VINYOFL.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.
3 more panels on VINYOFL.BO open with an account.
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 | $402.31M | $418.27M | $456.39M | $560.79M | — | -3.8% |
| Operating revenue | $402.31M | $418.27M | $456.39M | $560.79M | — | -3.8% |
| Cost of revenue | $281.67M | $308.78M | $374.08M | $479.43M | — | -8.8% |
| Gross profit | $120.64M | $109.49M | $82.31M | $81.35M | — | +10.2% |
| Selling, general & admin | — | $5.65M | $6.41M | $5.10M | $3.50M | — |
| Total operating expense | $83.50M | $79.90M | $34.53M | $31.70M | — | +4.5% |
| Operating income | $37.14M | $29.59M | $47.78M | $49.65M | — | +25.5% |
| Net interest income | -$279.00K | -$758.00K | $925.00K | -$3.08M | — | +63.2% |
| Pre-tax income | $42.87M | $34.66M | $49.60M | $46.57M | — | +23.7% |
| Tax provision | $10.76M | $8.84M | $12.78M | $11.90M | — | +21.8% |
| Net income | $32.10M | $25.83M | $36.82M | $34.67M | — | +24.3% |
| Net income to common | $32.10M | $25.83M | $36.82M | $34.67M | — | +24.3% |
| Basic EPS | 7.43 | 5.98 | 8.52 | 8.03 | — | +24.2% |
| Diluted EPS | 7.43 | 5.98 | 8.52 | 8.03 | — | +24.2% |
| EBIT | $43.15M | $35.42M | $51.14M | $49.65M | — | +21.8% |
| EBITDA | $48.71M | $41.04M | $55.73M | $53.36M | — | +18.7% |
| Basic shares | 4.32M | 4.32M | 4.32M | 4.32M | — | +0.0% |
| Diluted shares | 4.32M | 4.32M | 4.32M | 4.32M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.28M | $70.61M | $63.80M | $1.73M | — | -37.3% |
| Cash & short-term investments | $44.28M | $70.61M | $63.80M | $1.73M | — | -37.3% |
| Accounts receivable | $138.59M | $127.22M | $124.22M | $210.88M | — | +8.9% |
| Inventory | $72.75M | $81.59M | $70.23M | $72.52M | — | -10.8% |
| Total current assets | $261.24M | $281.32M | $259.70M | $285.82M | — | -7.1% |
| Property, plant & equipment | $65.43M | $65.36M | $69.75M | $65.44M | — | +0.1% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $379.38M | $349.28M | $332.06M | $353.18M | — | +8.6% |
| Total current liabilities | $14.74M | $12.10M | $17.45M | $33.13M | — | +21.8% |
| Current debt | $0 | $5.12M | $9.01M | $51.90M | — | -100.0% |
| Long-term debt | — | $5.12M | $9.01M | $51.90M | $74.24M | — |
| Total debt | $0 | $5.12M | $9.01M | $51.90M | — | -100.0% |
| Total liabilities | $19.21M | $21.21M | $29.83M | $87.76M | — | -9.4% |
| Retained earnings | — | $284.88M | $259.05M | $222.23M | $187.56M | — |
| Shareholder equity | $360.17M | $328.06M | $302.24M | $265.42M | — | +9.8% |
| Working capital | $246.51M | $269.22M | $242.25M | $252.70M | — | -8.4% |
| Net tangible assets | $360.17M | $328.06M | $302.24M | $265.42M | — | +9.8% |
| Shares issued | 4.32M | 4.32M | 4.32M | 4.32M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $42.87M | $34.46M | $49.60M | $46.57M | +24.4% |
| Depreciation & amortisation | $5.57M | $5.61M | $4.59M | $3.72M | -0.8% |
| Change in working capital | -$8.73M | -$24.05M | $28.95M | -$25.69M | +63.7% |
| Operating cash flow | $23.73M | $3.77M | $69.90M | $15.99M | +529.3% |
| Capital expenditure | -$5.60M | -$1.22M | -$8.90M | -$11.58M | -360.4% |
| Investing cash flow | -$49.78M | $4.02M | -$6.05M | -$11.18M | -1,338.3% |
| Financing cash flow | -$279.00K | -$980.00K | -$1.79M | -$3.29M | +71.5% |
| Free cash flow | $18.13M | $2.56M | $61.00M | $4.41M | +609.7% |
| End cash position | $44.28M | $70.61M | $63.80M | $1.73M | -37.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $94.11M | $117.95M | $95.58M | $98.54M | $90.24M | -20.2% |
| Operating revenue | $94.11M | $117.95M | $95.58M | $98.54M | $90.24M | -20.2% |
| Cost of revenue | $64.07M | $81.38M | $64.61M | $71.07M | $64.62M | -21.3% |
| Gross profit | $30.04M | $36.57M | $30.97M | $27.47M | $25.62M | -17.9% |
| Total operating expense | $19.64M | $23.30M | $20.12M | $21.35M | $18.73M | -15.7% |
| Operating income | $10.40M | $13.27M | $10.85M | $6.12M | $6.89M | -21.7% |
| Net interest income | $0 | -$37.00K | -$67.00K | -$95.00K | -$80.00K | +100.0% |
| Pre-tax income | $11.16M | $14.37M | $12.33M | $8.00M | $8.29M | -22.3% |
| Tax provision | $2.80M | $3.58M | $3.20M | $2.00M | $2.10M | -21.8% |
| Net income | $8.36M | $10.79M | $9.13M | $6.00M | $6.19M | -22.5% |
| Net income to common | $8.36M | $10.79M | $9.13M | $6.00M | $6.19M | -22.5% |
| Basic EPS | 1.94 | 2.50 | 2.11 | 1.39 | 1.43 | -22.4% |
| Diluted EPS | 1.94 | 2.50 | 2.11 | 1.39 | 1.43 | -22.4% |
| EBIT | $11.16M | $14.40M | $12.39M | $8.10M | $8.37M | -22.5% |
| EBITDA | $12.66M | $15.77M | $13.79M | $9.50M | $9.77M | -19.7% |
| Basic shares | 4.31M | 4.31M | 4.33M | 4.32M | 4.33M | -0.1% |
| Diluted shares | 4.31M | 4.31M | 4.33M | 4.32M | 4.33M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $80.67M | $44.28M | $61.53M | $120.91M | $102.49M | — | +82.2% |
| Cash & short-term investments | $80.67M | $44.28M | $61.53M | $120.91M | $102.49M | — | +82.2% |
| Accounts receivable | $119.73M | $138.59M | $106.98M | $103.47M | $120.47M | — | -13.6% |
| Inventory | $77.42M | $72.75M | $79.80M | $73.79M | $69.33M | — | +6.4% |
| Total current assets | $283.13M | $261.24M | $256.57M | $302.79M | $295.03M | — | +8.4% |
| Property, plant & equipment | $64.15M | $65.43M | $62.94M | $63.28M | $64.07M | — | -2.0% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | $0 | — | — |
| Total assets | $399.99M | $379.38M | $372.16M | $368.68M | $361.71M | — | +5.4% |
| Total current liabilities | $26.99M | $14.74M | $18.78M | $24.43M | $23.46M | — | +83.1% |
| Current debt | $0 | $0 | $1.91M | $3.01M | $4.08M | — | — |
| Long-term debt | — | — | $0 | — | $0 | $5.12M | — |
| Total debt | $0 | $0 | $1.91M | $3.01M | $4.08M | — | — |
| Total liabilities | $31.46M | $19.21M | $22.78M | $28.42M | $27.45M | — | +63.7% |
| Retained earnings | — | — | — | — | — | $284.88M | — |
| Shareholder equity | $368.53M | $360.17M | $349.38M | $340.26M | $334.25M | — | +2.3% |
| Working capital | $256.14M | $246.51M | $237.79M | $278.37M | $271.57M | — | +3.9% |
| Net tangible assets | $368.53M | $360.17M | $349.38M | $340.26M | $334.25M | — | +2.3% |
| Shares issued | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | — | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.