KESARENT.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.00B | $3.29B | $5.20B | $5.35B | -8.8% |
| Operating revenue | $3.00B | $3.29B | $5.20B | $5.35B | -8.8% |
| Cost of revenue | $2.69B | $3.08B | $4.23B | $4.73B | -12.6% |
| Gross profit | $310.60M | $213.07M | $930.05M | $622.86M | +45.8% |
| Selling, general & admin | $79.17M | $47.19M | $41.90M | $30.10M | +67.8% |
| Total operating expense | $771.42M | $822.74M | $875.89M | $800.50M | -6.2% |
| Operating income | -$460.82M | -$609.67M | $54.15M | -$177.64M | +24.4% |
| Net interest income | -$133.68M | -$120.24M | -$135.47M | -$270.29M | -11.2% |
| Pre-tax income | -$484.09M | -$724.90M | $835.88M | -$440.56M | +33.2% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$484.09M | -$724.90M | $835.88M | -$440.56M | +33.2% |
| Net income to common | -$484.09M | -$724.90M | $835.88M | -$440.56M | +33.2% |
| Basic EPS | -4.80 | -7.20 | 8.29 | -4.37 | +33.3% |
| Diluted EPS | -4.80 | -7.20 | 8.29 | -4.37 | +33.3% |
| EBIT | -$355.68M | -$602.53M | $971.70M | -$170.71M | +41.0% |
| EBITDA | -$124.12M | -$392.84M | $1.16B | $19.18M | +68.4% |
| Basic shares | 100.80M | 100.80M | 100.80M | 100.80M | 0.0% |
| Diluted shares | 100.80M | 100.80M | 100.80M | 100.80M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.60M | $8.13M | $101.03M | $74.91M | — | +423.7% |
| Cash & short-term investments | $42.83M | $14.35M | $101.03M | $88.29M | — | +198.4% |
| Accounts receivable | $52.60M | $51.57M | $129.51M | $90.73M | — | +2.0% |
| Inventory | $40.35M | $353.51M | $1.06B | $1.04B | — | -88.6% |
| Total current assets | $242.80M | $621.93M | $1.49B | $1.38B | — | -61.0% |
| Property, plant & equipment | $4.24B | $4.50B | $4.71B | $4.43B | — | -5.7% |
| Goodwill & intangibles | $348.00K | $732.00K | $745.00K | $775.00K | — | -52.5% |
| Total assets | $4.53B | $5.23B | $6.31B | $5.88B | — | -13.3% |
| Total current liabilities | $3.29B | $3.71B | $4.13B | $5.16B | — | -11.5% |
| Current debt | $667.50M | $717.89M | $737.89M | $1.90B | — | -7.0% |
| Long-term debt | $253.20M | $0 | — | — | $0 | — |
| Total debt | $928.44M | $87.86M | $745.85M | $1.91B | — | +956.8% |
| Total liabilities | $3.81B | $4.04B | $4.39B | $5.28B | — | -5.7% |
| Retained earnings | -$3.03B | -$2.55B | -$1.82B | -$2.66B | — | -19.0% |
| Shareholder equity | $720.12M | $1.19B | $1.92B | $597.22M | — | -39.3% |
| Working capital | -$3.04B | -$3.09B | -$2.64B | -$3.78B | — | +1.6% |
| Net tangible assets | $719.78M | $1.19B | $1.92B | $596.44M | — | -39.3% |
| Shares issued | 100.80M | 100.80M | 100.80M | 100.80M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$484.09M | -$724.90M | $835.88M | -$440.56M | +33.2% |
| Depreciation & amortisation | $231.55M | $209.70M | $182.16M | $189.89M | +10.4% |
| Change in working capital | -$25.00M | $350.63M | $335.01M | $106.37M | -107.1% |
| Operating cash flow | -$246.77M | -$52.58M | $572.58M | $121.38M | -369.3% |
| Capital expenditure | -$1.27M | -$1.31M | -$16.41M | -$31.80M | +3.7% |
| Investing cash flow | $133.24M | $130.00K | $1.89M | $28.71M | +102,392.3% |
| Financing cash flow | $148.00M | -$40.53M | -$548.35M | -$338.31M | +465.2% |
| Free cash flow | -$248.04M | -$53.89M | $556.16M | $89.58M | -360.2% |
| End cash position | $42.60M | $8.13M | $101.11M | $74.99M | +423.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.66B | $1.04B | $136.58M | $631.92M | $1.64B | +59.4% |
| Operating revenue | $1.66B | $1.04B | $136.58M | $631.92M | $1.64B | +59.4% |
| Cost of revenue | $1.49B | $867.26M | $138.20M | $551.42M | $1.52B | +71.9% |
| Gross profit | $172.76M | $175.82M | -$1.63M | $80.50M | $118.65M | -1.7% |
| Total operating expense | $311.29M | $199.14M | $160.32M | $213.97M | $247.28M | +56.3% |
| Operating income | -$138.53M | -$23.32M | -$161.95M | -$133.48M | -$128.64M | -494.1% |
| Net interest income | -$34.65M | -$39.13M | -$34.95M | -$33.09M | -$32.82M | +11.4% |
| Pre-tax income | -$73.37M | -$62.26M | -$194.68M | -$162.30M | -$161.98M | -17.8% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$73.37M | -$62.26M | -$194.68M | -$162.30M | -$161.98M | -17.8% |
| Net income to common | -$73.37M | -$62.26M | -$194.68M | -$163.64M | -$161.98M | -17.8% |
| Basic EPS | -0.73 | -0.62 | -1.93 | -16.24 | -16.07 | -17.7% |
| Diluted EPS | -0.73 | -0.62 | -1.93 | -16.24 | -16.07 | -17.7% |
| EBIT | -$38.72M | -$23.13M | -$159.73M | -$129.21M | -$129.16M | -67.4% |
| EBITDA | $38.59M | $29.56M | -$108.68M | -$78.29M | -$75.90M | +30.5% |
| Basic shares | 100.51M | 100.42M | 100.87M | 100.80M | 100.80M | +0.1% |
| Diluted shares | 100.51M | 100.42M | 100.87M | 100.80M | 100.80M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $42.60M | $13.71M | $8.13M | +210.8% |
| Cash & short-term investments | $42.83M | $17.41M | $11.04M | +146.0% |
| Accounts receivable | $52.60M | $3.65M | $51.57M | +1,341.4% |
| Inventory | $40.35M | $46.14M | $353.51M | -12.5% |
| Total current assets | $242.80M | $166.56M | $621.93M | +45.8% |
| Property, plant & equipment | $4.24B | $4.38B | $4.50B | -3.3% |
| Goodwill & intangibles | $348.00K | $714.00K | $732.00K | -51.3% |
| Total assets | $4.53B | $4.69B | $5.23B | -3.3% |
| Total current liabilities | $3.29B | $3.48B | $3.71B | -5.6% |
| Current debt | $667.50M | $81.76M | $717.89M | +716.4% |
| Long-term debt | $253.20M | — | $0 | — |
| Total debt | $928.44M | $89.56M | $87.86M | +936.7% |
| Total liabilities | $3.81B | $3.82B | $4.04B | -0.1% |
| Retained earnings | -$3.03B | — | — | — |
| Shareholder equity | $720.12M | $870.00M | $1.19B | -17.2% |
| Working capital | -$3.04B | -$3.31B | -$3.09B | +8.1% |
| Net tangible assets | $719.78M | $869.28M | $1.19B | -17.2% |
| Shares issued | 100.80M | 100.80M | 100.80M | 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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