YASHMGM.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $275.02M | $302.37M | $414.46M | $326.12M | — | -9.0% |
| Operating revenue | $275.02M | $302.37M | $414.46M | $326.12M | — | -9.0% |
| Cost of revenue | $263.64M | $292.84M | $408.90M | $313.31M | — | -10.0% |
| Gross profit | $11.38M | $9.53M | $5.57M | $12.81M | — | +19.4% |
| Selling, general & admin | $6.52M | $6.35M | $4.31M | $8.38M | — | +2.8% |
| Total operating expense | $13.14M | $17.50M | $25.19M | $28.81M | — | -24.9% |
| Operating income | -$1.76M | -$7.97M | -$19.62M | -$16.00M | — | +77.9% |
| Net interest income | $6.14M | $8.12M | -$1.90M | -$7.08M | — | -24.3% |
| Pre-tax income | $1.67M | -$18.46M | -$16.76M | -$13.59M | — | +109.1% |
| Tax provision | -$1.28K | $130 | -$259.75K | $4.10M | — | -1,084.6% |
| Net income | $982.64K | -$19.69M | -$5.44M | -$6.78M | — | +105.0% |
| Net income to common | $982.64K | -$19.69M | -$5.44M | -$6.78M | — | +105.0% |
| Basic EPS | — | -0.93 | -0.32 | -0.40 | 0.10 | — |
| Diluted EPS | — | -0.93 | -0.32 | -0.40 | 0.10 | — |
| EBIT | $2.41M | -$17.27M | $2.32M | $2.94M | — | +114.0% |
| EBITDA | $2.98M | -$16.37M | $9.22M | $13.59M | — | +118.2% |
| Basic shares | — | 17.00M | 17.00M | 17.00M | 17.00M | — |
| Diluted shares | — | 17.00M | 17.00M | 17.00M | 17.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $23.41M | $23.27M | $1.72M | $24.09M | +0.6% |
| Cash & short-term investments | $86.94M | $65.74M | $81.45M | $24.85M | +32.2% |
| Accounts receivable | $272.24K | $57.78M | $31.53M | $53.39M | -99.5% |
| Inventory | $91.96M | $51.15M | $118.37M | $80.26M | +79.8% |
| Total current assets | $186.47M | $183.11M | $238.38M | $179.81M | +1.8% |
| Property, plant & equipment | $1.24M | $1.32M | $2.12M | $177.68M | -6.2% |
| Goodwill & intangibles | $0 | $0 | $4.73K | $26.62K | — |
| Total assets | $268.95M | $249.16M | $295.83M | $413.34M | +7.9% |
| Total current liabilities | $29.52M | $13.42M | $45.47M | $80.35M | +120.0% |
| Current debt | $26.94M | $10.70M | $39.73M | $57.39M | +151.7% |
| Long-term debt | $0 | $0 | $0 | $70.35M | — |
| Total debt | $26.94M | $10.70M | $39.73M | $127.74M | +151.7% |
| Total liabilities | $29.52M | $13.42M | $45.46M | $154.75M | +120.0% |
| Retained earnings | -$15.54M | -$18.54M | -$2.68M | -$15.56M | +16.2% |
| Shareholder equity | $222.56M | $219.56M | $235.42M | $232.37M | +1.4% |
| Working capital | $156.94M | $169.70M | $192.91M | $99.46M | -7.5% |
| Net tangible assets | $222.56M | $219.56M | $235.42M | $232.34M | +1.4% |
| Shares issued | 17.00M | 17.00M | 17.00M | 17.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.97M | -$14.62M | -$7.79M | -$12.49M | +127.1% |
| Depreciation & amortisation | $572.34K | $896.56K | -$9.64M | $10.65M | -36.2% |
| Change in working capital | $57.04M | $74.52M | -$18.23M | -$114.25M | -23.5% |
| Operating cash flow | $53.02M | $41.92M | -$48.16M | -$120.68M | +26.5% |
| Capital expenditure | -$490.83K | -$85.40K | -$293.44K | -$8.83M | -474.7% |
| Investing cash flow | -$68.38M | $9.85M | $167.54M | $100.76M | -794.4% |
| Financing cash flow | $15.49M | -$30.22M | -$141.74M | $28.64M | +151.3% |
| Free cash flow | $52.53M | $41.84M | -$48.46M | -$129.50M | +25.5% |
| End cash position | $23.41M | $23.27M | $1.72M | $24.09M | +0.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $118.49M | $76.77M | $34.83M | $45.10M | $41.68M | +54.4% |
| Operating revenue | $118.49M | $76.77M | $34.83M | $45.10M | $41.68M | +54.4% |
| Cost of revenue | $108.98M | $71.56M | $42.99M | $42.77M | $43.10M | +52.3% |
| Gross profit | $9.52M | $5.20M | -$8.16M | $2.33M | -$1.42M | +83.0% |
| Total operating expense | $4.09M | $4.08M | $2.10M | $3.55M | $7.43M | +0.4% |
| Operating income | $5.42M | $1.13M | -$10.27M | -$1.22M | -$8.85M | +382.1% |
| Net interest income | -$96.00K | -$388.00K | -$173.00K | -$84.00K | -$57.00K | +75.3% |
| Pre-tax income | $4.09M | $2.65M | -$7.57M | $2.51M | -$7.03M | +54.4% |
| Tax provision | -$1.00K | $0 | -$185.00K | $185.00K | $0 | — |
| Net income | $4.89M | $2.40M | -$8.51M | $1.92M | -$7.25M | +103.3% |
| Net income to common | $4.89M | $2.40M | -$8.51M | $1.92M | -$7.25M | +103.3% |
| Basic EPS | 0.29 | 0.14 | -0.50 | 0.35 | -0.43 | +103.3% |
| Diluted EPS | 0.29 | 0.14 | -0.50 | 0.35 | -0.43 | +103.3% |
| EBIT | $4.18M | $3.03M | -$7.39M | $2.59M | -$6.97M | +37.8% |
| EBITDA | $4.22M | $3.13M | -$7.17M | $2.81M | -$6.75M | +34.7% |
| Basic shares | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 0.0% |
| Diluted shares | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $23.41M | $19.62M | $23.27M | +19.3% |
| Cash & short-term investments | $86.94M | $76.23M | $65.74M | +14.0% |
| Accounts receivable | $272.24K | $27.47M | $57.78M | -99.0% |
| Inventory | $91.96M | $88.92M | $51.15M | +3.4% |
| Total current assets | $186.47M | $214.41M | $183.11M | -13.0% |
| Property, plant & equipment | $1.24M | $1.08M | $1.32M | +15.0% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $268.95M | $273.62M | $249.16M | -1.7% |
| Total current liabilities | $29.52M | $37.95M | $13.42M | -22.2% |
| Current debt | $26.94M | $32.29M | $10.70M | -16.6% |
| Long-term debt | $0 | — | $0 | — |
| Total debt | $26.94M | $32.29M | $10.70M | -16.6% |
| Total liabilities | $29.52M | $37.95M | $13.42M | -22.2% |
| Retained earnings | -$15.54M | — | -$18.54M | — |
| Shareholder equity | $222.56M | $217.96M | $219.56M | +2.1% |
| Working capital | $156.94M | $176.46M | $169.70M | -11.1% |
| Net tangible assets | $222.56M | $217.96M | $219.56M | +2.1% |
| Shares issued | 17.00M | 17.00M | 17.00M | 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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