ZENIFIB.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 | $400.78M | $521.97M | $342.81M | $501.09M | — | -23.2% |
| Operating revenue | $400.78M | $521.97M | $342.81M | $501.09M | — | -23.2% |
| Cost of revenue | $270.25M | $339.41M | $220.63M | $339.25M | — | -20.4% |
| Gross profit | $130.53M | $182.56M | $122.18M | $161.85M | — | -28.5% |
| Selling, general & admin | — | — | $13.20M | $26.12M | $29.08M | — |
| Total operating expense | $151.19M | $191.01M | $129.74M | $147.02M | — | -20.8% |
| Operating income | -$20.66M | -$8.45M | -$11.24M | $14.83M | — | -144.5% |
| Net interest income | -$511.00K | -$600.00K | -$510.00K | $17.97M | — | +14.8% |
| Pre-tax income | $38.77M | $23.97M | $17.34M | $38.24M | — | +61.7% |
| Tax provision | $9.55M | $5.96M | $4.17M | $9.85M | — | +60.3% |
| Net income | $29.22M | $18.01M | $13.18M | $28.38M | — | +62.2% |
| Net income to common | $29.22M | $18.01M | $13.18M | $28.38M | — | +62.2% |
| Basic EPS | — | 4.57 | 3.34 | 7.20 | 7.09 | — |
| Diluted EPS | — | 4.57 | 3.34 | 7.20 | 7.09 | — |
| EBIT | $39.28M | $24.57M | $17.85M | $39.22M | — | +59.9% |
| EBITDA | $47.16M | $32.62M | $25.98M | $48.10M | — | +44.6% |
| Basic shares | — | 3.94M | 3.94M | 3.94M | 3.94M | — |
| Diluted shares | — | 3.94M | 3.94M | 3.94M | 3.94M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.47M | $186.10M | $150.25M | $146.67M | — | -86.3% |
| Cash & short-term investments | $131.06M | $186.10M | $150.25M | $146.67M | — | -29.6% |
| Accounts receivable | $27.34M | $51.87M | $19.57M | $16.70M | — | -47.3% |
| Inventory | $26.22M | $41.98M | $56.10M | $43.80M | — | -37.5% |
| Total current assets | $251.51M | $339.66M | $362.63M | $399.01M | — | -26.0% |
| Property, plant & equipment | $126.98M | $113.32M | $116.65M | $118.85M | — | +12.1% |
| Goodwill & intangibles | $30.00K | $30.00K | $30.00K | $30.00K | — | 0.0% |
| Total assets | $631.77M | $610.92M | $595.40M | $580.31M | — | +3.4% |
| Total current liabilities | $22.30M | $26.86M | $23.99M | $14.77M | — | -17.0% |
| Total debt | $0 | $225.00K | $1.58M | $2.95M | — | -100.0% |
| Total liabilities | $41.57M | $46.41M | $45.39M | $38.33M | — | -10.4% |
| Retained earnings | — | $69.18M | $205.11M | $197.85M | $175.38M | — |
| Shareholder equity | $590.20M | $564.48M | $550.01M | $541.98M | — | +4.6% |
| Working capital | $229.21M | $312.80M | $338.63M | $384.24M | — | -26.7% |
| Net tangible assets | $590.17M | $564.45M | $549.98M | $541.95M | — | +4.6% |
| Shares issued | 3.94M | 3.94M | 3.94M | 3.94M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $38.77M | $23.97M | $17.34M | $38.24M | +61.7% |
| Depreciation & amortisation | $7.88M | $8.04M | $8.13M | $8.89M | -2.1% |
| Change in working capital | -$27.10M | -$34.69M | -$14.52M | -$2.69M | +21.9% |
| Operating cash flow | -$17.08M | -$38.31M | -$17.96M | $18.11M | +55.4% |
| Capital expenditure | -$21.65M | -$4.75M | -$5.92M | -$1.95M | -355.8% |
| Investing cash flow | $7.65M | $67.30M | $29.34M | -$1.76M | -88.6% |
| Dividends paid | -$3.94M | -$3.94M | -$5.92M | -$5.92M | 0.0% |
| Financing cash flow | -$4.68M | -$5.89M | -$7.80M | -$8.11M | +20.6% |
| Free cash flow | -$38.73M | -$43.05M | -$23.89M | $16.16M | +10.1% |
| End cash position | $25.47M | $39.58M | $150.25M | $146.67M | -35.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $113.11M | $96.99M | $93.48M | $97.20M | $145.02M | +16.6% |
| Operating revenue | $113.11M | $96.99M | $93.48M | $97.20M | $145.02M | +16.6% |
| Cost of revenue | $79.62M | $61.63M | $61.29M | $67.70M | $96.52M | +29.2% |
| Gross profit | $33.49M | $35.36M | $32.19M | $29.50M | $48.50M | -5.3% |
| Total operating expense | $39.32M | $38.01M | $40.59M | $33.27M | $61.89M | +3.5% |
| Operating income | -$5.83M | -$2.65M | -$8.40M | -$3.77M | -$13.39M | -120.1% |
| Net interest income | -$9.00K | -$93.00K | -$32.00K | -$377.00K | -$39.00K | +90.3% |
| Pre-tax income | $108.00K | $34.36M | -$656.00K | $4.96M | -$6.56M | -99.7% |
| Tax provision | $221.00K | $8.23M | -$78.00K | $1.18M | -$1.17M | -97.3% |
| Net income | -$113.00K | $26.13M | -$578.00K | $3.78M | -$5.39M | -100.4% |
| Net income to common | -$113.00K | $26.13M | -$578.00K | $3.78M | -$5.39M | -100.4% |
| Basic EPS | -0.03 | 6.63 | -0.15 | 0.96 | -1.37 | -100.5% |
| Diluted EPS | -0.03 | 6.63 | -0.15 | 0.96 | -1.37 | -100.5% |
| EBIT | $117.00K | $34.46M | -$624.00K | $5.34M | -$6.52M | -99.7% |
| EBITDA | $2.25M | $36.45M | $1.28M | $7.19M | -$4.60M | -93.8% |
| Basic shares | 3.77M | 3.94M | 3.85M | 3.94M | 3.94M | -4.4% |
| Diluted shares | 3.77M | 3.94M | 3.85M | 3.94M | 3.94M | -4.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $25.47M | $141.85M | $186.10M | -82.0% |
| Cash & short-term investments | $131.06M | $161.97M | $186.10M | -19.1% |
| Accounts receivable | $27.34M | $20.24M | $51.87M | +35.1% |
| Inventory | $26.22M | $27.37M | $41.98M | -4.2% |
| Total current assets | $251.51M | $242.42M | $339.66M | +3.7% |
| Property, plant & equipment | $126.98M | $119.65M | $113.32M | +6.1% |
| Goodwill & intangibles | $30.00K | $30.00K | $30.00K | 0.0% |
| Total assets | $631.77M | $607.04M | $610.92M | +4.1% |
| Total current liabilities | $22.30M | $18.26M | $26.86M | +22.1% |
| Total debt | $0 | $102.00K | $225.00K | -100.0% |
| Total liabilities | $41.57M | $39.32M | $46.41M | +5.7% |
| Retained earnings | — | — | $69.18M | — |
| Shareholder equity | $590.20M | $567.72M | $564.51M | +4.0% |
| Working capital | $229.21M | $224.17M | $312.80M | +2.2% |
| Net tangible assets | $590.17M | $567.69M | $564.45M | +4.0% |
| Shares issued | 3.94M | 3.94M | 3.94M | 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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