PARSVNATH.BO
Price
Day trading desk
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3 more panels on PARSVNATH.BO open with an account.
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.52B | $4.60B | $4.37B | $8.97B | -45.2% |
| Operating revenue | $2.52B | $4.60B | $4.37B | $8.97B | -45.2% |
| Cost of revenue | $1.31B | $3.90B | $4.56B | $8.96B | -66.4% |
| Gross profit | $1.21B | $700.62M | -$181.58M | $5.47M | +73.3% |
| Selling, general & admin | $128.26M | $177.01M | $141.71M | $112.38M | -27.5% |
| Total operating expense | $1.39B | $1.77B | $1.33B | $1.17B | -21.6% |
| Operating income | -$172.44M | -$1.07B | -$1.52B | -$1.17B | +83.8% |
| Net interest income | -$4.39B | -$4.58B | -$3.80B | -$3.89B | +4.1% |
| Pre-tax income | -$3.38B | -$5.07B | -$6.52B | -$4.90B | +33.3% |
| Tax provision | $88.72M | $868.42M | $1.47B | $41.41M | -89.8% |
| Net income | -$3.45B | -$5.93B | -$8.00B | -$4.92B | +41.8% |
| Net income to common | -$3.45B | -$5.93B | -$8.00B | -$4.92B | +41.8% |
| EBIT | $1.01B | -$486.44M | -$2.64B | -$1.01B | +308.3% |
| EBITDA | $1.54B | $86.20M | -$1.97B | -$417.38M | +1,681.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $312.19M | $321.58M | $152.69M | $247.88M | -2.9% |
| Cash & short-term investments | $312.19M | $4.07B | $152.69M | $247.88M | -92.3% |
| Accounts receivable | $1.84B | $2.07B | $2.60B | $2.88B | -11.2% |
| Inventory | $28.53B | $30.68B | $33.58B | $36.59B | -7.0% |
| Total current assets | $33.94B | $39.19B | $38.69B | $41.86B | -13.4% |
| Property, plant & equipment | $4.52B | $4.80B | $5.50B | $4.06B | -5.9% |
| Goodwill & intangibles | $12.75B | $12.10B | $13.71B | $13.48B | +5.3% |
| Total assets | $54.00B | $59.49B | $63.83B | $69.25B | -9.2% |
| Total current liabilities | $43.75B | $46.32B | $42.27B | $44.50B | -5.5% |
| Current debt | $12.07B | $12.02B | $10.14B | $11.23B | +0.5% |
| Long-term debt | $17.13B | $16.41B | $19.54B | $20.96B | +4.4% |
| Total debt | $33.25B | $32.40B | $34.27B | $35.37B | +2.6% |
| Total liabilities | $73.23B | $75.52B | $73.97B | $72.17B | -3.0% |
| Retained earnings | -$39.04B | -$35.59B | -$29.66B | -$21.66B | -9.7% |
| Shareholder equity | -$20.41B | -$16.96B | -$11.03B | -$3.03B | -20.3% |
| Working capital | -$9.82B | -$7.13B | -$3.58B | -$2.64B | -37.6% |
| Net tangible assets | -$33.16B | -$29.06B | -$24.74B | -$16.51B | -14.1% |
| Shares issued | — | 435.18M | 435.18M | 435.18M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.38B | -$5.08B | -$6.52B | -$4.89B | +33.3% |
| Depreciation & amortisation | $522.68M | $572.64M | $661.26M | $588.76M | -8.7% |
| Change in working capital | $343.14M | $3.24B | $4.09B | $4.84B | -89.4% |
| Operating cash flow | $379.95M | $2.60B | $3.74B | $5.50B | -85.4% |
| Capital expenditure | -$944.52M | -$606.25M | -$496.16M | -$539.99M | -55.8% |
| Investing cash flow | -$777.35M | -$301.77M | -$587.06M | $392.91M | -157.6% |
| Financing cash flow | $388.03M | -$2.14B | -$3.25B | -$6.08B | +118.1% |
| Free cash flow | -$564.57M | $2.00B | $3.25B | $5.50B | -128.3% |
| End cash position | $312.19M | $321.58M | $152.69M | $247.88M | -2.9% |
| Line item | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $610.43M | $539.64M | $591.54M | $582.35M | +13.1% |
| Operating revenue | $610.43M | $539.64M | $591.54M | $582.35M | +13.1% |
| Cost of revenue | $264.30M | $282.61M | $212.49M | $325.24M | -6.5% |
| Gross profit | $346.13M | $257.03M | $379.05M | $257.12M | +34.7% |
| Total operating expense | $619.94M | $616.09M | $245.54M | $318.95M | +0.6% |
| Operating income | -$273.81M | -$359.06M | $133.51M | -$61.83M | +23.7% |
| Net interest income | -$1.29B | -$1.17B | -$1.45B | -$885.66M | -9.9% |
| Pre-tax income | -$1.49B | -$1.52B | -$797.49M | -$314.65M | +1.7% |
| Tax provision | $0 | $17.32M | $71.02M | $0 | -100.0% |
| Net income | -$1.49B | -$1.54B | -$849.58M | -$314.56M | +2.8% |
| Net income to common | -$1.49B | -$1.54B | -$849.58M | -$314.56M | +2.8% |
| EBIT | -$204.63M | -$347.21M | $652.03M | $571.01M | +41.1% |
| EBITDA | $29.02M | -$232.72M | $773.79M | $705.19M | +112.5% |
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $245.52M | $312.19M | -21.4% |
| Cash & short-term investments | $1.37B | $312.19M | +338.2% |
| Accounts receivable | $1.96B | $1.84B | +6.2% |
| Inventory | $28.23B | $28.53B | -1.1% |
| Total current assets | $33.52B | $33.94B | -1.2% |
| Property, plant & equipment | $4.20B | $4.52B | -7.1% |
| Goodwill & intangibles | $12.99B | $12.75B | +1.9% |
| Total assets | $53.77B | $54.00B | -0.4% |
| Total current liabilities | $44.32B | $43.75B | +1.3% |
| Current debt | $11.72B | $12.07B | -2.9% |
| Long-term debt | $17.19B | $17.13B | +0.4% |
| Total debt | $33.00B | $33.25B | -0.7% |
| Total liabilities | $74.96B | $73.23B | +2.4% |
| Retained earnings | — | -$39.04B | — |
| Shareholder equity | -$22.54B | -$20.41B | -10.4% |
| Working capital | -$10.80B | -$9.82B | -10.0% |
| Net tangible assets | -$35.53B | -$33.16B | -7.1% |
| Shares issued | 435.18M | 435.18M | 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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