AGAE Allied Gaming & Entertainment Inc. - Common Stock
$0,43
Preço · Mai 20, 2026
Fundamentais a partir de Nov 19, 2025
Intervalo 52 Semanas
$0–$4
5% of range
Classificação do Analista
HOLD
6 analysts
Preço-Alvo
—
P/E (TTM)
-1.9
ROE
-21.5%
Margem de Lucro Líquido
-184.6%
AGAE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.43
Capitalização de Mercado
$35M
P/E (TTM)
-1.9
EPS (TTM)
$-0.42
Receita (TTM)
$9M
Rendimento div.
—
ROE
-21.5%
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $4
AGAE 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
$9M
2018-12-31
→
2024-12-31
EPS
$-0.42
2022-12-31
→
2024-12-31
Fluxo de caixa livre
$-10M
2019-12-31
→
2024-12-31
Margens
-184.6%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AGAE
Mediana de Pares
P/E (TTM)
-1.9
33.8
P/S (TTM)
3.9
1.1
P/B
0.5
2.4
Price / FCF (Preço / FCF)
-3.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AGAE
Mediana de Pares
Operating Margin (Margem Operacional)
-256.7%
—
Net Profit Margin (Margem de Lucro Líquido)
-184.6%
-7.1%
ROA
-14.9%
-2.7%
ROE
-21.5%
2.1%
ROIC
-31.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AGAE
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.1
0.7
Quick Ratio (Índice de Liquidez Seca)
2.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AGAE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
18.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
22.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AGAE
Mediana de Pares
AGAE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
6 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 50,0%
- Venda 1 16,7%
- Venda forte 2 33,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Próximo relatório
Jun 08, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2025 | $-0.11 | — | — |
| 31 de Dezembro de 2023 | $-0.03 | — | — |
| 30 de Setembro de 2023 | $0.00 | — | — |
| 30 de Junho de 2023 | $-0.02 | — | — |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AGAE | $35M | -1.9 | 18.6% | -184.6% | -21.5% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $6M | $5M | $3M | $8M | $21M | |
| R&D Expense | $865.6K | $162.9K | · | · | · | · | · | |
| SG&A Expense | $13M | $8M | $11M | $13M | $16M | $10M | $16M | |
| Operating Expenses | $32M | $14M | $18M | $21M | $35M | $22M | $49M | |
| Operating Income | $-23M | $-7M | $-12M | $-16M | $-32M | $-14M | $-29M | |
| Interest Expense | · | · | $0 | $89.6K | $6M | $1M | $2M | |
| Interest Income | $448.1K | · | · | · | · | · | · | |
| Other Non-op | $6.4K | $47.6K | $942.3K | $712.6K | $-14M | $-1M | $-2M | |
| Pretax Income | $-23M | $-4M | · | $-15M | $-46M | $-16M | $-31M | |
| Income Tax | $-425.4K | · | $11M | $15M | · | · | · | |
| Net Income | $-17M | $-3M | $-11M | $63M | $-45M | $-17M | $-31M | |
| EPS (Basic) | $-0.42 | $-0.09 | $-0.28 | · | · | · | · | |
| EPS (Diluted) | $-0.42 | $-0.09 | $-0.28 | · | · | · | · | |
| Shares (Basic) | 40,374,340 | 37,218,708 | 39,071,501 | 39,004,317 | 28,687,361 | 18,098,797 | 11,602,754 | |
| Shares (Diluted) | 40,374,340 | 37,218,708 | 39,071,501 | 39,004,317 | 28,687,361 | · | · | |
| EBITDA | $-23M | · | · | $-16M | $-28M | $-9M | $-823.8K |
Balanço Patrimonial 26
| Métrica | Tendência | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $16M | $11M | $93M | $424.2K | $3M | $10M | |
| Short-term Investments | $3M | $56M | $70M | · | · | · | · | |
| Receivables | $708.8K | $529.4K | $72.7K | $389.0K | $271.1K | $629.4K | $2M | |
| Prepaid Expense | $471.4K | $498.9K | $459.3K | $984.8K | $909.8K | $1M | $711.9K | |
| Current Assets | $95M | $78M | $82M | $94M | $47M | $16M | $13M | |
| PP&E (Net) | $3M | $4M | $4M | $6M | $9M | $18M | $21M | |
| PP&E (Gross) | $16M | $16M | $16M | $16M | $16M | $24M | $30M | |
| Accum. Depreciation | $13M | $12M | $12M | $10M | $6M | $6M | $9M | |
| Goodwill | $3M | $13M | · | $26.8K | $30.8K | $34.0K | $29.7K | |
| Intangibles | $5M | $6M | $22.8K | $26.8K | $30.8K | $34.0K | $17M | |
| Other Non-current Assets | · | · | $50.0K | · | · | · | · | |
| Total Assets | $113M | $112M | $98M | $106M | $62M | $75M | $66M | |
| Accounts Payable | $1M | $371.8K | $317.6K | $341.2K | $901.4K | $208.8K | $1M | |
| Accrued Liabilities | · | $763.5K | · | $3M | · | · | · | |
| Current Liabilities | $30M | $12M | $3M | $5M | $26M | $28M | $40M | |
| Capital Leases | $4M | $6M | $7M | · | · | · | · | |
| Deferred Tax | $670.7K | $1M | · | · | · | · | $438 | |
| Total Liabilities | $35M | $19M | $10M | $7M | $28M | $30M | $42M | |
| Common Stock | $4.6K | $3.9K | $3.9K | $3.9K | $3.9K | $2.3K | $1.2K | |
| Paid-in Capital | $206M | $199M | $199M | $198M | $195M | $161M | $124M | |
| Retained Earnings | $-130M | $-114M | $-110M | $-99M | $-162M | $-117M | $-100M | |
| Treasury Stock | $3M | $3M | $610.6K | · | · | · | · | |
| AOCI | $180.0K | $433.6K | $219.7K | $269.6K | $191.0K | $136.2K | $138.9K | |
| Stockholders' Equity | $73M | $83M | $88M | $99M | $33M | $44M | $24M | |
| Liabilities + Equity | $113M | $112M | $98M | $106M | $62M | $75M | $66M | |
| Shares Outstanding | 44,105,500 | 36,805,686 | 38,503,724 | 39,116,907 | 38,506,844 | 23,176,146 | 11,602,754 |
Fluxo de Caixa 15
| Métrica | Tendência | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $2M | $3M | $4M | $4M | $7M | |
| Stock-based Comp | $1M | $150.5K | $791.3K | · | $5M | $247.7K | $-766.4K | |
| Deferred Tax | $-425.4K | · | · | · | · | · | · | |
| Amort. of Intangibles | $669.3K | $229.8K | · | · | $3.9K | · | $3M | |
| Other Non-cash | · | · | · | · | $31M | $-369.7K | · | |
| Operating Cash Flow | $-10M | $-8M | $-11M | $-10M | $-5M | $-8M | $-15M | |
| CapEx | $83.0K | $378.1K | $44.4K | $191.7K | $355.8K | $1M | $17M | |
| Investing Cash Flow | $24M | $6M | $-70M | $106M | $-6M | $9M | $-23M | |
| Stock Issued | $2M | · | · | · | $7M | · | $0 | |
| Stock Repurchased | $422 | $2M | $610.6K | · | · | · | · | |
| Net Stock Activity | $2M | · | · | · | $7M | · | $0 | |
| Financing Cash Flow | $24M | $7M | $-610.6K | $-3M | $9M | · | $34M | |
| Net Change in Cash | $38M | $5M | $-82M | $92M | $-2M | $1M | $-3M | |
| Taxes Paid | · | · | · | · | · | · | $169.7K | |
| Free Cash Flow | $-10M | · | · | $-10M | $-6M | $-12M | · |
Lucratividade 7
| Métrica | Tendência | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -256.7% | · | · | -318.2% | -988.1% | -59.6% | · | |
| Net Margin | -184.6% | · | · | 1268.5% | -1403.3% | -64.2% | · | |
| Pretax Margin | -253.3% | · | · | -303.9% | -1426.4% | -64.2% | · | |
| EBITDA Margin | -256.7% | · | · | -318.2% | -875.7% | -33.7% | · | |
| ROA | -14.9% | · | · | 75.0% | -66.0% | -23.5% | 0.81% | |
| ROE | -21.5% | · | · | 98.6% | -116.5% | -35.6% | -32.3% | |
| ROIC | -31.3% | · | · | · | · | · | -10.9% |
Liquidez e Solvência 3
| Métrica | Tendência | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | · | 18.0 | 2.0 | 0.6 | 0.1 | |
| Quick Ratio | 2.3 | · | · | 17.8 | 0.0 | 0.4 | 0.1 | |
| Interest Coverage | · | · | · | -58.7 | -5.7 | -13.0 | · |
Eficiência 2
| Métrica | Tendência | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.0 | 0.4 | · | |
| Receivables Turnover | 14.7 | · | · | 15.0 | 7.1 | 14.3 | · |
Taxas de Crescimento 2
| Métrica | Tendência | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 20.5% | 28.2% | 54.4% | · | · | · | |
| Revenue CAGR 3Y | 22.4% | 33.6% | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $8M | $6M | $5M | $3M | $8M | $21M | |
| Net Income TTM | $-17M | $-3M | $-11M | $63M | $-45M | $-17M | $-31M | |
| Market Cap | $35M | · | · | $67M | $61M | $60M | $44M | |
| P/E | -1.9 | -11.8 | -3.8 | · | · | · | · | |
| P/S | 3.9 | · | · | 13.5 | 18.9 | 8.0 | 2.1 | |
| P/B | 0.5 | · | · | 0.7 | 1.8 | 1.4 | 8.9 | |
| P / Tangible Book | 0.5 | 0.6 | 0.5 | 0.7 | 1.8 | · | · | |
| P / Cash Flow | -3.6 | · | · | -6.6 | -11.8 | -6.0 | -51.6 | |
| P / FCF | -3.5 | · | · | -6.5 | -11.0 | -4.9 | · | |
| Earnings Yield | -53.0% | -8.5% | -26.7% | · | · | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $3M | $1M | $1M | $2M | $1M | $2M | $2M | |
| R&D Expense | $174.8K | $166.9K | $180.9K | $338.7K | $158.2K | $173.5K | $195.2K | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $7M | $6M | $5M | $4M | $1M | $5M | $3M | $2M | $894.2K | $2M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Operating Expenses | $9M | $8M | $8M | $16M | $3M | $8M | $5M | $4M | $2M | $5M | $4M | $4M | $3M | $5M | $6M | $5M | |
| Operating Income | $-7M | $-6M | $-5M | $-14M | $-1M | $-5M | $-3M | $-2M | $-640.3K | $-1M | $-3M | $-3M | $-2M | $-4M | $-4M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-179.8K | |
| Other Non-op | $324.4K | $-56.4K | $24.3K | $5.9K | $-827 | $14.4K | $-13.2K | $-702.8K | $-388 | $-11.1K | $761.9K | $954.1K | $59.4K | $-68.9K | $-2.2K | $163 | |
| Pretax Income | $-5M | $-5M | $-5M | $-13M | $-4M | $-4M | $-2M | $-1M | $75.2K | · | · | · | · | · | · | · | |
| Income Tax | · | · | · | $-92.6K | $-332.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-5M | $-5M | $-5M | $-7M | $-4M | $-4M | $-2M | $-925.7K | $75.2K | $-691.2K | $-2M | $-2M | $-2M | $-4M | $-4M | $-5M | |
| EPS (Basic) | $-0.14 | $-0.12 | $-0.11 | $-0.18 | $-0.11 | $-0.09 | $-0.04 | $-0.02 | $0.00 | $-0.02 | $-0.05 | $-0.05 | $-0.04 | $-0.09 | $-0.10 | · | |
| EPS (Diluted) | $-0.14 | $-0.12 | $-0.11 | $-0.18 | $-0.11 | $-0.09 | $-0.04 | $-0.02 | $0.00 | $-0.02 | $-0.05 | $-0.05 | $-0.04 | $-0.09 | $-0.10 | · | |
| Shares (Basic) | 38,167,484 | 39,312,234 | 43,508,722 | -78,915,363 | 37,219,904 | 43,212,071 | 38,857,728 | -74,847,295 | 36,942,149 | 37,199,100 | 37,924,754 | -78,204,565 | 39,094,696 | 39,116,907 | 39,064,463 | 14,646 | |
| Shares (Diluted) | 38,167,484 | 39,312,234 | 43,508,722 | -78,915,363 | 37,219,904 | 43,212,071 | 38,857,728 | -75,039,603 | 37,134,457 | 37,199,100 | 37,924,754 | -78,204,565 | 39,094,696 | 39,116,907 | 39,064,463 | -77,979,422 | |
| EBITDA | $-7M | $-6M | $-5M | · | $-1M | $-5M | $-3M | · | $-640.3K | $-1M | $-3M | · | $-2M | $-4M | $-4M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $23M | $19M | $59M | $11M | $33M | $7M | $16M | $10M | $21M | $4M | $11M | $84M | $86M | $91M | $93M | |
| Short-term Investments | $2M | $3M | $49M | $9M | $67M | $55M | $70M | $56M | $60M | $54M | $74M | $70M | · | · | · | · | |
| Receivables | $263.8K | $279.8K | $274.9K | $708.8K | $297.0K | · | $477.8K | $529.4K | $10.7K | $1M | $306.4K | $72.7K | $121.4K | $175.9K | $889.9K | $389.0K | |
| Prepaid Expense | $1M | $596.3K | $496.6K | $471.4K | $515.4K | $457.6K | $550.6K | $498.9K | $470.4K | $231.6K | $724.1K | $459.3K | $1M | $558.3K | $802.3K | $984.8K | |
| Current Assets | $83M | $88M | $98M | $95M | $103M | $95M | $84M | $78M | $76M | $78M | $80M | $82M | $86M | $87M | $92M | $94M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $5M | $5M | $6M | |
| PP&E (Gross) | · | · | · | $16M | · | · | · | $16M | · | · | · | $16M | · | · | · | $16M | |
| Accum. Depreciation | · | · | · | $13M | · | · | · | $12M | · | · | · | $12M | · | · | · | $10M | |
| Goodwill | $3M | $3M | $3M | $3M | $13M | $12M | $12M | $13M | · | · | · | · | · | · | · | $26.8K | |
| Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $688.7K | $685.7K | $586.8K | $22.8K | $23.8K | $24.8K | $25.8K | $26.8K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $50.0K | · | · | · | · | |
| Total Assets | $107M | $109M | $118M | $113M | $130M | $127M | $117M | $112M | $92M | $93M | $96M | $98M | $96M | $97M | $103M | $106M | |
| Accounts Payable | $7M | $3M | $3M | $1M | $365.5K | $1M | $173.0K | $371.8K | $470.3K | $576.5K | $538.2K | $317.6K | $745.6K | $151.7K | $388.2K | $341.2K | |
| Accrued Liabilities | · | · | · | · | $453.9K | $857.2K | · | · | · | · | · | · | · | $3M | $2M | · | |
| Short-term Debt | $1.60B | $1.60B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $46M | $43M | $41M | $30M | $40M | $33M | $17M | $12M | $3M | $4M | $5M | $3M | $4M | $4M | $6M | $5M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | · | · | · | · | |
| Deferred Tax | $670.7K | $670.7K | $670.7K | $670.7K | $774.8K | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $50M | $47M | $45M | $35M | $45M | $39M | $23M | $19M | $8M | $10M | $11M | $10M | $6M | $5M | $8M | $7M | |
| Total Debt | $1.60B | $1.60B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.6K | $4.6K | $4.0K | $4.0K | $4.8K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | |
| Paid-in Capital | $200M | $200M | $206M | $206M | $199M | $199M | · | $199M | · | · | · | · | $199M | $198M | $198M | $198M | |
| Retained Earnings | $-145M | $-140M | $-135M | $-130M | $-123M | $-119M | $-115M | $-114M | $-113M | $-113M | $-112M | $-110M | $-108M | $-107M | $-103M | $-99M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $610.6K | · | · | · | · | |
| AOCI | $422.6K | $339.0K | $222.1K | $180.0K | $504.9K | $257.2K | $299.9K | $433.6K | $221.6K | $221.6K | $221.6K | $219.7K | $179.2K | $211.0K | $282.6K | $269.6K | |
| Stockholders' Equity | $52M | $58M | $68M | $73M | $74M | $78M | $83M | $83M | $83M | $84M | $85M | $88M | $90M | $92M | $95M | $99M | |
| Liabilities + Equity | $107M | $109M | $118M | $113M | $130M | $127M | $117M | $112M | $92M | $93M | $96M | $98M | $96M | $97M | $103M | $106M | |
| Shares Outstanding | 38,014,430 | 38,018,882 | 44,018,862 | 44,105,500 | 38,106,014 | 38,185,313 | 45,515,313 | 36,805,686 | 36,842,663 | 37,398,120 | 37,398,120 | 38,503,724 | 39,085,470 | 39,116,907 | 39,116,907 | 39,116,907 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $404.9K | $397.4K | $374.7K | $405.6K | $403.5K | $402.7K | $373.7K | $469.8K | $239.4K | $212.2K | $578.6K | · | · | $808.2K | $808.6K | · | |
| Stock-based Comp | $115.2K | $190.8K | $188.4K | $195.6K | $229.7K | $199.8K | $471.6K | $13.9K | · | $66.9K | $5.1K | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $999 | · | · | · | · | · | |
| Operating Cash Flow | $-616.2K | $-890.0K | $-2M | $3M | $-9M | $-2M | $-2M | $-4M | $-2M | $-2M | $-1M | $-2M | $-2M | $-4M | $-2M | $-2M | |
| CapEx | $53.3K | $23.3K | $32.3K | $34.4K | $35.1K | $2.8K | $10.6K | $258.5K | $37.7K | $44.9K | $36.9K | $37.7K | $4.0K | $-6.7K | $9.4K | $49.7K | |
| Investing Cash Flow | $-7M | $11M | $-45M | $49M | $-26M | $16M | $-14M | $209.6K | $-9M | $20M | $-5M | $-70M | $-4.0K | $6.7K | $-50.5K | $-154.9K | |
| Stock Issued | · | · | · | $0 | $0 | $0 | $2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $32.0K | $176.7K | $415.3K | $1M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $2M | · | · | · | $-1M | · | · | · | · | · | |
| Financing Cash Flow | $-101.8K | $-7M | $8M | $-4M | $8M | $12M | $8M | $9M | $-176.7K | $-415.3K | $-1M | · | · | · | · | $0 | |
| Net Change in Cash | $-8M | $4M | $-40M | $48M | $-27M | $26M | $-9M | $6M | $-11M | $18M | $-8M | $-73M | $-2M | $-4M | $-2M | $-2M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-2M | · |
Lucratividade 7
| Métrica | Tendência | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -397.1% | -317.4% | -230.8% | · | -54.6% | -200.4% | -112.5% | · | -57.2% | -42.7% | -222.5% | · | -108.7% | -312.7% | -155.4% | · | |
| Net Margin | -290.3% | -250.7% | -212.6% | · | -186.2% | -144.1% | -71.4% | · | 6.7% | -21.1% | -158.7% | · | -104.9% | -318.6% | -155.5% | · | |
| Pretax Margin | -292.3% | -251.8% | -215.4% | · | -201.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -397.1% | -317.4% | -230.8% | · | -54.6% | -200.4% | -112.5% | · | -57.2% | -42.7% | -222.5% | · | -108.7% | -312.7% | -155.4% | · | |
| ROA | -4.5% | -4.1% | -4.1% | · | -3.6% | -3.5% | -1.6% | · | 0.08% | -0.73% | -1.9% | · | -1.6% | -4.4% | -4.3% | · | |
| ROE | -8.5% | -7.1% | -6.4% | · | -5.1% | -4.7% | -2.0% | · | 0.09% | -0.79% | -2.1% | · | -1.7% | -6.1% | -5.9% | · | |
| ROIC | · | · | · | · | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.4 | · | 2.6 | 2.9 | 4.9 | · | 30.3 | 20.9 | 16.5 | · | 21.8 | 24.4 | 15.5 | · | |
| Quick Ratio | 0.4 | 0.6 | 1.7 | · | 1.9 | 2.7 | 4.5 | · | 27.9 | 20.5 | 16.1 | · | 21.5 | 24.2 | 15.3 | · | |
| Debt / Equity | 30.5 | 27.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | |
| Receivables Turnover | 6.6 | 3.0 | 6.0 | · | 14.1 | · | 6.1 | · | 17.0 | 5.5 | 2.0 | · | 6.8 | 4.3 | 5.1 | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $9M | $9M | · | $8M | $9M | $8M | · | $7M | $7M | $6M | · | $7M | $6M | $5M | · | |
| Net Income TTM | $-19M | $-17M | $-14M | · | $-9M | $-6M | $-4M | · | $-4M | $-8M | $-11M | · | $65M | $64M | $64M | · | |
| Market Cap | $35M | $98M | $45M | · | $52M | $48M | $46M | · | $33M | $39M | $45M | · | $46M | $56M | $67M | · | |
| Enterprise Value | $1.62B | $1.67B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.9 | -6.0 | -2.9 | · | -5.7 | -8.5 | -9.2 | · | -8.3 | -5.2 | -4.3 | · | · | · | · | · | |
| P/S | 4.3 | 10.9 | 4.7 | · | 6.3 | 5.2 | 5.8 | · | 4.7 | 5.5 | 7.1 | · | 6.7 | 9.2 | 12.4 | · | |
| P/B | 0.7 | 1.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | |
| P / Tangible Book | 0.8 | 2.0 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | |
| P / Cash Flow | · | · | -20.6 | · | · | · | -21.4 | · | · | · | -43.6 | · | · | · | -31.8 | · | |
| P / FCF | · | · | -20.3 | · | · | · | -21.3 | · | · | · | -42.1 | · | · | · | -31.6 | · | |
| EV / EBITDA | -220.5 | -274.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 197.1 | 185.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -52.2% | -16.6% | -34.3% | · | -17.5% | -11.8% | -10.9% | · | -12.1% | -19.1% | -23.2% | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Receita | $9M | $8M | $6M | $5M | $3M |
| Margem Operacional % | -256.7% | — | — | -318.2% | -988.1% |
| Lucro líquido | $-17M | $-3M | $-11M | $63M | $-45M |
| EPS Diluído | $-0.42 | $-0.09 | $-0.28 | — | — |
Balanço Patrimonial
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.1 | — | — | 18.0 | 2.0 |
| Índice de Liquidez Seca | 2.3 | — | — | 17.8 | 0.0 |
Fluxo de Caixa
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-10M | — | — | $-10M | $-6M |
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