VISTAPH.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 | $53.99M | $100.75M | $102.88M | $10.04M | — | -46.4% |
| Operating revenue | $53.99M | $100.75M | $102.88M | $10.04M | — | -46.4% |
| Cost of revenue | $52.22M | $83.46M | $91.42M | $29.65M | — | -37.4% |
| Gross profit | $1.77M | $17.29M | $11.46M | -$19.61M | — | -89.7% |
| Selling, general & admin | — | $2.88M | $3.65M | $2.01M | $1.65M | — |
| Total operating expense | $155.43M | $64.95M | $50.48M | $19.21M | — | +139.3% |
| Operating income | -$153.65M | -$47.66M | -$39.03M | -$38.82M | — | -222.4% |
| Net interest income | -$11.01M | -$9.64M | -$10.97M | -$12.12M | — | -14.2% |
| Pre-tax income | -$161.51M | -$52.90M | -$51.77M | -$58.76M | — | -205.3% |
| Tax provision | -$40.90M | -$6.41M | -$6.65M | -$2.14M | — | -538.0% |
| Net income | -$120.61M | -$46.49M | -$45.12M | -$56.62M | — | -159.5% |
| Net income to common | -$120.61M | -$46.49M | -$45.12M | -$56.62M | — | -159.5% |
| Basic EPS | — | -0.79 | -1.03 | -1.54 | -0.24 | — |
| Diluted EPS | — | -0.79 | -1.03 | -1.54 | -0.24 | — |
| EBIT | -$150.50M | -$43.26M | -$39.41M | -$45.66M | — | -247.9% |
| EBITDA | -$143.01M | -$35.88M | -$32.21M | -$39.49M | — | -298.6% |
| Basic shares | — | 58.84M | 43.67M | 36.83M | 37.02M | — |
| Diluted shares | — | 58.84M | 60.05M | 62.83M | 37.02M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.07M | $6.64M | $292.00K | $1.43M | — | -83.9% |
| Cash & short-term investments | $1.07M | $6.64M | $292.00K | $1.43M | — | -83.9% |
| Accounts receivable | $3.17M | $33.93M | $41.88M | $112.51M | — | -90.7% |
| Inventory | $110.09M | $82.20M | $67.86M | $76.77M | — | +33.9% |
| Total current assets | $153.63M | $147.58M | $133.02M | $237.51M | — | +4.1% |
| Property, plant & equipment | $193.17M | $192.86M | $195.84M | $195.14M | — | +0.2% |
| Goodwill & intangibles | $95.53M | $95.53M | $95.53M | $95.53M | — | 0.0% |
| Total assets | $550.82M | $602.89M | $579.79M | $560.20M | — | -8.6% |
| Total current liabilities | $166.46M | $123.66M | $144.92M | $140.82M | — | +34.6% |
| Current debt | $81.44M | $50.25M | $50.32M | $47.80M | — | +62.1% |
| Long-term debt | $18.43M | $23.80M | $29.33M | $51.79M | — | -22.5% |
| Total debt | $99.87M | $74.04M | $79.65M | $99.59M | — | +34.9% |
| Total liabilities | $186.41M | $148.67M | $175.17M | $193.12M | — | +25.4% |
| Retained earnings | — | -$152.69M | -$106.21M | -$61.09M | -$4.47M | — |
| Shareholder equity | $364.41M | $454.23M | $404.62M | $367.08M | — | -19.8% |
| Working capital | -$12.83M | $23.92M | -$11.90M | $96.68M | — | -153.6% |
| Net tangible assets | $268.88M | $358.69M | $309.09M | $271.55M | — | -25.0% |
| Shares issued | 61.55M | 61.55M | 46.90M | 37.56M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$161.51M | -$52.90M | -$51.77M | -$58.76M | -205.3% |
| Depreciation & amortisation | $7.49M | $7.38M | $7.20M | $6.18M | +1.5% |
| Change in working capital | -$3.08M | -$29.95M | -$16.79M | $12.84M | +89.7% |
| Operating cash flow | -$44.01M | -$69.85M | -$49.14M | -$17.11M | +37.0% |
| Capital expenditure | -$7.82M | -$4.40M | -$7.90M | -$12.70M | -77.8% |
| Investing cash flow | -$7.82M | -$4.40M | -$7.90M | -$12.70M | -77.8% |
| Financing cash flow | $45.57M | $80.64M | $55.94M | $31.14M | -43.5% |
| Free cash flow | -$51.83M | -$74.25M | -$57.04M | -$29.82M | +30.2% |
| End cash position | $1.07M | $7.33M | $944.00K | $2.04M | -85.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $24.18M | $14.63M | $15.19M | $32.30M | -100.0% |
| Operating revenue | $0 | $24.18M | $14.63M | $15.19M | $32.30M | -100.0% |
| Cost of revenue | $0 | $22.61M | $14.63M | $14.98M | $26.94M | -100.0% |
| Gross profit | $0 | $1.58M | -$7.00K | $204.00K | $5.36M | -100.0% |
| Total operating expense | $72.49M | $33.50M | $36.36M | $13.07M | $16.32M | +116.4% |
| Operating income | -$72.49M | -$31.93M | -$36.37M | -$12.87M | -$10.96M | -127.0% |
| Net interest income | -$5.53M | -$1.77M | -$1.78M | -$1.93M | -$2.06M | -211.6% |
| Pre-tax income | -$77.69M | -$32.80M | -$36.22M | -$14.80M | -$10.62M | -136.8% |
| Tax provision | -$19.06M | -$9.61M | -$10.34M | -$1.90M | $4.34M | -98.3% |
| Net income | -$58.63M | -$23.19M | -$25.89M | -$12.90M | -$14.96M | -152.8% |
| Net income to common | -$58.63M | -$23.19M | -$25.89M | -$12.90M | -$14.96M | -152.8% |
| Basic EPS | -0.91 | -0.41 | -0.42 | -0.22 | -0.79 | -122.0% |
| Diluted EPS | -0.91 | -0.41 | -0.44 | -0.22 | -0.79 | -122.0% |
| EBIT | -$72.16M | -$31.03M | -$34.44M | -$12.87M | -$8.56M | -132.6% |
| EBITDA | -$70.29M | -$29.16M | -$32.46M | -$11.11M | -$6.71M | -141.1% |
| Basic shares | 64.43M | 56.57M | 61.63M | 58.66M | 61.55M | +13.9% |
| Diluted shares | 64.43M | 56.57M | 61.63M | 58.66M | 61.55M | +13.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.07M | $1.33M | $6.64M | -19.3% |
| Cash & short-term investments | $1.07M | $1.33M | $6.64M | -19.3% |
| Accounts receivable | $3.17M | $41.30M | $33.93M | -92.3% |
| Inventory | $110.09M | $76.15M | $82.20M | +44.6% |
| Total current assets | $153.63M | $157.83M | $147.58M | -2.7% |
| Property, plant & equipment | $193.17M | $196.35M | $192.86M | -1.6% |
| Goodwill & intangibles | $95.53M | $95.53M | $95.53M | 0.0% |
| Total assets | $550.82M | $609.59M | $602.89M | -9.6% |
| Total current liabilities | $166.46M | $139.32M | $123.66M | +19.5% |
| Current debt | $81.44M | $62.41M | $50.25M | +30.5% |
| Long-term debt | $18.43M | $22.60M | $23.80M | -18.4% |
| Total debt | $99.87M | $85.02M | $74.04M | +17.5% |
| Total liabilities | $186.41M | $163.20M | $148.67M | +14.2% |
| Retained earnings | — | — | -$152.69M | — |
| Shareholder equity | $364.41M | $446.39M | $454.23M | -18.4% |
| Working capital | -$12.83M | $18.51M | $23.92M | -169.3% |
| Net tangible assets | $268.88M | $350.86M | $358.69M | -23.4% |
| Shares issued | 61.55M | 61.55M | 61.55M | 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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