ZDHJERK.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 ZDHJERK.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 | $258.60M | $226.50M | $204.62M | $176.85M | — | +14.2% |
| Operating revenue | $258.60M | $226.50M | $204.62M | $176.85M | — | +14.2% |
| Cost of revenue | $66.90M | $53.90M | $116.33M | $102.81M | — | +24.1% |
| Gross profit | $191.70M | $172.60M | $88.29M | $74.03M | — | +11.1% |
| Research & development | — | $0 | $72.29K | $18.41K | $24.31K | — |
| Selling, general & admin | — | $1.34M | $950.16K | $1.41M | $1.13M | — |
| Total operating expense | $190.90M | $171.00M | $88.62M | $77.79M | — | +11.6% |
| Operating income | $800.00K | $1.60M | -$324.76K | -$3.75M | — | -50.0% |
| Net interest income | -$100.00K | -$100.00K | $677.47K | $761.81K | — | 0.0% |
| Pre-tax income | $4.00M | $5.60M | $2.55M | -$1.44M | — | -28.6% |
| Tax provision | $0 | $500.00K | $902.28K | $722.63K | — | -100.0% |
| Net income | $4.00M | $5.10M | $1.65M | -$2.17M | — | -21.6% |
| Net income to common | $4.00M | $5.10M | $1.65M | -$2.17M | — | -21.6% |
| Basic EPS | — | 1.61 | 0.40 | -0.53 | 1.20 | — |
| Diluted EPS | — | 1.61 | 0.40 | -0.53 | 1.20 | — |
| EBIT | $4.10M | $5.70M | $2.56M | -$1.44M | — | -28.1% |
| EBITDA | $11.00M | $11.35M | $11.23M | $8.11M | — | -3.0% |
| Basic shares | — | 3.17M | 4.10M | 4.10M | 4.10M | — |
| Diluted shares | — | 3.17M | 4.10M | 4.10M | 4.10M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.30M | $25.45M | $34.96M | $8.54M | — | +38.7% |
| Cash & short-term investments | $37.00M | $25.45M | $34.96M | $8.54M | — | +45.4% |
| Accounts receivable | $26.20M | $17.96M | $17.54M | $24.50M | — | +45.9% |
| Inventory | $800.00K | $1.52M | $1.26M | $1.41M | — | -47.2% |
| Total current assets | $64.00M | $45.89M | $55.53M | $36.05M | — | +39.5% |
| Property, plant & equipment | $85.70M | $84.12M | $81.38M | $85.40M | — | +1.9% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $175.70M | $147.80M | $150.15M | $138.15M | — | +18.9% |
| Total current liabilities | $55.00M | $30.72M | $38.60M | $29.09M | — | +79.0% |
| Long-term debt | — | — | — | $0 | $0 | — |
| Total debt | — | — | — | $0 | $0 | — |
| Total liabilities | $70.60M | $46.49M | $55.41M | $45.06M | — | +51.9% |
| Retained earnings | — | $59.77M | $53.20M | — | — | — |
| Shareholder equity | $105.10M | $101.31M | $94.74M | $93.09M | — | +3.7% |
| Working capital | $9.00M | $15.17M | $16.93M | $6.96M | — | -40.7% |
| Net tangible assets | $105.10M | $101.31M | $94.74M | $93.09M | — | +3.7% |
| Shares issued | 4.10M | 4.10M | 4.10M | 4.10M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.85M | $6.57M | $1.65M | -$2.17M | -41.5% |
| Depreciation & amortisation | $6.90M | $5.65M | $8.67M | $9.55M | +22.2% |
| Change in working capital | $8.12M | -$12.96M | $20.25M | -$11.18M | +162.7% |
| Operating cash flow | $17.24M | -$2.89M | $30.34M | -$3.90M | +696.1% |
| Capital expenditure | -$8.47M | -$8.42M | -$4.65M | -$6.43M | -0.7% |
| Investing cash flow | -$7.41M | -$6.62M | -$3.92M | -$5.60M | -12.0% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $0 | $0 | $0 | $0 | — |
| Free cash flow | $8.76M | -$11.31M | $25.69M | -$10.34M | +177.5% |
| End cash position | $35.28M | $25.45M | $34.96M | $8.54M | +38.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $72.40M | $72.70M | $58.40M | $55.10M | $58.30M | -0.4% |
| Operating revenue | $72.40M | $72.70M | $58.40M | $55.10M | $58.30M | -0.4% |
| Cost of revenue | $23.40M | $18.10M | $11.80M | $13.60M | $15.20M | +29.3% |
| Gross profit | $49.00M | $54.60M | $46.60M | $41.50M | $43.10M | -10.3% |
| Total operating expense | $47.00M | $53.50M | $48.80M | $41.60M | $43.40M | -12.1% |
| Operating income | $2.00M | $1.10M | -$2.20M | -$100.00K | -$300.00K | +81.8% |
| Net interest income | $0 | -$100.00K | $0 | $0 | $0 | +100.0% |
| Pre-tax income | $3.00M | $1.70M | -$1.40M | $600.00K | $800.00K | +76.5% |
| Tax provision | $0 | $0 | $0 | $0 | $500.00K | — |
| Net income | $3.00M | $1.70M | -$1.40M | $600.00K | $300.00K | +76.5% |
| Net income to common | $3.00M | $1.70M | -$1.40M | $600.00K | $300.00K | +76.5% |
| Basic EPS | 0.72 | 0.41 | -0.34 | 0.15 | 0.44 | +75.6% |
| Diluted EPS | 0.72 | 0.41 | -0.34 | 0.15 | 0.44 | +75.6% |
| EBIT | $3.00M | $1.80M | -$1.40M | $600.00K | $800.00K | +66.7% |
| EBITDA | $4.90M | $3.70M | $200.00K | $2.10M | $1.50M | +32.4% |
| Basic shares | 4.17M | 4.15M | 4.12M | 4.00M | 4.10M | +0.5% |
| Diluted shares | 4.17M | 4.15M | 4.12M | 4.00M | 4.10M | +0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $35.30M | $11.40M | $25.45M | +209.6% |
| Cash & short-term investments | $37.00M | $13.50M | $25.45M | +174.1% |
| Accounts receivable | $26.20M | $29.50M | $17.96M | -11.2% |
| Inventory | $800.00K | $1.10M | $1.52M | -27.3% |
| Total current assets | $64.00M | $44.10M | $45.89M | +45.1% |
| Property, plant & equipment | $85.70M | $88.00M | $84.12M | -2.6% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $175.70M | $157.10M | $147.80M | +11.8% |
| Total current liabilities | $55.00M | $40.90M | $30.72M | +34.5% |
| Total liabilities | $70.60M | $56.60M | $46.49M | +24.7% |
| Retained earnings | — | — | $59.77M | — |
| Shareholder equity | $105.10M | $100.50M | $101.31M | +4.6% |
| Working capital | $9.00M | $3.20M | $15.17M | +181.3% |
| Net tangible assets | $105.10M | $100.50M | $101.31M | +4.6% |
| Shares issued | 4.10M | 4.10M | 4.10M | 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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