SICAGEN.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 | $9.73B | $8.91B | $7.90B | $8.90B | — | +9.2% |
| Operating revenue | $9.73B | $8.91B | $7.90B | $8.90B | — | +9.2% |
| Cost of revenue | $8.61B | $7.90B | $7.11B | $8.10B | — | +9.0% |
| Gross profit | $1.13B | $1.02B | $787.00M | $799.40M | — | +11.1% |
| Selling, general & admin | — | $108.70M | $120.40M | $102.80M | $91.90M | — |
| Total operating expense | $843.10M | $770.20M | $604.80M | $636.30M | — | +9.5% |
| Operating income | $285.00M | $245.30M | $182.20M | $163.10M | — | +16.2% |
| Net interest income | -$127.20M | -$110.20M | -$54.80M | -$42.30M | — | -15.4% |
| Pre-tax income | $252.50M | $241.80M | $138.40M | $216.40M | — | +4.4% |
| Tax provision | $71.80M | $70.70M | $33.20M | $38.20M | — | +1.6% |
| Net income | $180.70M | $171.10M | $105.20M | $178.20M | — | +5.6% |
| Net income to common | $180.70M | $171.10M | $105.20M | $178.20M | — | +5.6% |
| Basic EPS | 4.57 | 4.32 | 2.66 | 4.50 | — | +5.8% |
| Diluted EPS | 4.57 | 4.32 | 2.66 | 4.50 | — | +5.8% |
| EBIT | $379.70M | $352.00M | $239.60M | $299.00M | — | +7.9% |
| EBITDA | $487.70M | $457.00M | $337.30M | $404.40M | — | +6.7% |
| Basic shares | 39.54M | 39.61M | 39.57M | 39.57M | — | -0.2% |
| Diluted shares | 39.54M | 39.61M | 39.57M | 39.57M | — | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $249.70M | $67.60M | $51.50M | $31.60M | — | +269.4% |
| Cash & short-term investments | $916.20M | $581.50M | $365.80M | $217.20M | — | +57.6% |
| Accounts receivable | $2.44B | $2.29B | $2.49B | $1.87B | — | +6.6% |
| Inventory | $1.48B | $1.29B | $1.31B | $1.45B | — | +14.5% |
| Total current assets | $5.30B | $5.02B | $5.04B | $4.12B | — | +5.6% |
| Property, plant & equipment | $1.37B | $1.33B | $1.36B | $1.37B | — | +3.0% |
| Goodwill & intangibles | $1.40M | $1.90M | $2.30M | $2.80M | — | -26.3% |
| Total assets | $7.40B | $7.22B | $7.23B | $6.29B | — | +2.5% |
| Total current liabilities | $2.25B | $2.20B | $2.46B | $1.73B | — | +2.3% |
| Current debt | $1.43B | $1.32B | $1.04B | $1.07B | — | +8.6% |
| Long-term debt | — | — | $0 | $0 | $2.40M | — |
| Total debt | $1.59B | $1.48B | $1.21B | $1.21B | — | +7.6% |
| Total liabilities | $2.45B | $2.38B | $2.64B | $1.90B | — | +2.9% |
| Retained earnings | — | -$47.50M | -$201.70M | -$361.80M | -$519.20M | — |
| Shareholder equity | $4.95B | $4.84B | $4.60B | $4.40B | — | +2.3% |
| Working capital | $3.05B | $2.82B | $2.58B | $2.39B | — | +8.1% |
| Net tangible assets | $4.95B | $4.84B | $4.59B | $4.39B | — | +2.3% |
| Shares issued | 39.57M | 39.57M | 39.57M | 39.57M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $255.60M | $220.40M | $138.40M | $216.40M | +16.0% |
| Depreciation & amortisation | $108.00M | $105.00M | $97.70M | $105.40M | +2.9% |
| Change in working capital | -$132.60M | -$57.30M | -$16.50M | -$212.20M | -131.4% |
| Operating cash flow | $441.80M | $334.60M | $246.00M | $148.60M | +32.0% |
| Capital expenditure | -$63.70M | -$38.00M | -$42.10M | -$52.70M | -67.6% |
| Investing cash flow | -$69.50M | -$144.90M | -$26.80M | -$41.40M | +52.0% |
| Dividends paid | -$39.60M | -$23.70M | -$23.70M | -$9.90M | -67.1% |
| Financing cash flow | -$190.20M | -$173.60M | -$199.20M | -$134.50M | -9.6% |
| Free cash flow | $378.10M | $296.60M | $203.90M | $95.90M | +27.5% |
| End cash position | $249.70M | $67.60M | $51.50M | $31.60M | +269.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.78B | $2.64B | $2.27B | $2.05B | $2.52B | +5.2% |
| Operating revenue | $2.78B | $2.64B | $2.27B | $2.05B | $2.52B | +5.2% |
| Cost of revenue | $2.47B | $2.38B | $1.98B | $1.78B | $2.25B | +3.8% |
| Gross profit | $311.30M | $265.30M | $285.90M | $265.60M | $261.10M | +17.3% |
| Total operating expense | $235.70M | $196.30M | $219.00M | $192.10M | $190.10M | +20.1% |
| Operating income | $75.60M | $69.00M | $66.90M | $73.50M | $71.00M | +9.6% |
| Net interest income | -$42.90M | -$26.80M | -$27.10M | -$30.40M | -$30.70M | -60.1% |
| Pre-tax income | $63.80M | $69.10M | $57.30M | $62.30M | $64.30M | -7.7% |
| Tax provision | $19.20M | $19.80M | $15.90M | $16.90M | $24.60M | -3.0% |
| Net income | $44.60M | $49.30M | $41.40M | $45.40M | $39.70M | -9.5% |
| Net income to common | $44.60M | $49.30M | $41.40M | $45.40M | $39.70M | -9.5% |
| Basic EPS | 1.13 | 1.25 | 1.04 | 1.15 | 1.00 | -9.6% |
| Diluted EPS | 1.13 | 1.25 | 1.04 | 1.15 | 1.00 | -9.6% |
| EBIT | $106.70M | $95.90M | $84.40M | $92.70M | $95.00M | +11.3% |
| EBITDA | $143.40M | $119.60M | $108.10M | $116.60M | $130.10M | +19.9% |
| Basic shares | 39.47M | 39.44M | 39.81M | 39.48M | 39.70M | +0.1% |
| Diluted shares | 39.47M | 39.44M | 39.81M | 39.48M | 39.70M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $249.70M | $18.50M | $67.60M | +1,249.7% |
| Cash & short-term investments | $916.20M | $1.38B | $581.50M | -33.4% |
| Accounts receivable | $2.44B | $2.60B | $2.29B | -6.4% |
| Inventory | $1.48B | $1.47B | $1.29B | +0.7% |
| Total current assets | $5.30B | $5.93B | $5.02B | -10.7% |
| Property, plant & equipment | $1.37B | $1.36B | $1.33B | +0.4% |
| Goodwill & intangibles | $1.40M | $1.60M | $1.90M | -12.5% |
| Total assets | $7.40B | $8.30B | $7.22B | -10.9% |
| Total current liabilities | $2.25B | $2.91B | $2.20B | -22.8% |
| Current debt | $1.43B | $1.47B | $1.32B | -2.5% |
| Total debt | $1.59B | $1.64B | $1.48B | -3.0% |
| Total liabilities | $2.45B | $3.12B | $2.38B | -21.7% |
| Retained earnings | — | — | -$47.50M | — |
| Shareholder equity | $4.95B | $5.18B | $4.84B | -4.4% |
| Working capital | $3.05B | $3.02B | $2.82B | +0.9% |
| Net tangible assets | $4.95B | $5.18B | $4.84B | -4.4% |
| Shares issued | 39.57M | 39.57M | 39.57M | 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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