SAMPRE.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $433.47M | $251.24M | $251.47M | $371.07M | +72.5% |
| Operating revenue | $433.47M | $251.24M | $251.47M | $371.07M | +72.5% |
| Cost of revenue | $313.10M | $228.43M | $95.34M | $286.26M | +37.1% |
| Gross profit | $120.37M | $22.81M | $156.13M | $84.81M | +427.8% |
| Selling, general & admin | $11.27M | $7.71M | $7.00M | $8.75M | +46.2% |
| Total operating expense | $93.06M | $81.02M | $62.85M | $62.47M | +14.9% |
| Operating income | $27.32M | -$58.22M | $22.92M | $22.34M | +146.9% |
| Net interest income | -$13.34M | -$17.85M | -$18.85M | -$18.87M | +25.3% |
| Pre-tax income | $17.77M | -$75.25M | $4.88M | $4.18M | +123.6% |
| Tax provision | -$13.00M | $1.47M | $2.56M | $703.00K | -982.2% |
| Net income | $30.77M | -$76.72M | $2.32M | $3.47M | +140.1% |
| Net income to common | $30.77M | -$76.72M | $2.32M | $3.47M | +140.1% |
| Basic EPS | 1.46 | -5.43 | 0.08 | 0.15 | +126.9% |
| Diluted EPS | 1.46 | -5.43 | 0.06 | 0.15 | +126.9% |
| EBIT | $28.93M | -$58.27M | $24.10M | $21.95M | +149.6% |
| EBITDA | $49.39M | -$38.57M | $42.43M | $40.16M | +228.1% |
| Basic shares | 14.14M | 84.03M | 27.48M | 22.92M | -83.2% |
| Diluted shares | 14.14M | 84.03M | 27.48M | 22.92M | -83.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $821.00K | $2.32M | $2.85M | $1.03M | -64.6% |
| Cash & short-term investments | $821.00K | $2.32M | $2.85M | $1.03M | -64.6% |
| Accounts receivable | $132.80M | $88.47M | $67.23M | $74.73M | +50.1% |
| Inventory | $75.96M | $57.13M | $75.85M | $70.40M | +33.0% |
| Total current assets | $228.56M | $154.75M | $159.41M | $163.62M | +47.7% |
| Property, plant & equipment | $251.03M | $248.64M | $265.58M | $246.84M | +1.0% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — |
| Total assets | $1.34B | $1.15B | $447.53M | $435.88M | +16.4% |
| Total current liabilities | $142.69M | $132.16M | $121.85M | $112.13M | +8.0% |
| Current debt | $51.57M | $63.20M | $80.11M | $60.30M | -18.4% |
| Long-term debt | $127.53M | $105.85M | $94.89M | $107.41M | +20.5% |
| Total debt | $179.10M | $169.04M | $175.00M | $167.71M | +6.0% |
| Total liabilities | $270.22M | $245.58M | $222.84M | $224.31M | +10.0% |
| Retained earnings | $18.84M | -$11.93M | $64.79M | $62.48M | +257.9% |
| Shareholder equity | $1.07B | $908.76M | $224.69M | $211.57M | +18.1% |
| Working capital | $85.87M | $22.58M | $37.56M | $51.49M | +280.3% |
| Net tangible assets | $1.07B | $908.76M | $224.69M | $211.57M | +18.1% |
| Shares issued | 95.01M | 84.03M | 29.08M | 27.48M | +13.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $17.77M | -$75.25M | $4.88M | $4.17M | +123.6% |
| Depreciation & amortisation | $20.46M | $19.70M | $18.33M | $18.21M | +3.8% |
| Change in working capital | -$61.37M | $42.91M | -$4.81M | -$28.75M | -243.0% |
| Operating cash flow | -$10.97M | $843.00K | $39.52M | $8.79M | -1,401.4% |
| Capital expenditure | -$22.86M | -$2.77M | -$37.09M | -$44.06M | -724.8% |
| Investing cash flow | -$27.54M | -$751.65M | -$36.99M | -$43.16M | +96.3% |
| Financing cash flow | $37.01M | $750.28M | -$945.00K | $34.81M | -95.1% |
| Free cash flow | -$33.83M | -$1.93M | $2.44M | -$35.27M | -1,654.5% |
| End cash position | $820.00K | $2.32M | $2.85M | $1.26M | -64.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $150.98M | $73.85M | $99.97M | $108.56M | $77.65M | +104.4% |
| Operating revenue | $150.98M | $73.85M | $99.97M | $108.56M | $77.65M | +104.4% |
| Cost of revenue | $62.14M | $14.93M | $32.37M | $39.65M | $48.63M | +316.2% |
| Gross profit | $88.84M | $58.92M | $67.60M | $68.91M | $29.02M | +50.8% |
| Total operating expense | $89.98M | $49.07M | $54.19M | $59.10M | $98.56M | +83.3% |
| Operating income | -$1.13M | $9.85M | $13.41M | $9.81M | -$69.54M | -111.5% |
| Net interest income | -$5.13M | -$2.63M | -$2.83M | -$3.08M | -$3.47M | -95.2% |
| Pre-tax income | -$2.26M | $7.22M | $10.63M | $7.08M | -$69.95M | -131.3% |
| Tax provision | -$13.00M | $1.05M | $1.67M | $0 | $1.47M | -1,343.0% |
| Net income | $13.46M | $6.17M | $8.96M | $7.08M | -$71.43M | +118.0% |
| Net income to common | $13.46M | $6.17M | $8.96M | $7.08M | -$71.43M | +118.0% |
| Basic EPS | 0.64 | 0.06 | 0.10 | 0.09 | -3.40 | +966.7% |
| Diluted EPS | 0.64 | 0.06 | 0.10 | 0.09 | -5.05 | +966.7% |
| EBIT | $2.88M | $9.85M | $13.47M | $10.16M | -$66.49M | -70.8% |
| EBITDA | $8.30M | $14.86M | $19.56M | $14.08M | -$59.84M | -44.1% |
| Basic shares | 87.39M | 102.90M | 87.46M | 83.25M | 84.03M | -15.1% |
| Diluted shares | 87.39M | 102.90M | 87.46M | 83.25M | 84.03M | -15.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $821.00K | $4.22M | $2.32M | -80.5% |
| Cash & short-term investments | $821.00K | $4.22M | $2.32M | -80.5% |
| Accounts receivable | $132.80M | $106.06M | $88.47M | +25.2% |
| Inventory | $75.96M | $72.08M | $57.13M | +5.4% |
| Total current assets | $228.56M | $187.31M | $154.75M | +22.0% |
| Property, plant & equipment | $251.04M | $242.24M | $248.64M | +3.6% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $1.34B | $1.21B | $1.15B | +11.5% |
| Total current liabilities | $142.69M | $95.34M | $132.16M | +49.7% |
| Current debt | $51.57M | $44.35M | $63.20M | +16.3% |
| Long-term debt | $127.53M | $122.80M | $105.85M | +3.9% |
| Total debt | $179.10M | $167.15M | $169.04M | +7.1% |
| Total liabilities | $270.22M | $225.71M | $350.17M | +19.7% |
| Shareholder equity | $1.07B | $979.76M | $804.17M | +9.6% |
| Working capital | $85.88M | $91.97M | $22.58M | -6.6% |
| Net tangible assets | $1.07B | $979.76M | $908.76M | +9.6% |
| Shares issued | 87.39M | 87.39M | 84.03M | 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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