SRMCL.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 | $977.37M | $867.37M | $196.66M | $255.95M | — | +12.7% |
| Operating revenue | $977.37M | $867.37M | $196.66M | $255.95M | — | +12.7% |
| Cost of revenue | $515.56M | $589.76M | $275.98M | $246.34M | — | -12.6% |
| Gross profit | $461.81M | $277.61M | -$79.32M | $9.61M | — | +66.4% |
| Selling, general & admin | — | $3.90M | $33.96M | $3.53M | $2.26M | — |
| Total operating expense | $240.29M | $206.88M | $124.44M | $117.14M | — | +16.1% |
| Operating income | $221.53M | $70.73M | -$203.76M | -$107.53M | — | +213.2% |
| Net interest income | -$29.39M | -$32.62M | -$38.42M | -$31.28M | — | +9.9% |
| Pre-tax income | $273.81M | $47.51M | $86.60M | $4.04M | — | +476.3% |
| Tax provision | -$726.00K | $11.03M | $21.80M | $1.24M | — | -106.6% |
| Net income | $274.54M | $36.48M | $64.80M | $2.79M | — | +652.5% |
| Net income to common | $274.54M | $36.48M | $64.80M | $2.79M | — | +652.5% |
| Basic EPS | — | 5.13 | 9.10 | 0.39 | 3.23 | — |
| Diluted EPS | — | 5.13 | 9.10 | 0.39 | 3.23 | — |
| EBIT | $303.20M | $80.13M | $125.79M | $35.34M | — | +278.4% |
| EBITDA | $329.75M | $104.08M | $140.93M | $44.20M | — | +216.8% |
| Basic shares | — | 7.11M | 7.12M | 7.12M | 7.12M | — |
| Diluted shares | — | 7.11M | 7.12M | 7.12M | 7.12M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.00K | $31.00K | $72.00K | $79.00K | — | +67.7% |
| Cash & short-term investments | $52.00K | $31.00K | $72.00K | $79.00K | — | +67.7% |
| Accounts receivable | $7.06M | $7.18M | $11.19M | $2.13M | — | -1.7% |
| Inventory | $200.37M | $294.73M | $268.22M | $349.45M | — | -32.0% |
| Total current assets | $694.84M | $362.95M | $341.38M | $406.42M | — | +91.4% |
| Property, plant & equipment | $319.87M | $317.00M | $314.63M | $119.50M | — | +0.9% |
| Goodwill & intangibles | — | $0 | $0 | $0 | $0 | — |
| Total assets | $1.03B | $692.21M | $666.48M | $576.89M | — | +48.9% |
| Total current liabilities | $391.06M | $393.70M | $359.74M | $383.47M | — | -0.7% |
| Current debt | $309.88M | $327.77M | $260.96M | $307.22M | — | -5.5% |
| Long-term debt | $48.19M | $60.64M | $73.10M | $25.27M | — | -20.5% |
| Total debt | $358.37M | $388.71M | $335.91M | $335.01M | — | -7.8% |
| Total liabilities | $531.86M | $470.43M | $480.64M | $457.25M | — | +13.1% |
| Retained earnings | — | -$146.09M | -$184.35M | -$249.15M | -$251.94M | — |
| Shareholder equity | $498.50M | $221.78M | $185.83M | $119.65M | — | +124.8% |
| Working capital | $303.77M | -$30.76M | -$18.36M | $22.95M | — | +1,087.7% |
| Net tangible assets | $498.50M | $221.78M | $185.83M | $119.65M | — | +124.8% |
| Shares issued | 7.12M | 7.12M | 7.12M | 7.12M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $273.81M | $47.51M | $86.60M | $4.04M | +476.3% |
| Depreciation & amortisation | $26.56M | $23.96M | $15.14M | $8.86M | +10.8% |
| Change in working capital | -$236.70M | -$94.95M | $92.26M | $60.23M | -149.3% |
| Operating cash flow | $12.96M | -$2.75M | $214.15M | $100.52M | +571.3% |
| Capital expenditure | -$34.76M | -$29.37M | -$195.07M | -$65.87M | -18.3% |
| Investing cash flow | $46.79M | -$19.03M | -$176.50M | -$62.87M | +345.8% |
| Financing cash flow | -$59.73M | $21.74M | -$37.66M | -$37.88M | -374.7% |
| Free cash flow | -$21.80M | -$32.12M | $19.08M | $34.66M | +32.1% |
| End cash position | $52.00K | $31.00K | $72.00K | $79.00K | +67.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $514.02M | $140.80M | $157.87M | $164.69M | $121.60M | +265.1% |
| Operating revenue | $514.02M | $140.80M | $157.87M | $164.69M | $121.60M | +265.1% |
| Cost of revenue | $210.33M | $88.91M | $105.80M | $110.52M | $61.50M | +136.5% |
| Gross profit | $303.69M | $51.88M | $52.07M | $54.17M | $60.11M | +485.3% |
| Total operating expense | $65.20M | $58.87M | $59.35M | $56.86M | $58.65M | +10.8% |
| Operating income | $238.49M | -$6.99M | -$7.29M | -$2.69M | $1.45M | +3,512.3% |
| Net interest income | -$6.25M | -$7.66M | -$7.70M | -$7.77M | -$8.88M | +18.4% |
| Pre-tax income | $310.49M | -$14.63M | -$12.41M | -$9.64M | -$5.02M | +2,222.5% |
| Tax provision | $8.50M | -$3.68M | -$3.12M | -$2.43M | -$2.19M | +331.0% |
| Net income | $301.98M | -$10.95M | -$9.29M | -$7.21M | -$2.83M | +2,858.8% |
| Net income to common | $301.98M | -$10.95M | -$9.29M | -$7.21M | -$2.83M | +2,858.8% |
| Basic EPS | 42.42 | -1.54 | -1.30 | -1.01 | -0.40 | +2,854.5% |
| Diluted EPS | 42.42 | -1.54 | -1.30 | -1.01 | -0.40 | +2,854.5% |
| EBIT | $316.74M | -$6.97M | -$4.71M | -$1.86M | $3.86M | +4,646.9% |
| EBITDA | $323.64M | -$239.00K | $1.75M | $4.60M | $9.97M | +135,515.5% |
| Basic shares | 7.12M | 7.11M | 7.14M | 7.14M | 7.07M | +0.2% |
| Diluted shares | 7.12M | 7.11M | 7.14M | 7.14M | 7.07M | +0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $52.00K | $328.00K | $31.00K | -84.1% |
| Cash & short-term investments | $52.00K | $328.00K | $31.00K | -84.1% |
| Accounts receivable | $7.06M | $4.85M | $7.18M | +45.5% |
| Inventory | $200.37M | $257.35M | $294.73M | -22.1% |
| Total current assets | $694.84M | $326.56M | $362.95M | +112.8% |
| Property, plant & equipment | $319.87M | $316.66M | $317.00M | +1.0% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $1.03B | $660.63M | $692.21M | +56.0% |
| Total current liabilities | $391.06M | $344.33M | $393.70M | +13.6% |
| Current debt | $309.88M | $272.13M | $327.77M | +13.9% |
| Long-term debt | $48.19M | — | $60.64M | — |
| Total debt | $358.37M | $327.43M | $388.71M | +9.5% |
| Total liabilities | $531.86M | $455.61M | $470.43M | +16.7% |
| Retained earnings | — | — | -$146.09M | — |
| Shareholder equity | $498.50M | $205.02M | $221.78M | +143.2% |
| Working capital | $303.77M | -$17.77M | -$30.76M | +1,809.4% |
| Net tangible assets | $498.50M | $205.02M | $221.78M | +143.2% |
| Shares issued | 7.12M | 7.12M | 7.12M | 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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