THEMISMED.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 | $3.42B | $4.06B | $3.77B | $3.44B | — | -15.6% |
| Operating revenue | $3.42B | $4.06B | $3.77B | $3.44B | — | -15.6% |
| Cost of revenue | $1.29B | $1.32B | $1.40B | $1.21B | — | -1.9% |
| Gross profit | $2.13B | $2.74B | $2.37B | $2.23B | — | -22.2% |
| Selling, general & admin | — | $380.90M | $332.57M | $263.75M | $278.51M | — |
| Total operating expense | $2.23B | $2.34B | $1.98B | $1.67B | — | -5.0% |
| Operating income | -$99.28M | $391.19M | $392.59M | $569.56M | — | -125.4% |
| Net interest income | -$106.89M | -$100.39M | -$85.37M | -$90.17M | — | -6.5% |
| Pre-tax income | $19.28M | $396.75M | $534.43M | $725.15M | — | -95.1% |
| Tax provision | $7.84M | $98.42M | $99.20M | $156.14M | — | -92.0% |
| Net income | $11.44M | $298.33M | $435.24M | $569.01M | — | -96.2% |
| Net income to common | $11.44M | $298.33M | $435.24M | $569.01M | — | -96.2% |
| Basic EPS | 0.12 | 3.24 | 4.73 | 6.18 | — | -96.3% |
| Diluted EPS | 0.12 | 3.24 | 4.72 | 6.17 | — | -96.3% |
| EBIT | $126.17M | $497.14M | $610.71M | $805.05M | — | -74.6% |
| EBITDA | $229.38M | $596.43M | $733.17M | $910.00M | — | -61.5% |
| Basic shares | 95.33M | 92.08M | 92.04M | 92.03M | — | +3.5% |
| Diluted shares | 95.33M | 92.08M | 92.21M | 92.18M | — | +3.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.38M | $65.59M | $99.22M | $125.47M | — | -30.8% |
| Cash & short-term investments | $155.61M | $65.59M | $99.22M | $125.47M | — | +137.2% |
| Accounts receivable | $1.78B | $1.77B | $1.78B | $1.45B | — | +0.6% |
| Inventory | $810.87M | $843.14M | $705.74M | $689.52M | — | -3.8% |
| Total current assets | $3.05B | $3.04B | $2.93B | $2.65B | — | +0.4% |
| Property, plant & equipment | $1.69B | $1.75B | $1.70B | $1.64B | — | -3.2% |
| Goodwill & intangibles | $1.15M | $3.34M | $5.52M | $7.70M | — | -65.5% |
| Total assets | $5.98B | $5.88B | $5.66B | $5.14B | — | +1.7% |
| Total current liabilities | $1.66B | $1.56B | $1.53B | $1.39B | — | +6.4% |
| Current debt | $782.29M | $637.17M | $685.77M | $631.55M | — | +22.8% |
| Long-term debt | $218.62M | $168.79M | $251.33M | $266.98M | — | +29.5% |
| Total debt | $1.00B | $829.88M | $957.92M | $923.75M | — | +20.6% |
| Total liabilities | $1.99B | $1.85B | $1.89B | $1.75B | — | +7.5% |
| Retained earnings | — | $2.57B | $2.32B | $1.93B | $1.41B | — |
| Shareholder equity | $3.99B | $4.03B | $3.78B | $3.39B | — | -1.0% |
| Working capital | $1.39B | $1.48B | $1.40B | $1.25B | — | -6.0% |
| Net tangible assets | $3.98B | $4.02B | $3.77B | $3.39B | — | -0.9% |
| Shares issued | 92.10M | 92.04M | 92.04M | 92.03M | — | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $19.28M | $396.75M | $534.43M | $725.15M | -95.1% |
| Depreciation & amortisation | $103.21M | $99.29M | $122.46M | $104.95M | +4.0% |
| Change in working capital | -$20.39M | -$51.09M | -$209.16M | -$402.96M | +60.1% |
| Operating cash flow | -$32.65M | $347.10M | $220.94M | $160.93M | -109.4% |
| Capital expenditure | -$48.71M | -$154.26M | -$184.18M | -$287.48M | +68.4% |
| Investing cash flow | -$25.45M | -$121.74M | -$159.48M | -$239.62M | +79.1% |
| Dividends paid | -$46.02M | -$46.02M | -$46.01M | -$46.00M | 0.0% |
| Financing cash flow | $37.89M | -$258.98M | -$87.70M | $1.36M | +114.6% |
| Free cash flow | -$81.36M | $192.84M | $36.76M | -$126.55M | -142.2% |
| End cash position | $45.38M | $65.59M | $99.22M | $125.47M | -30.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $765.30M | $901.33M | $779.94M | $975.78M | $717.02M | -15.1% |
| Operating revenue | $765.30M | $901.33M | $779.94M | $975.78M | $717.02M | -15.1% |
| Cost of revenue | $237.50M | $291.77M | $241.46M | $523.98M | $205.88M | -18.6% |
| Gross profit | $527.80M | $609.56M | $538.49M | $451.79M | $511.13M | -13.4% |
| Total operating expense | $516.17M | $537.51M | $595.11M | $578.14M | $594.29M | -4.0% |
| Operating income | $11.64M | $72.05M | -$56.62M | -$126.34M | -$83.16M | -83.8% |
| Net interest income | -$27.04M | -$27.50M | -$27.65M | -$24.70M | -$24.50M | +1.7% |
| Pre-tax income | $90.56M | $103.88M | -$34.51M | -$140.65M | -$111.27M | -12.8% |
| Tax provision | $1.70M | $2.94M | $1.65M | $1.55M | -$14.62M | -42.1% |
| Net income | $88.86M | $100.94M | -$36.16M | -$142.20M | -$96.64M | -12.0% |
| Net income to common | $88.86M | $100.94M | -$36.16M | -$142.20M | -$96.64M | -12.0% |
| Basic EPS | 0.96 | 1.10 | -0.39 | -1.54 | -1.05 | -12.7% |
| Diluted EPS | 0.96 | 1.09 | -0.39 | -1.54 | -1.05 | -11.9% |
| EBIT | $117.59M | $131.38M | -$6.86M | -$115.94M | -$86.76M | -10.5% |
| EBITDA | $143.60M | $157.31M | $18.89M | -$90.42M | -$61.45M | -8.7% |
| Basic shares | 92.56M | 91.76M | 92.71M | 92.34M | 92.04M | +0.9% |
| Diluted shares | 92.56M | 92.60M | 92.71M | 92.34M | 92.04M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $45.38M | $81.33M | $65.59M | -44.2% |
| Cash & short-term investments | $155.61M | $189.59M | $65.59M | -17.9% |
| Accounts receivable | $1.78B | $1.73B | $1.77B | +2.7% |
| Inventory | $810.87M | $764.47M | $843.14M | +6.1% |
| Total current assets | $3.05B | $2.99B | $3.04B | +2.0% |
| Property, plant & equipment | $1.69B | $1.72B | $1.75B | -1.9% |
| Goodwill & intangibles | $1.15M | $2.24M | $3.34M | -48.7% |
| Total assets | $5.98B | $5.82B | $5.88B | +2.6% |
| Total current liabilities | $1.66B | $1.74B | $1.56B | -4.5% |
| Current debt | $782.29M | $779.58M | $637.17M | +0.3% |
| Long-term debt | $218.62M | $176.06M | $168.79M | +24.2% |
| Total debt | $1.00B | $955.64M | $829.88M | +4.7% |
| Total liabilities | $1.99B | $2.02B | $1.85B | -1.6% |
| Retained earnings | — | — | $2.57B | — |
| Shareholder equity | $3.99B | $3.80B | $4.03B | +4.9% |
| Working capital | $1.39B | $1.25B | $1.48B | +11.0% |
| Net tangible assets | $3.98B | $3.80B | $4.02B | +4.9% |
| Shares issued | 92.10M | 92.04M | 92.04M | +0.1% |
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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