SHHARICH.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 | $1.85B | $1.41B | $1.37B | $1.03B | — | +30.7% |
| Operating revenue | $1.85B | $1.41B | $1.37B | $1.03B | — | +30.7% |
| Cost of revenue | $1.26B | $794.60M | $1.13B | $1.07B | — | +58.2% |
| Gross profit | $588.07M | $617.36M | $248.36M | -$47.83M | — | -4.7% |
| Selling, general & admin | — | $27.15M | $39.47M | $28.47M | $16.26M | — |
| Total operating expense | $545.92M | $533.09M | $197.33M | $206.73M | — | +2.4% |
| Operating income | $42.15M | $84.27M | $51.03M | -$254.56M | — | -50.0% |
| Net interest income | -$21.57M | -$23.74M | -$21.42M | -$13.76M | — | +9.1% |
| Pre-tax income | $51.92M | $69.29M | $32.17M | -$264.49M | — | -25.1% |
| Tax provision | $10.74M | $18.31M | $9.22M | -$66.47M | — | -41.4% |
| Net income | $41.18M | $50.98M | $22.95M | -$198.02M | — | -19.2% |
| Net income to common | $41.18M | $50.98M | $22.95M | -$198.02M | — | -19.2% |
| Basic EPS | — | 11.41 | 5.16 | -44.54 | 1.52 | — |
| Diluted EPS | — | 8.72 | 5.16 | -44.54 | 1.52 | — |
| EBIT | $73.48M | $93.03M | $56.06M | -$247.12M | — | -21.0% |
| EBITDA | $97.03M | $114.50M | $78.84M | -$225.87M | — | -15.3% |
| Basic shares | — | 4.47M | 4.45M | 4.45M | 4.45M | — |
| Diluted shares | — | 5.85M | 4.45M | 4.45M | 4.45M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.09M | $6.63M | $38.15M | $6.46M | — | +595.8% |
| Cash & short-term investments | $124.04M | $6.63M | $38.15M | $6.46M | — | +1,772.3% |
| Accounts receivable | $243.76M | $281.73M | $217.97M | $276.53M | — | -13.5% |
| Inventory | $127.59M | $122.67M | $86.99M | $229.05M | — | +4.0% |
| Total current assets | $515.06M | $432.62M | $363.16M | $537.74M | — | +19.1% |
| Property, plant & equipment | $322.20M | $214.07M | $182.33M | $184.98M | — | +50.5% |
| Total assets | $1.07B | $864.89M | $715.55M | $895.33M | — | +23.8% |
| Total current liabilities | $540.23M | $503.04M | $466.37M | $662.39M | — | +7.4% |
| Current debt | $256.34M | $228.37M | $229.91M | $251.11M | — | +12.2% |
| Long-term debt | $72.79M | $33.54M | $38.38M | $46.42M | — | +117.0% |
| Total debt | $332.07M | $261.91M | $268.29M | $297.53M | — | +26.8% |
| Total liabilities | $628.12M | $545.03M | $512.64M | $715.88M | — | +15.2% |
| Retained earnings | — | $181.23M | $129.94M | $106.49M | $302.58M | — |
| Shareholder equity | $443.03M | $319.86M | $202.90M | $179.45M | — | +38.5% |
| Working capital | -$25.17M | -$70.42M | -$103.21M | -$124.66M | — | +64.3% |
| Net tangible assets | $443.03M | $319.86M | $202.90M | $179.45M | — | +38.5% |
| Shares issued | 6.31M | 4.93M | 4.45M | 4.45M | — | +28.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $51.92M | $69.29M | $32.17M | -$264.49M | -25.1% |
| Depreciation & amortisation | $23.54M | $21.48M | $22.78M | $21.25M | +9.6% |
| Change in working capital | -$13.96M | -$113.70M | $24.66M | $189.79M | +87.7% |
| Operating cash flow | $66.28M | -$7.95M | $99.57M | -$38.59M | +933.7% |
| Capital expenditure | -$129.30M | -$53.05M | -$19.48M | -$20.57M | -143.7% |
| Investing cash flow | -$155.05M | -$60.50M | -$14.75M | -$16.79M | -156.3% |
| Financing cash flow | $128.24M | $36.92M | -$53.13M | $55.57M | +247.4% |
| Free cash flow | -$63.02M | -$61.00M | $80.08M | -$59.16M | -3.3% |
| End cash position | $46.09M | $6.63M | $38.15M | $6.46M | +595.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $412.15M | $444.85M | $744.88M | $243.16M | $350.26M | -7.4% |
| Operating revenue | $412.15M | $444.85M | $744.88M | $243.16M | $350.26M | -7.4% |
| Cost of revenue | $268.34M | $293.15M | $557.67M | $137.82M | $199.48M | -8.5% |
| Gross profit | $143.82M | $151.71M | $187.21M | $105.34M | $150.78M | -5.2% |
| Total operating expense | $146.31M | $135.59M | $139.96M | $124.07M | $146.33M | +7.9% |
| Operating income | -$2.49M | $16.11M | $47.26M | -$18.73M | $4.45M | -115.5% |
| Net interest income | -$5.37M | -$5.58M | -$5.00M | -$5.62M | -$5.13M | +3.7% |
| Pre-tax income | $12.79M | $13.48M | $47.87M | -$22.23M | $575.00K | -5.1% |
| Tax provision | $2.34M | $1.27M | $12.61M | -$5.49M | $406.00K | +83.8% |
| Net income | $10.45M | $12.21M | $35.26M | -$16.74M | $168.00K | -14.4% |
| Net income to common | $10.45M | $12.21M | $35.26M | -$16.74M | $168.00K | -14.4% |
| Basic EPS | 1.89 | 2.20 | 7.15 | -3.39 | 0.04 | -14.1% |
| Diluted EPS | 1.66 | 1.93 | 5.59 | -3.39 | 0.03 | -14.0% |
| EBIT | $18.16M | $19.06M | $52.88M | -$16.61M | $5.70M | -4.7% |
| EBITDA | $25.15M | $24.59M | $58.39M | -$11.10M | $11.85M | +2.3% |
| Basic shares | 5.53M | 5.55M | 4.93M | 4.94M | 4.20M | -0.4% |
| Diluted shares | 6.29M | 6.33M | 6.31M | 4.94M | 5.60M | -0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $46.09M | $19.57M | $6.63M | +135.5% |
| Cash & short-term investments | $124.04M | $143.19M | $6.63M | -13.4% |
| Accounts receivable | $243.76M | $173.24M | $281.73M | +40.7% |
| Inventory | $127.59M | $159.07M | $122.67M | -19.8% |
| Total current assets | $515.06M | $543.67M | $432.62M | -5.3% |
| Property, plant & equipment | $322.20M | $272.49M | $214.07M | +18.2% |
| Total assets | $1.07B | $998.05M | $864.89M | +7.3% |
| Total current liabilities | $540.23M | $538.60M | $503.04M | +0.3% |
| Current debt | $256.34M | $234.95M | $228.37M | +9.1% |
| Long-term debt | $72.79M | $30.48M | $33.54M | +138.8% |
| Total debt | $332.07M | $265.44M | $261.91M | +25.1% |
| Total liabilities | $628.12M | $577.88M | $545.03M | +8.7% |
| Retained earnings | — | — | $181.23M | — |
| Shareholder equity | $443.03M | $420.18M | $319.86M | +5.4% |
| Working capital | -$25.17M | $5.07M | -$70.42M | -596.3% |
| Net tangible assets | $443.03M | $420.18M | $319.86M | +5.4% |
| Shares issued | 6.31M | 4.93M | 4.93M | +28.0% |
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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