RELICTEC.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $26.71M | $19.76M | $15.33M | $14.54M | — | +35.2% |
| Operating revenue | $26.71M | $19.76M | $15.33M | $14.54M | — | +35.2% |
| Cost of revenue | $46.22M | $10.39M | $7.89M | $1.42M | — | +344.7% |
| Gross profit | -$19.51M | $9.37M | $7.45M | $13.13M | — | -308.3% |
| Selling, general & admin | $15.61M | — | $3.79M | $2.74M | $2.29M | — |
| Total operating expense | $32.49M | $14.73M | $9.19M | $10.85M | — | +120.5% |
| Operating income | -$52.00M | -$5.37M | -$1.74M | $2.27M | — | -868.8% |
| Net interest income | $286.00K | -$19.00K | -$241.00K | $1.11M | — | +1,605.3% |
| Pre-tax income | -$68.90M | -$14.70M | -$8.90M | $3.35M | — | -368.7% |
| Tax provision | $545.00K | $174.00K | $57.00K | $1.07M | — | +213.2% |
| Net income | -$53.69M | -$14.01M | -$8.96M | $2.29M | — | -283.2% |
| Net income to common | -$53.69M | -$14.01M | -$8.96M | $2.29M | — | -283.2% |
| Basic EPS | — | -3.89 | -2.49 | 0.53 | 1.39 | — |
| Diluted EPS | — | -3.89 | -2.49 | 0.53 | 1.39 | — |
| EBIT | -$67.82M | -$14.02M | -$8.67M | $3.36M | — | -383.7% |
| EBITDA | -$64.76M | -$11.05M | -$6.83M | $4.62M | — | -486.0% |
| Basic shares | — | 3.60M | 3.60M | 3.61M | 3.12M | — |
| Diluted shares | — | 3.60M | 3.60M | 3.61M | 3.12M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.00M | $70.98M | $13.71M | $12.80M | — | -90.1% |
| Cash & short-term investments | $130.33M | $70.98M | $33.46M | $36.95M | — | +83.6% |
| Accounts receivable | $7.01M | $3.83M | $4.76M | $7.23M | — | +83.2% |
| Inventory | $5.28M | $4.16M | $0 | $0 | — | +26.9% |
| Total current assets | $144.09M | $85.88M | $44.98M | $52.74M | — | +67.8% |
| Property, plant & equipment | $8.49M | $11.11M | $9.90M | $6.17M | — | -23.5% |
| Goodwill & intangibles | $1.78M | $24.21M | $0 | — | — | -92.7% |
| Total assets | $162.98M | $125.41M | $55.83M | $62.62M | — | +30.0% |
| Total current liabilities | $30.75M | $29.18M | $4.94M | $2.99M | — | +5.4% |
| Current debt | $15.05M | $15.05M | $3.48M | — | — | 0.0% |
| Long-term debt | $0 | $0 | $0 | $0 | — | — |
| Total debt | $23.00M | $24.58M | $3.48M | $0 | — | -6.4% |
| Total liabilities | $37.84M | $38.01M | $4.94M | $2.99M | — | -0.4% |
| Retained earnings | — | — | $14.44M | $23.40M | $21.48M | — |
| Shareholder equity | $151.86M | $98.41M | $50.89M | $59.63M | — | +54.3% |
| Working capital | $113.34M | $56.70M | $40.04M | $49.75M | — | +99.9% |
| Net tangible assets | $150.09M | $74.20M | $50.89M | $59.63M | — | +102.3% |
| Shares issued | 5.59M | 3.60M | 3.60M | 3.60M | — | +55.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$68.90M | -$14.70M | -$8.90M | $3.35M | -368.7% |
| Depreciation & amortisation | $3.07M | $2.97M | $1.83M | $1.26M | +3.2% |
| Change in working capital | -$118.75M | $3.31M | $10.26M | -$38.00K | -3,688.7% |
| Operating cash flow | -$168.16M | -$5.30M | $2.32M | $1.59M | -3,072.3% |
| Capital expenditure | -$1.23M | -$1.18M | -$5.78M | -$2.53M | -4.4% |
| Investing cash flow | -$1.86M | $14.47M | -$4.66M | -$1.41M | -112.9% |
| Financing cash flow | $106.05M | $45.93M | $3.26M | -$3.00K | +130.9% |
| Free cash flow | -$169.39M | -$6.48M | -$3.45M | -$936.00K | -2,514.1% |
| End cash position | $7.00M | $70.98M | $13.71M | $12.80M | -90.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.70M | $3.22M | $5.98M | $12.81M | $4.68M | +46.2% |
| Operating revenue | $4.70M | $3.22M | $5.98M | $12.81M | $4.68M | +46.2% |
| Cost of revenue | $11.53M | $13.93M | $9.13M | $18.94M | $6.05M | -17.2% |
| Gross profit | -$6.83M | -$10.71M | -$3.15M | -$6.13M | -$1.37M | +36.2% |
| Total operating expense | $3.55M | $6.44M | $6.33M | $9.00M | $3.04M | -44.8% |
| Operating income | -$10.39M | -$17.15M | -$9.48M | -$15.13M | -$4.42M | +39.4% |
| Net interest income | -$228.00K | -$240.00K | -$253.00K | -$260.00K | -$493.00K | +5.0% |
| Pre-tax income | -$8.73M | -$15.62M | -$7.71M | -$36.85M | -$5.09M | +44.1% |
| Tax provision | $20.64M | -$10.85M | -$9.23M | $15.00K | $174.00K | +290.3% |
| Net income | -$20.12M | -$2.78M | $4.43M | -$36.83M | -$4.40M | -623.1% |
| Net income to common | -$20.12M | -$2.78M | $4.43M | -$36.83M | -$4.40M | -623.1% |
| Basic EPS | -5.58 | -0.92 | 0.30 | -7.25 | -1.46 | -506.5% |
| Diluted EPS | -5.58 | -0.92 | 0.29 | -7.25 | -1.46 | -506.5% |
| EBIT | -$8.50M | -$15.38M | -$7.46M | -$36.59M | -$4.60M | +44.7% |
| EBITDA | -$7.73M | -$14.60M | -$6.69M | -$35.83M | -$3.25M | +47.1% |
| Basic shares | 5.59M | 5.59M | 5.15M | 5.08M | 3.02M | 0.0% |
| Diluted shares | 5.59M | 5.59M | 5.15M | 5.08M | 3.02M | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.00M | $5.60M | $70.98M | +25.2% |
| Cash & short-term investments | $130.33M | $117.31M | $70.98M | +11.1% |
| Accounts receivable | $7.01M | $16.15M | $3.83M | -56.6% |
| Inventory | $5.28M | $6.79M | $4.16M | -22.3% |
| Total current assets | $144.09M | $148.22M | $85.88M | -2.8% |
| Property, plant & equipment | $8.49M | $9.86M | $11.11M | -13.8% |
| Goodwill & intangibles | $1.78M | $900.00K | $24.21M | +97.3% |
| Total assets | $162.98M | $169.00M | $125.41M | -3.6% |
| Total current liabilities | $30.75M | $30.49M | $29.18M | +0.9% |
| Current debt | $15.05M | $15.05M | $15.05M | 0.0% |
| Long-term debt | $0 | $0 | $0 | — |
| Total debt | $23.00M | $23.83M | $24.58M | -3.5% |
| Total liabilities | $37.84M | $38.00M | $38.01M | -0.4% |
| Retained earnings | — | — | $196.00K | — |
| Shareholder equity | $151.86M | $149.38M | $98.41M | +1.7% |
| Working capital | $113.34M | $117.74M | $56.70M | -3.7% |
| Net tangible assets | $150.09M | $148.48M | $74.20M | +1.1% |
| Shares issued | 5.59M | 5.15M | 5.15M | +8.6% |
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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