RELIABVEN.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 | $0 | $693.00K | $23.91M | $59.03M | — | -100.0% |
| Operating revenue | $0 | $693.00K | $23.91M | $59.03M | — | -100.0% |
| Cost of revenue | $402.00K | $5.62M | $22.86M | $37.56M | — | -92.8% |
| Gross profit | -$402.00K | -$4.93M | $1.05M | $21.46M | — | +91.8% |
| Selling, general & admin | — | — | $924.00K | $2.82M | $2.71M | — |
| Total operating expense | $11.53M | $16.59M | $20.56M | $31.49M | — | -30.5% |
| Operating income | -$11.94M | -$21.51M | -$19.50M | -$10.03M | — | +44.5% |
| Net interest income | -$31.00K | -$66.00K | -$293.00K | -$1.94M | — | +53.0% |
| Pre-tax income | -$8.86M | -$6.81M | -$18.15M | -$10.74M | — | -30.1% |
| Tax provision | $0 | $0 | -$2.90M | $628.00K | — | — |
| Net income | -$8.86M | -$6.81M | -$15.26M | -$11.37M | — | -30.1% |
| Net income to common | -$8.86M | -$6.81M | -$15.26M | -$11.37M | — | -30.1% |
| Basic EPS | — | -0.15 | -0.32 | -1.03 | 1.94 | — |
| Diluted EPS | — | -0.15 | -0.32 | -1.03 | 1.94 | — |
| EBIT | -$8.83M | -$6.74M | -$17.86M | -$8.77M | — | -30.9% |
| EBITDA | -$1.58M | $1.39M | -$9.38M | $231.00K | — | -213.6% |
| Basic shares | — | 11.01M | 11.01M | 11.04M | 11.01M | — |
| Diluted shares | — | 11.01M | 11.01M | 11.04M | 11.01M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.76M | $1.01M | $8.53M | $5.06M | — | +1,457.6% |
| Cash & short-term investments | $127.81M | $138.94M | $146.55M | $131.34M | — | -8.0% |
| Accounts receivable | $4.30M | $1.08M | $6.44M | $10.22M | — | +298.2% |
| Inventory | $63.00K | $63.00K | $63.00K | $6.56M | — | 0.0% |
| Total current assets | $160.76M | $158.81M | $177.83M | $171.58M | — | +1.2% |
| Property, plant & equipment | $171.35M | $183.03M | $190.96M | $199.64M | — | -6.4% |
| Goodwill & intangibles | — | — | $0 | $0 | $0 | — |
| Total assets | $342.75M | $348.51M | $374.35M | $375.06M | — | -1.7% |
| Total current liabilities | $17.45M | $11.37M | $50.38M | $46.10M | — | +53.5% |
| Current debt | $475.00K | $0 | $5.73M | $5.47M | — | — |
| Long-term debt | $0 | $4.23M | $732.00K | $2.53M | — | -100.0% |
| Total debt | $475.00K | $4.23M | $6.46M | $8.00M | — | -88.8% |
| Total liabilities | $36.67M | $34.82M | $62.27M | $59.47M | — | +5.3% |
| Retained earnings | — | — | $163.88M | $179.13M | $190.50M | — |
| Shareholder equity | $306.08M | $313.69M | $312.08M | $315.59M | — | -2.4% |
| Working capital | $143.31M | $147.43M | $127.45M | $125.48M | — | -2.8% |
| Net tangible assets | $306.08M | $313.69M | $312.08M | $315.59M | — | -2.4% |
| Shares issued | 11.01M | 11.01M | 11.01M | 11.01M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$8.86M | -$6.81M | -$18.15M | -$10.74M | — | -30.1% |
| Depreciation & amortisation | $7.24M | $8.13M | $8.48M | $9.00M | — | -11.0% |
| Change in working capital | -$11.44M | -$15.11M | $14.18M | $845.00K | — | +24.3% |
| Operating cash flow | $14.01M | -$5.36M | $18.49M | $4.34M | — | +361.2% |
| Capital expenditure | — | — | -$1.52M | -$7.71M | -$7.07M | — |
| Investing cash flow | $4.43M | $80.00K | -$13.20M | -$48.06M | — | +5,441.3% |
| Financing cash flow | -$3.69M | -$2.23M | -$1.82M | -$3.48M | — | -65.0% |
| Free cash flow | $14.01M | -$5.36M | $16.98M | -$3.38M | — | +361.2% |
| End cash position | $15.76M | $1.01M | $8.53M | $5.06M | — | +1,457.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $168.00K | $28.00K | $113.00K | $94.00K | $0 | +500.0% |
| Gross profit | -$168.00K | -$28.00K | -$113.00K | -$94.00K | $0 | -500.0% |
| Total operating expense | $2.60M | $2.02M | $2.04M | $4.87M | $7.14M | +28.7% |
| Operating income | -$2.77M | -$2.05M | -$2.15M | -$4.97M | -$7.14M | -35.1% |
| Net interest income | -$4.00K | -$4.00K | -$4.00K | -$19.00K | -$4.00K | 0.0% |
| Pre-tax income | -$2.21M | -$1.37M | -$665.00K | -$4.60M | -$2.10M | -61.2% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$2.21M | -$1.37M | -$665.00K | -$4.70M | -$2.10M | -61.2% |
| Net income to common | -$2.21M | -$1.37M | -$665.00K | -$4.70M | -$2.10M | -61.2% |
| Basic EPS | -0.80 | -0.08 | -0.05 | -0.07 | -0.12 | -900.0% |
| Diluted EPS | -0.80 | -0.08 | -0.05 | -0.07 | -0.12 | -900.0% |
| EBIT | -$2.21M | -$1.37M | -$661.00K | -$4.58M | -$2.09M | -61.4% |
| EBITDA | -$496.00K | $478.00K | $1.18M | -$2.73M | -$42.00K | -203.8% |
| Basic shares | 11.01M | 11.01M | 13.30M | 11.01M | 11.01M | 0.0% |
| Diluted shares | 11.01M | 11.01M | 13.30M | 11.01M | 11.01M | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.76M | $15.81M | $1.01M | -0.3% |
| Cash & short-term investments | $127.81M | $132.18M | $138.94M | -3.3% |
| Accounts receivable | $4.30M | $9.85M | $1.08M | -56.4% |
| Inventory | $63.00K | $63.00K | $63.00K | 0.0% |
| Total current assets | $160.76M | $167.25M | $158.81M | -3.9% |
| Property, plant & equipment | $171.35M | $179.27M | $183.03M | -4.4% |
| Total assets | $342.75M | $346.57M | $348.51M | -1.1% |
| Total current liabilities | $17.45M | $13.45M | $11.37M | +29.8% |
| Current debt | $475.00K | $0 | $0 | — |
| Long-term debt | $0 | $0 | $4.23M | — |
| Total debt | $475.00K | $0 | $4.23M | — |
| Total liabilities | $36.67M | $32.66M | $34.82M | +12.3% |
| Shareholder equity | $306.08M | $313.91M | $313.69M | -2.5% |
| Working capital | $143.31M | $153.81M | $147.43M | -6.8% |
| Net tangible assets | $306.08M | $313.91M | $313.69M | -2.5% |
| Shares issued | 11.01M | 11.01M | 11.01M | 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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