ADTX Aditxt, Inc. - Common Stock
$1,47
Preço · Mai 20, 2026
Fundamentais a partir de Mar 31, 2026
Intervalo 52 Semanas
$0–$247
1% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
—
P/E (TTM)
-0.0
ROE
-1183.4%
Margem de Lucro Líquido
-1349028.2%
ADTX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.47
Capitalização de Mercado
$343.6K
P/E (TTM)
-0.0
EPS (TTM)
$-1153.83
Receita (TTM)
$3.2K
Rendimento div.
—
ROE
-1183.4%
Dívida/Capital
0.3
Intervalo 52 Semanas
$0 – $247
ADTX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3.2K
2021-12-31
→
2025-12-31
EPS
$-1153.83
2021-12-31
→
2025-12-31
Fluxo de caixa livre
$-26M
2023-12-31
→
2025-12-31
Margens
-1349028.2%
2023-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ADTX
Mediana de Pares
P/E (TTM)
-0.0
2.8
P/S (TTM)
107.5
9.8
P/B
0.1
1.6
EV / EBITDA
0.1
—
Price / FCF (Preço / FCF)
-0.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ADTX
Mediana de Pares
Gross Margin (Margem Bruta)
8.4%
49.9%
Operating Margin (Margem Operacional)
-612542.2%
—
Net Profit Margin (Margem de Lucro Líquido)
-1349028.2%
-1237.0%
ROA
-177.2%
-85.2%
ROE
-1183.4%
-145.3%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ADTX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
0.0
Current Ratio (Índice de liquidez corrente)
0.3
3.2
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ADTX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-97.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-84.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ADTX
Mediana de Pares
ADTX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 4 50,0%
- Manter 2 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
104978032.7%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2025 | $-73.15 | — | — |
| 31 de Dezembro de 2023 | $-332852799.99 | $-274872066.43 | -57980733.6% |
| 30 de Setembro de 2023 | $-433919999.99 | $-73581984.00 | -360338016.0% |
| 30 de Junho de 2023 | $-332671999.48 | $-1065924847.16 | 733252847.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.2K | $134.0K | $645.2K | $933.7K | $105.0K | |
| Cost of Revenue | $2.9K | $627.5K | $756.8K | $766.8K | $78.0K | |
| Gross Profit | $268 | $-493.5K | $-111.7K | $166.9K | $27.1K | |
| R&D Expense | $3M | $11M | $7M | $7M | $5M | |
| SG&A Expense | $16M | $16M | $19M | $16M | $335.0K | |
| Operating Expenses | $20M | $27M | $26M | $26M | $42M | |
| Operating Income | $-20M | $-28M | $-26M | $-25M | $-42M | |
| Interest Expense | · | · | · | · | $15.8K | |
| Interest Income | $200.2K | $1.5K | $10.2K | $57.3K | $3.1K | |
| Other Non-op | $-23M | $-7M | $-6M | $-2M | $-4M | |
| Pretax Income | $-43M | $-35M | $-32M | $-28M | $-46M | |
| Net Income | $-43M | $-40M | $-33M | $-28M | $-46M | |
| EPS (Basic) | $-1153.83 | $-22147415.22 | $-27038.26 | $-597.12 | $-121.18 | |
| EPS (Diluted) | $-1153.83 | $-22147415.22 | $-27038.26 | $-595.60 | $-121.18 | |
| Shares (Basic) | 37,355 | 2 | 1,209 | 46,369 | 381,811 | |
| Shares (Diluted) | 37,355 | 2 | 1,209 | 46,369 | 381,811 | |
| EBITDA | $-20M | $-28M | $-26M | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $833.0K | $97.1K | $3M | $8M | |
| Receivables | · | $43.4K | $408.3K | $528.0K | $89.8K | |
| Inventory | $5.8K | $11.2K | $745.5K | $950.1K | · | |
| Prepaid Expense | $617.4K | $3.4K | $217.4K | $496.9K | $460.1K | |
| Current Assets | $4M | $2M | $7M | $5M | $9M | |
| PP&E (Net) | $880.2K | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $1M | $816.0K | $387.0K | |
| Intangibles | $2.8K | $6.1K | $9.4K | $107.0K | $214.0K | |
| Other Non-current Assets | · | · | · | · | $289.5K | |
| Total Assets | $17M | $32M | $45M | $11M | $17M | |
| Accounts Payable | $7M | $10M | $8M | $2M | $2M | |
| Accrued Liabilities | $300.0K | $2M | $387.7K | · | · | |
| Short-term Debt | $2M | $6M | $16M | · | · | |
| Current Liabilities | $12M | $23M | $26M | $4M | $4M | |
| Capital Leases | $342.9K | $436.4K | $1M | $2M | · | |
| Total Liabilities | $13M | $24M | $29M | $6M | $6M | |
| Total Debt | $2M | $6M | $16M | · | · | |
| Common Stock | $412 | $1 | $11 | $108 | $899 | |
| Paid-in Capital | $214M | $170M | $144M | $100M | $78M | |
| Retained Earnings | $-210M | $-168M | $-128M | $-95M | $-67M | |
| Treasury Stock | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | |
| AOCI | $1M | · | · | · | · | |
| Stockholders' Equity | $6M | $2M | $16M | $5M | $10M | |
| Liabilities + Equity | $17M | $32M | $45M | $11M | $17M | |
| Shares Outstanding | 411,499 | 193 | 165 | 107,647 | 888,579 |
Fluxo de Caixa 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $473.3K | $33.1K | $1M | $3M | $5M | |
| Amort. of Intangibles | $3.3K | $3.3K | $107.6K | $107.0K | $107.0K | |
| Operating Cash Flow | $-26M | $-17M | $-19M | $-22M | $-22M | |
| CapEx | $13.7K | · | $14.4K | $367.1K | · | |
| Investing Cash Flow | $-2M | $-5M | $-14.4K | $-241.9K | $-16M | |
| Stock Issued | · | · | $507.0K | $17M | $30M | |
| Net Stock Activity | · | · | $11M | · | · | |
| Financing Cash Flow | $30M | $22M | $17M | $18M | $36M | |
| Net Change in Cash | · | · | · | $-5M | $-3M | |
| Free Cash Flow | $-26M | · | $-19M | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 8.4% | -368.3% | -17.3% | · | · | |
| Operating Margin | -612542.2% | -20796.1% | -4039.6% | · | · | |
| Net Margin | -1349028.2% | -30117.9% | -5018.9% | · | · | |
| Pretax Margin | -1339187.6% | -26137.3% | -5020.4% | · | · | |
| EBITDA Margin | -612542.2% | -20796.1% | -4039.6% | · | · | |
| ROA | -177.2% | -105.2% | -117.1% | · | · | |
| ROE | -1183.4% | -487.6% | -531.4% | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.1 | 0.3 | · | · | |
| Quick Ratio | 0.3 | 0.0 | 0.0 | · | · | |
| Debt / Equity | 0.3 | 11.2 | 1.0 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.3 | 1.7 | 0.9 | · | · | |
| Receivables Turnover | · | 0.6 | · | · | · |
Taxas de Crescimento 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -97.6% | -79.2% | -30.9% | 789.0% | · | |
| Revenue CAGR 3Y | -84.9% | 8.5% | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.2K | $134.0K | $645.2K | $933.7K | $105.0K | |
| Net Income TTM | $-43M | $-40M | $-33M | $-28M | $-46M | |
| Market Cap | $343.6K | $696M | $9.88T | · | · | |
| Enterprise Value | $-999.6K | $701M | $9.88T | · | · | |
| P/E | -0.0 | -0.0 | -277.1 | -87652.8 | · | |
| P/S | 107.5 | 5195.0 | 15315513.5 | · | · | |
| P/B | 0.1 | 1401.7 | 615406.7 | · | · | |
| P / Tangible Book | 0.1 | 417.2 | 615768.9 | 44078806.6 | · | |
| P / Cash Flow | -0.0 | -41.5 | -531910.6 | · | · | |
| P / FCF | -0.0 | · | -531498.4 | · | · | |
| EV / EBITDA | 0.1 | -25.1 | -379136.5 | · | · | |
| EV / FCF | 0.0 | · | -531499.2 | · | · | |
| EV / Revenue | -312.8 | 5230.1 | 15315537.7 | · | · | |
| Earnings Yield | -138183.2% | -412620.7% | -0.36% | 0.00% | · |
Demonstração de Resultados 17
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425 | $748 | $1.0K | $1.0K | $3.2K | $6.9K | $44.3K | $79.7K | $81.3K | $124.5K | $221.0K | $218.4K | $185.6K | $323.1K | $214.7K | $210.3K | |
| Cost of Revenue | $456 | $732 | $1.0K | $734 | $71.0K | $467.5K | $23.1K | $65.8K | $285.9K | $106.9K | $185.7K | $178.3K | $170.2K | $233.7K | $174.9K | $188.1K | |
| Gross Profit | $-31 | $16 | $-1 | $284 | $-67.8K | $-460.7K | $21.1K | $13.9K | $-204.6K | $17.6K | $35.2K | $40.1K | $15.4K | $89.4K | $39.9K | $22.2K | |
| R&D Expense | $548.6K | $672.0K | $764.3K | $1M | $696.0K | $491.6K | $2M | $8M | $4M | $898.7K | $484.8K | $1M | $3M | $2M | $1M | $1M | |
| SG&A Expense | $4M | $2M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $7M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Operating Expenses | $5M | $3M | $6M | $6M | $6M | $4M | $6M | $12M | $8M | $8M | $4M | $6M | $8M | $5M | $6M | $6M | |
| Operating Income | $-5M | $-3M | $-6M | $-6M | $-6M | $-5M | $-6M | $-12M | $-8M | $-8M | $-4M | $-6M | $-8M | $-5M | $-6M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $669.5K | · | · | |
| Interest Income | $-62.3K | $183.6K | $78.6K | $288 | $323 | $376 | $378 | $377 | $382 | $367 | · | $9.1K | · | $10.1K | $6.0K | $14.0K | |
| Other Non-op | $-561.7K | $-21M | $-1M | $-344.4K | $103.9K | $-2M | $-2M | $-3M | $-3M | $-2M | $-1M | $-202.8K | $16.9K | $-2M | $-79.0K | $57.8K | |
| Pretax Income | $-5M | $-24M | $-7M | $-6M | $-6M | $-7M | $-8M | $-15M | $-11M | $-10M | $-6M | $-6M | $-8M | $-8M | $-6M | $-6M | |
| Net Income | $-6M | $-24M | $-7M | $-6M | $-5M | $-13M | $-8M | $-15M | $-11M | $-10M | $-6M | $-6M | $-8M | $-8M | $-6M | $-6M | |
| EPS (Basic) | $-593.48 | $-548.78 | $-3.45 | $-8.12 | $-18917233.42 | $-3137695.20 | $-1047.17 | $-91439.43 | $-24998.07 | $-1950.94 | $-36.79 | $-52.46 | $-372.97 | $-210.93 | $-6.42 | $-6.80 | |
| EPS (Diluted) | $-593.48 | $-548.78 | $-3.45 | $-8.12 | $-18917233.42 | $-3137695.20 | $-1047.17 | $-91439.43 | $-24998.07 | $-1950.94 | $-36.79 | $-52.46 | $-371.45 | $-210.93 | $-6.42 | $-6.80 | |
| Shares (Basic) | -2,811,828 | 43,816 | 2,101,701 | 703,666 | -7,373 | 4 | 7,210 | 161 | -272,390 | 5,081 | 154,446 | 114,072 | -1,792,287 | 35,829 | 911,213 | 891,614 | |
| Shares (Diluted) | -2,811,828 | 43,816 | 2,101,701 | 703,666 | -7,373 | 4 | 7,210 | 161 | -272,390 | 5,081 | 154,446 | 114,072 | -1,792,287 | 35,829 | 911,213 | 891,614 | |
| EBITDA | · | $-3M | $-6M | $-6M | · | $-5M | $-6M | $-12M | · | $-8M | $-4M | $-6M | · | $-5M | $-6M | $-6M |
Balanço Patrimonial 26
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $163.0K | $323.7K | $476.4K | $833.0K | $328.6K | $91.2K | $88.7K | $97.1K | $2M | $96.0K | $302.5K | $3M | $9M | $804.0K | $2M | |
| Receivables | · | $39.2K | $39.7K | $42.1K | $43.4K | $351.7K | $406.6K | $427.0K | $408.3K | $362.7K | $379.2K | $329.0K | · | $662.8K | $410.6K | $248.8K | |
| Inventory | $5.8K | $6.6K | $7.6K | $9.1K | $11.2K | $89.0K | $565.5K | $622.8K | $745.5K | $858.1K | $1M | · | $950.1K | · | · | · | |
| Prepaid Expense | $617.4K | $62.6K | $62.6K | $62.6K | $3.4K | $444.4K | $443.3K | $456.9K | $217.4K | $555.6K | $654.0K | $548.4K | $496.9K | $689.4K | $590.4K | $534.9K | |
| Current Assets | $4M | $420.4K | $433.7K | $1M | $2M | $2M | $2M | $2M | $7M | $3M | $2M | $2M | $5M | $13M | $4M | $4M | |
| PP&E (Net) | $880.2K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $925.9K | $816.0K | $683.7K | $583.7K | $483.9K | |
| Intangibles | $2.8K | $3.6K | $4.4K | $5.3K | $6.1K | $6.9K | $7.8K | $8.6K | $9.4K | $26.8K | $53.5K | $80.2K | $107.0K | $133.8K | · | · | |
| Other Non-current Assets | · | $75.2K | · | · | · | · | · | · | · | · | · | · | · | $347.6K | $524.5K | $515.1K | |
| Total Assets | $17M | $12M | $33M | $31M | $32M | $30M | $28M | $28M | $45M | $8M | $7M | $8M | $11M | $19M | $11M | $12M | |
| Accounts Payable | $7M | $10M | $10M | $7M | $10M | $15M | $13M | $9M | $8M | $4M | $5M | $3M | $2M | $3M | $5M | $3M | |
| Accrued Liabilities | $300.0K | $734.6K | $669.5K | $625.2K | $2M | · | · | · | $387.7K | · | · | · | · | · | · | · | |
| Short-term Debt | $2M | $5M | $5M | $3M | $6M | $8M | $6M | $6M | $16M | · | $300.0K | · | · | $80.0K | $465.8K | · | |
| Current Liabilities | $12M | $21M | $21M | $15M | $23M | $24M | $21M | $17M | $26M | $11M | $10M | $6M | $4M | $4M | $7M | $5M | |
| Capital Leases | $342.9K | · | $113.4K | $277.3K | $436.4K | $592.3K | $745.1K | $891.7K | $1M | $1M | $1M | · | $2M | · | · | · | |
| Total Liabilities | $13M | $21M | $21M | $15M | $24M | $25M | $22M | $18M | $29M | $12M | $11M | $8M | $6M | $6M | $9M | $7M | |
| Total Debt | · | $5M | $5M | $3M | · | $8M | $6M | $6M | · | · | $300.0K | · | · | $80.0K | $465.8K | · | |
| Common Stock | $412 | $51 | $3.2K | $1.2K | $1 | $532 | $2.0K | $1.7K | $11 | $368 | $6.8K | $4.8K | $108 | $3.7K | $55.5K | $44.8K | |
| Paid-in Capital | $214M | $198M | $194M | $191M | $170M | $168M | $157M | $153M | $144M | $113M | $103M | $101M | $100M | $100M | $81M | $78M | |
| Retained Earnings | $-210M | $-205M | $-181M | $-174M | $-168M | $-163M | $-150M | $-142M | $-128M | $-117M | $-107M | $-101M | $-95M | $-87M | $-79M | $-73M | |
| Treasury Stock | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | $201.6K | |
| AOCI | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $6M | $-8M | $13M | $17M | $2M | $5M | $7M | $10M | $16M | $-4M | $-4M | $68.1K | $5M | $13M | $1M | $5M | |
| Liabilities + Equity | $17M | $12M | $33M | $31M | $32M | $30M | $28M | $28M | $45M | $8M | $7M | $8M | $11M | $19M | $11M | $12M | |
| Shares Outstanding | 411,499 | 50,918 | 3,176,929 | 1,207,930 | 193 | 531,351 | 1,993,690 | 1,665,214 | 165 | 367,851 | 6,761,733 | 4,832,714 | 107,647 | 3,731,129 | 55,368,553 | 44,725,838 |
Fluxo de Caixa 9
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $0 | $0 | · | · | $4.4K | $32 | $4.1K | $24.6K | $745.3K | $154.0K | $163.2K | $339.5K | $614.2K | $631.6K | $1M | $601.3K | |
| Amort. of Intangibles | $833 | $833 | $834 | $833 | $834 | $833 | $833 | $833 | $27.3K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | $26.8K | |
| Operating Cash Flow | $-9M | $-2M | $-2M | $-12M | $-6M | $-2M | $-2M | $-6M | $-4M | $-8M | $-3M | $-4M | $-7M | $-8M | $-3M | $-5M | |
| CapEx | · | · | · | · | · | · | · | · | · | $9.4K | $2 | $5.0K | $88.8K | · | · | · | |
| Investing Cash Flow | $-13.7K | $0 | · | · | $-3M | $-1M | · | · | $0 | $-9.4K | $-2 | $-5.0K | $179.7K | $87.4K | $-135.7K | $-373.4K | |
| Stock Issued | · | · | · | · | · | · | · | · | $-10M | $10M | $0 | $507.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $507.0K | · | · | · | · | |
| Financing Cash Flow | $12M | $2M | $5M | $11M | $9M | $4M | $3M | $6M | $2M | $10M | $3M | $1M | $64.0K | $16M | $1M | $-184.2K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-206.6K | $-2M | · | $8M | $-1M | $-6M |
Lucratividade 7
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 2.1% | -0.10% | 27.9% | · | -6721.4% | 47.8% | 17.4% | · | 14.1% | 16.0% | 18.4% | · | 27.7% | 18.6% | 10.6% | |
| Operating Margin | · | -419870.3% | -612788.3% | -550895.4% | · | -68588.2% | -13497.1% | -14477.5% | · | -6502.9% | -1916.2% | -2647.2% | · | -1668.8% | -2687.7% | -2909.0% | |
| Net Margin | · | -3214626.3% | -722789.6% | -560934.1% | · | -187445.6% | -17051.3% | -18486.1% | · | -7828.9% | -2571.3% | -2740.1% | · | -2338.9% | -2724.5% | -2881.5% | |
| Pretax Margin | · | -3236319.4% | -736619.3% | -584721.5% | · | -101842.9% | -17219.0% | -18660.5% | · | -7828.9% | -2571.3% | -2740.1% | · | -2338.9% | -2724.5% | -2881.5% | |
| EBITDA Margin | · | -419870.3% | -612788.3% | -550895.4% | · | -68588.2% | -13497.1% | -14477.5% | · | -6502.9% | -1916.2% | -2647.2% | · | -1668.8% | -2687.7% | -2909.0% | |
| ROA | · | -115.5% | -23.8% | -19.3% | · | -67.5% | -42.3% | -82.7% | · | -71.1% | -63.0% | -61.6% | · | -39.0% | -43.9% | -40.6% | |
| ROE | · | 1591.9% | -74.3% | -43.1% | · | -5242.9% | -559.9% | -294.6% | · | -230.1% | 453.1% | -249.8% | · | -58.9% | -159.7% | -75.3% |
Liquidez e Solvência 3
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 2.9 | 0.5 | 1.0 | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.0 | 0.1 | · | 2.3 | 0.2 | 0.5 | |
| Debt / Equity | · | -0.6 | 0.3 | 0.2 | · | 1.8 | 0.9 | 0.6 | · | · | -0.1 | · | · | 0.0 | 0.3 | · |
Eficiência 3
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | 0.0 | 0.0 | 0.0 | · | 1.0 | 0.0 | 0.2 | · | 0.2 | 0.4 | · | · | · | · | · | |
| Receivables Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.6 | 0.8 | · | 1.0 | 1.0 | 1.7 |
Avaliação (TTM) 12
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $9.6K | $53.2K | $131.8K | · | $255.3K | $469.4K | $643.6K | · | $887.0K | $977.2K | $966.5K | · | · | · | · | |
| Net Income TTM | · | $-50M | $-33M | $-41M | · | $-45M | $-38M | $-36M | · | $-29M | $-25M | $-25M | · | $-29M | $-28M | $-28M | |
| Market Cap | · | $4M | $460M | $612M | · | $64.25B | $3.09T | $6.40T | · | $5.19T | $137.53T | $199.00T | · | · | · | · | |
| Enterprise Value | · | $9M | $464M | $615M | · | $64.25B | $3.09T | $6.40T | · | · | $137.53T | · | · | · | · | · | |
| P/E | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -16.4 | -41.1 | · | -6269.6 | -66340.5 | -148863.7 | · | · | · | · | |
| P/S | · | 449.6 | 8645.2 | 4643.8 | · | 251651.6 | 6574989.3 | 9941205.4 | · | 5853117.5 | 140737827.3 | 205887874.5 | · | · | · | · | |
| P/B | · | -0.6 | 35.5 | 36.9 | · | 13635.3 | 470055.7 | 644263.5 | · | -1229794.8 | -35545253.3 | 2923512236.6 | · | · | · | · | |
| P / Tangible Book | · | · | 35.5 | 36.9 | · | 13655.4 | 470613.1 | 644822.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -52.3 | · | · | · | -1073280.7 | · | · | · | -50356314.6 | · | · | · | · | |
| EV / EBITDA | · | -2.8 | -75.4 | -109.6 | · | -13668.0 | -516473.8 | -554607.7 | · | · | -32479795.9 | · | · | · | · | · | |
| EV / Revenue | · | 921.0 | 8724.3 | 4662.6 | · | 251683.1 | 6575001.8 | 9941214.1 | · | · | 140737827.5 | · | · | · | · | · | |
| Earnings Yield | · | -3693108.1% | -2170045.6% | -637363.5% | · | -2673.2% | -6.1% | -2.4% | · | -0.02% | 0.00% | 0.00% | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3.2K | $134.0K | $645.2K | $933.7K | $105.0K |
| Margem Bruta % | 8.4% | -368.3% | -17.3% | — | — |
| Margem Operacional % | -612542.2% | -20796.1% | -4039.6% | — | — |
| Lucro líquido | $-43M | $-40M | $-33M | $-28M | $-46M |
| EPS Diluído | $-1153.83 | $-22147415.22 | $-27038.26 | $-595.60 | $-121.18 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 11.2 | 1.0 | — | — |
| Índice de liquidez corrente | 0.3 | 0.1 | 0.3 | — | — |
| Índice de Liquidez Seca | 0.3 | 0.0 | 0.0 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-26M | — | $-19M | — | — |
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