VIVIDIND.BO
Price
Day trading desk
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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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $537.76M | $410.23M | $344.10M | $359.70M | +31.1% |
| Operating revenue | $537.76M | $410.23M | $344.10M | $359.70M | +31.1% |
| Cost of revenue | $410.84M | $309.06M | $282.41M | $305.17M | +32.9% |
| Gross profit | $126.93M | $101.17M | $61.69M | $54.53M | +25.5% |
| Selling, general & admin | $2.90M | $3.02M | $8.71M | $6.39M | -4.2% |
| Total operating expense | $112.15M | $96.81M | $59.49M | $57.25M | +15.8% |
| Operating income | $14.78M | $4.36M | $2.20M | -$2.71M | +238.9% |
| Net interest income | -$11.93M | -$5.14M | -$4.44M | -$3.05M | -132.3% |
| Pre-tax income | $9.28M | $5.33M | $2.05M | -$292.82K | +74.0% |
| Tax provision | $1.94M | $1.47M | $222.52K | $1.59M | +31.8% |
| Net income | $7.34M | $3.86M | $1.83M | -$1.88M | +90.2% |
| Net income to common | $7.34M | $3.86M | $1.83M | -$1.88M | +90.2% |
| Basic EPS | 0.80 | 0.42 | 0.20 | -0.21 | +90.5% |
| Diluted EPS | 0.80 | 0.42 | 0.20 | -0.21 | +90.5% |
| EBIT | $21.21M | $10.47M | $2.35M | -$125.74K | +102.6% |
| EBITDA | $27.66M | $17.88M | $10.17M | $7.68M | +54.7% |
| Basic shares | 9.17M | 9.19M | 9.13M | 9.13M | -0.2% |
| Diluted shares | 9.17M | 9.19M | 9.13M | 9.13M | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.73M | $18.13M | $20.05M | $4.07M | — | -18.8% |
| Cash & short-term investments | $51.71M | $18.13M | $20.05M | $4.07M | — | +185.2% |
| Accounts receivable | $140.37M | $94.87M | $67.83M | $66.29M | — | +48.0% |
| Inventory | $111.97M | $94.05M | $113.98M | $113.38M | — | +19.0% |
| Total current assets | $328.20M | $240.39M | $228.98M | $211.94M | — | +36.5% |
| Property, plant & equipment | $37.70M | $41.59M | $46.95M | $53.93M | — | -9.4% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $375.52M | $295.02M | $288.84M | $278.44M | — | +27.3% |
| Total current liabilities | $210.16M | $135.02M | $132.06M | $122.32M | — | +55.7% |
| Current debt | $17.75M | $23.70M | $38.84M | $21.17M | — | -25.1% |
| Long-term debt | $562.00K | $1.02M | $602.54K | $912.42K | — | -45.0% |
| Total debt | $18.31M | $24.72M | $39.44M | $22.08M | — | -25.9% |
| Total liabilities | $215.34M | $142.17M | $139.85M | $131.28M | — | +51.5% |
| Retained earnings | — | $94.04M | $90.18M | $88.35M | $90.23M | — |
| Shareholder equity | $160.18M | $152.84M | $148.98M | $147.16M | — | +4.8% |
| Working capital | $118.04M | $105.37M | $96.91M | $89.63M | — | +12.0% |
| Net tangible assets | $160.18M | $152.84M | $148.98M | $147.16M | — | +4.8% |
| Shares issued | 9.13M | 9.13M | 9.13M | 9.13M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $9.28M | $5.33M | $2.05M | -$292.82K | +74.0% |
| Depreciation & amortisation | $6.45M | $7.42M | $7.81M | $7.81M | -13.0% |
| Change in working capital | $87.91M | $5.87M | -$10.53M | $10.99M | +1,397.5% |
| Operating cash flow | $112.98M | $21.83M | $2.38M | $21.03M | +417.6% |
| Capital expenditure | -$2.06M | -$2.06M | -$842.00K | -$2.03M | 0.0% |
| Investing cash flow | -$2.06M | -$2.06M | -$841.84K | -$2.03M | 0.0% |
| Financing cash flow | -$18.05M | -$19.89M | $12.44M | -$23.49M | +9.3% |
| Free cash flow | $110.92M | $19.77M | $2.38M | $21.03M | +461.0% |
| End cash position | $122.93M | $30.05M | $44.27M | $30.29M | +309.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $146.00M | $147.27M | $139.24M | $105.25M | $131.14M | -0.9% |
| Operating revenue | $146.00M | $147.27M | $139.24M | $105.25M | $131.14M | -0.9% |
| Cost of revenue | $109.27M | $115.49M | $107.88M | $78.20M | $103.21M | -5.4% |
| Gross profit | $36.73M | $31.77M | $31.37M | $27.05M | $27.93M | +15.6% |
| Selling, general & admin | $553.00K | $152.00K | $181.00K | $123.00K | $813.00K | +263.8% |
| Total operating expense | $29.04M | $29.10M | $27.34M | $26.67M | $26.72M | -0.2% |
| Operating income | $7.70M | $2.67M | $4.03M | $384.00K | $1.21M | +188.2% |
| Net interest income | -$6.56M | -$1.77M | -$3.22M | -$385.00K | -$1.23M | -271.1% |
| Pre-tax income | $2.91M | $2.60M | $2.31M | $1.46M | $1.68M | +11.7% |
| Tax provision | $170.00K | $724.00K | $642.00K | $406.00K | $458.00K | -76.5% |
| Net income | $2.74M | $1.88M | $1.67M | $1.05M | $1.23M | +45.7% |
| Net income to common | $2.74M | $1.88M | $1.67M | $1.05M | $1.23M | +45.7% |
| Basic EPS | 0.30 | 0.21 | 0.18 | 0.12 | 0.13 | +42.9% |
| Diluted EPS | 0.30 | 0.21 | 0.18 | 0.12 | 0.13 | +42.9% |
| EBIT | $9.47M | $4.37M | $5.53M | $1.84M | $2.91M | +116.6% |
| EBITDA | $10.25M | $6.28M | $7.42M | $3.70M | $4.74M | +63.3% |
| Basic shares | 9.13M | 8.95M | 9.26M | 8.78M | 9.42M | +2.0% |
| Diluted shares | 9.13M | 8.95M | 9.26M | 8.78M | 9.42M | +2.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.73M | $2.88M | $18.13M | +412.2% |
| Cash & short-term investments | $51.71M | $36.54M | $18.13M | +41.5% |
| Accounts receivable | $140.37M | $136.82M | $94.87M | +2.6% |
| Inventory | $111.97M | $90.41M | $94.05M | +23.8% |
| Total current assets | $328.20M | $299.44M | $240.39M | +9.6% |
| Property, plant & equipment | $37.70M | $39.57M | $41.59M | -4.7% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $375.52M | $348.63M | $295.02M | +7.7% |
| Total current liabilities | $210.16M | $188.08M | $135.02M | +11.7% |
| Current debt | $17.75M | $29.23M | $23.70M | -39.3% |
| Long-term debt | $562.00K | $0 | $1.02M | — |
| Total debt | $18.31M | $29.23M | $24.72M | -37.4% |
| Total liabilities | $215.34M | $193.07M | $142.17M | +11.5% |
| Retained earnings | — | — | $94.04M | — |
| Shareholder equity | $160.18M | $155.56M | $152.84M | +3.0% |
| Working capital | $118.04M | $111.37M | $105.37M | +6.0% |
| Net tangible assets | $160.18M | $155.56M | $152.84M | +3.0% |
| Shares issued | 9.13M | 9.13M | 9.13M | 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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