UNRYLMA.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 | $271.79M | $246.55M | $169.44M | $274.16M | — | +10.2% |
| Operating revenue | $271.79M | $246.55M | $169.44M | $274.16M | — | +10.2% |
| Cost of revenue | $204.63M | $193.49M | $138.78M | $187.80M | — | +5.8% |
| Gross profit | $67.16M | $53.06M | $30.66M | $86.36M | — | +26.6% |
| Selling, general & admin | $18.12M | $24.39M | $15.24M | $33.14M | — | -25.7% |
| Total operating expense | $50.22M | $39.33M | $46.96M | $78.99M | — | +27.7% |
| Operating income | $16.95M | $13.73M | -$16.30M | $7.37M | — | +23.4% |
| Net interest income | -$14.41M | -$12.35M | -$15.16M | -$14.48M | — | -16.7% |
| Pre-tax income | $2.89M | $691.00K | -$27.52M | -$5.25M | — | +318.5% |
| Tax provision | $234.00K | $0 | $0 | $0 | — | — |
| Net income | $2.66M | $691.00K | -$27.52M | -$5.25M | — | +284.7% |
| Net income to common | $2.66M | $691.00K | -$27.52M | -$5.25M | — | +284.7% |
| Basic EPS | — | 0.11 | -4.25 | -0.74 | 0.24 | — |
| Diluted EPS | — | 0.11 | -4.25 | -0.74 | 0.24 | — |
| EBIT | $16.04M | $12.51M | -$13.74M | $8.54M | — | +28.2% |
| EBITDA | $16.88M | $17.93M | -$8.38M | $13.96M | — | -5.9% |
| Basic shares | — | 6.48M | 6.48M | 6.48M | 6.48M | — |
| Diluted shares | — | 6.48M | 6.48M | 6.48M | 6.48M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $145.00K | $898.00K | $8.87M | $5.73M | -83.9% |
| Cash & short-term investments | $6.07M | $6.00M | $8.87M | $5.73M | +1.2% |
| Accounts receivable | $87.01M | $28.59M | $30.34M | $14.87M | +204.3% |
| Inventory | $98.01M | $118.37M | $117.17M | $139.50M | -17.2% |
| Total current assets | $204.88M | $166.01M | $168.47M | $173.72M | +23.4% |
| Property, plant & equipment | $11.99M | $12.80M | $14.38M | $19.31M | -6.3% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — |
| Total assets | $221.19M | $182.22M | $184.45M | $194.32M | +21.4% |
| Total current liabilities | $197.66M | $164.73M | $142.72M | $149.64M | +20.0% |
| Current debt | $165.51M | $147.61M | $122.56M | $121.85M | +12.1% |
| Long-term debt | $0 | $0 | $25.95M | $5.95M | — |
| Total debt | $165.51M | $147.61M | $148.51M | $127.80M | +12.1% |
| Total liabilities | $212.93M | $176.89M | $180.86M | $163.07M | +20.4% |
| Retained earnings | -$59.06M | -$61.99M | -$61.25M | -$33.73M | +4.7% |
| Shareholder equity | $8.27M | $5.33M | $3.59M | $31.25M | +55.1% |
| Working capital | $7.23M | $1.27M | $25.76M | $24.08M | +466.8% |
| Net tangible assets | $8.27M | $5.33M | $3.59M | $31.25M | +55.1% |
| Shares issued | 6.48M | 6.48M | 6.48M | 6.48M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.66M | $691.00K | -$27.52M | -$6.74M | +284.7% |
| Depreciation & amortisation | $837.00K | $5.42M | $5.36M | $5.42M | -84.6% |
| Change in working capital | -$21.61M | -$4.70M | $5.51M | -$4.39M | -359.3% |
| Operating cash flow | -$4.69M | $13.36M | -$1.63M | $5.26M | -135.1% |
| Capital expenditure | -$25.00K | -$2.95M | -$674.00K | -$1.60M | +99.2% |
| Investing cash flow | -$850.00K | -$3.30M | -$674.00K | -$1.60M | +74.2% |
| Financing cash flow | $4.78M | -$12.76M | $5.59M | -$4.73M | +137.5% |
| Free cash flow | -$4.71M | $10.41M | -$2.30M | $3.66M | -145.3% |
| End cash position | $145.00K | $898.00K | $9.97M | $6.68M | -83.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $140.85M | $42.65M | $48.81M | $45.59M | $62.17M | +230.3% |
| Operating revenue | $140.85M | $42.65M | $48.81M | $45.59M | $62.17M | +230.3% |
| Cost of revenue | $114.04M | $22.29M | $29.64M | $27.92M | $25.92M | +411.7% |
| Gross profit | $26.81M | $20.36M | $19.17M | $17.68M | $36.25M | +31.7% |
| Total operating expense | $25.34M | $16.20M | $18.60M | $17.80M | $21.18M | +56.4% |
| Operating income | $1.48M | $4.16M | $575.00K | -$122.00K | $15.07M | -64.5% |
| Net interest income | -$2.04M | -$3.71M | -$3.38M | -$3.06M | -$4.97M | +45.2% |
| Pre-tax income | $326.00K | $445.00K | $686.00K | $248.00K | $10.60M | -26.7% |
| Tax provision | $234.00K | $0 | $0 | $0 | $0 | — |
| Net income | $92.00K | $445.00K | $686.00K | $248.00K | $10.60M | -79.3% |
| Net income to common | $92.00K | $445.00K | $686.00K | $248.00K | $10.60M | -79.3% |
| Basic EPS | 0.06 | 0.07 | 0.11 | 0.00 | 1.65 | -14.3% |
| Diluted EPS | 0.06 | 0.07 | 0.11 | 0.00 | 1.65 | -14.3% |
| EBIT | $2.36M | $4.16M | $4.07M | $3.31M | $15.57M | -43.2% |
| EBITDA | $2.56M | $4.37M | $4.28M | $4.66M | $16.93M | -41.4% |
| Basic shares | 6.48M | 6.36M | 6.24M | 6.48M | 6.42M | +1.9% |
| Diluted shares | 6.48M | 6.36M | 6.24M | 6.48M | 6.42M | +1.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.00K | $7.64M | $8.25M | $898.00K | $7.53M | -98.1% |
| Cash & short-term investments | $6.07M | $7.64M | $8.25M | $6.00M | $7.53M | -20.6% |
| Accounts receivable | $87.01M | $29.72M | $22.47M | $28.59M | $66.99M | +192.8% |
| Inventory | $98.01M | $104.38M | $114.49M | $118.37M | $97.49M | -6.1% |
| Total current assets | $204.88M | $163.34M | $157.25M | $166.01M | $187.17M | +25.4% |
| Property, plant & equipment | $11.99M | $12.85M | $10.67M | $12.80M | $13.09M | -6.7% |
| Goodwill & intangibles | $0 | $0 | — | $0 | $0 | — |
| Total assets | $221.19M | $178.34M | $169.52M | $182.22M | $201.85M | +24.0% |
| Total current liabilities | $197.66M | $152.38M | $146.46M | $164.73M | $173.06M | +29.7% |
| Current debt | $165.51M | $123.56M | $131.64M | $147.61M | $122.97M | +34.0% |
| Long-term debt | $0 | $5.95M | $5.95M | $0 | $28.41M | -100.0% |
| Total debt | $165.51M | $129.50M | $137.59M | $147.61M | $151.38M | +27.8% |
| Total liabilities | $212.93M | $170.59M | $164.88M | $176.89M | $208.19M | +24.8% |
| Retained earnings | -$59.06M | — | — | -$61.99M | — | — |
| Shareholder equity | $8.27M | $7.75M | $4.64M | $5.33M | -$6.33M | +6.6% |
| Working capital | $7.23M | $10.96M | $10.79M | $1.27M | $14.11M | -34.1% |
| Net tangible assets | $8.27M | $7.75M | $4.64M | $5.33M | -$6.33M | +6.6% |
| Shares issued | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 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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