POLYSPIN.BO
Price
Day trading desk
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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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.23B | $2.22B | $1.99B | $2.05B | +0.3% |
| Operating revenue | $2.23B | $2.22B | $1.99B | $2.05B | +0.3% |
| Cost of revenue | $1.62B | $1.57B | $1.52B | $1.50B | +3.2% |
| Gross profit | $601.08M | $644.43M | $461.57M | $556.40M | -6.7% |
| Selling, general & admin | $63.77M | $67.08M | $79.49M | $154.89M | -4.9% |
| Total operating expense | $527.35M | $535.40M | $477.14M | $513.85M | -1.5% |
| Operating income | $73.73M | $109.03M | -$15.57M | $42.55M | -32.4% |
| Net interest income | -$56.02M | -$63.58M | -$38.45M | -$28.97M | +11.9% |
| Pre-tax income | $47.98M | $67.51M | -$44.23M | $25.06M | -28.9% |
| Tax provision | $10.10M | $30.79M | -$16.61M | $4.20M | -67.2% |
| Net income | $55.56M | $41.02M | -$27.84M | $53.75M | +35.4% |
| Net income to common | $55.56M | $41.02M | -$27.84M | $53.75M | +35.4% |
| Basic EPS | 5.56 | 4.10 | -2.78 | 5.37 | +35.6% |
| Diluted EPS | 5.56 | 4.10 | -2.78 | 5.37 | +35.6% |
| EBIT | $101.28M | $120.90M | -$5.37M | $56.03M | -16.2% |
| EBITDA | $147.25M | $164.66M | $29.07M | $96.33M | -10.6% |
| Basic shares | 10.00M | 10.00M | 10.00M | 10.00M | 0.0% |
| Diluted shares | 10.01M | 10.00M | 10.00M | 10.00M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.82M | $3.04M | $157.00K | $477.00K | -40.1% |
| Cash & short-term investments | $95.75M | $5.87M | $2.82M | $17.73M | +1,530.4% |
| Accounts receivable | $349.13M | $447.21M | $294.86M | $322.36M | -21.9% |
| Inventory | $375.41M | $378.76M | $368.08M | $462.43M | -0.9% |
| Total current assets | $1.01B | $1.05B | $969.32M | $1.02B | -4.2% |
| Property, plant & equipment | $485.75M | $500.88M | $528.87M | $496.98M | -3.0% |
| Goodwill & intangibles | $76.00K | $122.00K | $199.00K | $189.00K | -37.7% |
| Total assets | $1.63B | $1.67B | $1.59B | $1.62B | -2.1% |
| Total current liabilities | $657.34M | $829.48M | $773.64M | $823.90M | -20.8% |
| Current debt | $490.39M | $700.86M | $542.13M | $566.44M | -30.0% |
| Long-term debt | $213.25M | $146.50M | $201.20M | $132.94M | +45.6% |
| Total debt | $708.74M | $854.46M | $747.35M | $699.38M | -17.1% |
| Total liabilities | $933.53M | $1.03B | $1.01B | $1.02B | -9.8% |
| Retained earnings | $141.17M | $91.03M | $60.37M | $73.33M | +55.1% |
| Shareholder equity | $696.17M | $631.03M | $585.37M | $598.33M | +10.3% |
| Working capital | $349.90M | $221.64M | $195.67M | $196.44M | +57.9% |
| Net tangible assets | $696.10M | $630.91M | $585.17M | $598.14M | +10.3% |
| Shares issued | 10.00M | 10.00M | 10.00M | 10.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $47.98M | $56.42M | -$52.77M | $12.79M | — | -15.0% |
| Depreciation & amortisation | $45.97M | $43.77M | $34.45M | $40.30M | — | +5.0% |
| Change in working capital | $191.89M | -$248.60M | $65.53M | $54.86M | — | +177.2% |
| Operating cash flow | $323.95M | -$93.38M | $77.59M | $111.39M | — | +446.9% |
| Capital expenditure | -$32.17M | -$10.80M | -$130.16M | -$101.58M | — | -198.0% |
| Investing cash flow | -$122.63M | $43.38M | -$85.00M | -$77.17M | — | -382.7% |
| Dividends paid | — | -$460.00K | -$464.00K | -$5.66M | -$5.66M | — |
| Financing cash flow | -$202.86M | $52.43M | $6.63M | -$121.54M | — | -486.9% |
| Free cash flow | $291.78M | -$104.18M | -$52.57M | $9.81M | — | +380.1% |
| End cash position | $2.88M | $4.42M | $2.00M | $2.78M | — | -34.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $557.30M | $537.92M | $588.71M | $573.62M | $603.46M | +3.6% |
| Operating revenue | $557.30M | $537.92M | $588.71M | $573.62M | $603.46M | +3.6% |
| Cost of revenue | $345.13M | $290.54M | $322.12M | $306.29M | $328.78M | +18.8% |
| Gross profit | $212.17M | $247.39M | $266.58M | $267.33M | $274.68M | -14.2% |
| Total operating expense | $206.54M | $234.59M | $239.84M | $245.05M | $256.64M | -12.0% |
| Operating income | $5.63M | $12.80M | $26.75M | $22.28M | $18.04M | -56.0% |
| Net interest income | -$12.15M | -$13.83M | -$16.42M | -$14.74M | -$16.16M | +12.2% |
| Pre-tax income | $6.84M | $7.24M | $18.09M | $15.81M | $8.99M | -5.5% |
| Tax provision | $1.80M | $2.30M | $1.59M | $4.40M | $5.77M | -21.5% |
| Net income | $4.89M | $12.46M | $24.20M | $14.01M | $8.10M | -60.7% |
| Net income to common | $4.89M | $12.46M | $24.20M | $14.01M | $8.10M | -60.7% |
| Basic EPS | 0.49 | 1.25 | 2.42 | 1.40 | 0.81 | -60.8% |
| Diluted EPS | 0.49 | 1.25 | 2.42 | 1.40 | 0.81 | -60.8% |
| EBIT | $18.98M | $21.07M | $34.51M | $30.55M | $25.15M | -9.9% |
| EBITDA | $30.02M | $32.38M | $46.33M | $42.35M | $36.82M | -7.3% |
| Basic shares | 9.98M | 9.97M | 10.00M | 10.01M | 9.99M | +0.1% |
| Diluted shares | 9.98M | 9.97M | 10.00M | 10.01M | 9.99M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.82M | $14.21M | $3.04M | -87.2% |
| Cash & short-term investments | $95.75M | $149.69M | $5.87M | -36.0% |
| Accounts receivable | $349.13M | $459.07M | $447.21M | -23.9% |
| Inventory | $375.41M | $527.73M | $378.76M | -28.9% |
| Total current assets | $1.01B | $1.24B | $1.05B | -18.8% |
| Property, plant & equipment | $485.75M | $485.86M | $500.88M | -0.0% |
| Goodwill & intangibles | $76.00K | $89.00K | $122.00K | -14.6% |
| Total assets | $1.63B | $1.85B | $1.67B | -12.1% |
| Total current liabilities | $657.34M | $981.62M | $829.48M | -33.0% |
| Current debt | $490.39M | $725.50M | $700.86M | -32.4% |
| Long-term debt | $213.25M | $149.67M | $146.50M | +42.5% |
| Total debt | $708.74M | $875.17M | $854.46M | -19.0% |
| Total liabilities | $933.53M | $1.18B | $1.03B | -21.1% |
| Retained earnings | $141.17M | — | $91.03M | — |
| Shareholder equity | $696.17M | $670.89M | $631.03M | +3.8% |
| Working capital | $349.90M | $258.55M | $221.64M | +35.3% |
| Net tangible assets | $696.10M | $670.80M | $630.91M | +3.8% |
| Shares issued | 10.00M | 10.00M | 10.00M | 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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