KAKTEX.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 | $314.50M | $337.10M | $166.00K | $61.26M | — | -6.7% |
| Operating revenue | $314.50M | $337.10M | $166.00K | $61.26M | — | -6.7% |
| Cost of revenue | $233.00M | $252.20M | $1.65M | $31.40M | — | -7.6% |
| Gross profit | $81.50M | $84.90M | -$1.48M | $29.86M | — | -4.0% |
| Selling, general & admin | — | $878.00K | $621.00K | $714.00K | $2.36M | — |
| Total operating expense | $147.70M | $72.30M | $15.98M | $22.16M | — | +104.3% |
| Operating income | -$66.20M | $12.60M | -$17.46M | $7.70M | — | -625.4% |
| Net interest income | $0 | $0 | $668.00K | -$9.24M | — | — |
| Pre-tax income | -$50.20M | $13.30M | -$14.75M | $5.61M | — | -477.4% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | -$50.20M | $13.30M | -$14.75M | $5.61M | — | -477.4% |
| Net income to common | -$50.20M | $13.30M | -$14.75M | $5.61M | — | -477.4% |
| Basic EPS | — | 2.31 | -2.55 | 0.97 | 5.79 | — |
| Diluted EPS | — | 2.31 | -2.55 | 0.97 | 5.79 | — |
| EBIT | -$50.20M | $13.30M | -$14.75M | $15.35M | — | -477.4% |
| EBITDA | -$42.00M | $18.80M | -$9.82M | $21.19M | — | -323.4% |
| Basic shares | — | 5.76M | 5.78M | 5.78M | 5.79M | — |
| Diluted shares | — | 5.76M | 5.78M | 5.78M | 5.79M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.00M | $3.63M | $188.00K | $1.01M | — | +92.6% |
| Cash & short-term investments | $8.60M | $3.63M | $188.00K | $1.01M | — | +136.6% |
| Accounts receivable | $20.50M | $23.23M | $2.76M | $2.27M | — | -11.7% |
| Inventory | $58.00M | $24.36M | $14.87M | $11.86M | — | +138.1% |
| Total current assets | $134.00M | $94.38M | $37.05M | $33.50M | — | +42.0% |
| Property, plant & equipment | $237.60M | $257.01M | $192.35M | $146.66M | — | -7.6% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $414.60M | $391.07M | $269.06M | $219.59M | — | +6.0% |
| Total current liabilities | $175.90M | $311.37M | $199.27M | $156.34M | — | -43.5% |
| Current debt | — | — | $0 | $0 | $0 | — |
| Long-term debt | $362.30M | $153.35M | $157.12M | $135.89M | — | +136.3% |
| Total debt | $362.30M | $153.35M | $157.12M | $135.89M | — | +136.3% |
| Total liabilities | $593.10M | $519.71M | $411.16M | $347.58M | — | +14.1% |
| Retained earnings | — | -$187.73M | -$201.09M | -$186.33M | -$191.94M | — |
| Shareholder equity | -$178.50M | -$128.64M | -$142.11M | -$128.00M | — | -38.8% |
| Working capital | -$41.90M | -$216.99M | -$162.22M | -$122.84M | — | +80.7% |
| Net tangible assets | -$178.50M | -$128.64M | -$142.11M | -$128.00M | — | -38.8% |
| Shares issued | 5.78M | 5.81M | 5.81M | 5.81M | — | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$65.50M | $13.30M | -$16.79M | -$1.53M | -592.5% |
| Depreciation & amortisation | $8.20M | $5.50M | $4.93M | $5.84M | +49.1% |
| Change in working capital | -$171.80M | $58.40M | $37.98M | $43.31M | -394.2% |
| Operating cash flow | -$229.90M | $76.60M | $25.88M | $54.84M | -400.1% |
| Capital expenditure | -$15.00M | -$70.20M | -$49.87M | -$4.80M | +78.6% |
| Investing cash flow | $24.40M | -$69.50M | -$47.92M | $3.15M | +135.1% |
| Financing cash flow | $208.90M | -$3.70M | $21.23M | -$58.65M | +5,745.9% |
| Free cash flow | -$244.90M | $6.40M | -$23.99M | $50.04M | -3,926.6% |
| End cash position | $7.00M | $3.60M | $188.00K | $1.01M | +94.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $119.90M | $81.90M | $42.60M | $70.10M | $227.40M | +46.4% |
| Operating revenue | $119.90M | $81.90M | $42.60M | $70.10M | $227.40M | +46.4% |
| Cost of revenue | $94.70M | $68.20M | $21.00M | $49.10M | $175.50M | +38.9% |
| Gross profit | $25.20M | $13.70M | $21.60M | $21.00M | $51.90M | +83.9% |
| Total operating expense | $51.40M | $36.80M | $29.10M | $30.40M | $31.10M | +39.7% |
| Operating income | -$26.20M | -$23.10M | -$7.50M | -$9.40M | $20.80M | -13.4% |
| Net interest income | $0 | $0 | $0 | $0 | $0 | — |
| Pre-tax income | -$15.70M | -$20.90M | -$7.40M | -$6.20M | $21.20M | +24.9% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$15.70M | -$20.90M | -$7.40M | -$6.20M | $21.20M | +24.9% |
| Net income to common | -$15.70M | -$20.90M | -$7.40M | -$6.20M | $21.20M | +24.9% |
| Basic EPS | -2.72 | -3.97 | -1.28 | -1.07 | 3.66 | +31.5% |
| Diluted EPS | -2.72 | -3.97 | -1.28 | -1.07 | 3.66 | +31.5% |
| EBIT | -$15.70M | -$20.90M | -$7.40M | -$6.20M | $21.20M | +24.9% |
| EBITDA | -$13.50M | -$18.90M | -$5.40M | -$4.20M | $23.20M | +28.6% |
| Basic shares | 5.77M | 5.26M | 5.78M | 5.79M | 5.79M | +9.6% |
| Diluted shares | 5.77M | 5.26M | 5.78M | 5.79M | 5.79M | +9.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.00M | $4.50M | $3.63M | +55.6% |
| Cash & short-term investments | $8.60M | $7.00M | $3.63M | +22.9% |
| Accounts receivable | $20.50M | $18.40M | $23.23M | +11.4% |
| Inventory | $58.00M | $76.30M | $24.36M | -24.0% |
| Total current assets | $134.00M | $145.00M | $94.38M | -7.6% |
| Property, plant & equipment | $237.60M | $248.00M | $257.01M | -4.2% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $414.60M | $459.10M | $391.07M | -9.7% |
| Total current liabilities | $175.90M | $390.50M | $311.37M | -55.0% |
| Current debt | — | $0 | — | — |
| Long-term debt | $362.30M | $155.80M | $153.35M | +132.5% |
| Total debt | $362.30M | $155.80M | $153.35M | +132.5% |
| Total liabilities | $593.10M | $601.30M | $519.71M | -1.4% |
| Retained earnings | — | — | -$187.73M | — |
| Shareholder equity | -$178.50M | -$142.20M | -$128.64M | -25.5% |
| Working capital | -$41.90M | -$245.50M | -$216.99M | +82.9% |
| Net tangible assets | -$178.50M | -$142.20M | -$128.64M | -25.5% |
| Shares issued | 5.78M | 5.81M | 5.81M | -0.6% |
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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