KGDENIM.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 | $420.36M | $654.70M | $2.52B | $5.11B | — | -35.8% |
| Operating revenue | $420.36M | $654.70M | $2.52B | $5.11B | — | -35.8% |
| Cost of revenue | $52.01M | $667.30M | $1.94B | $4.46B | — | -92.2% |
| Gross profit | $368.35M | -$12.60M | $580.00M | $645.13M | — | +3,023.4% |
| Selling, general & admin | — | $73.87M | $159.94M | $227.37M | $255.69M | — |
| Total operating expense | $336.32M | $436.60M | $720.45M | $811.27M | — | -23.0% |
| Operating income | $32.03M | -$449.20M | -$140.45M | -$166.14M | — | +107.1% |
| Net interest income | -$230.17M | -$301.50M | -$244.88M | -$220.79M | — | +23.7% |
| Pre-tax income | $8.08M | -$468.20M | -$357.60M | -$372.86M | — | +101.7% |
| Tax provision | $8.53M | -$110.20M | -$100.33M | -$93.17M | — | +107.7% |
| Net income | $3.13M | -$358.20M | -$256.11M | -$279.84M | — | +100.9% |
| Net income to common | $3.13M | -$358.20M | -$256.11M | -$279.84M | — | +100.9% |
| Basic EPS | — | -13.97 | -9.99 | -10.92 | -3.14 | — |
| Diluted EPS | — | -13.97 | -9.99 | -10.92 | -3.14 | — |
| EBIT | $238.25M | -$166.70M | -$123.77M | -$169.16M | — | +242.9% |
| EBITDA | $320.15M | -$76.90M | $23.32M | -$10.90M | — | +516.3% |
| Basic shares | — | 25.64M | 25.64M | 25.64M | 25.64M | — |
| Diluted shares | — | 25.64M | 25.64M | 25.64M | 25.64M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.90M | $35.59M | $10.77M | $7.74M | — | -89.0% |
| Cash & short-term investments | $17.30M | $35.59M | $10.77M | $7.74M | — | -51.4% |
| Accounts receivable | $474.80M | $388.58M | $678.15M | $724.90M | — | +22.2% |
| Inventory | $1.07B | $771.48M | $1.10B | $1.08B | — | +39.2% |
| Total current assets | $2.11B | $1.76B | $2.44B | $2.39B | — | +19.9% |
| Property, plant & equipment | $1.21B | $1.29B | $1.38B | $1.52B | — | -6.6% |
| Goodwill & intangibles | $1.00K | $1.00K | $1.00K | $1.00K | — | 0.0% |
| Total assets | $3.67B | $3.41B | $4.05B | $4.04B | — | +7.7% |
| Total current liabilities | $1.78B | $1.69B | $3.42B | $3.02B | — | +5.3% |
| Current debt | $911.00M | $678.56M | $1.84B | $1.53B | — | +34.3% |
| Long-term debt | $1.73B | $1.77B | $337.63M | $462.09M | — | -2.3% |
| Total debt | $2.64B | $2.45B | $2.18B | $2.00B | — | +7.7% |
| Total liabilities | $3.81B | $3.53B | $3.86B | $3.62B | — | +8.0% |
| Retained earnings | — | — | — | — | $40.57M | — |
| Shareholder equity | -$100.10M | -$84.07M | $228.79M | $464.19M | — | -19.1% |
| Working capital | $330.30M | $64.90M | -$977.93M | -$627.21M | — | +408.9% |
| Net tangible assets | -$100.10M | -$84.07M | $228.79M | $464.19M | — | -19.1% |
| Shares issued | 25.64M | 25.64M | 25.64M | 25.64M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.08M | -$672.13M | -$383.27M | -$372.86M | +101.2% |
| Depreciation & amortisation | $81.89M | $89.80M | $147.09M | $158.26M | -8.8% |
| Change in working capital | -$480.42M | $84.88M | $33.55M | $504.89M | -666.0% |
| Operating cash flow | -$377.55M | -$17.58M | $72.78M | $504.43M | -2,047.2% |
| Capital expenditure | -$1.29M | -$6.26M | -$13.47M | -$31.96M | +79.4% |
| Investing cash flow | $177.61M | $71.25M | -$1.09M | -$26.75M | +149.3% |
| Financing cash flow | $168.21M | -$28.85M | -$68.65M | -$478.20M | +683.1% |
| Free cash flow | -$378.84M | -$23.85M | $59.31M | $472.47M | -1,488.6% |
| End cash position | $3.86M | $35.59M | $10.77M | $7.74M | -89.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $116.95M | $85.30M | $80.40M | $137.70M | $72.70M | +37.1% |
| Operating revenue | $116.95M | $85.30M | $80.40M | $137.70M | $72.70M | +37.1% |
| Cost of revenue | $27.39M | $10.40M | -$106.50M | $120.40M | $24.80M | +163.4% |
| Gross profit | $89.56M | $74.90M | $186.90M | $17.30M | $47.90M | +19.6% |
| Total operating expense | $84.53M | $111.80M | $83.40M | $56.50M | $34.70M | -24.4% |
| Operating income | $5.04M | -$36.90M | $103.50M | -$39.20M | $13.20M | +113.6% |
| Net interest income | -$32.51M | -$67.10M | -$81.90M | -$48.60M | -$224.90M | +51.6% |
| Pre-tax income | $83.81M | -$56.70M | $24.60M | -$43.60M | -$133.90M | +247.8% |
| Tax provision | $27.73M | -$14.50M | $6.40M | -$11.10M | -$35.10M | +291.2% |
| Net income | $51.10M | -$42.00M | $18.20M | -$32.50M | -$107.60M | +221.7% |
| Net income to common | $51.10M | -$42.00M | $18.20M | -$32.50M | -$107.60M | +221.7% |
| Basic EPS | 1.99 | -1.64 | 1.15 | -1.27 | -4.19 | +221.3% |
| Diluted EPS | 1.99 | -1.64 | 1.15 | -1.27 | -4.19 | +221.3% |
| EBIT | $116.32M | $10.40M | $106.50M | $5.00M | $91.00M | +1,018.5% |
| EBITDA | $116.32M | $55.00M | $128.90M | $27.50M | $91.00M | +111.5% |
| Basic shares | 25.68M | 25.61M | 25.64M | 25.59M | 25.68M | +0.3% |
| Diluted shares | 25.68M | 25.61M | 25.64M | 25.59M | 25.68M | +0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.90M | $3.70M | $35.59M | +5.4% |
| Cash & short-term investments | $17.30M | $13.60M | $35.59M | +27.2% |
| Accounts receivable | $474.80M | $459.70M | $388.58M | +3.3% |
| Inventory | $1.07B | $842.40M | $771.48M | +27.5% |
| Total current assets | $2.11B | $1.93B | $1.76B | +9.6% |
| Property, plant & equipment | $1.21B | $1.25B | $1.29B | -3.0% |
| Goodwill & intangibles | $1.00K | $1.00K | $1.00K | 0.0% |
| Total assets | $3.67B | $3.53B | $3.41B | +3.8% |
| Total current liabilities | $1.78B | $1.76B | $1.69B | +1.1% |
| Current debt | $911.00M | $802.30M | $678.56M | +13.5% |
| Long-term debt | $1.73B | $1.85B | $1.77B | -6.1% |
| Total debt | $2.64B | $2.65B | $2.45B | -0.2% |
| Total liabilities | $3.81B | $3.67B | $3.53B | +3.8% |
| Shareholder equity | -$100.10M | -$98.10M | -$84.07M | -2.0% |
| Working capital | $330.30M | $165.20M | $69.35M | +99.9% |
| Net tangible assets | -$100.10M | -$98.10M | -$84.07M | -2.0% |
| Shares issued | 25.64M | 25.64M | 25.64M | 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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