SOLIMAC.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $190.20M | $224.80M | $208.34M | $186.26M | -15.4% |
| Operating revenue | $190.20M | $224.80M | $208.34M | $186.26M | -15.4% |
| Cost of revenue | $90.29M | $114.75M | $115.43M | $98.07M | -21.3% |
| Gross profit | $99.91M | $110.05M | $92.91M | $88.19M | -9.2% |
| Selling, general & admin | $9.73M | $8.16M | $6.14M | $4.71M | +19.3% |
| Total operating expense | $79.23M | $83.91M | $71.24M | $64.36M | -5.6% |
| Operating income | $20.68M | $26.14M | $21.67M | $23.83M | -20.9% |
| Net interest income | -$622.00K | $376.00K | $219.00K | $457.00K | -265.4% |
| Pre-tax income | $19.19M | $31.42M | $24.59M | $21.05M | -38.9% |
| Tax provision | $5.74M | $7.97M | $6.54M | $5.09M | -28.0% |
| Net income | $13.45M | $23.45M | $18.04M | $15.95M | -42.6% |
| Net income to common | $13.45M | $23.45M | $18.04M | $15.95M | -42.6% |
| Basic EPS | 2.96 | 5.16 | 3.97 | 3.51 | -42.6% |
| Diluted EPS | 2.96 | 5.16 | 3.97 | 3.51 | -42.6% |
| EBIT | $20.02M | $31.43M | $24.99M | $21.79M | -36.3% |
| EBITDA | $26.88M | $37.36M | $30.59M | $27.44M | -28.0% |
| Basic shares | 4.54M | 4.54M | 4.54M | 4.54M | 0.0% |
| Diluted shares | 4.54M | 4.54M | 4.54M | 4.54M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.18M | $6.55M | $4.14M | $3.36M | +101.1% |
| Cash & short-term investments | $41.96M | $28.51M | $11.89M | $9.28M | +47.2% |
| Accounts receivable | $10.83M | $41.49M | $60.02M | $40.04M | -73.9% |
| Inventory | $54.32M | $43.07M | $54.78M | $55.22M | +26.1% |
| Total current assets | $114.06M | $119.07M | $134.88M | $110.85M | -4.2% |
| Property, plant & equipment | $172.98M | $165.32M | $121.30M | $78.63M | +4.6% |
| Goodwill & intangibles | $20.00K | $277.00K | $686.00K | $1.02M | -92.8% |
| Total assets | $287.70M | $292.25M | $277.06M | $215.96M | -1.6% |
| Total current liabilities | $55.59M | $50.16M | $76.19M | $42.19M | +10.8% |
| Current debt | $14.18M | $14.18M | $4.15M | $5.31M | 0.0% |
| Long-term debt | $27.21M | $41.39M | $16.20M | $0 | -34.3% |
| Total debt | $41.39M | $55.57M | $20.35M | $5.31M | -25.5% |
| Total liabilities | $86.61M | $96.13M | $96.63M | $45.76M | -9.9% |
| Retained earnings | $152.23M | $147.26M | $131.57M | $121.33M | +3.4% |
| Shareholder equity | $201.09M | $196.13M | $180.44M | $170.19M | +2.5% |
| Working capital | $58.47M | $68.91M | $58.68M | $68.66M | -15.2% |
| Net tangible assets | $201.07M | $195.85M | $179.75M | $169.17M | +2.7% |
| Shares issued | 4.54M | 4.54M | 4.54M | 4.54M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $19.19M | $31.42M | $24.59M | $21.05M | -38.9% |
| Depreciation & amortisation | $6.86M | $5.93M | $5.60M | $5.65M | +15.8% |
| Change in working capital | $30.20M | -$4.41M | $5.45M | $1.48M | +785.5% |
| Operating cash flow | $51.15M | $22.25M | $25.55M | $24.02M | +129.8% |
| Capital expenditure | -$14.59M | -$50.18M | -$44.12M | -$25.63M | +70.9% |
| Investing cash flow | -$20.80M | -$46.95M | -$32.53M | -$16.23M | +55.7% |
| Dividends paid | -$8.70M | -$8.11M | -$6.88M | -$5.50M | -7.3% |
| Financing cash flow | -$23.72M | $27.10M | $7.75M | -$5.89M | -187.5% |
| Free cash flow | $36.56M | -$27.93M | -$18.57M | -$1.61M | +230.9% |
| End cash position | $13.18M | $6.55M | $4.14M | $3.36M | +101.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $83.86M | $35.94M | $50.02M | $20.84M | $70.42M | +133.4% |
| Operating revenue | $83.86M | $35.94M | $50.02M | $20.84M | $70.42M | +133.4% |
| Cost of revenue | $47.59M | $11.18M | $25.25M | $640.00K | $37.05M | +325.5% |
| Gross profit | $36.27M | $24.75M | $24.78M | $20.20M | $33.37M | +46.5% |
| Total operating expense | $25.65M | $20.66M | $20.87M | $20.91M | $26.94M | +24.1% |
| Operating income | $10.63M | $4.09M | $3.91M | -$709.00K | $6.43M | +159.8% |
| Net interest income | -$825.00K | -$4.00K | $0 | -$2.00K | -$5.00K | -20,525.0% |
| Pre-tax income | $10.23M | $4.62M | $3.91M | $425.00K | $9.72M | +121.5% |
| Tax provision | $3.45M | $1.28M | $991.00K | $14.00K | $2.62M | +168.7% |
| Net income | $6.78M | $3.34M | $2.92M | $411.00K | $7.10M | +103.4% |
| Net income to common | $6.78M | $3.34M | $2.92M | $411.00K | $7.10M | +103.4% |
| Basic EPS | 1.49 | 0.73 | 0.64 | 0.09 | 1.56 | +104.1% |
| Diluted EPS | 1.49 | 0.73 | 0.64 | 0.09 | 1.56 | +104.1% |
| EBIT | $11.06M | $4.62M | $3.91M | $427.00K | $9.72M | +139.1% |
| EBITDA | $13.65M | $6.05M | $5.34M | $1.85M | $11.25M | +125.8% |
| Basic shares | 4.55M | 4.57M | 4.56M | 4.57M | 4.55M | -0.4% |
| Diluted shares | 4.55M | 4.57M | 4.56M | 4.57M | 4.55M | -0.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.18M | $7.93M | $6.55M | +66.2% |
| Cash & short-term investments | $41.96M | $24.46M | $28.51M | +71.6% |
| Accounts receivable | $10.83M | $11.89M | $41.49M | -8.9% |
| Inventory | $54.32M | $60.46M | $43.07M | -10.2% |
| Total current assets | $114.06M | $98.00M | $119.07M | +16.4% |
| Property, plant & equipment | $172.98M | $175.52M | $165.32M | -1.4% |
| Goodwill & intangibles | $20.00K | $148.00K | $277.00K | -86.5% |
| Total assets | $287.70M | $278.05M | $292.25M | +3.5% |
| Total current liabilities | $55.59M | $48.73M | $50.16M | +14.1% |
| Current debt | $14.18M | $15.13M | $14.18M | -6.3% |
| Long-term debt | $27.21M | $34.30M | $41.39M | -20.7% |
| Total debt | $41.39M | $49.43M | $55.57M | -16.3% |
| Total liabilities | $86.61M | $87.59M | $96.13M | -1.1% |
| Retained earnings | $152.23M | — | $147.26M | — |
| Shareholder equity | $201.09M | $190.46M | $196.13M | +5.6% |
| Working capital | $58.47M | $49.27M | $68.91M | +18.7% |
| Net tangible assets | $201.07M | $190.31M | $195.85M | +5.7% |
| Shares issued | 4.54M | 4.54M | 4.54M | 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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