ABTC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$8.51
P/E-10.0
EPS$-0.17
Receita$185M
ROE-30.5%
Intervalo 52 Semanas$5–$111
ABTC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações4
Data ex
Desdobramento
Tipo
6 de Julho de 2026
1-for-15
Reverso
3 de Setembro de 2025
1-for-5
Reverso
9 de Fevereiro de 2024
1-for-20
Reverso
8 de Novembro de 2022
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$185M2018-06-30 → 2025-12-31
EPS$-0.172022-12-31 → 2025-12-31
Fluxo de caixa livre·2024-12-31 → 2024-12-31
Margem líquida-62.6%2019-06-30 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ABTC
média 5A
Mediana de Pares
Veredito
P/E
-10.0média 5A ≈270.4
≈270.4
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.1média 5A ≈865.8
≈865.8
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ABTC
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-132.5%média 5A ≈-117.9%
≈-117.9%
1.3%
Fraco
Margem EBITDA (TTM)
-101.4%média 5A ≈-106.7%
≈-106.7%
1.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-95.2%média 5A ≈-121.1%
≈-121.1%
0.36%
Fraco
Margem de Lucro Líquido (TTM)
-62.6%média 5A ≈-126.8%
≈-126.8%
-1.3%
Fraco
ROA
-13.0%média 5A ≈-80.4%
≈-80.4%
2.6%
Fraco
ROE
-30.5%média 5A ≈-533.2%
≈-533.2%
-1.4%
Fraco
ROIC
-30.6%
·
4.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ABTC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.2média 5A ≈0.3
≈0.3
2.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.0média 5A ≈0.2
≈0.2
1.6
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ABTC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
158.8%média 5A ≈162.4%
≈162.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
160.6%
·
·
·
EPS YoY
1125.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
982.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ABTC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.17média 5A ≈$-136.55
≈$-136.55
·
·
Revenue / Share (Receita / Ação)
$0.20média 5A ≈$6.37
≈$6.37
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.09média 5A ≈$-5.35
≈$-5.35
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ABTC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.7
≈0.7
0.6
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$92.6M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-435.3%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.80
$0.00
—
31 de Março de 2026
Mai 13, 2026
$-1.20
$0.08
-1668.6%
31 de Dezembro de 2025
$-1.05
$0.23
-557.5%
31 de Dezembro de 2024
$-12.75
$-12.24
-4.2%
30 de Setembro de 2024
$-11.25
$-12.24
8.1%
30 de Junho de 2024
$-0.50
$-0.92
45.5%
31 de Março de 2024
$-0.36
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$185M
$72M
$65M
$10M
$18M
·
$11M
$10M
Cost of Revenue
$92M
$40M
$44M
$5M
$7M
·
$5M
$4M
Gross Profit
·
·
$3M
$6M
$10M
·
$6M
$6M
R&D Expense
·
·
$2M
$4M
$6M
·
$6M
$3M
SG&A Expense
$33M
$34M
$34M
$8M
$10M
·
$13M
$6M
Operating Expenses
·
·
$10M
$49M
$43M
·
$19M
$9M
Operating Income
$-228M
$484M
$6M
$-43M
$-33M
·
$-13M
$-2M
Interest Expense
·
·
·
·
·
·
$-91.2K
$-5.8K
Other Non-op
$57M
$9M
$15M
$-221.1K
$186.4K
·
$17.9K
$-31.0K
Pretax Income
$-171M
$493M
$21M
$-47M
$-33M
·
$-12M
·
Income Tax
$-18M
$60M
$-19M
$-701.1K
$-2M
·
·
·
Net Income
$-153M
$429M
$40M
$-79M
$-31M
·
$-14M
$-2M
EPS (Basic)
$-0.17
$0.49
$0.04
$-546.56
$-24.44
·
·
·
EPS (Diluted)
$-0.17
$0.49
$0.04
$-546.56
·
·
·
·
Shares (Basic)
905,027,438
891,762,280
891,762,280
146,393
1,282,098
·
·
·
Shares (Diluted)
905,078,048
891,762,280
891,762,280
146,393
·
·
·
·
EBITDA
$-170M
$-18M
$-6M
·
$-33M
·
$-12M
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$4M
·
$915.0K
$267.0K
$13M
$18M
$22M
$2M
Short-term Investments
·
$115.0K
$403.0K
$235.0K
·
·
·
·
Receivables
·
·
$486.0K
$429.9K
$873.7K
$2M
$1M
$254.1K
Prepaid Expense
$2M
$43M
$581.0K
$1M
$2M
$2M
$577.7K
$191.2K
Other Current Assets
·
·
$908.0K
·
·
·
·
·
Current Assets
$9M
$153M
$5M
$11M
$18M
$23M
$24M
$3M
PP&E (Net)
$342M
$43M
$13M
$48.9K
$66.0K
$1M
·
·
PP&E (Gross)
·
$17M
$16M
$48M
$249.1K
$1M
·
·
Accum. Depreciation
$95M
$31M
$3M
$13M
$89.7K
$113.4K
·
·
Goodwill
$154M
$53M
$58M
$19M
$33M
$42M
·
·
Intangibles
$998.0K
·
$100.0K
$4M
$7M
$7M
·
·
Other Non-current Assets
·
·
·
$29M
$9.7K
·
·
·
Total Assets
$1.25B
$1.11B
$19M
$19M
$94M
$77M
$24M
·
Accounts Payable
$6M
$876.0K
$2M
$1M
$2M
$513.6K
$1M
$550.4K
Accrued Liabilities
·
$4M
$1M
·
·
·
$500.6K
$373.8K
Short-term Debt
·
$213.0K
·
$13M
·
·
·
·
Current Liabilities
$112M
$50M
$19M
$23M
$29M
$16M
$2M
$1M
Capital Leases
$137M
·
·
·
·
·
·
·
Deferred Tax
·
$41M
·
·
$675.3K
·
·
·
Total Liabilities
$581M
$91M
$19M
$24M
$35M
$20M
$5M
·
Long-term Debt
·
·
$5M
$15M
$17M
$16M
·
·
Total Debt
·
$213.0K
$5M
·
$17M
·
·
·
Common Stock
·
$5.0K
$3.0K
$23
$155
$2.0K
$1.1K
$492
Paid-in Capital
·
·
$47M
·
·
·
·
·
Retained Earnings
$-53M
·
$-47M
$-168M
$-89M
$-57M
$-28M
$-13M
AOCI
·
$-48M
$227.0K
$347.1K
$61.5K
$-91.5K
·
·
Stockholders' Equity
$666M
$1.02B
$474M
$27M
$60M
$57M
$19M
$1M
Liabilities + Equity
$1.25B
$1.11B
$19M
$19M
$94M
$77M
$24M
$3M
Shares Outstanding
·
52,991,590
34,415,655
230,140
1,550,094
19,901,248
10,589,746
4,922,650
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$58M
$23M
$14M
$8M
$6M
·
·
·
Stock-based Comp
$2M
$9M
$9M
$873.9K
$2M
·
$490.8K
·
Deferred Tax
$19M
$-59M
$20M
$-653.9K
$-2M
·
·
·
Amort. of Intangibles
$0
$0
$0
$6M
$5M
$2
·
·
Other Non-cash
$-6M
·
$4M
·
·
·
·
·
Operating Cash Flow
$-80M
$-54M
$-56M
$-11M
$-8M
·
$-9M
$-4M
CapEx
·
$7M
$2M
$31.9K
$39.3K
·
·
·
Investing Cash Flow
$-398M
$-67M
$63M
$-4M
$-10M
·
$19M
·
Debt Issued
·
·
·
·
$18M
·
·
·
Net Debt Issued
·
·
·
·
$13M
·
·
·
Stock Issued
·
$1M
·
·
·
·
$10M
$1M
Net Stock Activity
·
$1M
·
·
·
·
$10M
·
Financing Cash Flow
$482M
$121M
$-7M
$9M
$15M
·
$10M
$1M
Net Change in Cash
·
$-180.0K
$648.0K
$-6M
$-4M
·
$20M
$-3M
Taxes Paid
$6.0K
·
$176.0K
$15.7K
$-10.6K
·
·
·
Free Cash Flow
·
$-4M
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
·
·
50.2%
·
60.8%
·
57.6%
·
Operating Margin
-123.1%
-86.4%
-100.9%
·
-161.2%
·
-113.7%
·
Net Margin
-82.7%
-103.7%
-169.4%
·
-151.5%
·
-112.7%
·
Pretax Margin
-92.5%
-103.7%
-125.8%
·
-162.4%
·
·
·
EBITDA Margin
-91.7%
-86.4%
-87.5%
·
-161.2%
·
-113.7%
·
ROA
-13.0%
-161.0%
-111.2%
·
-36.5%
·
·
·
ROE
-30.5%
-6.2%
-2046.0%
·
-50.4%
·
-142.6%
·
ROIC
-30.6%
·
·
·
-40.3%
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
0.1
0.2
0.1
·
0.6
·
10.0
·
Quick Ratio
0.0
0.1
0.1
·
0.5
·
9.6
·
Debt / Equity
·
-0.0
-0.6
·
0.3
·
·
·
LT Debt / Equity
·
·
·
·
0.1
·
·
·
Interest Coverage
·
·
·
·
·
·
136.1
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.2
1.6
0.7
·
0.2
·
·
·
Receivables Turnover
·
·
23.7
·
13.1
·
11.9
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
$-0.13
$-17.41
·
$3.01
·
$2.09
·
Revenue / Share
$0.20
$0.49
$18.43
·
·
·
·
·
Cash Flow / Share
$-0.09
$-0.08
$-15.87
·
·
·
·
·
Cash / Share
·
$0.01
$1.48
·
$0.70
·
$2.06
·
EPS (TTM)
$-0.17
$0.49
$0.04
$-546.56
·
·
·
·
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
158.8%
10.1%
521.3%
-40.7%
·
·
·
·
Revenue CAGR 3Y
160.6%
59.5%
·
·
·
·
·
·
EPS YoY
·
1125.0%
·
·
·
·
·
·
Net Income YoY
·
982.8%
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$185M
$72M
$65M
$10M
$18M
·
$11M
·
Net Income TTM
$-153M
$429M
$40M
$-79M
$-31M
·
$-14M
·
Market Cap
·
$106M
$23M
·
$69.65B
·
$457.48B
·
Enterprise Value
·
$106M
$27M
·
$69.66B
·
·
·
P/E
-10.0
4.1
1087.5
-0.1
·
·
·
·
P/S
·
1.5
0.3
·
3951.6
·
42268.5
·
P/B
·
-15.2
-2.5
·
1161.9
·
20718.9
·
P / Tangible Book
·
0.1
0.1
73.8
3389.2
·
·
·
P / Cash Flow
·
-31.3
-3.8
·
-8527.8
·
-50557.8
·
P / FCF
·
-23.8
·
·
·
·
·
·
EV / EBITDA
·
-6.0
-4.5
·
-2088.4
·
·
·
EV / FCF
·
-23.6
·
·
·
·
·
·
EV / Revenue
·
1.5
0.4
·
3951.7
·
·
·
Earnings Yield
-10.0%
24.4%
0.09%
-792.1%
·
·
·
·
Demonstração de Resultados17
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$67M
$62M
$118M
$64M
$30M
$12M
$47M
$12M
$6M
$7M
$5M
$5M
$5M
$-341.0K
$3M
$3M
Cost of Revenue
$34M
$30M
$60M
$28M
$15M
$12M
$20M
$11M
$4M
$5M
$4M
$3M
$1M
$736.4K
$1M
$1M
Gross Profit
·
·
·
·
·
·
·
·
·
·
$1M
$1M
$2M
$-1M
$2M
$2M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$649.1K
$659.3K
$845.5K
$138.0K
$959.2K
$1M
SG&A Expense
$8M
$7M
$21M
$8M
$4M
$14M
$23M
$5M
$4M
$2M
$804.0K
$1M
$1M
$2M
$2M
$3M
Operating Expenses
·
·
·
·
·
·
·
·
·
$9M
$4M
$3M
$7M
$-2M
$5M
$22M
Operating Income
$-74M
$-118M
$-227M
$7M
$4M
$-135M
$502M
$-10M
$-6M
$-2M
$-9M
$-3M
$-2M
$677.4K
$-4M
$-20M
Interest Expense
·
·
·
·
·
·
·
$283.0K
$282.0K
$326.0K
$15.9K
$17.8K
$184.0K
·
·
·
Other Non-op
$18M
$37M
$63M
$-2M
$0
$21M
$9M
$9M
$2M
$-10M
·
$1.0K
$266.0K
·
·
·
Pretax Income
$-56M
$-81M
$-165M
$5M
$4M
$-114M
$510M
$-1M
$-4M
$-12M
$-8M
$-3M
$-7M
$176.7K
$-5M
$-21M
Income Tax
$1M
$957.0K
$-7M
$2M
$961.0K
$-13M
$35M
$-573.0K
·
·
·
·
·
$-433.0K
$-40.7K
$-128.0K
Net Income
$-57M
$-82M
$-59M
$3M
$3M
$-101M
$260M
$-576.0K
$-61M
$230M
$-8M
$-3M
$-7M
$-25M
$-2M
$-30M
EPS (Basic)
$-0.80
$-0.08
$-0.07
·
$0.06
$-0.11
$1.10
·
$-0.10
$-0.36
$-0.56
$-0.18
$-0.28
$-524.33
$-0.59
·
EPS (Diluted)
$-0.80
$-0.08
$-0.07
·
$0.06
$-0.11
$1.10
·
$-0.10
$-0.36
$-0.56
$-0.18
$-0.28
$-515.41
$-0.59
$-16.67
Shares (Basic)
71,482,044
1,017,824,175
·
899,354,931
59,450,812
891,762,280
·
891,762,280
38,943,579
32,436,759
14,450,688
14,431,384
24,872,947
·
3,883,847
·
Shares (Diluted)
71,487,408
1,017,824,175
·
899,489,426
59,450,812
891,762,280
·
891,762,280
38,943,579
32,436,759
14,450,688
14,431,384
24,872,947
·
3,883,847
1,773,889
EBITDA
$-74M
$-92M
·
$7M
$-2M
$-5M
·
$-5M
$-6M
$2M
$-3M
$-2M
$-2M
·
$-838.0K
$-29M
Balanço Patrimonial28
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$18M
$10M
$4M
$8M
$678.0K
$318.0K
·
$368.0K
$1M
$2M
$209.6K
$828.1K
$881.6K
$877.8K
$2M
$5M
Short-term Investments
·
·
·
·
$72.0K
$49.0K
·
$110.0K
$131.0K
$187.0K
·
·
·
·
·
·
Receivables
·
·
·
·
·
$175.0K
·
$1.0K
$1.0K
$290.0K
$253.0K
$249.8K
$340.5K
$429.9K
$1M
$2M
Prepaid Expense
$2M
$3M
$2M
$3M
$1M
$1M
$43M
$593.0K
$919.0K
$708.0K
$780.6K
$827.3K
$989.5K
$1M
$2M
$2M
Current Assets
$26M
$14M
$9M
$11M
$3M
$4M
$153M
$2M
$3M
$7M
$1M
$2M
$3M
$11M
$13M
$9M
PP&E (Net)
$313M
$324M
$342M
$371M
$2M
$3M
$43M
$5M
$8M
$10M
$27.4K
$33.6K
$40.4K
$48.9K
$124.8K
$143.0K
PP&E (Gross)
·
·
·
·
$18M
$18M
·
$17M
$17M
$16M
·
·
·
$154.1K
·
·
Accum. Depreciation
$150M
$122M
$95M
$69M
$16M
$15M
$31M
$12M
$9M
$6M
·
·
·
$105.3K
·
·
Goodwill
$154M
$154M
$154M
$152M
·
·
$53M
·
·
·
$816.2K
$2M
$2M
$19M
$9M
$9M
Intangibles
·
·
$998.0K
$998.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
$2M
$2M
$2M
$4M
$17M
$18M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$29M
·
$9.7K
Total Assets
$1.31B
$1.30B
$1.25B
$1.16B
$6M
$9M
$1.11B
$8M
$11M
$18M
$4M
$6M
$7M
$19M
$46M
$43M
Accounts Payable
$15M
$9M
$2M
$106M
$9M
$7M
$876.0K
$6M
$4M
$5M
$2M
$2M
$2M
$1M
$1M
$4M
Accrued Liabilities
·
·
·
·
$3M
$3M
·
$1M
$2M
$2M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$213.0K
$213.0K
·
$19M
$19M
$23M
·
·
·
·
·
·
Current Liabilities
$137M
$111M
$112M
$148M
$12M
$11M
$50M
$26M
$25M
$30M
$13M
$12M
$11M
$23M
$20M
$22M
Capital Leases
$129M
$137M
$137M
$145M
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
$8M
·
·
$41M
·
·
·
·
·
·
·
$431.5K
$468.5K
Total Liabilities
$637M
$609M
$581M
$587M
$17M
$17M
$91M
·
$25M
$30M
$13M
$15M
$13M
$24M
$25M
$30M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$8M
$10M
$8M
$15M
$14M
$13M
Total Debt
·
·
·
·
$213.0K
$213.0K
·
$19M
$19M
$46M
$8M
$10M
$8M
·
$14M
$13M
Common Stock
·
·
·
·
$6.0K
$6.0K
·
$3.0K
$3.0K
$3.0K
$1.0K
$700
$576
$23
$402
$3.7K
Paid-in Capital
·
·
·
·
·
·
·
$49M
$48M
·
·
·
·
·
·
·
Retained Earnings
$-191M
$-134M
$-53M
$7M
$-79M
$-74M
·
$-68M
$-62M
$-58M
$-176M
$-173M
$-170M
$-168M
$-142M
$-140M
AOCI
·
·
·
·
·
·
$-48M
·
·
·
$295.3K
$337.1K
$353.5K
$347.1K
$356.0K
$302.4K
Stockholders' Equity
$672M
$695M
$666M
$575M
$-11M
$-8M
$1.02B
$-19M
$-14M
$-12M
$-9M
$-8M
$-6M
$-5M
$20M
$13M
Liabilities + Equity
$1.31B
$1.30B
$1.25B
$1.16B
$6M
$9M
$1.11B
$8M
$11M
$18M
$4M
$6M
$7M
$19M
$46M
$43M
Shares Outstanding
·
·
·
·
74,101,315
69,985,037
·
41,028,187
39,897,255
38,013,164
10,002,018
6,999,290
5,767,650
230,140
4,023,294
31,001,884
Fluxo de Caixa12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$28M
$27M
$27M
$15M
$10M
$6M
$5M
$11M
$3M
$3M
$11M
$8M
$4M
$2M
$2M
$2M
Stock-based Comp
$812.0K
$296.0K
$0
$1M
$39.0K
$2M
$9M
$97.0K
$140.0K
$208.0K
$392.0K
$131.0K
$-1M
·
·
$173.4K
Other Non-cash
·
$12M
·
·
·
·
·
·
·
$7M
·
·
$-379.3K
·
·
·
Operating Cash Flow
$-21M
$-43M
$-37M
$-39M
$-879.0K
$-45M
$24M
$-77M
$201.0K
$-983.0K
$7M
$5M
$2M
$-449.8K
$-3M
$-4M
CapEx
·
·
·
·
·
·
$3M
$3M
·
·
$0
$2M
$42.0K
·
·
·
Investing Cash Flow
$-4M
$-62M
$-117M
$-279M
$-35.0K
$6M
$-102M
$36M
·
·
$-3M
$-3M
$-42.0K
$-1M
$-2M
$-717.5K
Stock Issued
·
·
·
·
$1M
$2M
·
$-659.0K
$659.0K
$1M
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$72.0K
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$2M
·
·
·
$1M
·
·
·
·
·
·
Financing Cash Flow
$34M
$111M
$150M
$326M
$1M
$39M
$78M
$40M
$235.0K
$2M
$3M
$5M
$-18.0K
$17M
$-8M
$-761.4K
Net Change in Cash
·
·
·
·
·
$-417.0K
·
·
·
$822.0K
$8M
$-53.4K
$-7M
$-1M
$4M
$-5M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.5K
$-7.3K
$14.3K
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
·
·
·
·
·
·
·
·
·
·
53.2%
57.9%
59.6%
·
62.1%
69.8%
Operating Margin
-110.5%
-190.3%
·
11.2%
-162.1%
-350.8%
·
-147.6%
-106.4%
-20.8%
-123.8%
-76.9%
-74.1%
·
-15.5%
-480.1%
Net Margin
-85.3%
-131.7%
·
5.4%
-381.8%
-403.1%
·
-161.2%
-72.7%
-156.8%
-124.6%
-134.7%
-95.1%
·
-42.6%
-485.8%
Pretax Margin
-83.2%
-130.1%
·
8.1%
-381.8%
-403.1%
·
-161.2%
-72.7%
-156.8%
-124.6%
-134.7%
-98.8%
·
-43.3%
-487.9%
EBITDA Margin
-110.5%
-147.4%
·
11.2%
-162.1%
-350.8%
·
-147.6%
-106.4%
22.5%
-123.8%
-76.9%
-62.0%
·
-15.5%
-480.1%
ROA
-8.7%
-12.5%
·
0.59%
-59.6%
-46.9%
·
-101.4%
-44.9%
-94.8%
-10.4%
-12.4%
-6.1%
·
-3.8%
-49.4%
ROE
-17.3%
-23.8%
·
1.2%
42.1%
62.6%
·
42.4%
36.2%
129.1%
-47.6%
-128.9%
-14.1%
·
-5.5%
-78.9%
ROIC
-11.3%
-17.2%
·
0.83%
·
·
·
·
·
·
·
·
·
·
-2.4%
-110.5%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
0.2
0.1
·
0.1
0.2
0.4
·
0.1
0.1
0.2
0.1
0.2
0.2
·
0.7
0.4
Quick Ratio
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.1
0.1
0.0
0.1
0.1
·
0.2
0.3
Debt / Equity
·
·
·
·
-0.0
-0.0
·
-1.0
-1.4
-3.7
-0.8
-1.3
-1.5
·
0.7
1.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
-0.3
-0.3
·
0.2
0.5
Interest Coverage
·
·
·
·
·
·
·
-19.2
-20.8
-4.8
·
·
·
·
·
·
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
·
0.1
0.2
0.1
·
0.6
0.6
0.6
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
·
·
·
·
·
6.7
·
29.1
44.0
23.8
2.6
2.1
1.8
·
3.6
3.3
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
·
·
·
·
$-0.15
$-0.11
·
$-0.46
$-0.35
$-0.33
$-0.92
$-1.17
$-1.00
·
$4.99
$0.42
Revenue / Share
$0.94
$0.06
·
$0.07
$0.02
$0.02
·
$0.09
$0.14
$0.23
$0.25
$0.38
$0.49
·
$1.39
$0.17
Cash Flow / Share
·
$-0.04
·
·
·
$-0.05
·
·
·
$-0.03
·
·
$-0.47
·
·
·
Cash / Share
·
·
·
·
$0.01
$0.00
·
$0.01
$0.03
$0.05
$0.02
$0.12
$0.15
·
$0.62
$0.17
EPS (TTM)
·
·
·
·
·
·
·
$0.04
$0.04
$-0.04
$-516.43
$-516.46
$-532.95
·
·
·
Avaliação (TTM)10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$311M
$275M
·
$154M
$101M
$76M
·
$74M
$68M
$67M
$15M
$13M
$11M
·
$14M
$16M
Net Income TTM
$-195M
$-134M
·
$166M
$162M
$98M
·
$226M
$218M
$277M
$-43M
$-37M
$-64M
·
$-71M
$-70M
Market Cap
·
·
·
·
$326M
$59M
·
$140M
$237M
$283M
$220M
$423M
$461M
·
$724M
$8.56B
Enterprise Value
·
·
·
·
$326M
$59M
·
$158M
$255M
$327M
$228M
$433M
$469M
·
$736M
$8.56B
P/E
·
·
·
·
·
·
·
1276.9
2231.2
-2793.8
-0.6
-1.8
-2.3
·
·
·
P/S
·
·
·
·
48.4
11.7
·
28.4
52.7
63.0
213.0
485.5
613.1
·
756.0
7806.6
P/B
·
·
·
·
-29.7
-7.8
·
-7.4
-17.0
-22.8
-23.9
-51.9
-79.7
·
36.0
661.0
P / Cash Flow
·
·
·
·
·
-18.5
·
·
·
-288.1
·
·
-181.8
·
·
·
EV / Revenue
·
·
·
·
48.4
11.7
·
28.7
52.9
63.7
213.5
486.2
613.8
·
756.8
7807.1
Earnings Yield
·
·
·
·
·
·
·
0.08%
0.04%
-0.04%
-156.5%
-56.9%
-44.4%
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$185M
$72M
$65M
$10M
$18M
Margem Bruta %
·
·
50.2%
·
60.8%
Margem Operacional %
-123.1%
-86.4%
-100.9%
·
-161.2%
Lucro líquido
$-153M
$429M
$40M
$-79M
$-31M
EPS Diluído
$-0.17
$0.49
$0.04
$-546.56
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
-0.0
-0.6
·
0.3
Índice de liquidez corrente
0.1
0.2
0.1
·
0.6
Índice de Liquidez Seca
0.0
0.1
0.1
·
0.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$-4M
·
·
·
Investidores institucionais (13F)
140 declarantes
· $43.2M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores140
Valor detido$43.2M
Novas posições21
Posições encerradas36
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
21 (-22 vs trimestre anterior)
36 (+15 vs trimestre anterior)
50 (+11 vs trimestre anterior)
23 (-4 vs trimestre anterior)
+21.8M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Eric Trump, Eric F. Trump Revocable Trust - 2015
×3 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
26 insiders
· 11 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.