SANJIVIN.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 | $686.66M | $700.99M | $536.87M | $352.43M | — | -2.0% |
| Operating revenue | $686.66M | $700.99M | $536.87M | $352.43M | — | -2.0% |
| Cost of revenue | $435.76M | $404.84M | $327.99M | $218.18M | — | +7.6% |
| Gross profit | $250.90M | $296.15M | $208.88M | $134.24M | — | -15.3% |
| Research & development | — | $5.74M | $646.25K | $0 | — | — |
| Selling, general & admin | — | $77.08M | $85.73M | $45.92M | $58.80M | — |
| Total operating expense | $159.96M | $198.85M | $136.30M | $90.08M | — | -19.6% |
| Operating income | $90.93M | $97.30M | $72.58M | $44.17M | — | -6.5% |
| Net interest income | -$7.91M | -$5.93M | -$2.21M | -$3.51M | — | -33.5% |
| Pre-tax income | $93.92M | $103.52M | $75.72M | $49.44M | — | -9.3% |
| Tax provision | $26.99M | $22.58M | $14.06M | $4.33M | — | +19.5% |
| Net income | $66.94M | $80.94M | $61.65M | $45.12M | — | -17.3% |
| Net income to common | $66.94M | $80.94M | $61.65M | $45.12M | — | -17.3% |
| Basic EPS | — | 6.89 | 5.28 | 4.51 | 4.85 | — |
| Diluted EPS | — | 6.66 | 5.28 | 4.51 | 4.85 | — |
| EBIT | $101.84M | $109.45M | $76.96M | $51.75M | — | -7.0% |
| EBITDA | $114.00M | $115.66M | $86.29M | $60.62M | — | -1.4% |
| Basic shares | — | 11.75M | 11.68M | 10.00M | 10.00M | — |
| Diluted shares | — | 12.15M | 11.68M | 10.00M | 10.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.43M | $14.85M | $5.41M | $3.03M | — | -16.3% |
| Cash & short-term investments | $13.56M | $24.12M | $95.64M | $3.03M | — | -43.8% |
| Accounts receivable | $154.25M | $166.79M | $46.97M | $19.89M | — | -7.5% |
| Inventory | $110.24M | $105.10M | $97.33M | $53.47M | — | +4.9% |
| Total current assets | $364.03M | $341.79M | $286.39M | $82.66M | — | +6.5% |
| Property, plant & equipment | $469.22M | $396.70M | $99.42M | $75.73M | — | +18.3% |
| Goodwill & intangibles | $15.63M | $782.40K | $0 | $0 | — | +1,897.4% |
| Total assets | $879.72M | $781.97M | $434.05M | $210.08M | — | +12.5% |
| Total current liabilities | $263.85M | $317.92M | $137.80M | $226.53M | — | -17.0% |
| Current debt | $57.14M | $28.53M | $0 | $17.34M | — | +100.3% |
| Long-term debt | $85.67M | $52.89M | $9.69M | $7.60M | — | +62.0% |
| Total debt | $142.80M | $81.42M | $9.69M | $24.94M | — | +75.4% |
| Total liabilities | $371.33M | $383.26M | $155.07M | $240.79M | — | -3.1% |
| Retained earnings | — | -$427.89M | -$508.87M | -$570.52M | -$615.63M | — |
| Shareholder equity | $482.47M | $379.96M | $278.99M | -$30.71M | — | +27.0% |
| Working capital | $100.18M | $23.87M | $148.59M | -$143.88M | — | +319.6% |
| Net tangible assets | $466.84M | $379.18M | $278.99M | -$30.71M | — | +23.1% |
| Shares issued | 12.28M | 11.88M | 11.68M | 10.00M | — | +3.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $93.92M | $103.52M | $75.72M | $49.44M | -9.3% |
| Depreciation & amortisation | $12.16M | $6.21M | $9.33M | $8.88M | +95.9% |
| Change in working capital | -$93.27M | $26.45M | -$179.32M | -$9.03M | -452.7% |
| Operating cash flow | $283.00K | $124.02M | -$107.03M | $46.84M | -99.8% |
| Capital expenditure | -$101.85M | -$303.49M | -$33.02M | -$10.96M | +66.4% |
| Investing cash flow | -$99.73M | -$219.13M | -$122.15M | -$9.91M | +54.5% |
| Dividends paid | -$6.14M | — | — | — | — |
| Financing cash flow | $97.03M | $104.56M | $231.56M | -$37.30M | -7.2% |
| Free cash flow | -$101.57M | -$179.46M | -$140.06M | $35.88M | +43.4% |
| End cash position | $12.43M | $14.85M | $5.41M | $3.03M | -16.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $132.13M | $220.63M | $154.97M | $178.92M | $181.81M | -40.1% |
| Operating revenue | $132.13M | $220.63M | $154.97M | $178.92M | $181.81M | -40.1% |
| Cost of revenue | $73.92M | $147.34M | $103.36M | $111.14M | $93.94M | -49.8% |
| Gross profit | $58.21M | $73.29M | $51.62M | $67.78M | $87.88M | -20.6% |
| Total operating expense | $49.01M | $37.17M | $30.84M | $42.94M | $63.60M | +31.8% |
| Operating income | $9.20M | $36.12M | $20.77M | $24.84M | $24.28M | -74.5% |
| Net interest income | -$3.14M | -$2.09M | -$496.00K | -$2.19M | -$2.02M | -50.5% |
| Pre-tax income | $12.02M | $36.98M | $21.92M | $23.01M | $26.54M | -67.5% |
| Tax provision | $6.54M | $9.22M | $5.53M | $5.70M | $4.67M | -29.1% |
| Net income | $5.49M | $27.76M | $16.39M | $17.31M | $21.86M | -80.2% |
| Net income to common | $5.49M | $27.76M | $16.39M | $17.31M | $21.86M | -80.2% |
| Basic EPS | 0.49 | 2.21 | 1.33 | 1.46 | 1.84 | -77.8% |
| Diluted EPS | 0.49 | 2.21 | 1.33 | 1.41 | 1.61 | -77.8% |
| EBIT | $15.16M | $39.07M | $22.41M | $25.20M | $28.56M | -61.2% |
| EBITDA | $21.73M | $41.34M | $24.10M | $26.83M | $30.40M | -47.4% |
| Basic shares | 11.19M | 12.56M | 12.32M | 11.85M | 11.88M | -10.9% |
| Diluted shares | 11.19M | 12.56M | 12.32M | 12.27M | 13.58M | -10.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.43M | $5.05M | $14.85M | +146.1% |
| Cash & short-term investments | $13.56M | $6.86M | $24.12M | +97.6% |
| Accounts receivable | $154.25M | $130.34M | $166.79M | +18.3% |
| Inventory | $110.24M | $61.66M | $105.10M | +78.8% |
| Total current assets | $364.03M | $267.77M | $341.79M | +35.9% |
| Property, plant & equipment | $469.22M | $451.50M | $396.70M | +3.9% |
| Goodwill & intangibles | $15.63M | $2.96M | $782.40K | +428.9% |
| Total assets | $879.72M | $730.31M | $781.97M | +20.5% |
| Total current liabilities | $263.85M | $193.90M | $317.92M | +36.1% |
| Current debt | $57.14M | $42.16M | $28.53M | +35.5% |
| Long-term debt | $85.67M | $50.81M | $52.89M | +68.6% |
| Total debt | $142.80M | $92.97M | $81.42M | +53.6% |
| Total liabilities | $371.33M | $257.39M | $383.26M | +44.3% |
| Retained earnings | — | — | -$427.89M | — |
| Shareholder equity | $482.47M | $448.30M | $379.96M | +7.6% |
| Working capital | $100.18M | $73.87M | $23.87M | +35.6% |
| Net tangible assets | $466.84M | $445.35M | $379.18M | +4.8% |
| Shares issued | 12.28M | 12.28M | 11.88M | 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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