KJMCFIN.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 | $65.01M | $49.22M | $46.31M | $28.85M | — | +32.1% |
| Operating revenue | $65.01M | $49.22M | $46.31M | $28.85M | — | +32.1% |
| Cost of revenue | $9.27M | $10.17M | $11.02M | $11.56M | — | -8.9% |
| Gross profit | $55.74M | $39.05M | $35.29M | $17.28M | — | +42.7% |
| Selling, general & admin | — | $12.74M | $5.38M | $8.90M | $3.84M | — |
| Total operating expense | $21.97M | $21.94M | $15.19M | $18.52M | — | +0.2% |
| Operating income | $33.77M | $17.11M | $20.10M | -$1.24M | — | +97.4% |
| Net interest income | -$12.57M | -$8.44M | -$6.91M | -$6.37M | — | -48.9% |
| Pre-tax income | $25.01M | $13.13M | $14.26M | -$6.55M | — | +90.5% |
| Tax provision | $7.76M | $3.90M | $4.69M | $2.63M | — | +98.7% |
| Net income | $16.98M | $8.48M | $8.62M | -$9.22M | — | +100.2% |
| Net income to common | $16.98M | $8.48M | $8.62M | -$9.22M | — | +100.2% |
| Basic EPS | 3.57 | 1.77 | 1.80 | -1.93 | — | +101.7% |
| Diluted EPS | 3.57 | 1.77 | 1.80 | -1.93 | — | +101.7% |
| EBIT | $37.58M | $21.57M | $21.17M | $953.00K | — | +74.2% |
| EBITDA | $42.20M | $25.97M | $24.19M | $2.97M | — | +62.5% |
| Basic shares | 4.76M | 4.79M | 4.79M | 4.79M | — | -0.8% |
| Diluted shares | 4.76M | 4.79M | 4.79M | 4.79M | — | -0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13M | $3.79M | $3.18M | $4.14M | — | -70.3% |
| Cash & short-term investments | $1.52M | $1.80B | $1.32B | $814.98M | — | -99.9% |
| Total current assets | $116.54M | $1.83B | $1.37B | $900.63M | — | -93.6% |
| Property, plant & equipment | $11.20M | $5.43M | $7.04M | $9.19M | — | +106.1% |
| Goodwill & intangibles | $3.00K | $16.00K | $0 | $0 | — | -81.3% |
| Total assets | $1.30B | $1.98B | $1.49B | $971.72M | — | -34.6% |
| Total current liabilities | $387.00K | $6.46M | $9.54M | $8.61M | — | -94.0% |
| Current debt | — | $5.16M | $8.44M | $6.80M | $39.71M | — |
| Long-term debt | $133.19M | $35.67M | $60.56M | $74.46M | — | +273.4% |
| Total debt | $133.19M | $40.83M | $69.01M | $81.26M | — | +226.2% |
| Total liabilities | $274.53M | $250.34M | $170.12M | $136.52M | — | +9.7% |
| Retained earnings | — | -$15.47M | -$22.33M | -$29.14M | -$19.92M | — |
| Shareholder equity | $1.00B | $1.73B | $1.32B | $835.20M | — | -42.2% |
| Working capital | $116.15M | $1.82B | $1.36B | $892.02M | — | -93.6% |
| Net tangible assets | $1.00B | $1.73B | $1.32B | $835.20M | — | -42.2% |
| Shares issued | 4.79M | 4.79M | 4.79M | 4.79M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $24.84M | $12.39M | $13.31M | -$6.55M | +100.5% |
| Depreciation & amortisation | $4.62M | $4.40M | $2.45M | $2.02M | +5.0% |
| Change in working capital | -$133.31M | -$10.29M | $13.16M | -$40.18M | -1,195.5% |
| Operating cash flow | -$95.95M | $13.87M | $33.84M | -$35.13M | -791.7% |
| Capital expenditure | -$6.37M | -$277.00K | -$300.00K | -$2.72M | -2,197.8% |
| Investing cash flow | $13.40M | $23.34M | -$15.64M | $7.43M | -42.6% |
| Financing cash flow | $79.79M | -$36.61M | -$19.16M | $28.26M | +318.0% |
| Free cash flow | -$102.32M | $13.60M | $33.54M | -$37.85M | -852.6% |
| End cash position | $1.52M | $4.19M | $3.58M | $4.54M | -63.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.74M | $15.96M | $15.71M | $21.36M | $459.00K | -45.2% |
| Operating revenue | $8.74M | $15.96M | $15.71M | $21.36M | $459.00K | -45.2% |
| Cost of revenue | $2.39M | $2.61M | $1.73M | $2.21M | $2.23M | -8.3% |
| Gross profit | $6.35M | $13.35M | $13.98M | $19.14M | -$1.77M | -52.4% |
| Total operating expense | $5.55M | $5.95M | $5.66M | $3.82M | $3.20M | -6.6% |
| Operating income | $795.00K | $7.40M | $8.32M | $15.33M | -$4.97M | -89.3% |
| Net interest income | -$3.93M | -$4.25M | -$2.55M | -$1.83M | -$3.40M | +7.5% |
| Pre-tax income | -$2.48M | $3.81M | $8.63M | $14.33M | -$5.65M | -165.0% |
| Tax provision | $146.00K | $1.62M | $1.95M | $3.46M | -$957.00K | -91.0% |
| Net income | -$2.71M | $2.25M | $6.62M | $10.83M | -$4.84M | -220.4% |
| Net income to common | -$2.71M | $2.25M | $6.62M | $10.83M | -$4.84M | -220.4% |
| Basic EPS | -0.56 | 0.48 | 1.38 | 2.26 | -0.01 | -216.7% |
| Diluted EPS | -0.56 | 0.48 | 1.38 | 2.26 | -0.01 | -216.7% |
| EBIT | $1.46M | $8.07M | $11.18M | $16.16M | -$2.25M | -82.0% |
| EBITDA | $2.75M | $9.43M | $12.19M | $17.11M | -$1.14M | -70.8% |
| Basic shares | 4.83M | 4.69M | 4.79M | 4.79M | 4.79M | +3.2% |
| Diluted shares | 4.83M | 4.69M | 4.79M | 4.79M | 4.79M | +3.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.13M | $1.00M | $3.79M | +11.9% |
| Cash & short-term investments | $1.52M | $1.41M | $1.80B | +8.5% |
| Total current assets | $116.54M | $107.41M | $1.83B | +8.5% |
| Property, plant & equipment | $11.20M | $12.40M | $5.43M | -9.7% |
| Goodwill & intangibles | $3.00K | $10.00K | $16.00K | -70.0% |
| Total assets | $1.30B | $1.88B | $1.98B | -31.0% |
| Total current liabilities | $387.00K | $1.47M | $6.46M | -73.6% |
| Current debt | — | — | $5.16M | — |
| Long-term debt | $133.19M | $139.28M | $35.67M | -4.4% |
| Total debt | $133.19M | $139.28M | $40.83M | -4.4% |
| Total liabilities | $274.53M | $329.79M | $250.34M | -16.8% |
| Retained earnings | — | — | -$15.47M | — |
| Shareholder equity | $1.00B | $1.55B | $1.73B | -35.4% |
| Working capital | $116.15M | $105.94M | $1.82B | +9.6% |
| Net tangible assets | $1.00B | $1.55B | $1.73B | -35.4% |
| Shares issued | 4.79M | 4.79M | 4.79M | 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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