TECHNVISN.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.
3 more panels on TECHNVISN.BO open with an account.
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 | $2.69B | $2.28B | $1.93B | $1.52B | — | +18.2% |
| Operating revenue | $2.69B | $2.28B | $1.93B | $1.52B | — | +18.2% |
| Cost of revenue | $1.97B | $1.50B | $1.52B | $1.20B | — | +31.1% |
| Gross profit | $726.95M | $778.43M | $845.52M | $314.65M | — | -6.6% |
| Selling, general & admin | — | — | $77.18M | $166.95M | $61.15M | — |
| Total operating expense | $703.18M | $763.99M | $693.22M | $302.59M | — | -8.0% |
| Operating income | $23.77M | $14.44M | $157.31M | $12.06M | — | +64.6% |
| Net interest income | -$18.16M | -$18.92M | -$12.28M | -$1.17M | — | +4.0% |
| Pre-tax income | $24.03M | $9.99M | $142.58M | $7.24M | — | +140.5% |
| Tax provision | $21.86M | $8.84M | $7.25M | $5.06M | — | +147.3% |
| Net income | $2.16M | $1.14M | $135.33M | $2.18M | — | +89.3% |
| Net income to common | $2.16M | $1.14M | $135.33M | $2.18M | — | +89.3% |
| Basic EPS | 0.34 | 0.18 | 21.57 | 0.35 | — | +88.9% |
| Diluted EPS | 0.34 | 0.18 | 21.57 | 0.35 | — | +88.9% |
| EBIT | $42.19M | $28.91M | $157.91M | $7.45M | — | +45.9% |
| EBITDA | $74.57M | $50.86M | $173.75M | $16.94M | — | +46.6% |
| Basic shares | 6.36M | 6.35M | 6.27M | 6.28M | — | +0.2% |
| Diluted shares | 6.36M | 6.35M | 6.27M | 6.28M | — | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $307.90M | $507.47M | $5.38M | $2.52M | — | -39.3% |
| Cash & short-term investments | $307.90M | $477.32M | $395.70M | $119.73M | — | -35.5% |
| Accounts receivable | $388.02M | $382.56M | $464.79M | $563.93M | — | +1.4% |
| Inventory | $0 | $0 | $0 | $0 | — | — |
| Total current assets | $1.35B | $1.41B | $1.33B | $860.71M | — | -3.8% |
| Property, plant & equipment | $547.43M | $114.19M | $49.23M | $45.48M | — | +379.4% |
| Goodwill & intangibles | — | — | $0 | $0 | $0 | — |
| Total assets | $2.02B | $1.77B | $1.61B | $984.22M | — | +14.1% |
| Total current liabilities | $1.59B | $1.45B | $1.18B | $815.86M | — | +9.7% |
| Current debt | $115.68M | $42.29M | $32.42M | $19.79M | — | +173.5% |
| Long-term debt | $82.27M | $102.25M | $121.03M | $0 | — | -19.5% |
| Total debt | $197.95M | $42.29M | $153.45M | $19.79M | — | +368.1% |
| Total liabilities | $1.87B | $1.61B | $1.45B | $970.90M | — | +16.4% |
| Retained earnings | — | — | -$11.92M | -$149.65M | -$179.58M | — |
| Shareholder equity | $150.02M | $163.07M | $152.34M | $13.32M | — | -8.0% |
| Working capital | -$235.50M | $61.31M | $152.30M | $44.85M | — | -484.1% |
| Net tangible assets | $150.02M | $163.07M | $152.34M | $13.32M | — | -8.0% |
| Shares issued | 6.28M | 6.28M | 6.28M | 6.28M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $44.54M | $39.02M | $162.94M | $8.41M | +14.1% |
| Depreciation & amortisation | $32.38M | $21.95M | $15.83M | $9.49M | +47.5% |
| Change in working capital | $86.15M | $113.01M | $26.90M | $20.79M | -23.8% |
| Operating cash flow | $81.67M | $163.58M | $199.17M | $23.88M | -50.1% |
| Capital expenditure | -$456.86M | -$86.63M | -$20.23M | -$21.16M | -427.4% |
| Investing cash flow | -$456.86M | -$86.63M | -$20.23M | -$21.16M | -427.4% |
| Financing cash flow | $175.62M | $10.93M | $120.62M | $10.91M | +1,506.4% |
| Free cash flow | -$375.19M | $76.96M | $178.94M | $2.73M | -587.5% |
| End cash position | $307.90M | $507.48M | $419.59M | $120.03M | -39.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $671.10M | $743.79M | $712.32M | $566.15M | $393.50M | -9.8% |
| Operating revenue | $671.10M | $743.79M | $712.32M | $566.15M | $393.50M | -9.8% |
| Cost of revenue | $538.06M | $540.54M | $456.46M | $431.36M | $385.65M | -0.5% |
| Gross profit | $133.04M | $203.25M | $255.86M | $134.79M | $7.85M | -34.5% |
| Total operating expense | $168.55M | $164.13M | $240.82M | $129.68M | $8.15M | +2.7% |
| Operating income | -$35.51M | $39.12M | $15.04M | $5.11M | -$295.00K | -190.8% |
| Net interest income | -$4.50M | -$4.48M | -$4.12M | -$5.07M | -$5.74M | -0.5% |
| Pre-tax income | -$33.15M | $37.76M | $14.16M | $5.23M | -$7.67M | -187.8% |
| Tax provision | $9.20M | $688.00K | $7.03M | $4.94M | $584.00K | +1,237.4% |
| Net income | -$42.35M | $37.07M | $7.14M | $289.00K | -$8.25M | -214.2% |
| Net income to common | -$42.35M | $37.07M | $7.14M | $289.00K | -$8.25M | -214.2% |
| Basic EPS | -6.75 | 5.91 | 1.14 | 0.05 | -1.32 | -214.2% |
| Diluted EPS | -6.75 | 5.91 | 1.14 | 0.05 | -1.32 | -214.2% |
| EBIT | -$28.65M | $42.23M | $18.29M | $10.30M | -$1.93M | -167.8% |
| EBITDA | -$20.36M | $50.63M | $26.25M | $18.03M | $4.94M | -140.2% |
| Basic shares | 6.27M | 6.27M | 6.26M | 5.78M | 6.25M | +0.0% |
| Diluted shares | 6.27M | 6.27M | 6.26M | 5.78M | 6.25M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $307.90M | $357.16M | $507.47M | -13.8% |
| Cash & short-term investments | $307.90M | $357.16M | $477.32M | -13.8% |
| Accounts receivable | $388.02M | $682.76M | $382.56M | -43.2% |
| Inventory | $0 | $0 | $0 | — |
| Total current assets | $1.35B | $1.36B | $1.41B | -0.6% |
| Property, plant & equipment | $547.43M | $263.83M | $114.19M | +107.5% |
| Total assets | $2.02B | $1.68B | $1.77B | +20.5% |
| Total current liabilities | $1.59B | $1.40B | $1.45B | +13.5% |
| Current debt | $115.68M | $97.18M | $42.29M | +19.0% |
| Long-term debt | $82.27M | $0 | $0 | — |
| Total debt | $197.95M | $97.18M | $144.53M | +103.7% |
| Total liabilities | $1.87B | $1.57B | $1.61B | +19.5% |
| Shareholder equity | $150.02M | $111.59M | $163.07M | +34.4% |
| Working capital | -$235.50M | -$39.25M | $129.01M | -500.0% |
| Net tangible assets | $150.02M | $111.59M | $163.07M | +34.4% |
| Shares issued | 6.28M | 6.28M | 6.28M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.