MYSTICELE.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
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $259.00K | $11.13M | $368.90K | $367.40K | — | -97.7% |
| Cash & short-term investments | $5.26M | $11.13M | $368.90K | $367.40K | — | -52.7% |
| Accounts receivable | $0 | $0 | $0 | $0 | — | — |
| Inventory | $0 | $0 | $0 | $0 | — | — |
| Total current assets | $166.90M | $83.46M | $80.71M | $76.29M | — | +100.0% |
| Property, plant & equipment | $0 | $0 | $0 | $0 | — | — |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $289.14M | $286.58M | $287.80M | $301.37M | — | +0.9% |
| Total current liabilities | $143.30K | $376.20K | $132.60K | $38.50K | — | -61.9% |
| Current debt | $0 | $0 | $0 | $0 | — | — |
| Long-term debt | $0 | $0 | $11.97M | $11.97M | — | — |
| Total debt | $0 | $0 | $11.97M | $11.97M | — | — |
| Total liabilities | $143.30K | $376.20K | $12.10M | $12.01M | — | -61.9% |
| Retained earnings | — | -$127.91M | -$138.20M | -$123.30M | -$88.97M | — |
| Shareholder equity | $288.99M | $286.21M | $275.70M | $289.37M | — | +1.0% |
| Working capital | $166.76M | $83.09M | $80.58M | $76.25M | — | +100.7% |
| Net tangible assets | $288.99M | $286.21M | $275.70M | $289.37M | — | +1.0% |
| Shares issued | 19.77M | 19.77M | 19.77M | 19.77M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.79M | $10.51M | -$13.67M | -$40.66M | -73.5% |
| Depreciation & amortisation | $0 | $0 | $0 | $0 | — |
| Change in working capital | -$91.13M | $3.74M | -$4.32M | $58.94M | -2,536.0% |
| Operating cash flow | -$92.86M | $9.83M | -$6.69M | $24.10M | -1,044.6% |
| Investing cash flow | $82.00M | $926.00K | $6.69M | -$24.11M | +8,754.8% |
| Financing cash flow | $0 | $0 | $0 | $0 | — |
| Free cash flow | -$92.86M | $9.83M | -$6.69M | $24.10M | -1,044.6% |
| End cash position | $259.00K | $11.13M | $368.90K | $367.30K | -97.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | — |
| Gross profit | $0 | $0 | $0 | $0 | $0 | — |
| Total operating expense | $580.10K | $487.20K | $566.40K | $489.20K | $808.80K | +19.1% |
| Operating income | -$580.10K | -$487.20K | -$566.40K | -$489.20K | -$808.80K | -19.1% |
| Net interest income | $0 | $0 | $0 | $0 | $0 | — |
| Pre-tax income | $1.03M | $3.05M | $54.10K | $201.50K | -$808.70K | -66.1% |
| Tax provision | $260.20K | $0 | $0 | -$400.00K | $1.40K | — |
| Net income | $773.70K | $3.05M | $54.10K | $601.50K | -$807.40K | -74.7% |
| Net income to common | $773.70K | $3.05M | $54.10K | $601.50K | -$807.40K | -74.7% |
| Basic EPS | 0.04 | 0.16 | 0.00 | 0.03 | -0.04 | -74.8% |
| Diluted EPS | 0.04 | 0.16 | 0.00 | 0.03 | -0.04 | -74.8% |
| EBIT | $1.03M | $3.05M | $54.10K | $201.50K | -$808.70K | -66.1% |
| EBITDA | $1.03M | $3.05M | $54.10K | $201.50K | -$808.70K | -66.1% |
| Basic shares | 19.84M | 19.70M | 18.03M | 20.05M | 19.69M | +0.7% |
| Diluted shares | 19.84M | 19.70M | 18.03M | 20.05M | 19.69M | +0.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $259.00K | $10.97M | $11.13M | -97.6% |
| Cash & short-term investments | $5.26M | $16.03M | $11.13M | -67.2% |
| Accounts receivable | $0 | $0 | $0 | — |
| Inventory | $0 | $0 | $0 | — |
| Total current assets | $166.90M | $93.99M | $83.46M | +77.6% |
| Property, plant & equipment | $0 | $0 | $0 | — |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $289.14M | $286.15M | $286.58M | +1.0% |
| Total current liabilities | $143.30K | $147.30K | $376.20K | -2.7% |
| Current debt | $0 | $0 | $0 | — |
| Long-term debt | $0 | $0 | $0 | — |
| Total debt | $0 | $0 | $0 | — |
| Total liabilities | $143.30K | $147.30K | $376.20K | -2.7% |
| Retained earnings | — | — | -$127.91M | — |
| Shareholder equity | $288.99M | $286.01M | $286.21M | +1.0% |
| Working capital | $166.76M | $93.84M | $83.09M | +77.7% |
| Net tangible assets | $288.99M | $286.01M | $286.21M | +1.0% |
| Shares issued | 19.77M | 19.77M | 19.77M | 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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