SAMYAKINT.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 | $422.60M | $411.70M | $375.06M | $453.10M | — | +2.6% |
| Operating revenue | $422.60M | $411.70M | $375.06M | $453.10M | — | +2.6% |
| Cost of revenue | $264.86M | $226.08M | $208.18M | $328.62M | — | +17.2% |
| Gross profit | $157.73M | $185.62M | $166.88M | $124.48M | — | -15.0% |
| Selling, general & admin | — | $3.02M | $3.65M | $19.33M | $12.65M | — |
| Total operating expense | $148.57M | $164.10M | $126.61M | $98.55M | — | -9.5% |
| Operating income | $9.16M | $21.52M | $40.27M | $25.93M | — | -57.4% |
| Net interest income | -$9.51M | -$9.88M | -$5.18M | $765.00K | — | +3.7% |
| Pre-tax income | $11.63M | $11.16M | $38.41M | $26.13M | — | +4.2% |
| Tax provision | $5.61M | $3.47M | $413.00K | $55.00K | — | +61.5% |
| Net income | $2.44M | -$961.00K | $27.85M | $26.07M | — | +354.4% |
| Net income to common | $2.44M | -$961.00K | $27.85M | $26.07M | — | +354.4% |
| Basic EPS | — | -0.14 | 4.46 | 4.17 | 3.71 | — |
| Diluted EPS | — | -0.14 | 4.46 | 4.17 | 3.71 | — |
| EBIT | $21.14M | $21.04M | $45.68M | $31.19M | — | +0.5% |
| EBITDA | $56.05M | $57.79M | $82.27M | $66.56M | — | -3.0% |
| Basic shares | — | 6.86M | 6.25M | 6.25M | 6.25M | — |
| Diluted shares | — | 6.86M | 6.25M | 6.25M | 6.25M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.15M | $6.43M | $13.72M | $16.30M | — | -4.4% |
| Cash & short-term investments | $22.19M | $12.83M | $20.12M | $16.30M | — | +72.9% |
| Accounts receivable | $22.02M | $41.20M | $24.08M | $119.41M | — | -46.6% |
| Inventory | $41.93M | $80.51M | $82.29M | $91.23M | — | -47.9% |
| Total current assets | $149.05M | $195.43M | $197.68M | $395.26M | — | -23.7% |
| Property, plant & equipment | $31.25M | $87.05M | $103.14M | $51.57M | — | -64.1% |
| Goodwill & intangibles | $206.04M | $235.02M | $264.00M | $293.05M | — | -12.3% |
| Total assets | $751.70M | $696.75M | $670.90M | $985.34M | — | +7.9% |
| Total current liabilities | $139.17M | $150.52M | $188.46M | $193.42M | — | -7.5% |
| Current debt | $13.49M | $23.90M | $284.00K | $13.28M | — | -43.6% |
| Long-term debt | $3.17M | $3.38M | $39.22M | $97.72M | — | -6.4% |
| Total debt | $16.66M | $27.29M | $39.50M | $111.01M | — | -39.0% |
| Total liabilities | $150.55M | $155.14M | $227.76M | $291.15M | — | -3.0% |
| Retained earnings | — | $318.04M | $312.09M | $306.16M | $322.02M | — |
| Shareholder equity | $580.00M | $522.63M | $426.21M | $694.19M | — | +11.0% |
| Working capital | $9.88M | $44.91M | $9.22M | $201.85M | — | -78.0% |
| Net tangible assets | $373.96M | $287.61M | $162.21M | $401.14M | — | +30.0% |
| Shares issued | 8.00M | 8.00M | 6.25M | 6.25M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.93M | $2.99M | -$23.27M | $26.13M | — | -231.3% |
| Depreciation & amortisation | $34.91M | $36.75M | $36.59M | $35.37M | — | -5.0% |
| Change in working capital | $48.61M | -$53.11M | $106.74M | -$24.59M | — | +191.5% |
| Operating cash flow | $72.96M | $3.29M | $124.58M | $38.18M | — | +2,118.9% |
| Capital expenditure | -$16.99M | -$5.78M | -$15.09M | -$15.20M | — | -194.2% |
| Investing cash flow | -$54.81M | -$75.97M | -$19.51M | $20.67M | — | +27.9% |
| Share buybacks | — | — | -$31.32M | $0 | $0 | — |
| Financing cash flow | -$16.18M | $65.41M | -$107.44M | -$55.63M | — | -124.7% |
| Free cash flow | $55.97M | -$2.49M | $109.49M | $22.98M | — | +2,350.4% |
| End cash position | $6.15M | $6.43M | $20.11M | $16.30M | — | -4.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $104.10M | $137.94M | $92.27M | $88.29M | $135.07M | -24.5% |
| Operating revenue | $104.10M | $137.94M | $92.27M | $88.29M | $135.07M | -24.5% |
| Cost of revenue | $58.49M | $117.72M | $49.21M | $39.43M | $13.69M | -50.3% |
| Gross profit | $45.61M | $20.21M | $43.05M | $48.86M | $121.38M | +125.7% |
| Total operating expense | $49.69M | $48.35M | $35.60M | $45.29M | $129.61M | +2.8% |
| Operating income | -$4.08M | -$28.14M | $7.45M | $3.57M | -$8.23M | +85.5% |
| Net interest income | -$2.25M | -$2.07M | -$2.74M | -$2.45M | -$4.32M | -8.5% |
| Pre-tax income | -$18.31M | $157.00K | $4.71M | $1.11M | -$13.43M | -11,760.5% |
| Tax provision | $6.07M | $1.40M | -$2.64M | $776.00K | $3.13M | +334.5% |
| Net income | -$24.89M | -$1.24M | $9.50M | $339.00K | -$35.79M | -1,907.7% |
| Net income to common | -$24.89M | -$4.56M | $9.50M | -$1.56M | -$35.79M | -446.3% |
| Basic EPS | -3.11 | -0.57 | 1.56 | -0.19 | -5.12 | -445.6% |
| Diluted EPS | -3.11 | -0.57 | 1.56 | -0.19 | -5.12 | -445.6% |
| EBIT | -$16.06M | $2.23M | $7.45M | $3.57M | -$9.11M | -821.6% |
| EBITDA | -$16.06M | $2.23M | $7.45M | $3.57M | -$9.11M | -821.6% |
| Basic shares | 8.00M | 7.99M | 6.09M | 8.20M | 6.99M | +0.1% |
| Diluted shares | 8.00M | 7.99M | 6.09M | 8.20M | 6.99M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.15M | $6.46M | $6.43M | -4.9% |
| Cash & short-term investments | $22.19M | $14.75M | $12.83M | +50.4% |
| Accounts receivable | $22.02M | $46.03M | $41.20M | -52.2% |
| Inventory | $41.93M | $80.87M | $80.51M | -48.1% |
| Total current assets | $149.05M | $269.57M | $195.43M | -44.7% |
| Property, plant & equipment | $31.25M | $40.68M | $87.05M | -23.2% |
| Goodwill & intangibles | $206.04M | $325.23M | $235.02M | -36.6% |
| Total assets | $751.70M | $772.63M | $696.75M | -2.7% |
| Total current liabilities | $139.17M | $218.73M | $150.52M | -36.4% |
| Current debt | $13.49M | $45.35M | $23.90M | -70.3% |
| Long-term debt | $3.17M | $4.29M | $3.38M | -26.2% |
| Total debt | $16.66M | $49.65M | $27.29M | -66.4% |
| Total liabilities | $150.55M | $223.03M | $155.14M | -32.5% |
| Retained earnings | — | — | $318.04M | — |
| Shareholder equity | $580.00M | $530.63M | $522.63M | +9.3% |
| Working capital | $9.88M | $50.83M | $44.91M | -80.6% |
| Net tangible assets | $373.96M | $205.40M | $287.61M | +82.1% |
| Shares issued | 8.00M | 8.00M | 8.00M | 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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