INDICAP.BO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on INDICAP.BO open with an account.
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $533.02M | $1.62B | $1.63B | $1.62B | -67.2% |
| Operating revenue | $533.02M | $1.62B | $1.63B | $1.62B | -67.2% |
| Cost of revenue | $522.10M | $1.10B | $967.85M | $921.21M | -52.4% |
| Gross profit | $10.92M | $527.50M | $663.04M | $694.02M | -97.9% |
| Selling, general & admin | — | $74.31M | $54.44M | $47.13M | — |
| Total operating expense | $689.11M | $415.50M | $306.32M | $45.47M | +65.8% |
| Operating income | -$678.19M | $111.99M | $356.72M | $648.55M | -705.6% |
| Net interest income | — | -$245.54M | -$319.49M | -$290.75M | — |
| Pre-tax income | -$1.18B | $67.48M | -$205.92M | $68.63M | -1,849.9% |
| Tax provision | -$124.12M | $38.18M | -$2.56M | $31.82M | -425.1% |
| Net income | -$684.35M | $19.69M | -$139.32M | $50.76M | -3,575.8% |
| Net income to common | -$684.35M | $19.69M | -$139.32M | $50.76M | -3,575.8% |
| Basic EPS | — | 0.85 | -5.98 | 2.18 | — |
| Diluted EPS | — | 0.85 | -5.98 | 2.18 | — |
| EBIT | -$678.19M | $111.99M | $150.42M | $396.59M | -705.6% |
| EBITDA | -$652.81M | $167.64M | $212.38M | $443.79M | -489.4% |
| Basic shares | — | 23.16M | 23.29M | 23.29M | — |
| Diluted shares | — | 23.16M | 23.29M | 23.29M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $158.78M | $162.68M | $374.17M | $651.04M | -2.4% |
| Cash & short-term investments | $163.48M | $637.25M | $759.27M | $845.27M | -74.3% |
| Accounts receivable | $234.73M | $483.39M | $268.84M | $88.83M | -51.4% |
| Inventory | $6.79M | $28.30M | $463.96M | $218.93M | -76.0% |
| Total current assets | $2.11B | $2.71B | $4.02B | $5.65B | -22.2% |
| Property, plant & equipment | $14.75M | $75.26M | $70.37M | $65.36M | -80.4% |
| Goodwill & intangibles | $216.59M | $224.12M | $247.69M | $276.40M | -3.4% |
| Total assets | $3.19B | $4.04B | $5.12B | $6.56B | -21.0% |
| Total current liabilities | $117.53M | $1.63B | $2.09B | $2.20B | -92.8% |
| Current debt | — | $1.17B | $1.59B | $1.67B | — |
| Long-term debt | $1.40B | $321.35M | $963.53M | $1.89B | +334.3% |
| Total debt | $1.40B | $1.50B | $2.56B | $3.56B | -6.7% |
| Total liabilities | $2.10B | $2.11B | $3.18B | $4.42B | -0.5% |
| Retained earnings | — | $194.56M | $214.70M | $371.80M | — |
| Shareholder equity | $712.32M | $1.18B | $1.19B | $1.40B | -39.7% |
| Working capital | $1.99B | $1.08B | $1.93B | $3.45B | +84.1% |
| Net tangible assets | $495.73M | $957.97M | $946.96M | $1.12B | -48.3% |
| Shares issued | 23.35M | 23.35M | 23.35M | 23.35M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.18B | $67.48M | -$205.92M | $70.50M | -1,849.9% |
| Depreciation & amortisation | $25.38M | $55.65M | $61.96M | $47.20M | -54.4% |
| Stock-based compensation | $0 | -$22.43M | -$1.04M | $7.65M | +100.0% |
| Change in working capital | $213.82M | $709.77M | $941.85M | -$1.14B | -69.9% |
| Operating cash flow | -$450.08M | $910.02M | $1.04B | -$814.19M | -149.5% |
| Capital expenditure | — | -$36.96M | -$38.26M | -$299.69M | — |
| Investing cash flow | $266.52M | -$70.95M | -$32.16M | -$193.03M | +475.6% |
| Financing cash flow | $179.31M | -$1.05B | -$1.29B | $1.28B | +117.1% |
| Free cash flow | -$450.08M | $873.06M | $1.01B | -$1.11B | -151.6% |
| End cash position | $158.78M | $163.03M | $374.52M | $651.39M | -2.6% |
| Line item | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Total revenue | -$96.40M | $128.45M | -175.0% |
| Operating revenue | -$96.40M | $128.45M | -175.0% |
| Cost of revenue | $56.30M | $120.29M | -53.2% |
| Gross profit | -$152.70M | $8.16M | -1,970.4% |
| Total operating expense | $533.69M | $59.79M | +792.7% |
| Operating income | -$686.39M | -$51.62M | -1,229.6% |
| Pre-tax income | -$998.22M | -$71.79M | -1,290.5% |
| Tax provision | -$37.29M | $2.66M | -1,502.5% |
| Net income | -$602.53M | -$68.52M | -779.4% |
| Net income to common | -$602.53M | -$68.52M | -779.4% |
| Basic EPS | — | -2.94 | — |
| Diluted EPS | — | -2.94 | — |
| EBIT | -$686.39M | -$51.62M | -1,229.6% |
| EBITDA | -$682.16M | -$45.09M | -1,412.9% |
| Basic shares | — | 23.31M | — |
| Diluted shares | — | 23.31M | — |
| Line item | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $158.78M | $161.32M | -1.6% |
| Cash & short-term investments | $163.48M | $200.17M | -18.3% |
| Accounts receivable | $234.73M | $461.76M | -49.2% |
| Inventory | $6.79M | $6.22M | +9.2% |
| Total current assets | $2.11B | $2.63B | -19.7% |
| Property, plant & equipment | $14.75M | $10.93M | +34.9% |
| Goodwill & intangibles | $216.59M | $218.45M | -0.9% |
| Total assets | $3.19B | $3.71B | -13.9% |
| Total current liabilities | $117.53M | $211.52M | -44.4% |
| Long-term debt | $1.40B | $969.37M | +44.0% |
| Total debt | $1.40B | $969.37M | +44.0% |
| Total liabilities | $2.10B | $1.87B | +12.2% |
| Shareholder equity | $712.32M | $1.10B | -35.1% |
| Working capital | $1.99B | $2.42B | -17.5% |
| Net tangible assets | $495.73M | $879.14M | -43.6% |
| Shares issued | 23.35M | 23.35M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.