PMCFIN.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 | $141.07M | $212.44M | $155.60M | -$11.88M | — | -33.6% |
| Operating revenue | $141.07M | $212.44M | $155.60M | -$11.88M | — | -33.6% |
| Cost of revenue | $43.13M | $20.79M | $23.28M | $24.56M | — | +107.4% |
| Gross profit | $97.95M | $191.65M | $132.32M | -$36.44M | — | -48.9% |
| Selling, general & admin | — | $1.06M | $823.00K | $1.99M | $1.87M | — |
| Total operating expense | $9.99M | $7.36M | $7.47M | $9.08M | — | +35.8% |
| Operating income | $87.96M | $184.29M | $124.85M | -$45.52M | — | -52.3% |
| Net interest income | — | -$422.00K | -$3.00K | -$7.00K | -$1.81M | — |
| Pre-tax income | $87.96M | $184.29M | $125.88M | -$63.64M | — | -52.3% |
| Tax provision | $26.44M | $40.79M | $12.41M | $8.00K | — | -35.2% |
| Net income | $61.52M | $143.50M | $113.47M | -$63.63M | — | -57.1% |
| Net income to common | $61.52M | $143.50M | $113.47M | -$63.63M | — | -57.1% |
| Basic EPS | — | 0.20 | 0.19 | -0.11 | 0.03 | — |
| Diluted EPS | — | 0.20 | 0.19 | -0.11 | 0.03 | — |
| EBIT | $87.96M | $184.29M | $125.89M | -$63.63M | — | -52.3% |
| EBITDA | $88.61M | $184.97M | $126.85M | -$63.15M | — | -52.1% |
| Basic shares | — | 717.49M | 601.76M | 601.76M | 573.59M | — |
| Diluted shares | — | 717.49M | 601.76M | 601.76M | 573.59M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $104.00K | $435.00K | $437.00K | $310.00K | — | -76.1% |
| Cash & short-term investments | $29.70M | $665.88M | $206.76M | $150.14M | — | -95.5% |
| Accounts receivable | $0 | $848.00K | $0 | $3.00M | — | -100.0% |
| Inventory | $6.60M | $3.93M | $1.08M | $854.00K | — | +68.0% |
| Total current assets | $1.69B | $1.58B | $545.11M | $673.34M | — | +7.0% |
| Property, plant & equipment | $1.45M | $2.02M | $2.21M | $3.17M | — | -28.5% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $1.90B | $2.20B | $1.36B | $1.34B | — | -13.8% |
| Total current liabilities | $1.93M | $506.93M | $51.65M | $26.86M | — | -99.6% |
| Current debt | — | $462.32M | $30.86M | — | — | — |
| Long-term debt | $0 | $0 | $154.64M | $146.50M | — | — |
| Total debt | $0 | $462.32M | $185.50M | $146.50M | — | -100.0% |
| Total liabilities | $42.25M | $512.43M | $210.92M | $305.75M | — | -91.8% |
| Retained earnings | — | $265.02M | $153.21M | $62.24M | $136.03M | — |
| Shareholder equity | $1.86B | $1.69B | $1.15B | $1.03B | — | +9.9% |
| Working capital | $1.69B | $1.08B | $493.46M | $646.48M | — | +57.2% |
| Net tangible assets | $1.86B | $1.69B | $1.15B | $1.03B | — | +9.9% |
| Shares issued | 712.08M | 712.08M | 601.76M | 601.76M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $87.96M | $184.29M | $125.88M | -$63.64M | — | -52.3% |
| Depreciation & amortisation | $656.00K | $675.00K | $964.00K | $480.00K | — | -2.8% |
| Stock-based compensation | — | — | -$223.00K | $0 | — | — |
| Change in working capital | -$152.07M | -$383.01M | $14.32M | -$67.82M | — | +60.3% |
| Operating cash flow | -$67.38M | -$279.71M | $100.34M | -$41.56M | — | +75.9% |
| Capital expenditure | -$79.00K | -$487.00K | — | -$3.23M | -$190.00K | +83.8% |
| Investing cash flow | $35.68M | -$15.84M | -$6.77M | -$211.97M | — | +325.2% |
| Dividends paid | -$7.12M | — | — | — | — | — |
| Financing cash flow | -$410.49M | $758.06M | -$89.18M | $214.28M | — | -154.2% |
| Free cash flow | -$67.46M | -$280.20M | $100.34M | -$44.79M | — | +75.9% |
| End cash position | $29.70M | $471.89M | $9.39M | $5.01M | — | -93.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.35M | $28.41M | $43.04M | $65.21M | $34.82M | -84.7% |
| Operating revenue | $4.35M | $28.41M | $43.04M | $65.21M | $34.82M | -84.7% |
| Cost of revenue | $5.14M | $11.69M | $10.99M | $11.11M | $12.37M | -56.1% |
| Gross profit | -$788.00K | $16.72M | $32.05M | $54.10M | $22.46M | -104.7% |
| Total operating expense | $1.84M | $6.58M | $7.98M | $74.00K | $7.77M | -72.1% |
| Operating income | -$2.63M | $10.14M | $24.07M | $54.03M | $14.69M | -125.9% |
| Pre-tax income | -$2.63M | $10.14M | $26.45M | $54.03M | $14.69M | -125.9% |
| Tax provision | $1.45M | $4.94M | $6.88M | $13.16M | $6.22M | -70.6% |
| Net income | -$4.08M | $5.20M | $19.57M | $40.87M | $8.47M | -178.5% |
| Net income to common | -$4.08M | $5.20M | $19.57M | $40.87M | $8.47M | -178.5% |
| Basic EPS | -0.01 | 0.01 | 0.03 | 0.06 | 0.01 | -200.0% |
| Diluted EPS | -0.01 | 0.01 | 0.03 | 0.06 | 0.01 | -200.0% |
| EBIT | -$2.63M | $10.14M | $24.07M | $54.03M | $14.69M | -125.9% |
| EBITDA | -$2.47M | $10.30M | $24.23M | $54.20M | $14.87M | -123.9% |
| Basic shares | 712.08M | 519.50M | 652.30M | 681.10M | 846.70M | +37.1% |
| Diluted shares | 712.08M | 519.50M | 652.30M | 681.10M | 846.70M | +37.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $104.00K | $266.00K | $435.00K | -60.9% |
| Cash & short-term investments | $29.70M | $468.17M | $665.88M | -93.7% |
| Accounts receivable | $0 | $0 | $848.00K | — |
| Inventory | $6.60M | $4.03M | $3.93M | +63.7% |
| Total current assets | $1.69B | $2.05B | $1.58B | -17.4% |
| Property, plant & equipment | $1.45M | $1.76M | $2.02M | -18.0% |
| Goodwill & intangibles | $0 | — | $0 | — |
| Total assets | $1.90B | $2.30B | $2.20B | -17.3% |
| Total current liabilities | $1.93M | $3.09M | $506.93M | -37.6% |
| Current debt | — | — | $462.32M | — |
| Long-term debt | $0 | $464.46M | $0 | -100.0% |
| Total debt | $0 | $464.46M | $462.32M | -100.0% |
| Total liabilities | $42.25M | $531.50M | $512.43M | -92.1% |
| Retained earnings | — | — | $265.02M | — |
| Shareholder equity | $1.86B | $1.77B | $1.69B | +5.2% |
| Working capital | $1.69B | $2.05B | $1.08B | -17.3% |
| Net tangible assets | $1.86B | $1.77B | $1.69B | +5.2% |
| Shares issued | 712.08M | 712.08M | 712.08M | 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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