UNIROYAL.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 | $1.11B | $1.14B | $974.44M | $1.12B | — | -2.5% |
| Operating revenue | $1.11B | $1.14B | $974.44M | $1.12B | — | -2.5% |
| Cost of revenue | $955.51M | $955.55M | $838.87M | $1.01B | — | -0.0% |
| Gross profit | $154.28M | $182.83M | $110.04M | $113.22M | — | -15.6% |
| Selling, general & admin | — | $38.26M | $25.29M | $27.24M | $28.23M | — |
| Total operating expense | $152.24M | $163.97M | $135.04M | $104.50M | — | -7.2% |
| Operating income | $2.04M | $18.86M | $9.53M | $8.72M | — | -89.2% |
| Net interest income | -$15.35M | -$20.57M | -$22.62M | -$17.67M | — | +25.4% |
| Pre-tax income | -$9.85M | $7.01M | $6.33M | -$9.50M | — | -240.6% |
| Tax provision | -$2.72M | $2.36M | -$2.28M | -$728.92K | — | -215.2% |
| Net income | -$7.03M | $4.64M | $8.62M | -$8.77M | — | -251.3% |
| Net income to common | -$7.03M | $4.64M | $8.62M | -$8.77M | — | -251.3% |
| Basic EPS | -0.78 | 0.64 | 1.05 | -1.06 | — | -221.9% |
| Diluted EPS | -0.78 | 0.64 | 1.05 | -1.06 | — | -221.9% |
| EBIT | $5.50M | $27.58M | $28.42M | $11.42M | — | -80.1% |
| EBITDA | $21.52M | $46.58M | $49.27M | $31.83M | — | -53.8% |
| Basic shares | 9.01M | 7.26M | 8.21M | 8.27M | — | +24.2% |
| Diluted shares | 9.01M | 7.26M | 8.27M | 8.27M | — | +24.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $639.00K | $6.34M | $6.91M | $1.97M | — | -89.9% |
| Cash & short-term investments | $1.90M | $7.59M | $8.87M | $3.94M | — | -75.0% |
| Accounts receivable | $180.67M | $200.75M | $205.57M | $201.90M | — | -10.0% |
| Inventory | $105.86M | $89.62M | $102.05M | $92.59M | — | +18.1% |
| Total current assets | $296.31M | $302.40M | $325.18M | $301.73M | — | -2.0% |
| Property, plant & equipment | $128.91M | $139.34M | $174.31M | $177.98M | — | -7.5% |
| Total assets | $436.34M | $452.79M | $511.05M | $514.27M | — | -3.6% |
| Total current liabilities | $222.31M | $218.41M | $239.18M | $246.04M | — | +1.8% |
| Current debt | $125.33M | $144.55M | $155.10M | $159.29M | — | -13.3% |
| Long-term debt | $11.04M | $20.25M | $65.12M | $67.64M | — | -45.5% |
| Total debt | $136.37M | $164.80M | $220.22M | $226.94M | — | -17.3% |
| Total liabilities | $243.70M | $253.71M | $317.30M | $329.25M | — | -3.9% |
| Retained earnings | — | — | $98.49M | $89.77M | $98.44M | — |
| Shareholder equity | $192.64M | $199.08M | $193.75M | $185.03M | — | -3.2% |
| Working capital | $74.00M | $84.00M | $85.99M | $55.69M | — | -11.9% |
| Net tangible assets | $192.64M | $199.08M | $193.75M | $185.03M | — | -3.2% |
| Shares issued | 8.27M | 8.27M | 8.27M | 8.27M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$9.85M | $7.01M | $6.33M | -$9.50M | -240.6% |
| Depreciation & amortisation | $15.97M | $18.95M | $20.06M | $20.42M | -15.7% |
| Change in working capital | $22.05M | $11.23M | -$33.84M | -$49.49M | +96.4% |
| Operating cash flow | $43.95M | $59.15M | $15.66M | -$18.86M | -25.7% |
| Capital expenditure | -$5.79M | -$1.67M | -$17.53M | -$472.13K | -247.2% |
| Investing cash flow | -$5.71M | $16.47M | $6.32M | $104.23K | -134.7% |
| Financing cash flow | -$43.94M | -$76.20M | -$17.03M | $20.03M | +42.3% |
| Free cash flow | $38.17M | $57.49M | -$1.87M | -$19.33M | -33.6% |
| End cash position | $639.00K | $6.34M | $6.91M | $1.97M | -89.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $352.92M | $282.05M | $280.61M | $292.80M | $282.05M | +25.1% |
| Operating revenue | $352.92M | $282.05M | $280.61M | $292.80M | $282.05M | +25.1% |
| Cost of revenue | $313.51M | $241.91M | $239.52M | $252.66M | $241.91M | +29.6% |
| Gross profit | $39.41M | $40.15M | $41.09M | $40.15M | $40.15M | -1.8% |
| Total operating expense | $35.12M | $44.19M | $33.69M | $37.03M | $44.17M | -20.5% |
| Operating income | $4.29M | -$4.05M | $7.41M | $3.12M | -$4.03M | +206.1% |
| Net interest income | -$3.85M | -$3.50M | -$3.77M | -$3.97M | -$3.50M | -9.9% |
| Pre-tax income | $1.00M | -$4.70M | $3.88M | -$663.00K | -$4.70M | +121.3% |
| Tax provision | -$197.00K | -$2.56M | -$32.00K | $0 | -$2.56M | +92.3% |
| Net income | $1.20M | -$2.14M | $3.91M | -$663.00K | -$2.14M | +156.0% |
| Net income to common | $1.20M | -$2.14M | $3.91M | -$663.00K | -$2.14M | +156.0% |
| Basic EPS | 0.13 | -0.24 | 0.47 | -0.07 | -0.24 | +154.2% |
| Diluted EPS | 0.13 | -0.24 | 0.47 | -0.07 | -0.24 | +154.2% |
| EBIT | $4.85M | -$1.20M | $7.65M | $3.31M | -$1.20M | +504.0% |
| EBITDA | $8.87M | $2.84M | $11.65M | $7.31M | $2.82M | +212.4% |
| Basic shares | 9.22M | 8.92M | 8.32M | 9.47M | 8.92M | +3.4% |
| Diluted shares | 9.22M | 8.92M | 8.32M | 9.47M | 8.92M | +3.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $639.00K | $7.47M | $6.34M | -91.5% |
| Cash & short-term investments | $1.90M | $8.73M | $7.59M | -78.3% |
| Accounts receivable | $180.67M | $195.48M | $200.75M | -7.6% |
| Inventory | $105.86M | $98.37M | $89.62M | +7.6% |
| Total current assets | $296.31M | $307.82M | $302.40M | -3.7% |
| Property, plant & equipment | $128.91M | $131.70M | $139.34M | -2.1% |
| Total assets | $436.34M | $450.06M | $452.79M | -3.0% |
| Total current liabilities | $222.31M | $225.82M | $218.41M | -1.6% |
| Current debt | $125.33M | $151.64M | $144.55M | -17.4% |
| Long-term debt | $11.04M | $17.29M | $20.25M | -36.1% |
| Total debt | $136.37M | $168.93M | $164.80M | -19.3% |
| Total liabilities | $243.70M | $259.36M | $253.71M | -6.0% |
| Shareholder equity | $192.64M | $190.70M | $199.08M | +1.0% |
| Working capital | $74.00M | $82.00M | $84.00M | -9.8% |
| Net tangible assets | $192.64M | $190.70M | $199.08M | +1.0% |
| Shares issued | 8.27M | 8.27M | 8.27M | 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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