SHALPRO.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 | $1.64M | $26.66M | $20.87M | $21.79M | — | -93.8% |
| Operating revenue | $1.64M | $26.66M | $20.87M | $21.79M | — | -93.8% |
| Cost of revenue | $1.74M | $15.84M | $10.16M | $13.85M | — | -89.0% |
| Gross profit | -$94.00K | $10.82M | $10.71M | $7.94M | — | -100.9% |
| Selling, general & admin | — | $4.89M | $1.15M | $3.11M | $1.25M | — |
| Total operating expense | $11.83M | $17.96M | $9.72M | $6.99M | — | -34.1% |
| Operating income | -$11.93M | -$7.14M | $998.00K | $953.00K | — | -67.0% |
| Net interest income | $0 | $0 | -$5.00K | -$2.00K | — | — |
| Pre-tax income | -$11.93M | -$7.11M | $994.00K | $980.00K | — | -67.7% |
| Tax provision | $0 | -$38.00K | $256.00K | $255.00K | — | +100.0% |
| Net income | -$11.93M | -$7.07M | $738.00K | $725.00K | — | -68.7% |
| Net income to common | -$11.93M | -$7.07M | $738.00K | $725.00K | — | -68.7% |
| Basic EPS | — | -0.01 | 0.00 | 0.07 | 0.00 | — |
| Diluted EPS | — | -0.01 | 0.00 | 0.07 | 0.00 | — |
| EBIT | -$11.93M | -$7.11M | $994.00K | $980.00K | — | -67.7% |
| EBITDA | -$9.76M | -$4.22M | $1.85M | $1.58M | — | -131.2% |
| Basic shares | — | 707.20M | 9.84M | 9.84M | 984.33M | — |
| Diluted shares | — | 707.20M | 9.84M | 9.84M | 984.33M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $518.00K | $456.00K | $2.06M | $46.00K | — | +13.6% |
| Cash & short-term investments | $2.00M | $23.54M | $2.06M | $46.00K | — | -91.5% |
| Accounts receivable | $28.77M | $31.72M | $7.66M | $23.42M | — | -9.3% |
| Inventory | $234.86M | $220.22M | $231.06M | $232.71M | — | +6.6% |
| Total current assets | $379.07M | $391.95M | $331.95M | $337.07M | — | -3.3% |
| Property, plant & equipment | $50.67M | $52.69M | $49.35M | $46.41M | — | -3.8% |
| Goodwill & intangibles | $571.99M | $571.32M | $593.47M | $593.47M | — | +0.1% |
| Total assets | $1.08B | $1.08B | $1.03B | $1.04B | — | +0.5% |
| Total current liabilities | $79.28M | $61.97M | $10.66M | $20.87M | — | +27.9% |
| Current debt | $21.28M | $56.24M | $8.50M | $2.55M | — | -62.2% |
| Long-term debt | — | $0 | $0 | $0 | $0 | — |
| Total debt | $21.28M | $56.24M | $8.50M | $2.55M | — | -62.2% |
| Total liabilities | $79.42M | $61.97M | $11.61M | $21.82M | — | +28.2% |
| Retained earnings | — | $3.20M | $10.27M | $9.53M | $8.80M | — |
| Shareholder equity | $1.00B | $1.01B | $1.02B | $1.02B | — | -1.2% |
| Working capital | $299.79M | $329.98M | $321.28M | $316.20M | — | -9.1% |
| Net tangible assets | $429.62M | $442.21M | $427.13M | $426.39M | — | -2.8% |
| Shares issued | 984.33M | 984.33M | 984.33M | 984.33M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$11.93M | -$7.11M | $738.00K | $725.00K | -67.7% |
| Depreciation & amortisation | $2.17M | $2.89M | $858.00K | $604.00K | -24.9% |
| Change in working capital | $10.16M | -$9.78M | $4.45M | -$4.43M | +203.8% |
| Operating cash flow | $403.00K | -$15.47M | $5.82M | -$2.53M | +102.6% |
| Capital expenditure | -$249.00K | -$563.00K | -$3.80M | -$14.00K | +55.8% |
| Investing cash flow | -$249.00K | $13.86M | -$3.80M | -$14.00K | -101.8% |
| Financing cash flow | $0 | $0 | $0 | $2.45M | — |
| Free cash flow | $154.00K | -$16.03M | $2.02M | -$2.54M | +101.0% |
| End cash position | $611.00K | $455.00K | $2.06M | $46.00K | +34.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.00K | $1.64M | $0 | $2.00K | $4.82M | -99.8% |
| Operating revenue | $3.00K | $1.64M | $0 | $2.00K | $4.82M | -99.8% |
| Cost of revenue | $100.00K | $1.64M | $0 | $0 | $0 | -93.9% |
| Gross profit | -$97.00K | $1.00K | $0 | $2.00K | $4.82M | -9,800.0% |
| Total operating expense | $2.63M | $2.07M | $1.93M | $5.21M | $6.86M | +27.0% |
| Operating income | -$2.73M | -$2.07M | -$1.93M | -$5.20M | -$2.04M | -31.7% |
| Net interest income | $0 | $0 | $0 | $0 | $0 | — |
| Pre-tax income | -$2.73M | -$2.07M | -$1.93M | -$5.20M | -$2.04M | -31.7% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$2.73M | -$2.07M | -$1.93M | -$5.20M | -$2.04M | -31.7% |
| Net income to common | -$2.73M | -$2.07M | -$1.93M | -$5.20M | -$2.04M | -31.7% |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | — |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | — |
| EBIT | -$2.73M | -$2.07M | -$1.93M | -$5.20M | -$2.04M | -31.7% |
| EBITDA | -$2.24M | -$1.55M | -$1.37M | -$4.60M | -$659.00K | -44.7% |
| Basic shares | 984.33M | 984.33M | 984.33M | 984.33M | 984.33M | 0.0% |
| Diluted shares | 984.33M | 984.33M | 984.33M | 984.33M | 984.33M | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $518.00K | $525.00K | $456.00K | -1.3% |
| Cash & short-term investments | $2.00M | $23.64M | $23.54M | -91.5% |
| Accounts receivable | $28.77M | $27.47M | $31.72M | +4.7% |
| Inventory | $234.86M | $220.22M | $220.22M | +6.6% |
| Total current assets | $379.07M | $391.64M | $391.95M | -3.2% |
| Property, plant & equipment | $50.67M | $51.54M | $52.69M | -1.7% |
| Goodwill & intangibles | $571.99M | $571.99M | $571.32M | 0.0% |
| Total assets | $1.08B | $1.07B | $1.08B | +0.9% |
| Total current liabilities | $79.28M | $64.96M | $61.97M | +22.0% |
| Current debt | $21.28M | — | $56.24M | — |
| Long-term debt | — | — | $0 | — |
| Total debt | $21.28M | — | $56.24M | — |
| Total liabilities | $79.42M | $64.96M | $61.97M | +22.3% |
| Retained earnings | — | — | $3.20M | — |
| Shareholder equity | $1.00B | $1.01B | $1.01B | -0.5% |
| Working capital | $299.79M | $326.68M | $329.98M | -8.2% |
| Net tangible assets | $429.62M | $434.41M | $442.21M | -1.1% |
| Shares issued | 984.33M | 984.33M | 984.33M | 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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