SABOOSOD.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 | $639.50M | $550.20M | $517.87M | $493.56M | — | +16.2% |
| Operating revenue | $639.50M | $550.20M | $517.87M | $493.56M | — | +16.2% |
| Cost of revenue | $293.75M | $207.56M | $338.32M | $305.43M | — | +41.5% |
| Gross profit | $345.75M | $342.63M | $179.55M | $188.13M | — | +0.9% |
| Selling, general & admin | — | $143.04M | $133.70M | $140.84M | $165.61M | — |
| Total operating expense | $326.61M | $318.34M | $168.07M | $166.33M | — | +2.6% |
| Operating income | $19.14M | $24.29M | $11.48M | $21.79M | — | -21.2% |
| Net interest income | -$21.86M | -$24.34M | -$17.61M | -$22.12M | — | +10.2% |
| Pre-tax income | $5.32M | $1.70M | $8.93M | $2.55M | — | +213.9% |
| Tax provision | $3.00M | -$1.45M | $6.62M | $1.69M | — | +306.8% |
| Net income | $2.33M | $3.15M | $2.30M | $865.00K | — | -26.0% |
| Net income to common | $2.33M | $3.15M | $2.30M | $865.00K | — | -26.0% |
| Basic EPS | 0.06 | 0.07 | 0.00 | 0.02 | — | -14.3% |
| Diluted EPS | 0.06 | 0.07 | 0.00 | 0.02 | — | -14.3% |
| EBIT | $27.18M | $26.04M | $27.66M | $25.07M | — | +4.4% |
| EBITDA | $44.15M | $44.26M | $49.20M | $39.16M | — | -0.3% |
| Basic shares | 38.77M | 44.93M | 42.08M | 42.08M | — | -13.7% |
| Diluted shares | 38.77M | 44.93M | 42.08M | 42.08M | — | -13.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.88M | $632.00K | $4.18M | $98.89M | — | +25,039.4% |
| Cash & short-term investments | $158.88M | $38.64M | $147.65M | $98.89M | — | +311.2% |
| Accounts receivable | $82.53M | $127.09M | $154.28M | $113.05M | — | -35.1% |
| Inventory | $223.40M | $183.33M | $166.66M | $118.31M | — | +21.9% |
| Total current assets | $572.09M | $467.80M | $481.17M | $438.03M | — | +22.3% |
| Property, plant & equipment | $136.95M | $147.29M | $155.11M | $192.55M | — | -7.0% |
| Goodwill & intangibles | — | $118.00K | $118.00K | $118.00K | $118.00K | — |
| Total assets | $857.65M | $745.60M | $688.63M | $688.42M | — | +15.0% |
| Total current liabilities | $41.13M | $31.04M | $25.45M | $25.59M | — | +32.5% |
| Current debt | $20.00K | $215.00K | $7.09M | $0 | — | -90.7% |
| Long-term debt | $315.93M | $217.74M | $167.54M | $172.72M | — | +45.1% |
| Total debt | $315.95M | $217.95M | $174.63M | $172.72M | — | +45.0% |
| Total liabilities | $386.62M | $276.89M | $223.07M | $225.17M | — | +39.6% |
| Retained earnings | — | $25.17M | $22.03M | $19.72M | $18.86M | — |
| Shareholder equity | $471.03M | $468.70M | $465.56M | $463.25M | — | +0.5% |
| Working capital | $530.96M | $436.76M | $455.72M | $412.45M | — | +21.6% |
| Net tangible assets | $471.03M | $468.59M | $465.44M | $463.14M | — | +0.5% |
| Shares issued | 41.97M | 42.08M | 42.08M | 42.08M | — | -0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.33M | $3.15M | $2.30M | $2.55M | -26.0% |
| Depreciation & amortisation | $16.97M | $18.22M | $21.55M | $14.02M | -6.9% |
| Change in working capital | $26.04M | -$168.20M | $5.79M | -$63.22M | +115.5% |
| Operating cash flow | $68.64M | -$124.46M | $51.85M | -$23.68M | +155.1% |
| Capital expenditure | -$6.51M | -$10.41M | -$5.88M | -$12.22M | +37.5% |
| Investing cash flow | -$24.73M | -$10.41M | $15.90M | -$11.47M | -137.6% |
| Financing cash flow | $76.33M | $25.86M | -$18.98M | $112.24M | +195.2% |
| Free cash flow | $62.13M | -$134.87M | $45.97M | -$35.91M | +146.1% |
| End cash position | $158.88M | $38.64M | $147.65M | $98.89M | +311.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $166.16M | $146.85M | $171.90M | $154.45M | $166.31M | — | +13.1% |
| Operating revenue | $166.16M | $146.85M | $171.90M | $154.45M | $166.31M | — | +13.1% |
| Cost of revenue | $98.74M | -$3.25M | $175.22M | $20.65M | $101.12M | — | +3,142.7% |
| Gross profit | $67.43M | $150.10M | -$3.33M | $133.79M | $65.19M | — | -55.1% |
| Total operating expense | $42.47M | $187.53M | -$17.09M | $105.08M | $51.10M | — | -77.4% |
| Operating income | $24.96M | -$37.43M | $13.77M | $28.71M | $14.09M | — | +166.7% |
| Net interest income | -$7.79M | -$5.71M | -$5.24M | -$5.46M | -$5.44M | — | -36.4% |
| Pre-tax income | $19.61M | -$35.13M | $8.51M | $23.28M | $8.66M | — | +155.8% |
| Tax provision | — | $0 | $0 | $0 | — | $0 | — |
| Net income | $19.61M | -$35.13M | $8.51M | $23.28M | $8.66M | — | +155.8% |
| Net income to common | $19.61M | -$35.13M | $8.51M | $23.28M | $8.66M | — | +155.8% |
| Basic EPS | 0.47 | -0.84 | 0.20 | 0.55 | 0.21 | — | +156.0% |
| Diluted EPS | 0.47 | -0.84 | 0.20 | 0.55 | 0.21 | — | +156.0% |
| EBIT | $27.40M | -$29.41M | $13.76M | $28.74M | $14.10M | — | +193.2% |
| EBITDA | $31.16M | -$24.92M | $17.91M | $32.90M | $18.25M | — | +225.0% |
| Basic shares | 41.72M | 41.82M | 41.94M | 42.33M | 41.22M | — | -0.2% |
| Diluted shares | 41.72M | 41.82M | 41.94M | 42.33M | 41.22M | — | -0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $158.88M | $533.00K | $632.00K | +29,708.8% |
| Cash & short-term investments | $158.88M | $533.00K | $38.64M | +29,708.8% |
| Accounts receivable | $82.53M | $122.26M | $127.09M | -32.5% |
| Inventory | $223.40M | $237.54M | $183.33M | -6.0% |
| Total current assets | $572.09M | $471.15M | $467.80M | +21.4% |
| Property, plant & equipment | $136.95M | $137.58M | $147.29M | -0.5% |
| Goodwill & intangibles | — | — | $118.00K | — |
| Total assets | $857.65M | $744.67M | $745.60M | +15.2% |
| Total current liabilities | $41.13M | $10.99M | $31.04M | +274.3% |
| Current debt | $20.00K | $0 | $215.00K | — |
| Long-term debt | $315.93M | $204.93M | $217.74M | +54.2% |
| Total debt | $315.95M | $204.93M | $217.95M | +54.2% |
| Total liabilities | $386.62M | $244.03M | $276.89M | +58.4% |
| Retained earnings | — | — | $25.17M | — |
| Shareholder equity | $471.03M | $500.64M | $468.70M | -5.9% |
| Working capital | $530.96M | $460.16M | $436.76M | +15.4% |
| Net tangible assets | $471.03M | $500.64M | $468.59M | -5.9% |
| Shares issued | 41.97M | 42.08M | 42.08M | -0.3% |
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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