TJH7.F
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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.72M | $3.16M | $0 | — | — | +49.1% |
| Operating revenue | $4.72M | $3.16M | $0 | — | — | +49.1% |
| Cost of revenue | $1.04M | $1.10M | $4.90M | — | — | -5.6% |
| Gross profit | $3.68M | $2.06M | -$4.90M | — | — | +78.5% |
| Research & development | — | — | $0 | $0 | $1.39M | — |
| Selling, general & admin | $4.26M | $1.04M | $266.00K | — | — | +310.3% |
| Total operating expense | $6.16M | $2.65M | $443.00K | — | — | +133.0% |
| Operating income | -$2.49M | -$586.00K | -$5.34M | — | — | -324.4% |
| Net interest income | -$3.59M | -$2.21M | $7.00K | — | — | -62.9% |
| Pre-tax income | -$6.73M | -$1.25M | -$5.34M | — | — | -436.4% |
| Tax provision | $277.00K | $616.00K | $0 | — | — | -55.0% |
| Net income | -$6.74M | -$1.87M | $55.62M | — | — | -260.2% |
| Net income to common | -$6.74M | -$1.87M | $55.62M | — | — | -260.2% |
| Basic EPS | -0.64 | 0.00 | 28.11 | — | — | — |
| Diluted EPS | -0.64 | 0.00 | 28.11 | — | — | — |
| EBIT | -$3.06M | $989.00K | -$5.33M | — | — | -409.9% |
| EBITDA | -$2.97M | $1.03M | -$5.33M | — | — | -389.0% |
| Basic shares | 2.05M | 2.05M | 1.98M | — | — | 0.0% |
| Diluted shares | 2.05M | 2.05M | 1.98M | — | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.06M | $1.48M | $520.00K | — | -28.3% |
| Cash & short-term investments | $1.06M | $1.48M | $520.00K | — | -28.3% |
| Accounts receivable | $23.00K | $154.00K | $0 | $1.50M | -85.1% |
| Total current assets | $2.74M | $2.45M | $4.61M | — | +11.6% |
| Property, plant & equipment | $427.00K | $521.00K | $0 | $604.00K | -18.0% |
| Goodwill & intangibles | $885.00K | $518.00K | $0 | $4.94M | +70.8% |
| Total assets | $96.64M | $66.31M | $4.61M | — | +45.8% |
| Total current liabilities | $9.57M | $3.50M | $561.00K | — | +173.2% |
| Current debt | $6.75M | $1.77M | — | — | +281.6% |
| Long-term debt | $72.68M | $45.23M | — | — | +60.7% |
| Total debt | $79.86M | $47.49M | $0 | $452.00K | +68.2% |
| Total liabilities | $93.69M | $56.61M | $561.00K | — | +65.5% |
| Retained earnings | -$6.74M | -$1.87M | -$31.00K | — | -260.2% |
| Shareholder equity | $3.04M | $9.70M | $4.05M | — | -68.6% |
| Working capital | -$6.83M | -$1.05M | $4.05M | — | -550.3% |
| Net tangible assets | $2.16M | $9.18M | $4.05M | — | -76.5% |
| Shares issued | 2.05M | 2.05M | 2.05M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.73M | -$1.25M | -$5.34M | — | — | -436.4% |
| Depreciation & amortisation | $97.00K | $38.00K | — | $1.56M | $1.66M | +155.3% |
| Stock-based compensation | — | $0 | $129.00K | $0 | $542.00K | — |
| Change in working capital | $182.00K | $85.00K | -$5.50M | — | — | +114.1% |
| Operating cash flow | -$3.18M | -$1.82M | -$10.72M | — | — | -74.2% |
| Capital expenditure | -$115.00K | -$64.00K | — | -$1.22M | -$899.00K | -79.7% |
| Investing cash flow | -$16.79M | -$22.57M | $65.35M | — | — | +25.6% |
| Share buybacks | -$2.04M | $0 | — | — | — | — |
| Dividends paid | -$610.00K | -$589.00K | -$62.60M | -$335.00K | — | -3.6% |
| Financing cash flow | $19.85M | $25.11M | -$62.13M | — | — | -20.9% |
| Free cash flow | -$3.29M | -$1.89M | -$10.72M | — | — | -74.4% |
| End cash position | $1.71M | $1.83M | $520.00K | — | — | -6.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Total liabilities | $2.87M | |
| Working capital | $244.00K | |
| Net tangible assets | $245.00K | |
| Shares issued | 2.05M |
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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