SBFL.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 | $1.63B | $1.85B | $1.71B | $1.94B | — | -11.8% |
| Operating revenue | $1.63B | $1.85B | $1.71B | $1.94B | — | -11.8% |
| Cost of revenue | $726.34M | $883.45M | $1.32B | $1.60B | — | -17.8% |
| Gross profit | $902.30M | $963.32M | $383.05M | $341.43M | — | -6.3% |
| Selling, general & admin | — | $16.99M | $17.85M | $20.14M | $14.69M | — |
| Total operating expense | $810.67M | $865.51M | $261.04M | $244.67M | — | -6.3% |
| Operating income | $91.63M | $97.81M | $122.01M | $96.76M | — | -6.3% |
| Net interest income | -$66.20M | -$71.48M | -$75.24M | -$73.25M | — | +7.4% |
| Pre-tax income | $28.01M | $30.06M | $25.44M | $18.52M | — | -6.8% |
| Tax provision | $5.21M | $6.56M | $6.15M | $3.14M | — | -20.5% |
| Net income | $22.80M | $23.50M | $19.29M | $15.38M | — | -3.0% |
| Net income to common | $22.80M | $23.50M | $19.29M | $15.38M | — | -3.0% |
| Basic EPS | — | 2.47 | 2.03 | 1.62 | 0.52 | — |
| Diluted EPS | — | 2.47 | 2.03 | 1.62 | 0.52 | — |
| EBIT | $94.21M | $101.54M | $97.33M | $87.98M | — | -7.2% |
| EBITDA | $104.00M | $112.42M | $105.95M | $96.62M | — | -7.5% |
| Basic shares | — | 9.51M | 9.50M | 9.50M | 9.50M | — |
| Diluted shares | — | 9.51M | 9.50M | 9.50M | 9.50M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $708.00K | $11.53M | $406.58K | $504.79K | — | -93.9% |
| Cash & short-term investments | $30.34M | $11.53M | $406.58K | $504.79K | — | +163.2% |
| Accounts receivable | $646.88M | $559.32M | $626.52M | $758.87M | — | +15.7% |
| Inventory | $817.07M | $829.60M | $735.39M | $655.55M | — | -1.5% |
| Total current assets | $1.59B | $1.48B | $1.43B | $1.48B | — | +7.8% |
| Property, plant & equipment | $67.52M | $71.64M | $63.83M | $64.96M | — | -5.8% |
| Goodwill & intangibles | $46.59M | $46.59M | $46.59M | $46.59M | — | -0.0% |
| Total assets | $1.72B | $1.60B | $1.55B | $1.60B | — | +7.1% |
| Total current liabilities | $1.03B | $965.63M | $1.00B | $1.07B | — | +7.1% |
| Current debt | $379.13M | $358.50M | $362.63M | $372.40M | — | +5.8% |
| Long-term debt | $307.01M | $284.26M | $213.32M | $215.69M | — | +8.0% |
| Total debt | $686.15M | $642.76M | $575.96M | $588.09M | — | +6.8% |
| Total liabilities | $1.34B | $1.25B | $1.22B | $1.29B | — | +7.3% |
| Retained earnings | — | $235.05M | $211.55M | $192.26M | $176.88M | — |
| Shareholder equity | $376.33M | $353.53M | $330.03M | $310.74M | — | +6.4% |
| Working capital | $557.13M | $510.72M | $425.54M | $407.10M | — | +9.1% |
| Net tangible assets | $329.74M | $306.94M | $283.44M | $264.14M | — | +7.4% |
| Shares issued | 9.50M | 9.50M | 9.50M | 9.50M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $28.01M | $30.06M | $25.44M | $18.52M | -6.8% |
| Depreciation & amortisation | $9.79M | $10.88M | $8.62M | $8.64M | -10.1% |
| Change in working capital | -$62.44M | -$82.98M | -$53.32M | $77.59M | +24.8% |
| Operating cash flow | $26.03M | $13.59M | $46.66M | $167.07M | +91.6% |
| Capital expenditure | -$6.24M | -$19.06M | -$9.86M | -$6.22M | +67.3% |
| Investing cash flow | -$3.51M | -$16.27M | -$729.34K | -$5.21M | +78.5% |
| Financing cash flow | -$22.81M | $3.28M | -$59.66M | -$139.03M | -796.3% |
| Free cash flow | $19.79M | -$5.47M | $36.81M | $160.85M | +461.7% |
| End cash position | $708.00K | $996.00K | $406.58K | $504.79K | -28.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $438.24M | $308.35M | $459.02M | $423.03M | $482.67M | +42.1% |
| Operating revenue | $438.24M | $308.35M | $459.02M | $423.03M | $482.67M | +42.1% |
| Cost of revenue | $250.41M | $87.97M | $207.19M | $180.76M | $238.65M | +184.7% |
| Gross profit | $187.83M | $220.38M | $251.82M | $242.27M | $244.02M | -14.8% |
| Total operating expense | $166.34M | $202.26M | $226.87M | $215.21M | $218.23M | -17.8% |
| Operating income | $21.50M | $18.12M | $24.96M | $27.06M | $25.79M | +18.6% |
| Net interest income | -$17.23M | -$14.98M | -$15.24M | -$18.74M | -$16.58M | -15.0% |
| Pre-tax income | $5.55M | $3.89M | $9.79M | $8.78M | $10.62M | +42.9% |
| Tax provision | -$1.07M | $2.34M | $2.46M | $1.48M | $1.66M | -145.9% |
| Net income | $6.63M | $1.55M | $7.32M | $7.30M | $8.96M | +327.9% |
| Net income to common | $6.63M | $1.55M | $7.32M | $7.30M | $8.96M | +327.9% |
| Basic EPS | 0.70 | 0.16 | 0.77 | 0.77 | 0.94 | +337.5% |
| Diluted EPS | 0.70 | 0.16 | 0.77 | 0.77 | 0.94 | +337.5% |
| EBIT | $22.79M | $18.87M | $25.03M | $27.52M | $27.19M | +20.8% |
| EBITDA | $24.41M | $21.59M | $28.05M | $29.95M | $29.99M | +13.0% |
| Basic shares | 9.47M | 9.68M | 9.51M | 9.48M | 9.53M | -2.2% |
| Diluted shares | 9.47M | 9.68M | 9.51M | 9.48M | 9.53M | -2.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $708.00K | $12.35M | $11.53M | -94.3% |
| Cash & short-term investments | $30.34M | $32.75M | $11.53M | -7.3% |
| Accounts receivable | $646.88M | $637.01M | $559.32M | +1.5% |
| Inventory | $817.07M | $735.58M | $829.60M | +11.1% |
| Total current assets | $1.59B | $1.48B | $1.48B | +7.6% |
| Property, plant & equipment | $67.52M | $65.74M | $71.64M | +2.7% |
| Goodwill & intangibles | $46.59M | $46.59M | $46.59M | 0.0% |
| Total assets | $1.72B | $1.60B | $1.60B | +7.3% |
| Total current liabilities | $1.03B | $971.65M | $965.63M | +6.4% |
| Current debt | $379.13M | $357.98M | $358.50M | +5.9% |
| Long-term debt | $307.01M | $261.53M | $284.26M | +17.4% |
| Total debt | $686.15M | $619.51M | $642.76M | +10.8% |
| Total liabilities | $1.34B | $1.23B | $1.25B | +8.8% |
| Retained earnings | — | — | $235.05M | — |
| Shareholder equity | $376.33M | $368.15M | $353.53M | +2.2% |
| Working capital | $557.13M | $507.56M | $510.72M | +9.8% |
| Net tangible assets | $329.74M | $321.56M | $306.94M | +2.5% |
| Shares issued | 9.50M | 9.50M | 9.50M | 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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