VENLONENT.BO
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $79.42M | $112.77M | $83.55M | $12.23M | — | -29.6% |
| Operating revenue | $79.42M | $112.77M | $83.55M | $12.23M | — | -29.6% |
| Cost of revenue | $47.14M | $80.78M | $71.14M | $4.06M | — | -41.6% |
| Gross profit | $32.28M | $31.99M | $12.41M | $8.17M | — | +0.9% |
| Selling, general & admin | — | $1.41M | $3.91M | $1.89M | $5.84M | — |
| Total operating expense | $69.55M | $170.59M | $30.10M | $92.66M | — | -59.2% |
| Operating income | -$37.27M | -$138.60M | -$17.69M | -$84.48M | — | +73.1% |
| Net interest income | $0 | $0 | $5.20M | $6.18M | — | — |
| Pre-tax income | -$33.79M | -$131.80M | -$12.85M | -$331.45M | — | +74.4% |
| Tax provision | $0 | $0 | $0 | $54.00K | — | — |
| Net income | -$33.79M | -$131.80M | -$12.85M | -$662.96M | — | +74.4% |
| Net income to common | -$33.79M | -$131.80M | -$12.85M | -$662.96M | — | +74.4% |
| Basic EPS | — | -2.52 | -0.25 | -12.69 | 0.85 | — |
| Diluted EPS | — | -2.52 | -0.25 | -12.69 | 0.85 | — |
| EBIT | -$33.79M | -$131.80M | -$12.85M | -$331.45M | — | +74.4% |
| EBITDA | -$10.53M | -$108.54M | $10.46M | -$282.83M | — | +90.3% |
| Basic shares | — | 52.30M | 52.24M | 52.24M | 52.24M | — |
| Diluted shares | — | 52.30M | 52.24M | 52.24M | 52.24M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.77M | $2.98M | $2.23M | $1.38M | — | -7.0% |
| Cash & short-term investments | $107.78M | $114.81M | $117.27M | $133.42M | — | -6.1% |
| Accounts receivable | $665.00K | $6.91M | $5.05M | $691.00K | — | -90.4% |
| Inventory | $10.97M | $18.66M | $0 | $0 | — | -41.2% |
| Total current assets | $262.05M | $258.13M | $240.90M | $271.82M | — | +1.5% |
| Property, plant & equipment | $163.47M | $226.28M | $357.16M | $380.46M | — | -27.8% |
| Goodwill & intangibles | — | $0 | $0 | $0 | $6.00K | — |
| Total assets | $425.52M | $487.40M | $600.71M | $654.16M | — | -12.7% |
| Total current liabilities | $387.38M | $412.51M | $396.48M | $443.69M | — | -6.1% |
| Current debt | $223.60M | $220.36M | $183.19M | $230.41M | — | +1.5% |
| Long-term debt | $0 | $0 | $1.01B | $996.44M | — | — |
| Total debt | $223.60M | $220.36M | $1.19B | $1.23B | — | +1.5% |
| Total liabilities | $387.38M | $412.51M | $1.41B | $1.44B | — | -6.1% |
| Retained earnings | — | -$1.34B | -$1.21B | -$1.14B | -$806.29M | — |
| Shareholder equity | $38.14M | $74.89M | -$806.79M | -$785.97M | — | -49.1% |
| Working capital | -$125.33M | -$154.38M | -$155.58M | -$171.87M | — | +18.8% |
| Net tangible assets | $38.14M | $74.89M | -$806.79M | -$785.97M | — | -49.1% |
| Shares issued | 52.24M | 52.24M | 52.24M | 52.24M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$33.79M | -$131.80M | -$12.85M | -$331.51M | +74.4% |
| Depreciation & amortisation | $23.26M | $23.26M | $23.30M | $48.63M | 0.0% |
| Change in working capital | -$6.88M | -$43.48M | $663.00K | $6.66M | +84.2% |
| Operating cash flow | -$10.93M | -$48.68M | $1.15M | $16.20M | +77.5% |
| Investing cash flow | $7.48M | $9.20M | $46.92M | -$14.63M | -18.7% |
| Financing cash flow | $3.24M | $37.17M | -$47.22M | -$2.07M | -91.3% |
| Free cash flow | -$10.93M | -$48.68M | $1.15M | $16.20M | +77.5% |
| End cash position | $2.77M | $2.98M | $2.23M | $1.38M | -7.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $24.94M | $12.95M | $25.39M | $16.14M | $30.42M | +92.6% |
| Operating revenue | $24.94M | $12.95M | $25.39M | $16.14M | $30.42M | +92.6% |
| Cost of revenue | $18.12M | $3.66M | $15.65M | $9.71M | $27.50M | +395.4% |
| Gross profit | $6.82M | $9.29M | $9.74M | $6.43M | $2.92M | -26.6% |
| Total operating expense | $19.44M | $17.03M | $16.07M | $17.00M | $8.52M | +14.1% |
| Operating income | -$12.62M | -$7.74M | -$6.33M | -$10.57M | -$5.60M | -63.0% |
| Net interest income | $0 | $0 | $0 | $0 | $0 | — |
| Pre-tax income | -$12.31M | -$6.95M | -$4.59M | -$9.93M | -$4.44M | -77.0% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$12.31M | -$6.95M | -$4.59M | -$9.93M | -$4.44M | -77.0% |
| Net income to common | -$12.31M | -$6.95M | -$4.59M | -$9.93M | -$4.44M | -77.0% |
| Basic EPS | -0.24 | -0.13 | -0.09 | -0.19 | -0.09 | -84.6% |
| Diluted EPS | -0.24 | -0.13 | -0.09 | -0.19 | -0.09 | -84.6% |
| EBIT | -$12.31M | -$6.95M | -$4.59M | -$9.93M | -$4.44M | -77.0% |
| EBITDA | -$6.50M | -$1.14M | $1.22M | -$4.12M | $1.38M | -469.8% |
| Basic shares | 51.29M | 53.49M | 51.03M | 52.28M | 49.38M | -4.1% |
| Diluted shares | 51.29M | 53.49M | 51.03M | 52.28M | 49.38M | -4.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.77M | $4.65M | $2.98M | -40.4% |
| Cash & short-term investments | $107.78M | $105.56M | $114.81M | +2.1% |
| Accounts receivable | $665.00K | $6.53M | $6.91M | -89.8% |
| Inventory | $10.97M | $17.86M | $18.66M | -38.6% |
| Total current assets | $262.05M | $245.22M | $258.13M | +6.9% |
| Property, plant & equipment | $163.47M | $214.66M | $226.28M | -23.8% |
| Goodwill & intangibles | — | $0 | $0 | — |
| Total assets | $425.52M | $462.95M | $487.40M | -8.1% |
| Total current liabilities | $387.38M | $397.92M | $412.51M | -2.6% |
| Current debt | $223.60M | $219.80M | $220.36M | +1.7% |
| Long-term debt | $0 | $0 | $0 | — |
| Total debt | $223.60M | $219.80M | $220.36M | +1.7% |
| Total liabilities | $387.38M | $397.92M | $412.51M | -2.6% |
| Retained earnings | — | — | -$1.34B | — |
| Shareholder equity | $38.14M | $65.04M | $74.89M | -41.4% |
| Working capital | -$125.33M | -$152.70M | -$154.38M | +17.9% |
| Net tangible assets | $38.14M | $65.04M | $74.89M | -41.4% |
| Shares issued | 52.24M | 52.24M | 52.24M | 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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