PRATIKSH.BO
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 | $46.73M | $60.59M | $103.00M | $97.31M | — | -22.9% |
| Operating revenue | $46.73M | $60.59M | $103.00M | $97.31M | — | -22.9% |
| Cost of revenue | $55.70M | $92.05M | $78.19M | $73.64M | — | -39.5% |
| Gross profit | -$8.97M | -$31.45M | $24.81M | $23.67M | — | +71.5% |
| Selling, general & admin | — | — | $3.93M | $4.43M | $3.78M | — |
| Total operating expense | $12.32M | $19.83M | $28.67M | $22.25M | — | -37.9% |
| Operating income | -$21.29M | -$51.28M | $3.77M | $1.42M | — | +58.5% |
| Net interest income | -$1.43M | -$2.38M | -$3.10M | -$1.80M | — | +40.2% |
| Pre-tax income | $52.72M | -$77.11M | $1.15M | $1.21M | — | +168.4% |
| Tax provision | $2.80M | -$464.00K | $615.00K | $330.00K | — | +702.6% |
| Net income | $49.93M | -$76.65M | $530.00K | $879.00K | — | +165.1% |
| Net income to common | $49.93M | -$76.65M | $530.00K | $879.00K | — | +165.1% |
| Basic EPS | 8.96 | -13.76 | 0.10 | 0.16 | — | +165.1% |
| Diluted EPS | 8.96 | -13.76 | 0.16 | 0.16 | — | +165.1% |
| EBIT | $54.15M | -$74.73M | $4.24M | $2.57M | — | +172.5% |
| EBITDA | $54.24M | -$71.14M | $7.14M | $6.13M | — | +176.2% |
| Basic shares | 5.57M | 5.57M | 5.57M | 5.57M | — | +0.0% |
| Diluted shares | 5.57M | 5.57M | 5.57M | 5.57M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.86M | $544.00K | $6.00K | $4.04M | — | +793.0% |
| Cash & short-term investments | $4.86M | $1.14M | $6.00K | $4.04M | — | +327.3% |
| Accounts receivable | $912.00K | $7.28M | $28.04M | $19.45M | — | -87.5% |
| Inventory | $0 | $16.47M | $76.59M | $53.75M | — | -100.0% |
| Total current assets | $5.77M | $24.96M | $105.38M | $78.17M | — | -76.9% |
| Property, plant & equipment | $8.09M | $1.82M | $15.72M | $18.78M | — | +344.3% |
| Goodwill & intangibles | — | — | — | $0 | $0 | — |
| Total assets | $18.32M | $33.50M | $131.50M | $107.39M | — | -45.3% |
| Total current liabilities | $8.56M | $73.52M | $60.74M | $37.44M | — | -88.4% |
| Current debt | $360.00K | $35.22M | $0 | $0 | — | -99.0% |
| Long-term debt | $0 | $0 | $34.45M | $34.17M | — | — |
| Total debt | $360.00K | $35.22M | $34.45M | $34.17M | — | -99.0% |
| Total liabilities | $8.73M | $73.85M | $95.20M | $71.61M | — | -88.2% |
| Retained earnings | — | -$100.36M | -$23.71M | -$24.24M | -$25.05M | — |
| Shareholder equity | $9.59M | -$40.34M | $36.30M | $35.77M | — | +123.8% |
| Working capital | -$2.79M | -$48.56M | $44.64M | $40.73M | — | +94.3% |
| Net tangible assets | $9.59M | -$40.34M | $36.30M | $35.77M | — | +123.8% |
| Shares issued | 5.57M | 5.57M | 5.57M | 5.57M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $52.72M | -$77.11M | $1.15M | $1.21M | — | +168.4% |
| Depreciation & amortisation | $93.00K | $2.38M | $3.10M | $3.56M | — | -96.1% |
| Change in working capital | $5.45M | $58.14M | -$7.93M | -$36.32M | — | -90.6% |
| Operating cash flow | -$13.81M | -$3.01M | -$1.04M | -$30.24M | — | -359.2% |
| Capital expenditure | -$8.11M | -$8.00K | -$38.00K | -$2.75M | — | -101,275.0% |
| Investing cash flow | $54.41M | $5.99M | -$68.00K | -$12.85M | — | +808.3% |
| Dividends paid | — | — | — | — | -$2.79M | — |
| Financing cash flow | -$36.28M | -$2.83M | -$2.92M | $32.31M | — | -1,184.4% |
| Free cash flow | -$21.92M | -$3.02M | -$1.08M | -$32.98M | — | -626.9% |
| End cash position | $4.86M | $544.00K | $387.00K | $4.42M | — | +793.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.42B | $11.79M | $1.60M | $21.65M | $11.69M | — | +11,933.3% |
| Operating revenue | $1.42B | $11.79M | $1.60M | $21.65M | $11.69M | — | +11,933.3% |
| Cost of revenue | $1.34B | $0 | $23.00K | $25.48M | $30.20M | — | — |
| Gross profit | $82.00M | $11.79M | $1.58M | -$3.83M | -$18.52M | — | +595.2% |
| Total operating expense | $2.96M | $5.89M | $414.00K | $4.85M | $2.46M | — | -49.7% |
| Operating income | $79.03M | $5.90M | $1.17M | -$8.67M | -$20.98M | — | +1,239.8% |
| Net interest income | — | -$75.00K | $0 | $841.00K | -$891.00K | $94.00K | — |
| Pre-tax income | $79.03M | $5.95M | $968.00K | $65.20M | -$21.12M | — | +1,229.0% |
| Tax provision | $0 | $3.83M | $41.00K | -$772.00K | $0 | — | -100.0% |
| Net income | $79.03M | $2.11M | $927.00K | $65.97M | -$21.12M | — | +3,642.1% |
| Net income to common | $79.03M | $2.11M | $927.00K | $65.97M | -$21.12M | — | +3,642.1% |
| Basic EPS | 14.19 | 0.38 | 0.17 | 11.84 | -3.79 | — | +3,634.2% |
| Diluted EPS | 14.19 | 0.38 | 0.17 | 11.84 | -3.79 | — | +3,634.2% |
| EBIT | $79.03M | $6.02M | $968.00K | -$8.67M | -$20.23M | — | +1,212.4% |
| EBITDA | $79.83M | $6.04M | $992.00K | -$7.35M | -$20.20M | — | +1,221.4% |
| Basic shares | 5.57M | 5.56M | 5.45M | 5.57M | 5.57M | — | +0.2% |
| Diluted shares | 5.57M | 5.56M | 5.45M | 5.57M | 5.57M | — | +0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.86M | $1.16M | $163.00K | +319.9% |
| Cash & short-term investments | $4.86M | $1.90M | $1.14M | +155.1% |
| Accounts receivable | $912.00K | $1.33M | $7.28M | -31.7% |
| Inventory | $0 | $23.00K | $16.47M | -100.0% |
| Total current assets | $5.77M | $3.33M | $24.96M | +73.3% |
| Property, plant & equipment | $8.09M | $1.04M | $1.82M | +675.7% |
| Total assets | $18.32M | $9.80M | $33.50M | +86.9% |
| Total current liabilities | $8.56M | $5.29M | $73.52M | +61.8% |
| Current debt | $360.00K | $0 | $35.22M | — |
| Long-term debt | $0 | $0 | $0 | — |
| Total debt | $360.00K | $0 | $35.22M | — |
| Total liabilities | $8.73M | $5.29M | $73.85M | +65.1% |
| Shareholder equity | $9.59M | $4.51M | -$40.34M | +112.3% |
| Working capital | -$2.79M | -$1.96M | -$48.56M | -42.4% |
| Net tangible assets | $9.59M | $4.51M | -$40.34M | +112.3% |
| Shares issued | 5.57M | 5.57M | 5.57M | 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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