INFORTEC.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 | $12.05M | $21.14M | $23.95M | $24.99M | — | -43.0% |
| Operating revenue | $12.05M | $21.14M | $23.95M | $24.99M | — | -43.0% |
| Cost of revenue | $0 | $0 | $0 | $0 | — | — |
| Gross profit | $12.05M | $21.14M | $23.95M | $24.99M | — | -43.0% |
| Selling, general & admin | — | $4.06M | $3.61M | $4.04M | $3.70M | — |
| Total operating expense | $32.28M | $36.91M | $37.64M | $38.77M | — | -12.6% |
| Operating income | -$20.23M | -$15.77M | -$13.69M | -$13.77M | — | -28.2% |
| Net interest income | -$695.00K | -$632.00K | -$569.34K | -$445.26K | — | -10.0% |
| Pre-tax income | $6.12M | $19.17M | $25.56M | -$5.32M | — | -68.1% |
| Tax provision | $3.63M | $5.83M | -$2.11M | -$815.97K | — | -37.7% |
| Net income | $2.49M | $13.34M | $27.66M | -$4.50M | — | -81.3% |
| Net income to common | $2.49M | $13.34M | $27.66M | -$4.50M | — | -81.3% |
| Basic EPS | — | 3.20 | 6.64 | -1.08 | 3.63 | — |
| Diluted EPS | — | 3.20 | 6.64 | -1.08 | 3.63 | — |
| EBIT | $6.82M | $19.80M | $26.12M | -$4.89M | — | -65.6% |
| EBITDA | $10.74M | $23.61M | $29.87M | -$1.72M | — | -54.5% |
| Basic shares | — | 4.17M | 4.17M | 4.17M | 4.17M | — |
| Diluted shares | — | 4.17M | 4.17M | 4.17M | 4.17M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $592.00K | $7.05M | $3.97M | $1.16M | — | -91.6% |
| Cash & short-term investments | $124.07M | $116.81M | $97.04M | $73.74M | — | +6.2% |
| Accounts receivable | $2.00M | $2.99M | $3.40M | $2.74M | — | -33.2% |
| Total current assets | $130.24M | $124.58M | $105.46M | $81.10M | — | +4.5% |
| Property, plant & equipment | $33.18M | $33.56M | $35.29M | $38.34M | — | -1.1% |
| Goodwill & intangibles | $46.00K | $45.54K | $45.54K | $45.54K | — | +1.0% |
| Total assets | $239.17M | $220.89M | $205.89M | $172.92M | — | +8.3% |
| Total current liabilities | $3.16M | $3.20M | $4.38M | $4.81M | — | -1.3% |
| Current debt | $991.00K | $555.84K | $608.99K | $1.04M | — | +78.3% |
| Long-term debt | $2.05M | $1.14M | $795.94K | $1.40M | — | +79.9% |
| Total debt | $3.04M | $1.69M | $1.40M | $2.45M | — | +79.4% |
| Total liabilities | $18.82M | $13.02M | $12.32M | $14.42M | — | +44.6% |
| Retained earnings | — | $48.06M | $34.72M | $7.06M | $7.42M | — |
| Shareholder equity | $220.35M | $207.87M | $193.57M | $158.50M | — | +6.0% |
| Working capital | $127.08M | $121.38M | $101.07M | $76.29M | — | +4.7% |
| Net tangible assets | $220.30M | $207.82M | $193.52M | $158.46M | — | +6.0% |
| Shares issued | 4.17M | 4.17M | 4.17M | 4.17M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.56M | $18.21M | $24.54M | -$6.19M | — | -75.0% |
| Depreciation & amortisation | $3.92M | $3.82M | $3.75M | $3.17M | — | +2.8% |
| Change in working capital | $1.67M | -$182.00K | -$1.39M | $2.43M | — | +1,014.8% |
| Operating cash flow | -$15.81M | -$12.59M | -$13.41M | -$10.81M | — | -25.5% |
| Capital expenditure | -$3.81M | -$2.02M | -$582.92K | -$15.36M | — | -88.8% |
| Investing cash flow | $8.70M | $16.02M | $17.90M | $6.21M | — | -45.7% |
| Dividends paid | — | — | — | -$216.30K | -$209.21K | — |
| Financing cash flow | $650.00K | -$341.00K | -$1.68M | -$320.96K | — | +290.6% |
| Free cash flow | -$19.61M | -$14.61M | -$13.99M | -$26.17M | — | -34.3% |
| End cash position | $592.00K | $7.05M | $3.97M | $1.16M | — | -91.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.61M | $2.08M | $3.78M | $3.57M | $4.79M | +25.3% |
| Operating revenue | $2.61M | $2.08M | $3.78M | $3.57M | $4.79M | +25.3% |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | — |
| Gross profit | $2.61M | $2.08M | $3.78M | $3.57M | $4.79M | +25.3% |
| Total operating expense | $7.04M | $9.05M | $7.42M | $8.77M | $8.47M | -22.1% |
| Operating income | -$4.43M | -$6.96M | -$3.64M | -$5.19M | -$3.68M | +36.3% |
| Net interest income | -$183.00K | -$197.00K | -$170.00K | -$145.00K | -$176.00K | +7.1% |
| Pre-tax income | -$13.25M | $5.74M | $9.89M | $3.73M | -$355.00K | -330.8% |
| Tax provision | -$379.00K | $2.44M | $474.00K | $1.09M | $311.00K | -115.5% |
| Net income | -$12.87M | $3.30M | $9.42M | $2.64M | -$666.00K | -490.2% |
| Net income to common | -$12.87M | $3.30M | $9.42M | $2.64M | -$666.00K | -490.2% |
| Basic EPS | -3.09 | 0.79 | 2.26 | 0.63 | -0.16 | -491.1% |
| Diluted EPS | -3.09 | 0.79 | 2.26 | 0.63 | -0.16 | -491.1% |
| EBIT | -$13.06M | $5.94M | $10.06M | $3.88M | -$179.00K | -320.0% |
| EBITDA | -$12.12M | $6.93M | $11.07M | $4.87M | $760.00K | -274.9% |
| Basic shares | 4.16M | 4.17M | 4.17M | 4.20M | 4.16M | -0.2% |
| Diluted shares | 4.16M | 4.17M | 4.17M | 4.20M | 4.16M | -0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $592.00K | $3.16M | $7.05M | -81.3% |
| Cash & short-term investments | $124.07M | $125.41M | $116.81M | -1.1% |
| Accounts receivable | $2.00M | $2.38M | $2.99M | -16.2% |
| Total current assets | $130.24M | $132.88M | $124.58M | -2.0% |
| Property, plant & equipment | $33.18M | $34.80M | $33.56M | -4.6% |
| Goodwill & intangibles | $46.00K | $46.00K | $45.54K | 0.0% |
| Total assets | $239.17M | $234.65M | $220.89M | +1.9% |
| Total current liabilities | $3.16M | $1.92M | $3.20M | +64.8% |
| Current debt | $991.00K | $0 | $555.84K | — |
| Long-term debt | $2.05M | $3.50M | $1.14M | -41.5% |
| Total debt | $3.04M | $3.50M | $1.69M | -13.3% |
| Total liabilities | $18.82M | $14.96M | $13.02M | +25.8% |
| Retained earnings | — | — | $48.06M | — |
| Shareholder equity | $220.35M | $219.69M | $207.87M | +0.3% |
| Working capital | $127.08M | $130.96M | $121.38M | -3.0% |
| Net tangible assets | $220.30M | $219.64M | $207.82M | +0.3% |
| Shares issued | 4.17M | 4.17M | 4.17M | 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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