SUGALDAM.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 | $196.55M | $253.40M | $48.82M | $12.59M | — | -22.4% |
| Operating revenue | $196.55M | $253.40M | $48.82M | $12.59M | — | -22.4% |
| Cost of revenue | $137.62M | $190.21M | $21.93M | $7.83M | — | -27.7% |
| Gross profit | $58.94M | $63.18M | $26.90M | $4.77M | — | -6.7% |
| Selling, general & admin | — | $766.00K | $872.00K | $656.00K | $454.24K | — |
| Total operating expense | $8.53M | $6.47M | $5.96M | $2.88M | — | +31.8% |
| Operating income | $50.41M | $56.71M | $20.93M | $1.89M | — | -11.1% |
| Net interest income | -$557.00K | -$1.33M | -$869.00K | $4.40M | — | +58.2% |
| Pre-tax income | $55.35M | $63.36M | $29.95M | $15.11M | — | -12.6% |
| Tax provision | $14.07M | $15.86M | $6.84M | $5.34M | — | -11.3% |
| Net income | $41.28M | $47.49M | $23.11M | $9.77M | — | -13.1% |
| Net income to common | $41.28M | $47.49M | $23.11M | $9.77M | — | -13.1% |
| Basic EPS | — | 7.60 | 3.70 | 1.56 | 2.19 | — |
| Diluted EPS | — | 7.60 | 3.70 | 1.56 | 2.19 | — |
| EBIT | $55.91M | $64.69M | $35.81M | $15.20M | — | -13.6% |
| EBITDA | $56.83M | $65.26M | $36.10M | $15.41M | — | -12.9% |
| Basic shares | — | 6.25M | 6.25M | 6.25M | 6.25M | — |
| Diluted shares | — | 6.25M | 6.25M | 6.25M | 6.25M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.50M | $28.00M | $97.00K | $894.00K | — | -87.5% |
| Cash & short-term investments | $56.88M | $49.83M | $28.93M | $144.58M | — | +14.2% |
| Accounts receivable | $6.67M | $2.40M | $2.31M | $1.54M | — | +177.8% |
| Inventory | $72.31M | $95.11M | $163.39M | $238.00K | — | -24.0% |
| Total current assets | $157.53M | $214.78M | $248.53M | $185.21M | — | -26.7% |
| Property, plant & equipment | $4.33M | $4.51M | $1.01M | $1.27M | — | -3.9% |
| Goodwill & intangibles | $417.00K | $376.00K | $42.00K | $41.00K | — | +10.9% |
| Total assets | $329.26M | $326.69M | $275.06M | $218.15M | — | +0.8% |
| Total current liabilities | $28.98M | $66.86M | $61.68M | $26.92M | — | -56.7% |
| Current debt | $4.50M | $16.46M | $38.70M | $10.49M | — | -72.7% |
| Long-term debt | $0 | $0 | $0 | $0 | — | — |
| Total debt | $4.50M | $16.46M | $38.70M | $10.49M | — | -72.7% |
| Total liabilities | $30.05M | $67.82M | $62.44M | $27.55M | — | -55.7% |
| Retained earnings | — | $196.38M | $148.89M | $125.78M | $116.01M | — |
| Shareholder equity | $299.20M | $258.87M | $212.62M | $190.60M | — | +15.6% |
| Working capital | $128.55M | $147.92M | $186.85M | $158.29M | — | -13.1% |
| Net tangible assets | $298.79M | $258.49M | $212.57M | $190.56M | — | +15.6% |
| Shares issued | 6.25M | 6.25M | 6.25M | 6.25M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $55.35M | $63.36M | $29.95M | $15.11M | -12.6% |
| Depreciation & amortisation | $923.00K | $568.00K | $284.00K | $208.00K | +62.5% |
| Change in working capital | $39.68M | $93.36M | -$79.56M | -$120.76M | -57.5% |
| Operating cash flow | $77.83M | $138.30M | -$62.33M | -$116.28M | -43.7% |
| Capital expenditure | -$792.00K | -$4.39M | -$309.00K | -$756.00K | +82.0% |
| Investing cash flow | -$89.81M | -$86.83M | $39.16M | $105.46M | -3.4% |
| Financing cash flow | -$12.52M | -$23.57M | $22.37M | $10.40M | +46.9% |
| Free cash flow | $77.04M | $133.91M | -$62.64M | -$117.03M | -42.5% |
| End cash position | $3.50M | $28.00M | $97.00K | $894.00K | -87.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $54.67M | $21.48M | $61.64M | $73.29M | $61.15M | +154.4% |
| Operating revenue | $54.67M | $21.48M | $61.64M | $73.29M | $61.15M | +154.4% |
| Cost of revenue | $40.36M | $19.79M | $34.79M | $49.93M | $52.66M | +103.9% |
| Gross profit | $14.31M | $1.69M | $26.85M | $23.36M | $8.48M | +744.8% |
| Total operating expense | $2.54M | $2.33M | $2.02M | $1.45M | $1.72M | +9.3% |
| Operating income | $11.77M | -$631.00K | $24.84M | $21.91M | $6.77M | +1,965.1% |
| Net interest income | -$117.00K | -$133.00K | -$151.00K | -$386.00K | -$144.00K | +12.0% |
| Pre-tax income | $9.09M | $2.14M | $26.89M | $22.14M | $7.84M | +325.5% |
| Tax provision | $2.97M | $500.00K | $6.50M | $5.86M | $1.76M | +493.6% |
| Net income | $6.12M | $1.64M | $20.39M | $16.28M | $6.08M | +274.1% |
| Net income to common | $6.12M | $1.64M | $20.39M | $16.28M | $6.08M | +274.1% |
| Basic EPS | 0.98 | 0.26 | 3.26 | 2.61 | 0.97 | +276.9% |
| Diluted EPS | 0.98 | 0.26 | 3.26 | 2.61 | 0.97 | +276.9% |
| EBIT | $9.21M | $2.27M | $27.04M | $22.53M | $7.98M | +305.7% |
| EBITDA | $9.45M | $2.51M | $27.25M | $22.72M | $8.19M | +277.0% |
| Basic shares | 6.25M | 6.30M | 6.25M | 6.24M | 6.27M | -0.7% |
| Diluted shares | 6.25M | 6.30M | 6.25M | 6.24M | 6.27M | -0.7% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.50M | $28.00M | -87.5% |
| Cash & short-term investments | $56.88M | $49.83M | +14.2% |
| Accounts receivable | $6.67M | $2.40M | +177.8% |
| Inventory | $72.31M | $95.11M | -24.0% |
| Total current assets | $157.53M | $214.78M | -26.7% |
| Property, plant & equipment | $4.33M | $4.51M | -3.9% |
| Goodwill & intangibles | $417.00K | $376.00K | +10.9% |
| Total assets | $329.26M | $326.69M | +0.8% |
| Total current liabilities | $28.98M | $66.86M | -56.7% |
| Current debt | $4.50M | $16.46M | -72.7% |
| Long-term debt | $0 | $0 | — |
| Total debt | $4.50M | $16.46M | -72.7% |
| Total liabilities | $30.05M | $67.82M | -55.7% |
| Retained earnings | — | $196.38M | — |
| Shareholder equity | $299.20M | $258.87M | +15.6% |
| Working capital | $128.55M | $147.92M | -13.1% |
| Net tangible assets | $298.79M | $258.49M | +15.6% |
| Shares issued | 6.25M | 6.25M | 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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