PANELEC.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
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $33.29M | $48.26M | $20.34M | $18.95M | — | -31.0% |
| Operating revenue | $33.29M | $48.26M | $20.34M | $18.95M | — | -31.0% |
| Cost of revenue | $17.02M | $44.02M | $14.15M | $13.36M | — | -61.4% |
| Gross profit | $16.27M | $4.24M | $6.19M | $5.59M | — | +283.9% |
| Selling, general & admin | — | $4.66M | $3.05M | $7.27M | $1.82M | — |
| Total operating expense | $33.74M | $36.34M | $35.65M | $44.72M | — | -7.2% |
| Operating income | -$17.46M | -$32.10M | -$29.47M | -$39.12M | — | +45.6% |
| Net interest income | -$3.42M | -$5.39M | -$6.99M | -$6.76M | — | +36.4% |
| Pre-tax income | -$20.86M | -$37.43M | -$36.40M | -$46.04M | — | +44.3% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | -$20.86M | -$37.43M | -$36.40M | -$46.04M | — | +44.3% |
| Net income to common | -$20.86M | -$37.43M | -$36.40M | -$46.04M | — | +44.3% |
| Basic EPS | — | -9.36 | -9.10 | -11.51 | -9.28 | — |
| Diluted EPS | — | -9.36 | -9.10 | -11.51 | -9.28 | — |
| EBIT | -$17.43M | -$32.04M | -$29.54M | -$39.53M | — | +45.6% |
| EBITDA | -$6.70M | -$21.89M | -$19.70M | -$29.00M | — | +69.4% |
| Basic shares | — | 4.00M | 4.00M | 4.00M | 4.00M | — |
| Diluted shares | — | 4.00M | 4.00M | 4.00M | 4.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.39M | $2.08M | $1.22M | $287.39K | — | -33.4% |
| Cash & short-term investments | $4.32M | $2.08M | $1.22M | $287.39K | — | +107.7% |
| Accounts receivable | $16.68M | $18.40M | $13.93M | $14.41M | — | -9.3% |
| Inventory | $15.80M | $13.13M | $10.51M | $12.15M | — | +20.4% |
| Total current assets | $61.18M | $61.03M | $59.99M | $60.77M | — | +0.2% |
| Property, plant & equipment | $49.93M | $58.87M | $60.22M | $59.84M | — | -15.2% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $114.79M | $123.58M | $123.89M | $124.26M | — | -7.1% |
| Total current liabilities | $11.38M | $32.40M | $23.73M | $21.95M | — | -64.9% |
| Current debt | $0 | $10.00M | $10.05M | $9.43M | — | -100.0% |
| Long-term debt | $388.08M | $354.44M | $325.17M | $291.89M | — | +9.5% |
| Total debt | $388.08M | $364.44M | $335.22M | $301.32M | — | +6.5% |
| Total liabilities | $399.71M | $387.65M | $350.53M | $314.66M | — | +3.1% |
| Retained earnings | — | -$367.32M | -$329.89M | -$293.66M | -$248.21M | — |
| Shareholder equity | -$284.93M | -$264.07M | -$226.64M | -$190.41M | — | -7.9% |
| Working capital | $49.80M | $28.63M | $36.26M | $38.81M | — | +74.0% |
| Net tangible assets | -$284.93M | -$264.07M | -$226.64M | -$190.41M | — | -7.9% |
| Shares issued | 4.00M | 4.00M | 4.00M | 4.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$20.86M | -$37.43M | -$36.40M | -$46.04M | +44.3% |
| Depreciation & amortisation | $10.74M | $10.15M | $9.84M | $10.53M | +5.8% |
| Change in working capital | -$10.13M | $7.24M | $3.88M | -$9.80M | -239.9% |
| Operating cash flow | -$20.25M | -$20.08M | -$22.72M | -$45.27M | -0.9% |
| Capital expenditure | -$1.79M | -$8.80M | -$10.22M | -$8.59M | +79.6% |
| Investing cash flow | -$4.09M | -$8.31M | -$10.26M | -$8.43M | +50.8% |
| Financing cash flow | $23.64M | $29.17M | $33.87M | $53.87M | -18.9% |
| Free cash flow | -$22.05M | -$28.88M | -$32.93M | -$53.86M | +23.7% |
| End cash position | $1.39M | $2.08M | $1.22M | $287.39K | -33.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.33M | $4.37M | $3.97M | $19.62M | $4.37M | +22.2% |
| Operating revenue | $5.33M | $4.37M | $3.97M | $19.62M | $4.37M | +22.2% |
| Cost of revenue | $4.71M | $2.73M | $1.05M | $8.51M | $2.73M | +72.4% |
| Gross profit | $617.00K | $1.63M | $2.92M | $11.11M | $1.63M | -62.1% |
| Total operating expense | $8.12M | $5.43M | $10.44M | $11.14M | $5.43M | +49.5% |
| Operating income | -$7.50M | -$3.80M | -$7.52M | -$38.00K | -$3.80M | -97.3% |
| Net interest income | -$317.00K | -$567.00K | -$606.00K | -$539.00K | -$567.00K | +44.1% |
| Pre-tax income | -$7.81M | -$4.37M | -$8.12M | -$559.00K | -$4.37M | -78.6% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$7.81M | -$4.37M | -$8.12M | -$559.00K | -$4.37M | -78.6% |
| Net income to common | -$7.81M | -$4.37M | -$8.12M | -$559.00K | -$4.37M | -78.6% |
| Basic EPS | -1.95 | -0.11 | -0.20 | -0.01 | -1.09 | -1,672.7% |
| Diluted EPS | -1.95 | -0.11 | -0.20 | -0.01 | -1.09 | -1,672.7% |
| EBIT | -$7.49M | -$3.80M | -$7.51M | -$20.00K | -$3.80M | -96.9% |
| EBITDA | -$4.83M | -$3.72M | -$2.16M | $2.62M | -$3.72M | -29.8% |
| Basic shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.01M | +0.1% |
| Diluted shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.01M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.39M | $964.00K | $635.00K | $540.00K | $2.08M | +43.8% |
| Cash & short-term investments | $4.32M | $4.26M | $3.93M | $3.84M | $2.08M | +1.5% |
| Accounts receivable | $16.68M | $13.96M | $12.60M | $17.36M | $18.40M | +19.5% |
| Inventory | $15.80M | $15.57M | $16.89M | $15.80M | $13.13M | +1.5% |
| Total current assets | $61.18M | $54.14M | $54.16M | $58.25M | $61.03M | +13.0% |
| Property, plant & equipment | $49.93M | $52.59M | $52.67M | $56.47M | $58.87M | -5.1% |
| Goodwill & intangibles | $0 | — | — | $0 | $0 | — |
| Total assets | $114.79M | $107.21M | $107.31M | $115.20M | $123.58M | +7.1% |
| Total current liabilities | $11.38M | $16.41M | $15.35M | $19.63M | $32.40M | -30.6% |
| Current debt | $0 | $10.00M | $10.11M | $10.07M | $10.00M | -100.0% |
| Long-term debt | $388.08M | $367.92M | $364.70M | $360.20M | $354.44M | +5.5% |
| Total debt | $388.08M | $377.92M | $374.82M | $370.27M | $364.44M | +2.7% |
| Total liabilities | $399.71M | $384.33M | $380.06M | $379.83M | $387.65M | +4.0% |
| Retained earnings | — | — | — | — | -$367.32M | — |
| Shareholder equity | -$284.93M | -$277.12M | -$272.75M | -$264.63M | -$264.07M | -2.8% |
| Working capital | $49.80M | $37.73M | $38.81M | $38.62M | $28.63M | +32.0% |
| Net tangible assets | -$284.93M | -$277.12M | -$272.75M | -$264.63M | -$264.07M | -2.8% |
| Shares issued | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 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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