ISHANCH.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 | $734.71M | $1.01B | $766.69M | $647.08M | — | -27.6% |
| Operating revenue | $734.71M | $1.01B | $766.69M | $647.08M | — | -27.6% |
| Cost of revenue | $570.24M | $772.20M | $637.52M | $531.45M | — | -26.2% |
| Gross profit | $164.48M | $242.49M | $129.17M | $115.63M | — | -32.2% |
| Selling, general & admin | — | $35.08M | $22.93M | $34.22M | $46.96M | — |
| Total operating expense | $175.56M | $200.00M | $123.91M | $131.30M | — | -12.2% |
| Operating income | -$11.09M | $42.49M | $5.27M | -$15.67M | — | -126.1% |
| Net interest income | -$70.18M | -$51.29M | -$6.41M | -$3.38M | — | -36.8% |
| Pre-tax income | -$49.62M | $21.19M | $4.85M | -$12.28M | — | -334.2% |
| Tax provision | $21.46M | $10.34M | $3.68M | -$264.00K | — | +107.6% |
| Net income | -$71.08M | $10.85M | $1.17M | -$12.02M | — | -755.2% |
| Net income to common | -$71.08M | $10.85M | $1.17M | -$12.02M | — | -755.2% |
| Basic EPS | -3.00 | 0.52 | 0.06 | -0.65 | — | -676.9% |
| Diluted EPS | -3.00 | 0.52 | 0.06 | -0.65 | — | -676.9% |
| EBIT | $20.56M | $72.48M | $29.87M | $2.46M | — | -71.6% |
| EBITDA | $69.04M | $97.14M | $58.03M | $29.81M | — | -28.9% |
| Basic shares | 23.70M | 20.87M | 20.97M | 18.51M | — | +13.6% |
| Diluted shares | 23.70M | 20.87M | 20.97M | 18.51M | — | +13.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.04M | $1.43M | $1.60M | $2.73M | — | +183.0% |
| Cash & short-term investments | $65.42M | $2.57M | $1.60M | $2.73M | — | +2,446.3% |
| Accounts receivable | $38.49M | $119.77M | $247.17M | $127.39M | — | -67.9% |
| Inventory | $337.78M | $355.26M | $258.45M | $231.30M | — | -4.9% |
| Total current assets | $831.18M | $772.64M | $783.78M | $636.82M | — | +7.6% |
| Property, plant & equipment | $1.67B | $1.33B | $929.11M | $621.05M | — | +25.7% |
| Goodwill & intangibles | $8.98M | $7.21M | $9.22M | $11.93M | — | +24.6% |
| Total assets | $2.56B | $2.22B | $1.79B | $1.31B | — | +15.4% |
| Total current liabilities | $759.09M | $776.61M | $497.87M | $257.83M | — | -2.3% |
| Current debt | $575.41M | $544.76M | $350.58M | $219.02M | — | +5.6% |
| Long-term debt | $327.45M | $376.17M | $243.76M | $5.23M | — | -12.9% |
| Total debt | $902.86M | $920.93M | $594.34M | $224.25M | — | -2.0% |
| Total liabilities | $1.14B | $1.18B | $764.49M | $280.93M | — | -3.5% |
| Retained earnings | — | $479.57M | $468.72M | $467.55M | $479.57M | — |
| Shareholder equity | $1.42B | $1.04B | $1.03B | $1.03B | — | +36.8% |
| Working capital | $72.09M | -$3.97M | $285.91M | $378.99M | — | +1,915.4% |
| Net tangible assets | $1.41B | $1.03B | $1.02B | $1.02B | — | +36.9% |
| Shares issued | 27.30M | 20.97M | 20.97M | 20.97M | — | +30.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$49.62M | $21.19M | $4.85M | -$12.28M | — | -334.2% |
| Depreciation & amortisation | $48.48M | $24.66M | $28.16M | $27.35M | — | +96.6% |
| Change in working capital | $40.59M | $42.46M | -$131.87M | $187.67M | — | -4.4% |
| Operating cash flow | $85.92M | $116.06M | -$92.55M | $202.11M | — | -26.0% |
| Capital expenditure | -$391.50M | -$421.41M | -$333.51M | -$288.47M | — | +7.1% |
| Investing cash flow | -$448.12M | -$391.54M | -$251.22M | -$405.41M | — | -14.5% |
| Dividends paid | — | — | — | — | -$19.96M | — |
| Financing cash flow | $364.81M | $275.30M | $342.64M | $203.33M | — | +32.5% |
| Free cash flow | -$305.58M | -$305.35M | -$426.06M | -$86.36M | — | -0.1% |
| End cash position | $4.04M | $1.43M | $1.60M | $2.73M | — | +183.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $317.55M | $186.87M | $67.41M | $162.88M | $167.31M | +69.9% |
| Operating revenue | $317.55M | $186.87M | $67.41M | $162.88M | $167.31M | +69.9% |
| Cost of revenue | $217.01M | $176.38M | $59.95M | $116.90M | $119.62M | +23.0% |
| Gross profit | $100.55M | $10.49M | $7.46M | $45.98M | $47.69M | +858.5% |
| Total operating expense | $65.44M | $46.06M | $30.32M | $33.74M | $50.77M | +42.1% |
| Operating income | $35.10M | -$35.57M | -$22.87M | $12.25M | -$3.08M | +198.7% |
| Net interest income | -$28.58M | -$13.33M | -$15.64M | -$12.63M | -$12.91M | -114.4% |
| Pre-tax income | $23.63M | -$40.15M | -$37.16M | $4.06M | -$8.18M | +158.8% |
| Tax provision | $8.98M | $12.38M | -$912.00K | $1.02M | $3.44M | -27.5% |
| Net income | $14.65M | -$52.52M | -$36.25M | $3.04M | -$11.62M | +127.9% |
| Net income to common | $14.65M | -$52.52M | -$36.25M | $3.04M | -$11.62M | +127.9% |
| Basic EPS | 0.56 | -2.01 | -1.68 | 0.14 | -0.55 | +127.9% |
| Diluted EPS | 0.56 | -2.01 | -1.68 | 0.14 | -0.55 | +127.9% |
| EBIT | $52.21M | -$26.82M | -$21.52M | $16.70M | $4.72M | +294.7% |
| EBITDA | $72.91M | -$11.11M | -$15.50M | $22.75M | $10.79M | +756.0% |
| Basic shares | 26.16M | 26.13M | 21.58M | 21.71M | 21.13M | +0.1% |
| Diluted shares | 26.16M | 26.13M | 21.58M | 21.71M | 21.13M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.04M | $1.53M | $1.43M | +164.4% |
| Cash & short-term investments | $65.42M | $45.16M | $2.57M | +44.8% |
| Accounts receivable | $38.49M | $64.84M | $119.77M | -40.6% |
| Inventory | $337.78M | $241.33M | $355.26M | +40.0% |
| Total current assets | $831.18M | $666.20M | $772.64M | +24.8% |
| Property, plant & equipment | $1.67B | $1.64B | $1.33B | +1.9% |
| Goodwill & intangibles | $8.98M | $6.38M | $7.21M | +40.7% |
| Total assets | $2.56B | $2.39B | $2.22B | +7.2% |
| Total current liabilities | $759.09M | $607.57M | $776.61M | +24.9% |
| Current debt | $575.41M | $529.04M | $544.76M | +8.8% |
| Long-term debt | $327.45M | $353.48M | $376.17M | -7.4% |
| Total debt | $902.86M | $882.52M | $920.93M | +2.3% |
| Total liabilities | $1.14B | $983.35M | $1.18B | +15.8% |
| Retained earnings | — | — | $479.57M | — |
| Shareholder equity | $1.42B | $1.40B | $1.04B | +1.3% |
| Working capital | $72.09M | $58.63M | -$3.97M | +23.0% |
| Net tangible assets | $1.41B | $1.40B | $1.03B | +1.1% |
| Shares issued | 27.30M | 26.14M | 20.97M | +4.5% |
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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