SOMATEX.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 | $808.82M | $94.88M | $57.27M | $47.91M | +752.5% |
| Operating revenue | $808.82M | $94.88M | $57.27M | $47.91M | +752.5% |
| Cost of revenue | $709.18M | $93.61M | $57.65M | $49.24M | +657.6% |
| Gross profit | $99.64M | $1.26M | -$383.00K | -$1.32M | +7,776.5% |
| Selling, general & admin | $663.00K | $660.00K | $1.61M | $1.31M | +0.5% |
| Total operating expense | $117.02M | $63.33M | $36.50M | $45.72M | +84.8% |
| Operating income | -$17.38M | -$62.06M | -$36.88M | -$47.05M | +72.0% |
| Net interest income | $2.29M | $6.11M | $49.21M | $29.41M | -62.4% |
| Pre-tax income | $108.90M | $682.82M | $241.14M | $1.67B | -84.1% |
| Tax provision | $10.72M | -$9.87M | $30.21M | $18.03M | +208.6% |
| Net income | $98.18M | $692.69M | $210.92M | $1.65B | -85.8% |
| Net income to common | $98.18M | $692.69M | $210.92M | $1.65B | -85.8% |
| Basic EPS | 2.98 | 20.98 | 6.40 | 50.09 | -85.8% |
| Diluted EPS | 2.98 | 20.98 | 6.40 | 50.09 | -85.8% |
| EBIT | $109.99M | $684.42M | $246.17M | $1.75B | -83.9% |
| EBITDA | $112.75M | $688.58M | $249.38M | $1.76B | -83.6% |
| Basic shares | 33.03M | 33.03M | 33.03M | 33.03M | 0.0% |
| Diluted shares | 33.03M | 33.03M | 33.03M | 33.03M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.81M | $18.20M | $119.73M | $6.74M | -68.1% |
| Cash & short-term investments | $5.87M | $951.18M | $350.35M | $10.71M | -99.4% |
| Accounts receivable | $918.75M | $30.24M | $17.18M | $18.84M | +2,938.6% |
| Inventory | $0 | $0 | $0 | $2.60M | — |
| Total current assets | $1.76B | $1.00B | $392.29M | $43.70M | +75.4% |
| Property, plant & equipment | $6.24M | $50.36M | $30.96M | $28.03M | -87.6% |
| Goodwill & intangibles | $722.00K | $728.00K | $743.00K | $757.00K | -0.8% |
| Total assets | $2.29B | $1.62B | $1.12B | $869.19M | +41.5% |
| Total current liabilities | $607.11M | $14.01M | $214.19M | $20.61M | +4,232.4% |
| Current debt | $577.00K | $6.29M | $2.63M | $0 | -90.8% |
| Long-term debt | $1.83M | $22.35M | $13.17M | $47.07M | -91.8% |
| Total debt | $2.85M | $29.09M | $16.24M | $47.51M | -90.2% |
| Total liabilities | $611.37M | $38.86M | $229.73M | $117.75M | +1,473.3% |
| Retained earnings | $463.44M | $365.11M | -$327.98M | -$539.24M | +26.9% |
| Shareholder equity | $1.68B | $1.58B | $885.27M | $751.44M | +6.2% |
| Working capital | $1.15B | $989.23M | $178.10M | $23.09M | +16.5% |
| Net tangible assets | $1.68B | $1.58B | $884.53M | $750.69M | +6.2% |
| Shares issued | 33.03M | 33.03M | 33.03M | 33.03M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $47.78M | -$13.17M | $17.30M | -$21.57M | +462.9% |
| Depreciation & amortisation | $2.76M | $4.16M | $3.22M | $5.23M | -33.6% |
| Change in working capital | -$1.05B | -$46.19M | $307.01M | $59.42M | -2,176.5% |
| Operating cash flow | -$1.03B | -$59.65M | $259.29M | $1.70B | -1,625.7% |
| Capital expenditure | -$1.23M | -$27.52M | -$23.47M | -$162.00K | +95.5% |
| Investing cash flow | $1.04B | -$5.38M | $35.37M | $202.57M | +19,501.7% |
| Share buybacks | — | $0 | -$97.50M | $0 | — |
| Financing cash flow | -$27.49M | -$36.50M | -$181.67M | -$2.33B | +24.7% |
| Free cash flow | -$1.03B | -$87.16M | $235.83M | $1.70B | -1,082.3% |
| End cash position | $5.81M | $18.20M | $119.73M | $6.74M | -68.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $283.90M | $508.20M | $280.10M | $0 | $20.50M | -44.1% |
| Operating revenue | $283.90M | $508.20M | $280.10M | $0 | $20.50M | -44.1% |
| Cost of revenue | $257.40M | $465.80M | $223.10M | $0 | $20.10M | -44.7% |
| Gross profit | $26.50M | $42.40M | $57.00M | $0 | $400.00K | -37.5% |
| Total operating expense | $4.70M | $5.90M | $54.40M | $31.70M | $25.20M | -20.3% |
| Operating income | $21.80M | $36.50M | $2.60M | -$31.70M | -$24.80M | -40.3% |
| Net interest income | -$100.00K | -$100.00K | $0 | -$400.00K | -$600.00K | 0.0% |
| Pre-tax income | $27.60M | $59.50M | $19.40M | -$6.30M | $36.30M | -53.6% |
| Tax provision | $0 | $10.70M | $0 | $0 | $0 | -100.0% |
| Net income | $27.60M | $48.80M | $19.40M | -$6.30M | $36.30M | -43.4% |
| Net income to common | $27.60M | $48.80M | $19.40M | -$6.30M | $36.30M | -43.4% |
| Basic EPS | 0.84 | 1.48 | 0.59 | -0.19 | 1.10 | -43.2% |
| Diluted EPS | 0.84 | 1.48 | 0.59 | -0.19 | 1.10 | -43.2% |
| EBIT | $27.70M | $59.60M | $19.40M | -$5.90M | $36.90M | -53.5% |
| EBITDA | $27.90M | $59.90M | $19.70M | -$5.10M | $38.30M | -53.4% |
| Basic shares | 32.86M | 32.97M | 32.88M | 33.16M | 33.00M | -0.4% |
| Diluted shares | 32.86M | 32.97M | 32.88M | 33.16M | 33.00M | -0.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.81M | $148.20M | $18.20M | -96.1% |
| Cash & short-term investments | $5.87M | $1.11B | $951.18M | -99.5% |
| Accounts receivable | $918.75M | $6.70M | $30.24M | +13,612.8% |
| Inventory | $0 | $0 | $0 | — |
| Total current assets | $1.76B | $1.13B | $1.00B | +55.4% |
| Property, plant & equipment | $6.24M | $8.70M | $50.36M | -28.2% |
| Goodwill & intangibles | $722.00K | $700.00K | $728.00K | +3.1% |
| Total assets | $2.29B | $1.64B | $1.62B | +39.4% |
| Total current liabilities | $607.11M | $28.00M | $14.01M | +2,068.2% |
| Current debt | $577.00K | $500.00K | $6.29M | +15.4% |
| Long-term debt | $1.83M | $2.10M | $22.35M | -13.0% |
| Total debt | $2.85M | $3.00M | $29.09M | -4.9% |
| Total liabilities | $611.37M | $32.80M | $38.86M | +1,763.9% |
| Retained earnings | $463.44M | — | $365.11M | — |
| Shareholder equity | $1.68B | $1.61B | $1.58B | +4.2% |
| Working capital | $1.15B | $1.10B | $989.23M | +4.4% |
| Net tangible assets | $1.68B | $1.61B | $1.58B | +4.2% |
| Shares issued | 33.03M | 33.03M | 33.03M | 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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