VHL.BO
Price
Day trading desk
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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 | $40.30M | $34.40M | $84.78M | $244.13M | — | +17.2% |
| Operating revenue | $40.30M | $34.40M | $84.78M | $244.13M | — | +17.2% |
| Cost of revenue | $7.40M | $6.20M | $4.84M | $12.48M | — | +19.4% |
| Gross profit | $32.90M | $28.20M | $79.94M | $231.65M | — | +16.7% |
| Selling, general & admin | — | $31.35M | $25.76M | $19.22M | $14.79M | — |
| Total operating expense | -$69.10M | -$137.60M | -$54.37M | $198.32M | — | +49.8% |
| Operating income | $102.00M | $165.80M | $134.31M | $33.34M | — | -38.5% |
| Net interest income | -$500.00K | $0 | $580.00K | $560.00K | — | — |
| Pre-tax income | $2.29B | $2.73B | $1.94B | $2.25B | — | -16.0% |
| Tax provision | $132.40M | $149.70M | $93.60M | -$35.12M | — | -11.6% |
| Net income | $2.16B | $2.58B | $1.85B | $2.28B | — | -16.3% |
| Net income to common | $2.16B | $2.58B | $1.85B | $2.28B | — | -16.3% |
| EBIT | $2.29B | $2.73B | $105.50M | $33.34M | — | -16.0% |
| EBITDA | $2.29B | $2.73B | $134.39M | $33.41M | — | -16.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.20M | $4.92M | $28.47M | $29.47M | — | -14.6% |
| Cash & short-term investments | $15.00M | $1.19B | $816.30M | $624.52M | — | -98.7% |
| Accounts receivable | — | $4.17M | $22.77M | $44.50M | $60.97M | — |
| Total current assets | $76.70M | $1.26B | $919.56M | $728.14M | — | -93.9% |
| Property, plant & equipment | $31.80M | $31.87M | $31.95M | $32.02M | — | -0.2% |
| Total assets | $37.69B | $35.41B | $32.98B | $31.01B | — | +6.4% |
| Total current liabilities | $0 | $5.29M | $5.98M | $10.99M | — | -100.0% |
| Total liabilities | $35.50M | $5.29M | $5.98M | $10.99M | — | +571.7% |
| Retained earnings | — | $31.23B | $28.71B | $26.93B | $24.49B | — |
| Shareholder equity | $37.66B | $35.40B | $32.97B | $31.00B | — | +6.4% |
| Working capital | $76.70M | $1.25B | $913.58M | $717.15M | — | -93.9% |
| Net tangible assets | $37.66B | $35.40B | $32.97B | $31.00B | — | +6.4% |
| Shares issued | 3.19M | 3.19M | 3.19M | 3.19M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.29B | $2.73B | $1.94B | $2.25B | -16.0% |
| Depreciation & amortisation | $100.00K | $100.00K | $72.00K | $72.00K | 0.0% |
| Change in working capital | $300.00K | $3.60M | $13.73M | $12.10M | -91.7% |
| Operating cash flow | -$57.50M | -$55.10M | -$28.91M | $12.85M | -4.4% |
| Investing cash flow | $72.80M | $47.60M | $43.93M | $20.48M | +52.9% |
| Dividends paid | -$16.00M | -$16.10M | -$16.02M | -$15.95M | +0.6% |
| Financing cash flow | -$16.00M | -$16.10M | -$16.02M | -$15.95M | +0.6% |
| Free cash flow | -$57.50M | -$55.10M | -$28.91M | $12.85M | -4.4% |
| End cash position | $4.20M | $4.90M | $28.47M | $29.47M | -14.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.40M | $1.10M | $35.20M | $1.60M | $2.70M | +118.2% |
| Operating revenue | $2.40M | $1.10M | $35.20M | $1.60M | $2.70M | +118.2% |
| Cost of revenue | $2.20M | $1.90M | $1.70M | $1.60M | $1.50M | +15.8% |
| Gross profit | $200.00K | -$800.00K | $33.50M | $0 | $1.20M | +125.0% |
| Total operating expense | $5.40M | -$58.00M | $9.60M | -$30.90M | -$11.00M | +109.3% |
| Operating income | -$5.20M | $57.20M | $23.90M | $30.90M | $12.20M | -109.1% |
| Net interest income | -$500.00K | — | — | — | $0 | — |
| Pre-tax income | $534.50M | $548.70M | $574.90M | $634.60M | $701.50M | -2.6% |
| Tax provision | -$1.70M | $11.60M | $113.70M | $8.80M | $4.20M | -114.7% |
| Net income | $536.20M | $537.10M | $461.20M | $625.80M | $697.30M | -0.2% |
| Net income to common | $536.20M | $537.10M | $461.20M | $625.80M | $697.30M | -0.2% |
| EBIT | $535.00M | $57.20M | $23.90M | $30.90M | $701.50M | +835.3% |
| EBITDA | $535.00M | $57.20M | $23.90M | $30.90M | $701.50M | +835.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.20M | $5.00M | $4.92M | -16.0% |
| Cash & short-term investments | $15.00M | $15.50M | $1.19B | -3.2% |
| Accounts receivable | — | — | $4.17M | — |
| Total current assets | $76.70M | $25.00M | $1.26B | +206.8% |
| Property, plant & equipment | $31.80M | $31.80M | $31.87M | 0.0% |
| Total assets | $37.69B | $37.51B | $35.41B | +0.5% |
| Total current liabilities | $0 | $8.70M | $5.29M | -100.0% |
| Total liabilities | $35.50M | $154.80M | $5.29M | -77.1% |
| Retained earnings | — | — | $31.23B | — |
| Shareholder equity | $37.66B | $37.36B | $35.40B | +0.8% |
| Working capital | $76.70M | $16.30M | $1.25B | +370.6% |
| Net tangible assets | $37.66B | $37.36B | $35.40B | +0.8% |
| Shares issued | 3.19M | 3.19M | 3.19M | 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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