ZENOTECH.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 ZENOTECH.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 | $395.62M | $389.76M | $367.62M | $383.53M | — | +1.5% |
| Operating revenue | $395.62M | $389.76M | $367.62M | $383.53M | — | +1.5% |
| Cost of revenue | $0 | $8.40M | $42.05M | $35.72M | — | -100.0% |
| Gross profit | $395.62M | $381.36M | $325.56M | $347.81M | — | +3.7% |
| Selling, general & admin | — | $12.26M | $11.90M | $9.93M | $9.16M | — |
| Total operating expense | $374.87M | $309.15M | $264.53M | $253.21M | — | +21.3% |
| Operating income | $20.75M | $72.20M | $61.04M | $94.60M | — | -71.3% |
| Net interest income | — | $14.09M | $9.45M | $2.56M | -$11.17M | — |
| Pre-tax income | $41.89M | $106.92M | $111.41M | $145.02M | — | -60.8% |
| Tax provision | $52.61M | $50.79M | $28.43M | $29.17M | — | +3.6% |
| Net income | -$10.72M | $56.13M | $82.99M | $115.85M | — | -119.1% |
| Net income to common | -$10.72M | $56.13M | $82.99M | $115.85M | — | -119.1% |
| Basic EPS | -0.18 | 0.92 | 1.36 | 1.90 | — | -119.6% |
| Diluted EPS | -0.18 | 0.92 | 1.36 | 1.90 | — | -119.6% |
| EBIT | $20.75M | $72.20M | $111.41M | $146.15M | — | -71.3% |
| EBITDA | $91.89M | $141.80M | $182.27M | $217.87M | — | -35.2% |
| Basic shares | 59.56M | 61.01M | 61.02M | 61.03M | — | -2.4% |
| Diluted shares | 59.56M | 61.01M | 61.03M | 61.03M | — | -2.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $302.89M | $265.75M | $18.16M | $111.42M | — | +14.0% |
| Cash & short-term investments | $318.55M | $267.19M | $197.03M | $111.42M | — | +19.2% |
| Accounts receivable | $87.77M | $74.54M | $32.49M | $33.23M | — | +17.7% |
| Inventory | — | $0 | $8.40M | $0 | $608.00K | — |
| Total current assets | $410.39M | $359.89M | $261.63M | $162.65M | — | +14.0% |
| Property, plant & equipment | $658.93M | $644.41M | $675.38M | $703.63M | — | +2.3% |
| Total assets | $1.11B | $1.11B | $1.06B | $1.01B | — | +0.1% |
| Total current liabilities | $120.56M | $125.87M | $135.23M | $166.07M | — | -4.2% |
| Current debt | — | — | — | — | $0 | — |
| Long-term debt | — | $0 | $0 | $0 | $60.00M | — |
| Total debt | — | $0 | $0 | $0 | $60.00M | — |
| Total liabilities | $160.32M | $149.00M | $156.65M | $186.03M | — | +7.6% |
| Retained earnings | — | -$1.74B | -$1.80B | -$1.88B | -$2.00B | — |
| Shareholder equity | $951.21M | $961.31M | $905.41M | $822.70M | — | -1.1% |
| Working capital | $289.83M | $234.02M | $126.40M | -$3.42M | — | +23.8% |
| Net tangible assets | $951.21M | $961.31M | $905.41M | $822.70M | — | -1.1% |
| Shares issued | 61.03M | 61.03M | 61.03M | 61.03M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $41.89M | $106.92M | $111.41M | $145.02M | -60.8% |
| Depreciation & amortisation | $71.13M | $69.60M | $70.85M | $71.73M | +2.2% |
| Change in working capital | -$1.14M | -$28.37M | -$44.13M | $4.94M | +96.0% |
| Operating cash flow | $102.05M | $95.45M | $118.23M | $206.64M | +6.9% |
| Capital expenditure | -$83.22M | -$39.20M | -$42.34M | -$62.32M | -112.3% |
| Investing cash flow | -$64.91M | $152.32M | -$211.55M | -$58.24M | -142.6% |
| Financing cash flow | $0 | $0 | $0 | -$61.12M | — |
| Free cash flow | $18.82M | $56.25M | $75.89M | $144.32M | -66.5% |
| End cash position | $302.89M | $265.75M | $18.16M | $111.42M | +14.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $95.96M | $88.65M | $118.26M | $102.32M | $86.39M | — | +8.3% |
| Operating revenue | $95.96M | $88.65M | $118.26M | $102.32M | $86.39M | — | +8.3% |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Gross profit | $95.96M | $88.65M | $118.26M | $102.32M | $86.39M | — | +8.3% |
| Total operating expense | $106.33M | $104.51M | $93.62M | $97.24M | $79.51M | — | +1.7% |
| Operating income | -$10.36M | -$15.86M | $24.64M | $5.08M | $6.88M | — | +34.7% |
| Net interest income | — | — | $0 | $0 | $0 | $14.09M | — |
| Pre-tax income | -$6.01M | -$9.36M | $25.89M | $12.58M | $12.77M | — | +35.8% |
| Tax provision | -$1.45M | $22.15M | $6.64M | $20.95M | $2.87M | — | -106.6% |
| Net income | -$4.55M | -$31.51M | $19.26M | -$8.37M | $9.90M | — | +85.5% |
| Net income to common | -$4.55M | -$31.51M | $19.26M | -$8.37M | $9.90M | — | +85.5% |
| Basic EPS | -0.07 | -0.52 | 0.32 | -0.14 | 0.16 | — | +86.5% |
| Diluted EPS | -0.07 | -0.52 | 0.32 | -0.14 | 0.16 | — | +86.5% |
| EBIT | -$10.36M | -$15.86M | $25.89M | $12.58M | $6.88M | — | +34.7% |
| EBITDA | $8.66M | $1.72M | $43.89M | $30.40M | $24.62M | — | +403.7% |
| Basic shares | 65.07M | 60.59M | 60.17M | 59.75M | 61.85M | — | +7.4% |
| Diluted shares | 65.07M | 60.59M | 60.17M | 59.75M | 61.85M | — | +7.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $302.89M | $316.10M | $265.75M | -4.2% |
| Cash & short-term investments | $318.55M | $335.88M | $267.19M | -5.2% |
| Accounts receivable | $87.77M | $35.15M | $74.54M | +149.7% |
| Inventory | — | $0 | $0 | — |
| Total current assets | $410.39M | $379.20M | $359.89M | +8.2% |
| Property, plant & equipment | $658.93M | $649.95M | $644.41M | +1.4% |
| Total assets | $1.11B | $1.11B | $1.11B | +0.2% |
| Total current liabilities | $120.56M | $119.88M | $125.87M | +0.6% |
| Long-term debt | — | — | $0 | — |
| Total debt | — | — | $0 | — |
| Total liabilities | $160.32M | $146.52M | $149.00M | +9.4% |
| Retained earnings | — | — | -$1.74B | — |
| Shareholder equity | $951.21M | $962.72M | $961.31M | -1.2% |
| Working capital | $289.83M | $259.32M | $234.02M | +11.8% |
| Net tangible assets | $951.21M | $962.72M | $961.31M | -1.2% |
| Shares issued | 61.03M | 61.03M | 61.03M | 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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