PRERINFRA.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.
3 more panels on PRERINFRA.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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $94.93M | $104.68M | $453.51M | $181.40M | — | -9.3% |
| Operating revenue | $94.93M | $104.68M | $453.51M | $181.40M | — | -9.3% |
| Cost of revenue | $71.42M | $79.79M | $351.12M | $38.78M | — | -10.5% |
| Gross profit | $23.52M | $24.90M | $102.38M | $142.61M | — | -5.5% |
| Selling, general & admin | — | — | $2.94M | $4.04M | $5.08M | — |
| Total operating expense | $30.94M | $29.77M | $37.21M | $22.93M | — | +3.9% |
| Operating income | -$7.42M | -$4.87M | $63.56M | $119.68M | — | -52.5% |
| Net interest income | -$10.08M | -$14.86M | -$15.50M | -$1.68M | — | +32.2% |
| Pre-tax income | $43.90M | $16.29M | $71.54M | $119.08M | — | +169.6% |
| Tax provision | $8.63M | $3.23M | $17.62M | $21.36M | — | +167.1% |
| Net income | $32.36M | $13.44M | $52.12M | $97.72M | — | +140.7% |
| Net income to common | $32.36M | $13.44M | $52.12M | $97.72M | — | +140.7% |
| Basic EPS | — | 0.37 | 1.44 | 8.12 | 3.40 | — |
| Diluted EPS | — | 0.37 | 1.44 | 8.12 | 3.40 | — |
| EBIT | $53.98M | $31.15M | $87.05M | $123.93M | — | +73.3% |
| EBITDA | $56.62M | $33.18M | $89.30M | $126.87M | — | +70.7% |
| Basic shares | — | 36.34M | 36.19M | 17.27M | 17.27M | — |
| Diluted shares | — | 36.34M | 36.19M | 17.27M | 17.27M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.81M | $1.28M | $103.83M | $21.32M | — | +429.9% |
| Cash & short-term investments | $277.13M | $499.75M | $484.33M | $96.33M | — | -44.5% |
| Accounts receivable | $481.00K | $1.39M | $105.65M | $15.63M | — | -65.5% |
| Inventory | $651.26M | $352.58M | $552.80M | $527.39M | — | +84.7% |
| Total current assets | $1.05B | $1.01B | $1.18B | $667.88M | — | +4.0% |
| Property, plant & equipment | $5.35M | $4.94M | $191.77M | $176.50M | — | +8.3% |
| Goodwill & intangibles | — | $0 | $0 | $0 | — | — |
| Total assets | $1.58B | $1.33B | $1.39B | $859.95M | — | +18.7% |
| Total current liabilities | $92.13M | $79.86M | $123.57M | $196.83M | — | +15.4% |
| Current debt | $45.85M | $32.55M | $95.91M | $181.80M | — | +40.9% |
| Long-term debt | $429.58M | $223.86M | $247.50M | $190.98M | — | +91.9% |
| Total debt | $475.44M | $256.41M | $343.41M | $372.78M | — | +85.4% |
| Total liabilities | $522.12M | $304.63M | $370.31M | $380.41M | — | +71.4% |
| Retained earnings | — | — | $288.40M | $234.47M | $136.71M | — |
| Shareholder equity | $1.06B | $1.02B | $1.01B | $479.55M | — | +3.2% |
| Working capital | $954.79M | $927.12M | $1.05B | $471.05M | — | +3.0% |
| Net tangible assets | $1.06B | $1.02B | $1.01B | $479.55M | — | +3.2% |
| Shares issued | 36.13M | 36.13M | 36.13M | 17.27M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $39.54M | $16.29M | $453.55M | $119.08M | +142.8% |
| Depreciation & amortisation | $2.63M | $2.03M | $2.26M | $2.94M | +29.7% |
| Change in working capital | -$336.34M | $588.42M | -$102.71M | -$239.01M | -157.2% |
| Operating cash flow | -$347.97M | $579.77M | $326.53M | -$135.51M | -160.0% |
| Capital expenditure | -$1.76M | -$165.00K | -$5.50M | -$2.32M | -966.1% |
| Investing cash flow | $153.13M | -$580.20M | -$296.84M | $121.69M | +126.4% |
| Share buybacks | — | — | — | -$1.88M | — |
| Financing cash flow | $200.36M | -$102.11M | $434.82M | -$6.72M | +296.2% |
| Free cash flow | -$349.73M | $579.60M | $321.02M | -$137.83M | -160.3% |
| End cash position | $6.81M | $1.28M | $485.84M | $21.32M | +429.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.40M | $29.88M | $63.65M | $0 | $43.53M | -95.3% |
| Operating revenue | $1.40M | $29.88M | $63.65M | $0 | $43.53M | -95.3% |
| Cost of revenue | -$2.49M | $28.40M | $45.56M | -$54.00K | $36.51M | -108.8% |
| Gross profit | $3.89M | $1.48M | $18.09M | $54.00K | $7.02M | +163.5% |
| Total operating expense | $9.19M | $5.22M | $10.14M | $6.38M | $11.61M | +75.9% |
| Operating income | -$5.30M | -$3.75M | $7.95M | -$6.33M | -$4.59M | -41.4% |
| Net interest income | -$2.59M | -$257.00K | -$2.35M | -$4.88M | -$4.53M | -908.9% |
| Pre-tax income | $22.16M | $10.54M | $11.29M | -$77.00K | $1.74M | +110.3% |
| Tax provision | $3.89M | $2.16M | $1.80M | $780.00K | $1.09M | +80.0% |
| Net income | $14.47M | $8.92M | $9.37M | -$403.00K | $1.02M | +62.3% |
| Net income to common | $14.47M | $8.92M | $9.37M | -$403.00K | $1.02M | +62.3% |
| Basic EPS | 0.40 | 0.25 | 0.26 | -0.01 | 0.03 | +60.0% |
| Diluted EPS | 0.40 | 0.25 | 0.26 | -0.01 | 0.03 | +60.0% |
| EBIT | $24.75M | $10.79M | $13.63M | $4.81M | $6.27M | +129.3% |
| EBITDA | $25.75M | $11.46M | $14.31M | $5.09M | $6.98M | +124.8% |
| Basic shares | 36.18M | 35.67M | 36.04M | 40.30M | 34.07M | +1.4% |
| Diluted shares | 36.18M | 35.67M | 36.04M | 40.30M | 34.07M | +1.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.81M | $12.36M | $1.28M | -44.9% |
| Cash & short-term investments | $277.13M | $369.30M | $499.75M | -25.0% |
| Accounts receivable | $481.00K | $33.84M | $1.39M | -98.6% |
| Inventory | $651.26M | $389.21M | $352.58M | +67.3% |
| Total current assets | $1.05B | $880.90M | $1.01B | +18.8% |
| Property, plant & equipment | $5.35M | $4.37M | $4.94M | +22.5% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $1.58B | $1.33B | $1.33B | +18.3% |
| Total current liabilities | $92.13M | $86.98M | $79.86M | +5.9% |
| Current debt | $45.85M | — | $32.55M | — |
| Long-term debt | $429.58M | $205.67M | $223.86M | +108.9% |
| Total debt | $475.44M | $205.67M | $256.41M | +131.2% |
| Total liabilities | $522.12M | $299.79M | $243.33M | +74.2% |
| Retained earnings | — | — | $361.33M | — |
| Shareholder equity | $1.06B | $1.03B | $1.09B | +2.3% |
| Working capital | $954.79M | $793.92M | $927.12M | +20.3% |
| Net tangible assets | $1.06B | $1.03B | $1.09B | +2.3% |
| Shares issued | 36.13M | 36.13M | 36.13M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.