Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$02021-03-31 → 2024-03-31
EPS$-10.612022-03-31 → 2026-03-31
Fluxo de caixa livre$-7M2021-03-31 → 2026-03-31
Margem líquida·2021-03-31 → 2023-03-31
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
AEMD
média 5A
Mediana de Pares
Veredito
P/E
-0.1média 5A ≈-340.8
≈-340.8
·
·
P/S
118.4média 5A ≈19244.7
≈19244.7
3.7
Valor justo
P/B (MRQ)
0.6média 5A ≈381.8
≈381.8
2.7
Subvalorizado
Price / FCF (Preço / FCF)
-0.3média 5A ≈-599.7
≈-599.7
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.3média 5A ≈-629.3
≈-629.3
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.4média 5A ≈319.5
≈319.5
·
·
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
AEMD
média 5A
Mediana de Pares
Veredito
ROA
-104.5%média 5A ≈-96.8%
≈-96.8%
-59.4%
Fraco
ROE
-134.5%média 5A ≈-142.6%
≈-142.6%
-134.5%
Em linha
ROIC
-149.3%
·
-176.5%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AEMD
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
5.4média 5A ≈6.7
≈6.7
1.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
3.5média 5A ≈6.4
≈6.4
1.2
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AEMD
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-10.61média 5A ≈$-28.36
≈$-28.36
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-10.38média 5A ≈$-5.26
≈$-5.26
·
·
Cash / Share (Caixa / Ação)
$3.20média 5A ≈$1.92
≈$1.92
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AEMD
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$0.00
·
·
·
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-206.7%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2027
Ago 13, 2026
$-4.02
$-0.80
-402.1%
30 de Junho de 2026
Ago 13, 2026
$-4.02
$-0.80
-402.1%
31 de Março de 2026
$-1.49
$-2.06
27.3%
31 de Dezembro de 2025
$-2.45
$-2.47
0.75%
30 de Setembro de 2025
$-3.74
$-3.74
-0.09%
30 de Junho de 2025
$-8.50
$-8.77
3.1%
31 de Março de 2025
$-79.70
$-10.30
-673.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
$0
$574.2K
$294.2K
$659.1K
$650.2K
$229.6K
$149.6K
$392.1K
$886.6K
$762.4K
R&D Expense
$2M
$2M
$3M
$3M
$2M
$2M
$927.0K
$896.0K
$586.0K
$673.0K
$782.0K
$1M
SG&A Expense
$3M
$3M
$4M
$4M
$3M
$2M
$2M
$953.5K
$792.6K
$849.5K
$929.0K
$907.1K
Operating Expenses
$7M
$9M
$13M
$12M
$11M
$9M
$7M
$6M
$5M
$6M
$5M
$5M
Operating Income
$-7M
$-9M
$-13M
$-12M
$-10M
$-8M
$-6M
$-6M
$-5M
$-6M
$-4M
$-4M
Interest Expense
·
$10.1K
·
·
·
·
·
·
·
·
$125.6K
$298.0K
Interest Income
$156.5K
$298.1K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$142.2K
$-4M
·
·
·
$-1.6K
$-450.1K
$-220.5K
·
·
·
·
Pretax Income
$-7M
$-13M
·
·
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-7M
$-13M
$-12M
$-12M
$-10M
$-8M
$-6M
$-6M
$-6M
$-7M
$-5M
$-7M
EPS (Basic)
$-10.61
$-85.77
$-38.87
$-5.86
$-0.71
·
·
·
·
·
·
·
EPS (Diluted)
$-10.61
$-85.77
$-38.87
$-5.86
$-0.71
·
·
·
·
·
·
·
Shares (Basic)
673,945
156,085
314,097
2,053,744
14,756,967
·
·
·
·
·
·
·
Shares (Diluted)
673,945
156,085
314,097
2,053,744
14,756,967
·
·
·
·
·
·
·
EBITDA
$-7M
$-9M
·
$-12M
$-10M
$-8M
$-6M
$-6M
$-5M
$-6M
$-4M
$-4M
Balanço Patrimonial23
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$6M
$5M
$15M
$17M
$10M
$10M
$4M
$7M
$2M
$2M
$855.6K
Receivables
·
·
·
$0
$128.0K
$149.1K
$206.7K
$0
$74.8K
$0
$199.5K
$193.3K
Prepaid Expense
$332.1K
$448.5K
$506.0K
$557.6K
$956.6K
$341.1K
$229.6K
$210.0K
$181.4K
$37.6K
$53.3K
$73.1K
Current Assets
$6M
$6M
$6M
$15M
$18M
$10M
$10M
$4M
$7M
$2M
$2M
$1M
PP&E (Net)
$356.8K
$676.2K
$1M
$1M
$441.2K
$161.0K
$140.5K
$6.0K
$27.6K
$29.2K
$36.0K
$56.1K
PP&E (Gross)
$2M
$2M
$2M
$990.0K
$813.4K
$585.9K
$526.0K
$374.4K
$376.9K
$352.1K
$394.4K
$385.1K
Accum. Depreciation
$1M
$978.9K
$990.5K
$734.2K
$493.9K
$424.9K
$385.5K
$368.3K
$349.4K
$322.9K
$358.4K
$329.0K
Intangibles
$0
$550
$1.1K
$1.6K
$2.2K
$57.0K
$57.5K
$66.7K
$75.8K
$85.0K
$94.2K
$103.3K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$22.4K
$16.8K
Total Assets
$6M
$7M
$8M
$18M
$19M
$11M
$10M
$4M
$7M
$2M
$3M
$1M
Accounts Payable
$384.6K
$534.5K
$777.9K
$432.9K
$500.0K
$337.7K
$285.0K
$131.9K
$124.5K
$484.4K
$244.8K
$342.1K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$478.0K
$611.8K
$526.6K
$574.0K
Capital Leases
$0
$336.7K
$649.8K
$939.6K
$602.5K
$0
$42.5K
$0
·
·
·
·
Total Liabilities
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$729.2K
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$314
$259
$329
$2.3K
$15.4K
$12.2K
$9.4K
$1.3K
$17.7K
$8.8K
$7.6K
$6.7K
Paid-in Capital
$180M
$173M
$160M
$157M
$147M
$129M
$121M
$108M
$106M
$94M
$88M
$82M
Retained Earnings
$-175M
$-168M
$-155M
$-142M
$-130M
$-120M
$-112M
$-106M
$-99M
$-94M
$-87M
$-82M
AOCI
$-32.7K
$-17.1K
$-6.9K
$-6.1K
$0
·
·
·
·
·
·
·
Stockholders' Equity
$5M
$5M
$6M
$15M
$17M
$9M
$9M
$2M
$6M
$676.4K
$2M
$615.5K
Liabilities + Equity
$6M
$7M
$8M
$18M
$19M
$11M
$10M
$4M
$7M
$2M
$3M
$1M
Shares Outstanding
314,100
201,074
328,728
2,299,259
15,419,163
15,419,163
9,366,873
1,266,979
17,739,511
8,797,086
7,622,393
6,657,046
Fluxo de Caixa12
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$323.7K
$339.6K
$359.1K
$240.9K
$123.7K
$39.9K
$26.4K
$30.7K
$35.7K
$32.4K
$38.5K
$37.4K
Stock-based Comp
$278.5K
$415.2K
$1M
$1M
$750.6K
$779.4K
$844.0K
$1M
$1M
$2M
$202.8K
$416.5K
Amort. of Intangibles
$550
$550
$550
$550
$54.8K
$550
$9.2K
$9.2K
$9.2K
$9.2K
$9.0K
$9.0K
Other Non-cash
$-449.1K
$5M
·
$231.9K
$-225.4K
$302.4K
$306.0K
$551.6K
$472.5K
$2M
$301.7K
$1M
Operating Cash Flow
$-7M
$-8M
$-10M
$-11M
$-10M
$-7M
$-5M
$-4M
$-4M
$-4M
$-4M
$-5M
CapEx
$3.7K
$0
$250.9K
$943.1K
$349.2K
$59.9K
$151.7K
$0
$24.8K
$16.4K
$9.3K
$0
Investing Cash Flow
$-3.7K
$0
$-250.9K
$-943.1K
$-349.2K
$-59.9K
$-151.7K
$0
$-24.8K
$-16.4K
$-9.3K
$0
Stock Issued
$7M
$5M
$1M
$9M
·
·
·
·
·
·
$6M
$5M
Net Stock Activity
$7M
$4M
·
·
·
·
·
·
·
·
$6M
$5M
Financing Cash Flow
$7M
$8M
$1M
$9M
$17M
$7M
$11M
$1M
$9M
$3M
$6M
$5M
Net Change in Cash
$-473.7K
$69.6K
$-9M
$-3M
$7M
·
·
·
·
·
·
·
Free Cash Flow
$-7M
$-8M
·
$-11M
$-10M
$-7M
$-5M
$-4M
$-4M
$-4M
$-4M
$-5M
Lucratividade6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
-2072.1%
-3542.5%
-1197.1%
-912.0%
-2612.5%
-3228.8%
-1555.4%
-494.6%
-523.7%
Net Margin
·
·
·
-2094.9%
-3540.9%
-1196.6%
-980.3%
-2697.8%
-3795.9%
-1855.8%
-549.6%
-891.5%
EBITDA Margin
·
·
·
-2030.1%
-3500.5%
-1191.0%
-908.0%
-2599.2%
-3205.0%
-1547.2%
-490.2%
-518.8%
ROA
-104.5%
-171.6%
·
-65.1%
-46.0%
-67.6%
-84.6%
-136.5%
-86.7%
-578.4%
-158.5%
-299.6%
ROE
-134.5%
-283.1%
·
-74.4%
-78.4%
-83.7%
-107.7%
-144.8%
-166.8%
-652.8%
-449.4%
94.8%
ROIC
-149.3%
·
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.8
3.1
·
10.0
10.0
7.5
9.4
2.2
15.1
2.6
4.6
2.1
Quick Ratio
3.5
2.9
·
9.7
9.4
7.3
9.2
2.1
14.7
2.5
4.4
1.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
-924.1
·
·
·
·
·
·
·
·
·
-11.4
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
0.0
0.0
0.1
0.1
0.1
0.0
0.3
0.3
0.3
Receivables Turnover
·
·
·
9.0
2.1
3.7
6.3
6.1
4.0
3.9
4.5
5.3
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.11
$2.55
·
$0.66
$1.11
$0.78
$1.00
$0.13
$0.35
$0.08
$0.20
$0.09
Revenue / Share
·
·
·
$0.03
·
·
·
·
·
·
·
·
Cash Flow / Share
$-10.38
$-4.90
·
$-0.51
·
·
·
·
·
·
·
·
Cash / Share
$3.20
$2.74
·
$0.63
$1.11
$0.81
$1.03
$0.20
$0.39
$0.18
$0.28
$0.13
EPS (TTM)
$-10.61
$-8.58
$-38.87
$-5.86
$-0.71
·
·
·
·
·
·
·
Taxas de Crescimento1
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
·
·
95.2%
-55.4%
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$17.1K
$17.1K
$0
$574.2K
$294.2K
$659.1K
$650.2K
$229.6K
$149.6K
$392.1K
$886.6K
$762.4K
Net Income TTM
$-7M
$-13M
$-12M
$-12M
$-10M
$-8M
$-6M
$-6M
$-6M
$-7M
$-5M
$-7M
Market Cap
$3M
$58M
·
$6.99B
$18.01B
$19.73B
$11.39B
$216.65B
$253.32B
$345.20B
$490.27B
$918.67B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$918.67B
P/E
-0.2
-3.4
-3.5
-51.9
-1645.1
·
·
·
·
·
·
·
P/S
200.9
3383.1
·
12172.0
61222.7
29938.5
17518.8
943488.2
1693034.0
880442.3
552997.7
1204947.4
P/B
0.7
11.3
·
464.0
1051.2
2092.4
1210.5
89335.6
41297.5
510361.3
315750.6
1492684.0
P / Tangible Book
0.7
11.3
61.3
464.0
1060.1
2105.1
·
·
·
·
·
·
P / Cash Flow
-0.5
-7.6
·
-665.4
-1843.9
-2916.9
-2191.5
-50460.4
-64776.5
-98461.9
-113245.0
-181936.4
P / FCF
-0.5
-7.6
·
-610.5
-1780.2
-2891.3
-2129.4
-50460.4
-64367.9
-98002.6
-113002.1
-181936.4
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
-232251.6
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
-181936.3
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1204946.2
Earnings Yield
-484.5%
-29.8%
-28.9%
-1.9%
-0.06%
·
·
·
·
·
·
·
Demonstração de Resultados12
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
$574.2K
$0
$0
R&D Expense
$549.0K
$560.5K
$532.8K
$294.3K
$524.0K
$1M
$240.2K
$261.5K
$414.7K
$619.2K
$593.4K
$628.4K
$678.9K
$476.0K
$558.2K
$852.5K
SG&A Expense
$662.5K
$698.0K
$741.6K
$521.4K
$735.4K
$716.4K
$816.4K
$958.4K
$752.0K
$764.9K
$979.2K
$850.8K
$1M
$829.1K
$1M
$2M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$4M
$3M
$3M
$3M
$3M
$4M
Operating Income
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-2M
$-4M
$-3M
$-3M
$-2M
$-3M
$-4M
Other Non-op
·
·
·
·
$-5.9K
·
·
·
$0
·
·
·
·
·
·
·
Net Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-6M
$-2M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-4M
EPS (Basic)
$-4.02
$-3.57
$-2.45
$-3.74
$-42.42
$-56.85
$-10.05
$-16.11
$-2.76
$-34.93
$-1.37
$-1.22
$-1.35
$-2.59
$-1.24
$-1.84
EPS (Diluted)
$-4.02
$-3.57
$-2.45
$-3.74
$-42.42
$-56.85
$-10.05
$-16.11
$-2.76
$-34.93
$-1.37
$-1.22
$-1.35
$-2.59
$-1.24
$-1.84
Shares (Basic)
384,705
·
823,126
397,513
41,529
·
174,529
174,220
932,248
·
2,516,511
2,483,649
2,431,476
·
2,294,649
2,074,500
Shares (Diluted)
384,705
·
823,126
397,513
41,529
·
174,529
174,220
932,248
·
2,516,511
2,483,649
2,431,476
·
2,294,649
2,074,500
EBITDA
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
$-3M
$-3M
·
$-4M
$-3M
$-3M
·
$-3M
$-4M
Balanço Patrimonial20
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$5M
$5M
$7M
$6M
$4M
$6M
$5M
$7M
$9M
$5M
$8M
$10M
$13M
$15M
$17M
$20M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$114.8K
Prepaid Expense
$283.1K
$332.1K
$185.1K
$182.1K
$276.6K
$448.5K
$88.3K
$279.0K
$478.1K
$506.0K
$277.3K
$311.4K
$410.2K
$557.6K
$672.8K
$784.6K
Current Assets
$6M
$6M
$7M
$6M
$4M
$6M
$5M
$7M
$10M
$6M
$8M
$10M
$13M
$15M
$18M
$21M
PP&E (Net)
$293.1K
$356.8K
$434.2K
$514.0K
$593.7K
$676.2K
$762.1K
$843.6K
$929.3K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$990.0K
·
·
Accum. Depreciation
·
$1M
·
·
·
$978.9K
·
·
·
$990.5K
·
·
·
$734.2K
·
·
Intangibles
·
$0
$138
$275
$413
$550
$688
$825
$963
$1.1K
$1.2K
$1.4K
$1.5K
$1.6K
$1.8K
$1.9K
Total Assets
$6M
$6M
$8M
$7M
$5M
$7M
$7M
$9M
$11M
$8M
$10M
$13M
$16M
$18M
$21M
$23M
Accounts Payable
$411.4K
$384.6K
$469.5K
$570.8K
$571.5K
$534.5K
$610.9K
$922.9K
$1M
$777.9K
$693.2K
$684.9K
$844.5K
$432.9K
$226.8K
$361.0K
Current Liabilities
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Capital Leases
·
$0
$86.9K
$172.1K
$255.1K
$336.7K
$417.5K
$496.8K
$573.9K
$649.8K
$724.8K
$798.5K
$869.9K
$939.6K
$1M
$1M
Total Liabilities
·
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
Common Stock
$477
$1.6K
$973
$761
$2.6K
$259
$14.0K
$14.0K
$13.9K
$329
$2.6K
$2.5K
$24.8K
$2.3K
$23.0K
$22.9K
Paid-in Capital
$182M
$180M
$180M
$177M
$173M
$173M
$166M
$166M
$166M
$160M
$160M
$159M
$159M
$157M
$157M
$157M
Retained Earnings
$-177M
$-175M
$-173M
$-171M
$-170M
$-168M
$-162M
$-160M
$-157M
$-155M
$-152M
$-149M
$-146M
$-142M
$-140M
$-137M
AOCI
$-38.9K
$-32.7K
$-29.8K
$-26.4K
$-22.4K
$-17.1K
$-17.0K
$-4.0K
$-7.8K
$-6.9K
$-1.6K
$-9.6K
$-7.1K
$-6.1K
·
·
Stockholders' Equity
$5M
$5M
$7M
$6M
$3M
$5M
$4M
$6M
$9M
$6M
$8M
$10M
$13M
$15M
$17M
$20M
Liabilities + Equity
$6M
$6M
$8M
$7M
$5M
$7M
$7M
$9M
$11M
$8M
$10M
$13M
$16M
$18M
$21M
$23M
Shares Outstanding
477,402
1,570,449
973,213
761,318
2,598,711
201,074
13,986,669
13,961,998
13,937,327
328,728
2,596,538
2,492,908
24,835,321
2,299,259
22,969,349
22,946,232
Fluxo de Caixa11
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$72.9K
$79.5K
$81.6K
$79.9K
$82.6K
$83.9K
$83.8K
$85.8K
$86.1K
$85.8K
$91.5K
$91.4K
$90.3K
$79.5K
$78.1K
$52.6K
Stock-based Comp
$50.0K
$61.2K
$72.4K
$72.4K
$72.4K
$72.4K
$90.0K
$113.5K
$139.3K
$139.1K
$573.0K
$257.2K
$250.1K
$260.3K
$262.6K
$313.5K
Other Non-cash
$-471.5K
·
·
·
$-108.2K
·
·
·
$598.5K
·
·
·
$459.4K
·
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-3M
$-2M
$-3M
CapEx
$9.2K
$2.1K
·
·
$0
$-2.2K
$2.2K
$0
$0
$4.9K
$8.8K
$6.8K
$230.4K
$11.3K
$151.5K
$739.2K
Investing Cash Flow
$-9.2K
$-2.1K
·
·
$0
$2.2K
$-2.2K
$0
$0
$-4.9K
$-8.8K
$-6.8K
$-230.4K
$-11.3K
$-151.5K
$-739.2K
Stock Issued
$2M
$-848.5K
$4M
$4M
$0
$-680.5K
$0
$0
$4M
$49.8K
$186.5K
$0
$1M
$0
$0
$8M
Net Stock Activity
$2M
·
·
·
$0
·
·
·
$4M
·
·
·
$1M
·
·
·
Financing Cash Flow
$2M
$-196.5K
$3M
$4M
$-5.4K
$2M
$-7.1K
$-3.8K
$5M
$42.6K
$177.1K
$-9.8K
$1M
$-2.6K
$-1.9K
$8M
Net Change in Cash
$-92.7K
$-2M
$1M
$2M
$-2M
$686.2K
$-2M
$-2M
$4M
$-3M
$-2M
$-3M
$-2M
$-3M
$-2M
$5M
Free Cash Flow
$-2M
·
·
·
·
·
·
·
$-2M
·
·
·
$-3M
·
·
·
Lucratividade5
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Operating Margin
-5047.0%
·
-4700.4%
-6642.4%
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-4947.0%
·
-4600.4%
-6542.4%
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-4814.1%
·
-4700.4%
-6642.4%
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-26.8%
·
-27.7%
-18.4%
-21.1%
·
-20.7%
-25.9%
-18.9%
·
-22.2%
-16.9%
-19.9%
·
-13.4%
·
ROE
-35.9%
·
-36.5%
-25.3%
-29.0%
·
-29.4%
-34.4%
-23.6%
·
-27.9%
-20.1%
-23.3%
·
-15.0%
·
Liquidez e Solvência2
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
5.4
·
5.7
4.5
2.5
·
2.8
3.1
4.5
·
3.9
6.1
7.3
·
7.5
9.8
Quick Ratio
4.8
·
5.5
4.2
2.3
·
2.7
2.9
4.3
·
3.8
5.9
7.1
·
7.2
9.4
Eficiência2
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.0
·
0.0
0.0
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Por Ação5
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$10.89
·
$6.90
$7.55
$1.32
·
$0.31
$0.43
$0.63
·
$2.93
$4.14
$0.53
·
$0.75
$0.87
Revenue / Share
$0.08
·
$0.05
$0.06
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
Cash Flow / Share
$-4.93
·
·
·
$-0.83
·
·
·
$-0.23
·
·
·
$-0.10
·
·
·
Cash / Share
$10.33
·
$7.15
$7.69
$1.45
·
$0.34
$0.49
$0.65
·
$3.07
$4.08
$0.52
·
$0.76
$0.85
EPS (TTM)
$-13.78
·
$-105.46
$-113.06
$-125.43
·
$-63.85
$-55.17
$-40.28
·
$-6.53
$-6.40
$-7.02
·
$-3.53
$-2.45
Avaliação (TTM)9
Métrica
Tendência
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$574.2K
·
$574.2K
$574.2K
$574.2K
·
$574.2K
$574.2K
$574.2K
·
$574.2K
$574.2K
$574.2K
·
$13.1K
$30.2K
Net Income TTM
$-7M
·
$-12M
$-11M
$-13M
·
$-10M
$-11M
$-11M
·
$-12M
$-12M
$-12M
·
$-13M
$-13M
Market Cap
$391.5K
·
$3M
$6M
$31M
·
$962M
$525M
$557M
·
$455M
$459M
$7.15B
·
$5.15B
$10.65B
P/E
-0.3
·
-0.1
-0.3
-0.5
·
-5.4
-3.4
-5.0
·
-134.2
-143.8
-205.1
·
-317.3
-946.9
P/S
3.4
·
23.5
49.7
271.5
·
8378.7
4571.0
4854.1
·
3961.0
3993.9
62278.1
·
1961396.1
1760832.8
P/B
0.1
·
0.4
1.0
9.1
·
222.0
87.2
64.0
·
59.8
44.5
545.6
·
297.8
535.9
P / Tangible Book
0.1
·
0.4
1.0
9.1
·
222.1
87.2
64.0
·
59.8
44.5
545.7
·
297.8
535.9
P / Cash Flow
-0.2
·
·
·
-18.2
·
·
·
-319.0
·
·
·
-2881.3
·
·
·
Earnings Yield
-336.1%
·
-761.4%
-301.5%
-209.1%
·
-18.6%
-29.3%
-20.1%
·
-0.75%
-0.70%
-0.49%
·
-0.32%
-0.11%
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Receita
·
·
$0
$574.2K
$294.2K
Margem Operacional %
·
·
·
-2072.1%
-3542.5%
Lucro líquido
$-7M
$-13M
$-12M
$-12M
$-10M
EPS Diluído
$-10.61
$-85.77
$-38.87
$-5.86
$-0.71
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Índice de liquidez corrente
3.8
3.1
·
10.0
10.0
Índice de Liquidez Seca
3.5
2.9
·
9.7
9.4
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Fluxo de caixa livre
$-7M
$-8M
·
$-11M
$-10M
Investidores institucionais (13F)
17 declarantes
· $136K 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.
Detentores17
Valor detido$136K
Novas posições7
Posições encerradas2
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
7 (+1 vs trimestre anterior)
2 (0 vs trimestre anterior)
4 (+4 vs trimestre anterior)
1 (+1 vs trimestre anterior)
+195K
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.
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
17 insiders
· 9 diretores · 12 conselheiros