LYKALABS.BO
Lyka Labs Limited
BSEINREQUITY
DELAYED
Last price
74.92
▲ 1.46 (1.99%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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H —
L —
Range —
Vol —
vs
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Open
74.92
Prev close
73.46
Day high
74.92
Day low
74.92
Volume
1.00K
Market cap
—
P/E (TTM)
—
52W range
68.57 – 143.80
Day trading desk
Gap from prior close
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—
VWAP
74.92
0.00% from price
Relative volume
—
—
Session range
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74.92 – 74.92
Position in range
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—
ATR (14D)
—
Daily true range
Prior day high
—
PDH
Prior day low
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PDL
Bid / ask spread
—
Quote not published
Session volume
2.00K
Shares traded
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.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | $1.28B | $1.38B | $1.05B | $883.39M | — | -7.3% |
| Operating revenue | $1.28B | $1.38B | $1.05B | $883.39M | — | -7.3% |
| Cost of revenue | $501.99M | $555.92M | $451.92M | $378.68M | — | -9.7% |
| Gross profit | $782.46M | $829.04M | $599.41M | $504.71M | — | -5.6% |
| Research & development | — | $9.79M | $6.38M | — | — | — |
| Selling, general & admin | — | $78.64M | $57.82M | $51.58M | $59.68M | — |
| Total operating expense | $903.63M | $717.38M | $569.81M | $477.24M | — | +26.0% |
| Operating income | -$121.17M | $111.66M | $29.59M | $27.47M | — | -208.5% |
| Net interest income | -$31.60M | -$22.73M | -$39.47M | -$97.16M | — | -39.1% |
| Pre-tax income | -$117.79M | $111.25M | -$9.34M | -$131.71M | — | -205.9% |
| Tax provision | -$13.44M | $31.92M | $16.87M | -$187.00K | — | -142.1% |
| Net income | -$100.32M | $80.12M | -$24.89M | -$132.12M | — | -225.2% |
| Net income to common | -$100.32M | $80.12M | -$24.89M | -$132.12M | — | -225.2% |
| EBIT | -$86.19M | $133.97M | $37.56M | -$14.47M | — | -164.3% |
| EBITDA | -$1.59M | $201.67M | $165.57M | $127.00M | — | -100.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.59M | $3.89M | $2.57M | $27.42M | — | +249.1% |
| Cash & short-term investments | $69.17M | $50.46M | $33.60M | $140.28M | — | +37.1% |
| Accounts receivable | $350.35M | $430.77M | $269.93M | $201.26M | — | -18.7% |
| Inventory | $136.30M | $124.66M | $95.72M | $69.54M | — | +9.3% |
| Total current assets | $632.78M | $674.32M | $506.52M | $442.04M | — | -6.2% |
| Property, plant & equipment | $822.57M | $772.88M | $711.22M | $637.57M | — | +6.4% |
| Goodwill & intangibles | $67.33M | $92.19M | $119.10M | $206.53M | — | -27.0% |
| Total assets | $1.75B | $1.76B | $1.57B | $1.52B | — | -0.9% |
| Total current liabilities | $538.99M | $466.31M | $377.71M | $325.98M | — | +15.6% |
| Current debt | $253.67M | $187.89M | $137.93M | $77.69M | — | +35.0% |
| Long-term debt | $229.89M | $181.22M | $418.26M | $623.25M | — | +26.9% |
| Total debt | $488.69M | $381.70M | $576.99M | $736.82M | — | +28.0% |
| Total liabilities | $837.05M | $726.24M | $885.90M | $1.06B | — | +15.3% |
| Retained earnings | — | -$1.30B | -$1.38B | -$1.36B | -$1.22B | — |
| Shareholder equity | $923.93M | $1.04B | $681.54M | $454.41M | — | -10.8% |
| Working capital | $93.79M | $208.00M | $128.81M | $116.06M | — | -54.9% |
| Net tangible assets | $856.61M | $943.31M | $562.45M | $247.87M | — | -9.2% |
| Shares issued | 35.69M | 35.69M | 33.09M | 30.69M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$117.79M | $111.25M | -$9.34M | -$131.71M | -205.9% |
| Depreciation & amortisation | $84.60M | $67.69M | $128.02M | $141.47M | +25.0% |
| Change in working capital | -$25.00M | -$146.51M | -$137.99M | -$98.59M | +82.9% |
| Operating cash flow | $52.43M | $18.99M | $17.73M | $89.53M | +176.0% |
| Capital expenditure | -$111.31M | -$156.55M | -$92.31M | -$81.85M | +28.9% |
| Investing cash flow | -$94.14M | -$117.96M | -$94.88M | $73.50M | +20.2% |
| Financing cash flow | $41.86M | $52.92M | $19.53M | -$216.43M | -20.9% |
| Free cash flow | -$58.88M | -$137.55M | -$74.58M | $7.67M | +57.2% |
| End cash position | $13.59M | $13.44M | $59.49M | $117.11M | +1.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $280.31M | $307.28M | $366.61M | $330.25M | $334.29M | -8.8% |
| Operating revenue | $280.31M | $307.28M | $366.61M | $330.25M | $334.29M | -8.8% |
| Cost of revenue | $110.30M | $115.53M | $148.78M | $127.38M | $130.85M | -4.5% |
| Gross profit | $170.01M | $191.75M | $217.83M | $202.87M | $203.44M | -11.3% |
| Total operating expense | $254.97M | $196.81M | $264.73M | $187.13M | $176.78M | +29.6% |
| Operating income | -$84.96M | -$5.06M | -$46.90M | $15.75M | $26.66M | -1,579.4% |
| Net interest income | -$7.01M | -$8.16M | -$7.89M | -$8.54M | -$4.68M | +14.1% |
| Pre-tax income | -$85.86M | -$1.60M | -$43.85M | $13.52M | $30.18M | -5,263.0% |
| Tax provision | -$5.20M | -$89.00K | -$11.71M | $3.56M | $9.89M | -5,741.6% |
| Net income | -$76.07M | -$3.00K | -$33.57M | $9.33M | $17.71M | -2,535,500.0% |
| Net income to common | -$76.07M | -$3.00K | -$33.57M | $9.33M | $17.71M | -2,535,500.0% |
| EBIT | -$78.85M | $6.56M | -$35.96M | $22.05M | $34.86M | -1,301.4% |
| EBITDA | -$58.41M | $28.11M | -$14.47M | $43.17M | $49.03M | -307.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.59M | $11.64M | $3.89M | +16.7% |
| Cash & short-term investments | $69.17M | $65.95M | $50.46M | +4.9% |
| Accounts receivable | $350.35M | $370.64M | $430.77M | -5.5% |
| Inventory | $136.30M | $115.37M | $124.66M | +18.1% |
| Total current assets | $632.78M | $606.16M | $674.32M | +4.4% |
| Property, plant & equipment | $822.57M | $792.13M | $772.88M | +3.8% |
| Goodwill & intangibles | $67.33M | $80.66M | $92.19M | -16.5% |
| Total assets | $1.75B | $1.68B | $1.76B | +4.0% |
| Total current liabilities | $538.99M | $429.80M | $466.31M | +25.4% |
| Current debt | $253.67M | $125.12M | $187.89M | +102.7% |
| Long-term debt | $229.89M | $182.69M | $181.22M | +25.8% |
| Total debt | $488.69M | $316.57M | $381.70M | +54.4% |
| Total liabilities | $837.05M | $664.32M | $726.24M | +26.0% |
| Retained earnings | — | — | -$1.30B | — |
| Shareholder equity | $923.93M | $1.01B | $1.04B | -8.6% |
| Working capital | $93.79M | $176.37M | $208.00M | -46.8% |
| Net tangible assets | $856.61M | $930.60M | $943.31M | -8.0% |
| Shares issued | 35.69M | 35.69M | 35.69M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
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SMA 20
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SMA 50
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SMA 100
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SMA 200
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—
EMA 12
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—
EMA 26
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—
EMA 50
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—
RSI (14)
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—
MACD (12,26,9)
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Hist —
ATR (14)
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Realised vol 30D
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Annualised
Bollinger upper
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20, 2σ
Bollinger lower
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20, 2σ
50 / 200 cross
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—
Trend bias
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—
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
Beta vs SPY
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Correlation to SPY
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—
Realised vol 30D
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Annualised
Market vol 1Y
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SPY, annualised
Max drawdown 1Y
—
Peak to trough
Max drawdown 5Y
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Peak to trough
ATR 14
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Average true range
Beta (reported)
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5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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