $13.32M | $10.35M | — | +14.8% |
| Net income to common | $16.21M | $14.12M | $13.32M | $10.35M | — | +14.8% |
| Basic EPS | 1.00 | 0.86 | 0.79 | 0.66 | — | +16.3% |
| Diluted EPS | 1.00 | 0.86 | 0.79 | 0.66 | — | +16.3% |
| EBIT | $33.23M | $34.52M | $34.45M | $32.23M | — | -3.7% |
| EBITDA | $42.05M | $43.50M | $45.73M | $43.42M | — | -3.3% |
| Basic shares | 16.21M | 16.42M | 16.86M | 16.24M | — | -1.2% |
| Diluted shares | 16.21M | 16.42M | 16.24M | 16.24M | — | -1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.85M | $57.16M | $86.64M | $94.67M | — | -11.0% |
| Cash & short-term investments | $50.85M | $57.16M | $86.89M | $103.61M | — | -11.0% |
| Accounts receivable | $24.59M | $23.58M | $23.18M | $26.44M | — | +4.3% |
| Inventory | $9.68M | $9.32M | $7.85M | $8.64M | — | +3.8% |
| Total current assets | $348.81M | $361.81M | $377.96M | $372.10M | — | -3.6% |
| Property, plant & equipment | $99.15M | $105.83M | $107.72M | $116.61M | — | -6.3% |
| Total assets | $478.21M | $498.09M | $518.47M | $520.75M | — | -4.0% |
| Total current liabilities | $56.37M | $54.34M | $66.29M | $50.64M | — | +3.7% |
| Current debt | $36.08M | $37.37M | $45.74M | $33.23M | — | -3.4% |
| Long-term debt | $88.26M | $125.33M | $146.14M | $175.92M | — | -29.6% |
| Total debt | $124.34M | $162.69M | $191.88M | $209.15M | — | -23.6% |
| Total liabilities | $143.07M | $179.11M | $212.39M | $227.68M | — | -20.1% |
| Retained earnings | — | — | $110.47M | $97.12M | $86.75M | — |
| Shareholder equity | $335.14M | $318.98M | $306.08M | $293.06M | — | +5.1% |
| Working capital | $292.44M | $307.47M | $311.67M | $321.46M | — | -4.9% |
| Net tangible assets | $335.14M | $318.98M | $306.08M | $293.06M | — | +5.1% |
| Shares issued | 16.24M | 16.24M | 16.24M | 16.24M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $21.45M | $18.96M | $16.32M | $12.81M | +13.1% |
| Depreciation & amortisation | $8.81M | $8.97M | $11.21M | $11.19M | -1.8% |
| Change in working capital | $3.44M | -$22.31M | -$8.95M | -$4.96M | +115.4% |
| Operating cash flow | $46.07M | $19.99M | $30.68M | $29.83M | +130.5% |
| Capital expenditure | -$2.13M | -$7.10M | -$2.49M | -$4.84M | +70.0% |
| Investing cash flow | -$2.13M | -$7.08M | -$2.39M | -$4.84M | +69.8% |
| Financing cash flow | -$50.24M | -$42.40M | -$36.32M | -$46.48M | -18.5% |
| Free cash flow | $43.93M | $12.89M | $28.19M | $25.00M | +240.9% |
| End cash position | $50.85M | $57.16M | $86.64M | $94.67M | -11.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $72.59M | $70.85M | $58.12M | $59.34M | $73.18M | +2.4% |
| Operating revenue | $72.59M | $70.85M | $58.12M | $59.34M | $73.18M | +2.4% |
| Cost of revenue | $34.41M | $32.43M | $30.57M | $28.02M | $31.81M | +6.1% |
| Gross profit | $38.18M | $38.42M | $27.55M | $31.32M | $41.36M | -0.6% |
| Total operating expense | $27.23M | $28.26M | $23.52M | $28.25M | $33.09M | -3.7% |
| Operating income | $10.96M | $10.16M | $4.03M | $3.06M | $8.28M | +7.8% |
| Net interest income | -$2.52M | -$2.80M | -$3.01M | -$3.46M | -$3.75M | +10.1% |
| Pre-tax income | $10.02M | $8.24M | $1.94M | $1.25M | $6.13M | +21.6% |
| Tax provision | $2.44M | $2.00M | $800.00K | $0 | $1.74M | +21.8% |
| Net income | $7.58M | $6.24M | $1.14M | $1.25M | $4.39M | +21.5% |
| Net income to common | $7.58M | $6.24M | $1.14M | $1.25M | $4.39M | +21.5% |
| Basic EPS | 0.47 | 0.38 | 0.07 | 0.08 | 0.26 | +23.7% |
| Diluted EPS | 0.47 | 0.38 | 0.07 | 0.08 | 0.26 | +23.7% |
| EBIT | $12.53M | $11.04M | $4.96M | $4.71M | $9.88M | +13.5% |
| EBITDA | $15.04M | $13.16M | $7.05M | $6.80M | $12.31M | +14.3% |
| Basic shares | 16.13M | 16.42M | 16.33M | 15.63M | 16.87M | -1.8% |
| Diluted shares | 16.13M | 16.42M | 16.33M | 15.63M | 16.87M | -1.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $50.85M | $46.66M | $57.16M | +9.0% |
| Cash & short-term investments | $50.85M | $46.66M | $57.41M | +9.0% |
| Accounts receivable | $24.59M | $25.87M | $23.58M | -4.9% |
| Inventory | $9.68M | $8.29M | $9.32M | +16.8% |
| Total current assets | $348.81M | $354.13M | $361.81M | -1.5% |
| Property, plant & equipment | $99.15M | $103.78M | $105.83M | -4.5% |
| Total assets | $478.21M | $488.61M | $498.09M | -2.1% |
| Total current liabilities | $56.37M | $62.34M | $54.34M | -9.6% |
| Current debt | $36.08M | $39.47M | $37.37M | -8.6% |
| Long-term debt | $88.26M | $104.67M | $125.33M | -15.7% |
| Total debt | $124.34M | $144.14M | $162.69M | -13.7% |
| Total liabilities | $143.07M | $167.17M | $179.11M | -14.4% |
| Shareholder equity | $335.14M | $321.43M | $318.98M | +4.3% |
| Working capital | $292.44M | $291.79M | $307.47M | +0.2% |
| Net tangible assets | $335.14M | $321.43M | $318.98M | +4.3% |
| Shares issued | 16.24M | 16.24M | 16.24M | 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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