YASHCHEM.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 | $1.44B | $952.83M | $949.09M | $853.31M | — | +51.1% |
| Operating revenue | $1.44B | $952.83M | $949.09M | $853.31M | — | +51.1% |
| Cost of revenue | $1.41B | $902.85M | $918.01M | $838.04M | — | +55.6% |
| Gross profit | $35.19M | $49.98M | $31.09M | $15.28M | — | -29.6% |
| Selling, general & admin | — | $3.24M | $2.85M | $5.06M | $6.94M | — |
| Total operating expense | $23.93M | $18.04M | $17.80M | $16.70M | — | +32.7% |
| Operating income | $11.26M | $31.94M | $13.28M | -$1.42M | — | -64.8% |
| Net interest income | -$13.77M | -$15.58M | -$14.80M | -$10.65M | — | +11.6% |
| Pre-tax income | $32.88M | $38.81M | -$708.00K | $47.23M | — | -15.3% |
| Tax provision | $8.13M | $10.45M | -$3.99M | $9.07M | — | -22.2% |
| Net income | $20.21M | $20.54M | -$2.74M | $27.93M | — | -1.6% |
| Net income to common | $20.21M | $20.54M | -$2.74M | $27.93M | — | -1.6% |
| Basic EPS | — | 2.01 | -0.27 | 2.73 | 2.47 | — |
| Diluted EPS | — | 2.01 | -0.27 | 2.73 | 2.47 | — |
| EBIT | $46.66M | $54.39M | $11.95M | $58.20M | — | -14.2% |
| EBITDA | $47.52M | $55.38M | $13.09M | $59.34M | — | -14.2% |
| Basic shares | — | 10.22M | 10.24M | 10.24M | 10.24M | — |
| Diluted shares | — | 10.22M | 10.24M | 10.24M | 10.24M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $569.00K | $2.39M | $2.26M | $1.09M | — | -76.2% |
| Cash & short-term investments | $23.27M | $24.16M | $12.98M | $13.28M | — | -3.7% |
| Accounts receivable | $498.88M | $419.95M | $410.63M | $339.44M | — | +18.8% |
| Inventory | $246.81M | $211.68M | $173.15M | $137.06M | — | +16.6% |
| Total current assets | $777.79M | $689.76M | $615.12M | $499.32M | — | +12.8% |
| Property, plant & equipment | $42.42M | $41.47M | $40.22M | $43.52M | — | +2.3% |
| Goodwill & intangibles | $7.46M | $7.46M | $7.46M | $7.46M | — | 0.0% |
| Total assets | $967.16M | $851.08M | $772.59M | $676.32M | — | +13.6% |
| Total current liabilities | $330.71M | $253.65M | $199.03M | $270.13M | — | +30.4% |
| Current debt | $139.72M | $120.58M | $94.59M | $97.07M | — | +15.9% |
| Long-term debt | $12.30M | $0 | $4.58M | $9.12M | — | — |
| Total debt | $152.02M | $120.58M | $99.18M | $106.19M | — | +26.1% |
| Total liabilities | $355.00M | $277.18M | $227.47M | $311.16M | — | +28.1% |
| Retained earnings | — | $216.93M | $196.39M | $138.79M | $110.86M | — |
| Shareholder equity | $410.45M | $376.47M | $355.47M | $292.40M | — | +9.0% |
| Working capital | $447.08M | $436.11M | $416.09M | $229.20M | — | +2.5% |
| Net tangible assets | $402.99M | $369.01M | $348.01M | $284.95M | — | +9.2% |
| Shares issued | 10.24M | 10.24M | 10.24M | 10.24M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $32.88M | $38.81M | -$708.00K | $47.23M | -15.3% |
| Depreciation & amortisation | $864.00K | $989.00K | $1.14M | $1.14M | -12.6% |
| Change in working capital | -$29.58M | -$35.36M | -$178.13M | $9.83M | +16.3% |
| Operating cash flow | $4.26M | $3.68M | -$175.82M | $45.29M | +15.9% |
| Capital expenditure | -$9.32M | -$2.23M | -$2.85M | -$30.96M | -318.2% |
| Investing cash flow | -$8.98M | -$6.92M | $28.24M | -$59.23M | -29.8% |
| Financing cash flow | $2.90M | $3.37M | $148.76M | $14.07M | -13.8% |
| Free cash flow | -$5.07M | $1.45M | -$178.67M | $14.32M | -450.3% |
| End cash position | $569.00K | $2.39M | $2.26M | $1.09M | -76.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $409.66M | $343.02M | $301.05M | $299.41M | $273.28M | +19.4% |
| Operating revenue | $409.66M | $343.02M | $301.05M | $299.41M | $273.28M | +19.4% |
| Cost of revenue | $415.14M | $332.63M | $286.58M | $292.35M | $267.98M | +24.8% |
| Gross profit | -$5.49M | $10.39M | $14.47M | $7.05M | $5.30M | -152.8% |
| Total operating expense | $9.65M | $7.89M | $2.63M | $8.15M | $5.96M | +22.3% |
| Operating income | -$15.14M | $2.50M | $11.84M | -$1.10M | -$659.00K | -705.2% |
| Net interest income | -$3.30M | -$3.39M | -$3.86M | -$3.23M | -$4.43M | +2.9% |
| Pre-tax income | -$3.65M | $14.27M | $10.68M | $8.39M | -$1.71M | -125.6% |
| Tax provision | $747.00K | $2.84M | $2.10M | $3.97M | -$2.29M | -73.7% |
| Net income | -$996.00K | $8.40M | $5.86M | $2.00M | $2.84M | -111.9% |
| Net income to common | -$996.00K | $8.40M | $5.86M | $2.00M | $2.84M | -111.9% |
| Basic EPS | -0.10 | 0.82 | 0.57 | 0.20 | 0.28 | -112.2% |
| Diluted EPS | -0.10 | 0.82 | 0.57 | 0.20 | 0.28 | -112.2% |
| EBIT | -$352.00K | $17.67M | $14.54M | $11.62M | $2.71M | -102.0% |
| EBITDA | -$137.00K | $17.88M | $14.76M | $11.87M | $2.96M | -100.8% |
| Basic shares | 9.96M | 10.25M | 10.27M | 10.03M | 10.15M | -2.8% |
| Diluted shares | 9.96M | 10.25M | 10.27M | 10.03M | 10.15M | -2.8% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $569.00K | $2.39M | -76.2% |
| Cash & short-term investments | $23.27M | $24.16M | -3.7% |
| Accounts receivable | $498.88M | $419.95M | +18.8% |
| Inventory | $246.81M | $211.68M | +16.6% |
| Total current assets | $777.79M | $689.76M | +12.8% |
| Property, plant & equipment | $42.42M | $41.47M | +2.3% |
| Goodwill & intangibles | $7.46M | $7.46M | 0.0% |
| Total assets | $967.16M | $851.08M | +13.6% |
| Total current liabilities | $330.71M | $253.65M | +30.4% |
| Current debt | $139.72M | $120.58M | +15.9% |
| Long-term debt | $12.30M | $0 | — |
| Total debt | $152.02M | $120.58M | +26.1% |
| Total liabilities | $355.00M | $277.18M | +28.1% |
| Retained earnings | — | $216.93M | — |
| Shareholder equity | $410.45M | $376.47M | +9.0% |
| Working capital | $447.08M | $436.11M | +2.5% |
| Net tangible assets | $402.99M | $369.01M | +9.2% |
| Shares issued | 10.24M | 10.24M | 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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