SHREEPAC.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 | $216.37M | $168.03M | $220.41M | $202.55M | — | +28.8% |
| Operating revenue | $216.37M | $168.03M | $220.41M | $202.55M | — | +28.8% |
| Cost of revenue | $63.95M | $55.38M | $73.29M | $75.36M | — | +15.5% |
| Gross profit | $152.42M | $112.65M | $147.11M | $127.20M | — | +35.3% |
| Research & development | — | $4.42M | $6.93M | $6.68M | $2.31M | — |
| Selling, general & admin | — | — | $25.99M | $23.13M | $9.78M | — |
| Total operating expense | $107.45M | $97.62M | $89.12M | $77.34M | — | +10.1% |
| Operating income | $44.97M | $15.03M | $48.47M | $49.86M | — | +199.1% |
| Net interest income | -$4.07M | -$5.82M | -$3.65M | -$2.26M | — | +30.0% |
| Pre-tax income | $42.14M | $10.43M | $46.23M | $46.20M | — | +303.9% |
| Tax provision | $10.70M | $2.93M | $12.64M | $13.61M | — | +264.8% |
| Net income | $31.44M | $7.50M | $33.58M | $32.60M | — | +319.2% |
| Net income to common | $31.44M | $7.50M | $33.58M | $32.60M | — | +319.2% |
| Basic EPS | — | 2.08 | 9.33 | 9.06 | 2.17 | — |
| Diluted EPS | — | 2.08 | 9.33 | 9.06 | 2.17 | — |
| EBIT | $46.21M | $16.25M | $49.88M | $48.67M | — | +184.4% |
| EBITDA | $53.56M | $24.33M | $59.40M | $54.96M | — | +120.2% |
| Basic shares | — | 3.61M | 3.60M | 3.60M | 3.60M | — |
| Diluted shares | — | 3.61M | 3.60M | 3.60M | 3.60M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.89M | $2.54M | $1.14M | $712.51K | — | +210.6% |
| Cash & short-term investments | $17.86M | $8.87M | $8.06M | $8.43M | — | +101.3% |
| Accounts receivable | $106.37M | $66.30M | $46.58M | $47.11M | — | +60.4% |
| Inventory | $48.27M | $70.28M | $57.44M | $29.84M | — | -31.3% |
| Total current assets | $196.33M | $171.89M | $150.74M | $108.07M | — | +14.2% |
| Property, plant & equipment | $45.62M | $47.14M | $50.83M | $46.93M | — | -3.2% |
| Goodwill & intangibles | $1.75M | $836.00K | $839.97K | $844.24K | — | +108.7% |
| Total assets | $257.07M | $230.45M | $217.46M | $165.41M | — | +11.6% |
| Total current liabilities | $72.40M | $88.66M | $81.33M | $64.75M | — | -18.3% |
| Current debt | $23.62M | $47.10M | $37.55M | $18.30M | — | -49.8% |
| Long-term debt | $3.21M | $3.61M | $5.45M | $3.56M | — | -11.0% |
| Total debt | $26.83M | $50.71M | $43.00M | $21.86M | — | -47.1% |
| Total liabilities | $75.97M | $92.63M | $87.14M | $68.67M | — | -18.0% |
| Retained earnings | — | $94.54M | $87.04M | $53.46M | $20.86M | — |
| Shareholder equity | $181.10M | $137.82M | $130.32M | $96.74M | — | +31.4% |
| Working capital | $123.93M | $83.23M | $69.41M | $43.33M | — | +48.9% |
| Net tangible assets | $179.35M | $136.98M | $129.48M | $95.89M | — | +30.9% |
| Shares issued | 3.75M | 3.60M | 3.60M | 3.60M | — | +4.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $42.14M | $10.43M | $462.25K | $46.20M | +303.9% |
| Depreciation & amortisation | $7.35M | $8.08M | $95.24K | $6.29M | -9.0% |
| Change in working capital | -$14.24M | -$12.72M | -$475.43K | -$27.91M | -11.9% |
| Operating cash flow | $29.23M | -$79.00K | -$3.56K | $16.93M | +37,093.7% |
| Capital expenditure | -$12.32M | -$7.17M | -$137.80K | -$12.34M | -71.9% |
| Investing cash flow | -$7.77M | -$413.00K | -$166.99K | -$14.15M | -1,781.4% |
| Financing cash flow | -$16.10M | $1.89M | $174.85K | -$11.02M | -951.1% |
| Free cash flow | $16.90M | -$7.25M | -$141.36K | $4.59M | +333.3% |
| End cash position | $7.89M | $2.54M | $11.42K | $712.51K | +210.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $53.67M | $43.35M | $65.92M | $53.43M | $42.80M | +23.8% |
| Operating revenue | $53.67M | $43.35M | $65.92M | $53.43M | $42.80M | +23.8% |
| Cost of revenue | $14.32M | $13.02M | $19.58M | $17.04M | $13.55M | +10.0% |
| Gross profit | $39.36M | $30.33M | $46.34M | $36.39M | $29.25M | +29.8% |
| Total operating expense | $25.13M | $27.66M | $28.11M | $26.55M | $21.58M | -9.2% |
| Operating income | $14.23M | $2.67M | $18.23M | $9.85M | $7.67M | +433.2% |
| Net interest income | -$569.00K | -$1.32M | -$1.00M | -$1.18M | -$1.46M | +56.8% |
| Pre-tax income | $14.13M | $1.58M | $17.53M | $8.90M | $6.47M | +793.5% |
| Tax provision | $3.01M | $1.01M | $4.42M | $2.25M | $1.93M | +199.4% |
| Net income | $11.12M | $575.00K | $13.10M | $6.65M | $4.55M | +1,833.0% |
| Net income to common | $11.12M | $575.00K | $13.10M | $6.65M | $4.55M | +1,833.0% |
| Basic EPS | 3.06 | 0.16 | 3.64 | 1.85 | 1.26 | +1,812.5% |
| Diluted EPS | 2.99 | 0.16 | 3.64 | 1.85 | 1.26 | +1,768.8% |
| EBIT | $14.70M | $2.90M | $18.53M | $10.08M | $7.94M | +406.9% |
| EBITDA | $16.77M | $4.56M | $20.42M | $11.81M | $10.08M | +268.0% |
| Basic shares | 3.63M | 3.59M | 3.60M | 3.59M | 3.61M | +1.1% |
| Diluted shares | 3.72M | 3.59M | 3.60M | 3.59M | 3.61M | +3.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.89M | $2.95M | $2.54M | +168.0% |
| Cash & short-term investments | $17.86M | $12.77M | $8.87M | +39.8% |
| Accounts receivable | $106.37M | $87.85M | $66.30M | +21.1% |
| Inventory | $48.27M | $54.95M | $70.28M | -12.1% |
| Total current assets | $196.33M | $195.06M | $171.89M | +0.6% |
| Property, plant & equipment | $45.62M | $44.65M | $47.14M | +2.2% |
| Goodwill & intangibles | $1.75M | $1.31M | $836.00K | +32.8% |
| Total assets | $257.07M | $253.72M | $230.45M | +1.3% |
| Total current liabilities | $72.40M | $93.10M | $88.66M | -22.2% |
| Current debt | $23.62M | $47.80M | $47.10M | -50.6% |
| Long-term debt | $3.21M | $2.69M | $3.61M | +19.5% |
| Total debt | $26.83M | $50.48M | $50.71M | -46.8% |
| Total liabilities | $75.97M | $96.15M | $92.63M | -21.0% |
| Shareholder equity | $181.10M | $157.56M | $137.82M | +14.9% |
| Working capital | $123.93M | $101.96M | $83.23M | +21.5% |
| Net tangible assets | $179.35M | $156.25M | $136.98M | +14.8% |
| Shares issued | 3.75M | 3.60M | 3.60M | +4.2% |
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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