SAMTEX.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 SAMTEX.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 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $0 | $0 | $0 | $0 | — | — |
| Gross profit | $0 | $0 | $0 | $0 | — | — |
| Selling, general & admin | — | $1.10M | $715.00K | $771.00K | $956.00K | — |
| Total operating expense | $4.47M | $4.26M | $47.85M | $56.04M | — | +4.9% |
| Operating income | -$4.47M | -$4.26M | -$47.85M | -$56.04M | — | -4.9% |
| Net interest income | -$4.00K | -$5.00K | $377.00K | $246.00K | — | +20.0% |
| Pre-tax income | -$3.71M | -$3.96M | -$47.67M | -$55.79M | — | +6.3% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | -$3.71M | -$3.96M | -$47.67M | -$55.79M | — | +6.3% |
| Net income to common | -$3.71M | -$3.96M | -$47.67M | -$55.79M | — | +6.3% |
| Basic EPS | — | -0.05 | -0.63 | -0.71 | -0.91 | — |
| Diluted EPS | — | -0.05 | -0.63 | -0.71 | -0.91 | — |
| EBIT | -$3.70M | -$3.95M | -$47.66M | -$55.78M | — | +6.3% |
| EBITDA | -$3.70M | -$3.95M | -$4.15M | -$3.42M | — | +6.3% |
| Basic shares | — | 74.50M | 74.50M | 74.50M | 74.50M | — |
| Diluted shares | — | 74.50M | 74.50M | 74.50M | 74.50M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.04M | $5.75M | $5.92M | $5.88M | — | +5.1% |
| Cash & short-term investments | $10.51M | $9.79M | $9.91M | $9.73M | — | +7.4% |
| Accounts receivable | — | — | $0 | $0 | $0 | — |
| Inventory | $2.53M | $2.53M | $2.53M | $2.53M | — | 0.0% |
| Total current assets | $49.10M | $46.65M | $46.83M | $46.96M | — | +5.3% |
| Property, plant & equipment | $625.37M | $635.18M | $635.18M | $678.65M | — | -1.5% |
| Goodwill & intangibles | $59.00K | $58.00K | $58.00K | $58.00K | — | +1.7% |
| Total assets | $3.59B | $3.59B | $3.59B | $3.63B | — | +0.1% |
| Total current liabilities | $5.92B | $5.91B | $5.91B | $5.91B | — | +0.0% |
| Current debt | $5.56B | $5.82B | $5.82B | $5.82B | — | -4.5% |
| Long-term debt | $69.01M | $68.61M | $67.56M | $66.66M | — | +0.6% |
| Total debt | $5.63B | $5.89B | $5.89B | $5.89B | — | -4.4% |
| Total liabilities | $5.99B | $5.98B | $5.98B | $5.98B | — | +0.0% |
| Retained earnings | — | — | — | — | -$2.56B | — |
| Shareholder equity | -$2.40B | -$2.40B | -$2.39B | -$2.35B | — | +0.0% |
| Working capital | -$5.87B | -$5.87B | -$5.87B | -$5.87B | — | +0.0% |
| Net tangible assets | -$2.40B | -$2.40B | -$2.39B | -$2.35B | — | +0.0% |
| Shares issued | 74.50M | 74.50M | 74.50M | 74.50M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.71M | -$3.96M | -$47.67M | -$55.79M | — | +6.2% |
| Depreciation & amortisation | — | $0 | $43.51M | $52.37M | $65.00M | — |
| Change in working capital | -$1.69M | $1.67M | $2.90M | -$298.00K | — | -201.1% |
| Operating cash flow | -$2.68M | -$1.48M | -$882.00K | -$1.10M | — | -81.2% |
| Investing cash flow | $235.00K | $258.00K | $269.00K | $238.00K | — | -8.9% |
| Financing cash flow | $2.74M | $1.04M | $657.00K | $956.00K | — | +162.5% |
| Free cash flow | -$2.68M | -$1.48M | -$882.00K | -$1.10M | — | -81.2% |
| End cash position | $6.04M | $5.75M | $5.92M | $5.88M | — | +5.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $0 | — | — | $0 | $0 | — | — |
| Gross profit | $0 | — | — | $0 | $0 | — | — |
| Total operating expense | $1.61M | $645.00K | $930.00K | $1.29M | $455.00K | — | +149.3% |
| Operating income | -$1.61M | -$645.00K | -$930.00K | -$1.29M | -$455.00K | — | -149.3% |
| Net interest income | -$2.00K | -$1.00K | $0 | -$1.00K | -$3.00K | — | -100.0% |
| Pre-tax income | -$1.01M | -$645.00K | -$815.00K | -$1.24M | -$318.00K | — | -56.1% |
| Tax provision | $0 | $0 | — | $0 | $0 | $0 | — |
| Net income | -$1.01M | -$645.00K | -$815.00K | -$1.24M | -$318.00K | — | -56.1% |
| Net income to common | -$1.01M | -$645.00K | -$815.00K | -$1.24M | -$318.00K | — | -56.1% |
| Basic EPS | -0.01 | 0.00 | -0.01 | -0.02 | -0.00 | — | — |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -0.02 | -0.00 | — | — |
| EBIT | -$1.00M | -$644.00K | -$815.00K | -$1.24M | -$315.00K | — | -56.1% |
| EBITDA | -$1.00M | -$644.00K | -$815.00K | -$1.24M | -$315.00K | — | -56.1% |
| Basic shares | 74.50M | 74.50M | 74.50M | 62.00M | 74.50M | — | 0.0% |
| Diluted shares | 74.50M | 74.50M | 74.50M | 62.00M | 74.50M | — | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.04M | $5.94M | $5.75M | +1.6% |
| Cash & short-term investments | $10.51M | $10.41M | $9.79M | +1.0% |
| Inventory | $2.53M | $2.53M | $2.53M | 0.0% |
| Total current assets | $49.10M | $47.08M | $46.65M | +4.3% |
| Property, plant & equipment | $625.37M | $625.37M | $635.18M | 0.0% |
| Goodwill & intangibles | $59.00K | $59.00K | $58.00K | 0.0% |
| Total assets | $3.59B | $3.59B | $3.59B | +0.1% |
| Total current liabilities | $5.92B | $5.91B | $5.91B | +0.0% |
| Current debt | $5.56B | $5.56B | $5.82B | +0.1% |
| Long-term debt | $69.01M | $69.31M | $68.61M | -0.4% |
| Total debt | $5.63B | $5.63B | $5.89B | +0.0% |
| Total liabilities | $5.99B | $5.98B | $5.98B | +0.0% |
| Shareholder equity | -$2.40B | -$2.40B | -$2.40B | +0.0% |
| Working capital | -$5.87B | -$5.87B | -$5.87B | -0.0% |
| Net tangible assets | -$2.40B | -$2.40B | -$2.40B | +0.0% |
| Shares issued | 74.50M | 74.50M | 74.50M | 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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