SIMRAN.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 | $8.75B | $8.34B | $4.86B | $3.67B | — | +4.8% |
| Operating revenue | $8.75B | $8.34B | $4.86B | $3.67B | — | +4.8% |
| Cost of revenue | $7.38B | $7.04B | $4.47B | $3.30B | — | +4.8% |
| Gross profit | $1.37B | $1.31B | $392.16M | $370.41M | — | +5.0% |
| Selling, general & admin | — | $282.77M | $196.94M | $155.01M | $158.86M | — |
| Total operating expense | $1.30B | $1.23B | $389.54M | $321.73M | — | +5.5% |
| Operating income | $70.03M | $73.30M | $2.62M | $48.67M | — | -4.5% |
| Net interest income | -$17.47M | -$10.66M | -$18.84M | -$20.63M | — | -63.9% |
| Pre-tax income | $77.12M | $80.97M | $6.30M | $34.88M | — | -4.8% |
| Tax provision | $26.24M | $22.01M | $2.31M | -$1.10M | — | +19.2% |
| Net income | $50.88M | $58.96M | $3.84M | $35.80M | — | -13.7% |
| Net income to common | $50.88M | $58.96M | $3.84M | $35.80M | — | -13.7% |
| Basic EPS | — | 15.55 | 1.01 | 9.44 | 27.14 | — |
| Diluted EPS | — | 14.45 | 1.01 | 9.44 | 27.14 | — |
| EBIT | $94.58M | $91.63M | $23.92M | $51.53M | — | +3.2% |
| EBITDA | $137.25M | $110.30M | $41.96M | $71.84M | — | +24.4% |
| Basic shares | — | 3.79M | 3.79M | 3.79M | 3.79M | — |
| Diluted shares | — | 4.08M | 3.79M | 3.79M | 3.79M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.04M | $20.41M | $121.83M | $60.65M | — | -41.0% |
| Cash & short-term investments | $12.04M | $20.41M | $121.83M | $60.65M | — | -41.0% |
| Accounts receivable | $186.51M | $168.51M | $133.36M | $97.80M | — | +10.7% |
| Inventory | $1.26B | $1.40B | $834.79M | $712.53M | — | -9.6% |
| Total current assets | $1.50B | $1.63B | $1.12B | $886.03M | — | -7.7% |
| Property, plant & equipment | $238.18M | $236.14M | $230.32M | $234.69M | — | +0.9% |
| Total assets | $1.77B | $1.89B | $1.39B | $1.17B | — | -6.4% |
| Total current liabilities | $1.16B | $1.47B | $1.06B | $837.47M | — | -20.7% |
| Current debt | $324.43M | $412.96M | $349.70M | $293.31M | — | -21.4% |
| Long-term debt | $9.14M | $1.53M | $3.29M | $8.40M | — | +496.9% |
| Total debt | $333.56M | $414.49M | $352.99M | $301.71M | — | -19.5% |
| Total liabilities | $1.19B | $1.48B | $1.08B | $852.89M | — | -19.7% |
| Retained earnings | — | $291.33M | $234.50M | $231.98M | $197.10M | — |
| Shareholder equity | $577.60M | $407.44M | $311.15M | $308.63M | — | +41.8% |
| Working capital | $339.00M | $160.14M | $57.28M | $48.56M | — | +111.7% |
| Net tangible assets | $577.60M | $407.44M | $311.15M | $308.63M | — | +41.8% |
| Shares issued | 4.81M | 3.79M | 3.79M | 3.79M | — | +26.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $77.12M | $80.97M | $6.30M | $34.96M | -4.8% |
| Depreciation & amortisation | $17.47M | $18.66M | $18.04M | $20.31M | -6.4% |
| Change in working capital | -$215.17M | -$213.44M | $51.89M | -$118.62M | -0.8% |
| Operating cash flow | -$72.68M | -$111.97M | $81.82M | -$67.59M | +35.1% |
| Capital expenditure | -$19.55M | -$24.48M | -$13.67M | -$40.34M | +20.1% |
| Investing cash flow | -$19.25M | -$24.27M | -$13.64M | -$35.94M | +20.7% |
| Financing cash flow | $83.56M | $34.81M | -$7.01M | $4.82M | +140.0% |
| Free cash flow | -$92.23M | -$136.45M | $68.15M | -$107.93M | +32.4% |
| End cash position | $12.04M | $20.41M | $121.83M | $60.65M | -41.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.49B | $2.33B | $1.88B | $2.05B | $2.38B | +6.9% |
| Operating revenue | $2.49B | $2.33B | $1.88B | $2.05B | $2.38B | +6.9% |
| Cost of revenue | $2.09B | $1.96B | $1.58B | $1.75B | $2.07B | +6.8% |
| Gross profit | $394.17M | $366.66M | $308.76M | $301.66M | $313.52M | +7.5% |
| Total operating expense | $369.41M | $64.61M | $299.20M | $289.30M | $362.04M | +471.7% |
| Operating income | $24.76M | $302.04M | $9.56M | $12.35M | -$48.52M | -91.8% |
| Net interest income | $13.59M | -$13.30M | -$10.60M | -$7.16M | -$5.18M | +202.2% |
| Pre-tax income | $45.39M | $16.13M | $5.24M | $10.36M | -$49.13M | +181.4% |
| Tax provision | $17.09M | $4.71M | $1.70M | $2.74M | -$17.04M | +262.5% |
| Net income | $28.30M | $11.34M | $3.52M | $7.62M | -$32.09M | +149.7% |
| Net income to common | $28.30M | $11.34M | $3.52M | $7.62M | -$32.09M | +149.7% |
| Basic EPS | 7.40 | 2.99 | 0.93 | 2.01 | -8.46 | +147.5% |
| Diluted EPS | 7.29 | 2.56 | 0.77 | 1.73 | -8.46 | +184.8% |
| EBIT | $31.80M | $29.43M | $15.84M | $17.52M | -$43.95M | +8.1% |
| EBITDA | $61.36M | $33.52M | $20.52M | $21.86M | -$39.18M | +83.1% |
| Basic shares | 3.82M | 3.79M | 3.79M | 3.79M | 3.79M | +0.9% |
| Diluted shares | 3.88M | 4.43M | 4.57M | 4.40M | 3.79M | -12.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.04M | $10.53M | $20.41M | +14.2% |
| Cash & short-term investments | $12.04M | $10.53M | $20.41M | +14.2% |
| Accounts receivable | $186.51M | $147.64M | $168.51M | +26.3% |
| Inventory | $1.26B | $1.68B | $1.40B | -24.8% |
| Total current assets | $1.50B | $1.88B | $1.63B | -20.0% |
| Property, plant & equipment | $238.18M | $232.24M | $236.14M | +2.6% |
| Total assets | $1.77B | $2.14B | $1.89B | -17.1% |
| Total current liabilities | $1.16B | $1.70B | $1.47B | -31.6% |
| Current debt | $324.43M | $610.72M | $412.96M | -46.9% |
| Long-term debt | $9.14M | $1.78M | $1.53M | +413.7% |
| Total debt | $333.56M | $612.49M | $414.49M | -45.5% |
| Total liabilities | $1.19B | $1.72B | $1.48B | -30.7% |
| Retained earnings | — | — | $291.33M | — |
| Shareholder equity | $577.60M | $417.66M | $407.44M | +38.3% |
| Working capital | $339.00M | $175.04M | $160.14M | +93.7% |
| Net tangible assets | $577.60M | $417.66M | $407.44M | +38.3% |
| Shares issued | 4.81M | 3.79M | 3.79M | +26.9% |
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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