VELHO.BO
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $355.00K | $18.00K | $0 | $0 | — | +1,872.2% |
| Operating revenue | $355.00K | $18.00K | $0 | $0 | — | +1,872.2% |
| Cost of revenue | $2.66M | $2.16M | $1.83M | $1.58M | — | +23.2% |
| Gross profit | -$2.31M | -$2.14M | -$1.83M | -$1.58M | — | -7.7% |
| Selling, general & admin | — | $2.56M | $875.00K | $299.00K | $10.16M | — |
| Total operating expense | $7.65M | $12.12M | $9.09M | $25.14M | — | -36.9% |
| Operating income | -$9.95M | -$14.27M | -$10.91M | -$26.72M | — | +30.2% |
| Net interest income | -$75.05M | -$113.80M | $24.00K | $165.00K | — | +34.1% |
| Pre-tax income | -$85.00M | -$128.07M | -$10.93M | -$184.54M | — | +33.6% |
| Tax provision | $0 | $0 | $0 | $373.00K | — | — |
| Net income | -$85.00M | -$128.07M | -$10.93M | -$184.92M | — | +33.6% |
| Net income to common | -$85.00M | -$128.07M | -$10.93M | -$184.92M | — | +33.6% |
| Basic EPS | — | -4.01 | -0.34 | -5.79 | 2.93 | — |
| Diluted EPS | — | -4.01 | -0.34 | -5.79 | 2.93 | — |
| EBIT | -$9.96M | -$14.27M | -$10.93M | -$26.72M | — | +30.2% |
| EBITDA | -$4.59M | -$8.90M | -$5.56M | -$4.74M | — | +48.4% |
| Basic shares | — | 31.94M | 31.96M | 31.96M | 31.96M | — |
| Diluted shares | — | 31.94M | 31.96M | 31.96M | 31.96M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.00K | $18.00K | $358.00K | $18.00K | — | +383.3% |
| Cash & short-term investments | $87.00K | $18.00K | $358.00K | $18.00K | — | +383.3% |
| Accounts receivable | $0 | $0 | $0 | $0 | — | — |
| Inventory | $0 | $0 | $0 | $0 | — | — |
| Total current assets | $796.00K | $739.00K | $1.09M | $1.49M | — | +7.7% |
| Property, plant & equipment | $509.03M | $514.39M | $519.75M | $525.12M | — | -1.0% |
| Total assets | $595.52M | $591.77M | $617.14M | $649.36M | — | +0.6% |
| Total current liabilities | $546.00K | $514.00K | $2.00M | $3.10M | — | +6.2% |
| Current debt | $0 | $0 | $0 | $0 | — | — |
| Long-term debt | $506.04M | $620.22M | $499.33M | $518.97M | — | -18.4% |
| Total debt | $506.04M | $620.22M | $499.33M | $518.97M | — | -18.4% |
| Total liabilities | $754.08M | $665.34M | $562.64M | $583.94M | — | +13.3% |
| Retained earnings | — | -$763.73M | -$636.34M | -$626.10M | -$441.87M | — |
| Shareholder equity | -$158.57M | -$73.56M | $54.50M | $65.42M | — | -115.5% |
| Working capital | $250.00K | $225.00K | -$906.00K | -$1.61M | — | +11.1% |
| Net tangible assets | -$158.57M | -$73.56M | $54.50M | $65.42M | — | -115.5% |
| Shares issued | 31.96M | 31.96M | 31.96M | 31.96M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$85.00M | -$128.07M | -$10.93M | -$26.55M | — | +33.6% |
| Depreciation & amortisation | $5.36M | $5.36M | $5.36M | $21.98M | — | 0.0% |
| Change in working capital | $193.89M | $1.46M | $24.81M | -$16.18M | — | +13,207.2% |
| Operating cash flow | $189.30M | -$7.43M | $19.96M | -$18.14M | — | +2,646.4% |
| Capital expenditure | — | — | — | — | -$274.34M | — |
| Investing cash flow | $0 | $0 | $0 | $105.02M | — | — |
| Share buybacks | — | $0 | $0 | — | — | — |
| Financing cash flow | -$189.23M | $7.09M | -$19.62M | -$86.93M | — | -2,767.1% |
| Free cash flow | $189.30M | -$7.43M | $19.96M | -$18.14M | — | +2,646.4% |
| End cash position | $87.00K | $19.00K | $359.00K | $19.00K | — | +357.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $23.00K | $0 | $50.00K | $283.00K | $18.00K | — |
| Operating revenue | $23.00K | $0 | $50.00K | $283.00K | $18.00K | — |
| Cost of revenue | $677.00K | $811.00K | $589.00K | $587.00K | $511.00K | -16.5% |
| Gross profit | -$654.00K | -$811.00K | -$539.00K | -$304.00K | -$493.00K | +19.4% |
| Total operating expense | $1.83M | $1.62M | $2.58M | $1.62M | $4.40M | +12.6% |
| Operating income | -$2.48M | -$2.43M | -$3.12M | -$1.93M | -$4.89M | -2.0% |
| Net interest income | -$67.50M | -$2.52M | -$2.52M | -$2.50M | -$113.80M | -2,574.4% |
| Pre-tax income | -$69.98M | -$4.96M | -$5.64M | -$4.42M | -$118.69M | -1,312.1% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$69.98M | -$4.96M | -$5.64M | -$4.42M | -$118.69M | -1,312.1% |
| Net income to common | -$69.98M | -$4.96M | -$5.64M | -$4.42M | -$118.69M | -1,312.1% |
| Basic EPS | -2.19 | -0.16 | -0.17 | -0.14 | -3.71 | -1,268.7% |
| Diluted EPS | -2.19 | -0.16 | -0.17 | -0.14 | -3.71 | -1,268.7% |
| EBIT | -$2.48M | -$2.43M | -$3.12M | -$1.93M | -$4.90M | -2.0% |
| EBITDA | -$1.14M | -$1.09M | -$1.77M | -$585.00K | -$3.56M | -4.5% |
| Basic shares | 31.96M | 30.98M | 33.17M | 31.59M | 31.99M | +3.2% |
| Diluted shares | 31.96M | 30.98M | 33.17M | 31.59M | 31.99M | +3.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $87.00K | $19.00K | $18.00K | +357.9% |
| Cash & short-term investments | $87.00K | $19.00K | $18.00K | +357.9% |
| Accounts receivable | $0 | $0 | $0 | — |
| Inventory | $0 | $0 | $0 | — |
| Total current assets | $796.00K | $739.00K | $739.00K | +7.7% |
| Property, plant & equipment | $509.03M | $511.71M | $514.39M | -0.5% |
| Total assets | $595.52M | $589.13M | $591.77M | +1.1% |
| Total current liabilities | $546.00K | $543.00K | $514.00K | +0.6% |
| Current debt | $0 | $0 | $0 | — |
| Long-term debt | $506.04M | $628.24M | $620.22M | -19.5% |
| Total debt | $506.04M | $628.24M | $620.22M | -19.5% |
| Total liabilities | $754.08M | $672.76M | $665.34M | +12.1% |
| Retained earnings | — | — | -$763.73M | — |
| Shareholder equity | -$158.57M | -$83.63M | -$73.56M | -89.6% |
| Working capital | $250.00K | $196.00K | $225.00K | +27.6% |
| Net tangible assets | -$158.57M | -$83.63M | -$73.56M | -89.6% |
| Shares issued | 31.96M | 31.96M | 31.96M | 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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