ALCO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$37.19
Capitalização de Mercado (MRQ)$276M
P/E (TTM)177.1
EPS (TTM)$0.21
Receita (TTM)$17M
Rendimento div.0.54%
ROE (TTM)1.4%
Dívida/Capital (MRQ)0.8
Intervalo 52 Semanas$31–$45
ALCO 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 Ações1
Data ex
Desdobramento
Tipo
23 de Fevereiro de 1987
4-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$44M2016-09-30 → 2025-09-30
EPS$-19.292016-09-30 → 2025-09-30
Fluxo de caixa livre$15M2016-09-30 → 2025-09-30
Margem líquida9.0%2016-09-30 → 2025-09-30
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
ALCO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
177.1média 5A ≈31.5
≈31.5
20.9
Sobreavaliado
P/S (TTM)
16.2média 5A ≈4.0
≈4.0
1.0
Sobreavaliado
P/B (MRQ)
2.6média 5A ≈1.2
≈1.2
1.6
Sobreavaliado
EV / EBITDA
-12.1média 5A ≈-0.9
≈-0.9
·
·
Price / FCF (Preço / FCF)
19.4média 5A ≈-10.9
≈-10.9
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
14.1média 5A ≈4.9
≈4.9
6.5
Sobreavaliado
EV / Revenue (EV / Receita)
7.5média 5A ≈5.1
≈5.1
·
·
EV / FCF
22.5média 5A ≈-11.7
≈-11.7
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.8média 5A ≈1.2
≈1.2
·
·
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
ALCO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
-72.1%média 5A ≈-180.3%
≈-180.3%
8.5%
Primeira linha
Margem Operacional (TTM)
-138.0%média 5A ≈-206.0%
≈-206.0%
1.7%
Primeira linha
Margem EBITDA (TTM)
-29.1%média 5A ≈-48.7%
≈-48.7%
1.2%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-7.4%média 5A ≈-130.8%
≈-130.8%
4.8%
Primeira linha
Margem de Lucro Líquido (TTM)
9.0%média 5A ≈-104.9%
≈-104.9%
3.4%
Primeira linha
ROA (TTM)
0.75%média 5A ≈-7.2%
≈-7.2%
-2.3%
Fraco
ROE (TTM)
1.4%média 5A ≈-11.9%
≈-11.9%
5.5%
Fraco
ROIC
-86.9%média 5A ≈-20.9%
≈-20.9%
6.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ALCO
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.8média 5A ≈0.3
≈0.3
0.4
Dívida alta
Índice de liquidez corrente (MRQ)
8.0média 5A ≈4.3
≈4.3
1.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
6.8média 5A ≈1.5
≈1.5
0.3
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.8média 5A ≈0.5
≈0.5
0.5
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ALCO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.5%média 5A ≈-15.1%
≈-15.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-21.7%
·
·
·
EPS YoY
279.2%média 5A ≈44.0%
≈44.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
280.0%média 5A ≈44.4%
≈44.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-41.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-41.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ALCO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-19.29média 5A ≈$-2.37
≈$-2.37
·
·
Revenue / Share (Receita / Ação)
$5.77média 5A ≈$5.71
≈$5.71
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.63média 5A ≈$0.17
≈$0.17
·
·
Cash / Share (Caixa / Ação)
$4.99média 5A ≈$1.15
≈$1.15
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ALCO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.8
Fraco
Receivables Turnover (Giro de Contas a Receber)
49.4média 5A ≈63.1
≈63.1
23.4
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.2M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.54%
Índice de Pagamento-1.0%
Pagamento Anualizado≈$0.20Pago trimestralmente
CAGR Dividendos 5 anos≈-11.1%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Out 2, 2026
$0,05
USD
≈0.52%
Jul 2, 2026
$0,05
USD
≈0.48%
Abr 2, 2026
$0,05
USD
≈0.47%
Jan 2, 2026
$0,05
USD
≈0.54%
Set 26, 2025
$0,05
USD
≈0.60%
Jun 27, 2025
$0,05
USD
≈0.63%
Mar 28, 2025
$0,05
USD
≈0.68%
Dez 27, 2024
$0,05
USD
≈0.79%
Set 27, 2024
$0,05
USD
≈0.71%
Jun 28, 2024
$0,05
USD
≈0.77%
Mar 27, 2024
$0,05
USD
≈0.68%
Dez 28, 2023
$0,05
USD
≈0.68%
Set 28, 2023
$0,05
USD
≈2.8%
Jun 29, 2023
$0,05
USD
≈2.5%
Mar 30, 2023
$0,05
USD
≈4.6%
Dez 29, 2022
$0,05
USD
≈6.5%
Set 29, 2022
$0,50
USD
≈7.1%
Jun 23, 2022
$0,50
USD
≈5.4%
Mar 24, 2022
$0,50
USD
≈6.3%
Dez 30, 2021
$0,50
USD
≈4.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-580.6%
Próximo relatórioNov 23, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$0.29
$-0.75
138.7%
31 de Março de 2026
$1.49
$1.11
34.0%
31 de Dezembro de 2025
$-0.45
$-0.38
-17.6%
30 de Setembro de 2025
$-1.11
$-0.40
-179.0%
30 de Junho de 2025
$-2.38
$-0.36
-566.7%
31 de Março de 2025
$-10.99
$-0.37
-2892.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$44M
$47M
$40M
$92M
$109M
·
·
$81M
$130M
$144M
$153M
$104M
Cost of Revenue
·
·
·
$107M
$85M
$75M
$62M
$56M
$121M
$109M
$118M
$83M
Gross Profit
$-192M
$-56M
$6M
$-15M
$24M
$18M
$60M
$26M
$9M
$35M
$35M
$21M
SG&A Expense
$12M
$11M
$11M
$10M
$9M
$11M
$15M
$15M
$15M
$13M
$16M
$12M
Operating Income
$-204M
$-67M
$-4M
$-25M
$14M
$7M
$45M
$11M
$-6M
$22M
$19M
$9M
Interest Expense
·
·
·
·
·
·
·
$9M
$9M
$10M
$8M
$2M
Other Non-op
$256.0K
$0
$7M
$0
$13.0K
$-85.0K
$-27.0K
$136.0K
$-140.0K
$-91.0K
$-196.0K
$-16.0K
Pretax Income
$-186M
$11M
$2M
$13M
$46M
$31M
$50M
$13M
$-13M
$12M
$24M
$21M
Income Tax
$-38M
$5M
$801.0K
$1M
$12M
$8M
$13M
$390.0K
$-4M
$6M
$11M
$11M
Net Income
$-147M
$7M
$2M
$12M
$35M
$24M
$38M
$13M
$-9M
$7M
$13M
$9M
EPS (Basic)
$-19.29
$0.91
$0.24
$1.65
$4.64
$3.16
$5.06
$1.59
$-1.14
$0.84
$1.64
$1.29
EPS (Diluted)
$-19.29
$0.91
$0.24
$1.65
$4.64
$3.16
$5.05
$1.57
$-1.14
$0.84
$1.64
$1.29
Shares (Basic)
7,639,000
7,622,000
7,602,000
7,560,000
7,516,000
7,484,000
7,472,000
8,232,000
8,300,000
8,303,000
8,056,000
7,336,000
Shares (Diluted)
7,639,000
7,622,000
7,602,000
7,568,000
7,519,000
7,496,000
7,493,000
8,301,000
8,300,000
8,311,000
8,061,000
7,354,000
EBITDA
$-27M
$-52M
$11M
$-10M
$30M
$21M
$59M
·
$9M
$37M
$34M
$16M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$38M
$3M
$1M
$865.0K
$886.0K
$3M
$19M
$25M
$3M
$7M
$5M
$31M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$263.0K
Receivables
$1M
$771.0K
$712.0K
$324.0K
$6M
$4M
$713.0K
$3M
$4M
$5M
$3M
$8M
Inventory
$4M
$30M
$52M
$28M
$43M
$41M
$40M
$41M
$36M
$58M
$58M
$25M
Prepaid Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$833.0K
$2M
$1M
$2M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
$2M
$2M
$1M
Current Assets
$55M
$41M
$59M
$32M
$55M
$52M
$62M
$71M
$66M
$72M
$71M
$126M
PP&E (Net)
$142M
$353M
$362M
$372M
$373M
$350M
$350M
$340M
$349M
$379M
$381M
$127M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$240.0K
Other Non-current Assets
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$848.0K
$2M
$3M
$4M
Total Assets
$202M
$399M
$428M
$409M
$433M
$424M
$417M
$423M
$419M
$455M
$460M
$258M
Accounts Payable
$403.0K
$3M
$6M
$3M
$7M
$4M
$4M
$4M
$3M
$6M
$4M
$2M
Accrued Liabilities
$5M
$5M
$5M
$9M
$10M
$7M
$8M
$9M
$7M
$7M
$14M
$4M
Current Liabilities
$6M
$11M
$15M
$17M
$22M
$21M
$29M
$21M
$16M
$19M
$24M
$21M
Capital Leases
$14.0K
$170.0K
$305.0K
$386.0K
$42.0K
$356.0K
·
·
$0
$300.0K
$588.0K
$839.0K
Deferred Tax
$2M
$41M
$36M
$36M
$39M
$40M
$32M
$25M
$27M
$31M
$26M
$9M
Other Non-current Liabilities
$38.0K
$193.0K
$369.0K
$435.0K
$306.0K
$372.0K
$172.0K
$22.0K
·
·
·
·
Total Liabilities
$94M
$142M
$178M
$160M
$183M
$202M
$218M
$246M
$254M
$277M
$285M
$96M
Long-term Debt
$83M
$84M
$104M
$106M
·
·
$163M
$174M
$186M
$197M
$205M
$62M
Total Debt
$83M
$84M
$104M
$3M
$4M
$9M
$163M
·
$186M
$197M
$206M
$34M
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
Retained Earnings
$100M
$249M
$244M
$243M
$246M
$219M
$198M
$151M
$140M
$152M
$146M
$135M
Treasury Stock
$26M
$27M
$27M
$28M
$30M
$31M
$32M
$8M
$7M
$5M
$4M
$650.0K
Stockholders' Equity
$103M
$251M
$245M
$244M
$245M
$216M
$194M
$172M
$161M
$173M
$171M
$162M
Liabilities + Equity
$202M
$399M
$428M
$409M
$433M
$424M
$417M
$423M
$419M
$455M
$460M
$258M
Shares Outstanding
7,645,360
7,628,639
7,610,551
7,586,995
7,562,004
7,492,524
7,476,513
8,199,957
8,238,830
8,315,535
8,325,580
7,361,340
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$177M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$15M
$15M
$15M
$10M
Stock-based Comp
$735.0K
$719.0K
$935.0K
$1M
$1M
$1M
$824.0K
$3M
$2M
$924.0K
$952.0K
$2M
Deferred Tax
$-38M
$4M
$821.0K
$-4M
$2M
$8M
$3M
$-2M
$-4M
$5M
$12M
$7M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$425.0K
$191.0K
·
Restructuring
$3M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$29M
$-58M
$-25M
$-19M
$-37M
$-46M
$-7M
·
$25M
$2M
$-10M
$12M
Operating Cash Flow
$20M
$-30M
$-6M
$7M
$17M
$1M
$49M
$19M
$27M
$30M
$34M
$25M
CapEx
$6M
$18M
$17M
$21M
$22M
$19M
$18M
$16M
$13M
$14M
$12M
$13M
Investing Cash Flow
$24M
$68M
$-4M
$22M
$-3M
$9M
$-5M
$23M
$-9M
$-13M
$-177M
$-22M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$2M
$184M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$2M
$162M
·
Stock Repurchased
·
·
·
·
·
$238.0K
$26M
$2M
$3M
$3M
$4M
$5M
Net Stock Activity
·
·
·
·
·
$-238.0K
$-26M
·
$-3M
$-3M
$-4M
$-5M
Dividends Paid
$2M
$2M
$5M
$15M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Financing Cash Flow
$-9M
$-38M
$13M
$-29M
$-32M
$-15M
$-52M
$-13M
$-21M
$-16M
$118M
$804.0K
Net Change in Cash
$35M
$-294.0K
$3M
$-21.0K
$-19M
$-4M
$-8M
$29M
$-3M
$1M
$-26M
$4M
Taxes Paid
$-2M
$890.0K
$0
$3M
$12M
$6M
$6M
$25.0K
$-911.0K
$-878.0K
$5M
$1M
Free Cash Flow
$15M
$-48M
$-23M
$-14M
$-6M
$-21M
$29M
·
$15M
$16M
$22M
$14M
Levered FCF
·
·
·
·
·
·
·
·
$8M
$11M
$17M
$14M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-436.2%
-120.9%
16.2%
·
·
·
·
·
6.9%
24.3%
23.5%
22.7%
Operating Margin
-462.7%
-144.6%
-10.5%
·
·
·
·
·
-4.7%
15.2%
12.4%
8.9%
Net Margin
-334.4%
14.9%
4.6%
·
·
·
·
·
-7.3%
4.8%
10.3%
9.1%
Pretax Margin
-421.9%
23.5%
6.2%
·
·
·
·
·
-10.3%
8.6%
17.4%
13.3%
EBITDA Margin
-61.9%
-112.4%
28.3%
·
·
·
·
·
7.0%
25.8%
22.0%
17.7%
ROA
-49.1%
1.7%
0.44%
3.0%
8.1%
5.6%
9.0%
·
-2.2%
1.5%
4.4%
4.0%
ROE
-83.2%
2.8%
0.75%
5.1%
15.2%
11.5%
20.6%
·
-5.7%
4.0%
9.4%
5.6%
ROIC
-86.9%
-11.7%
-0.81%
-9.2%
4.4%
2.3%
9.4%
·
-1.2%
3.3%
3.0%
3.0%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
9.6
3.8
3.9
1.9
2.5
2.5
2.1
·
4.2
3.9
3.0
7.1
Quick Ratio
6.8
0.4
0.1
0.1
0.3
0.4
0.7
·
0.5
0.6
0.5
2.2
Debt / Equity
0.8
0.3
0.4
0.0
0.0
0.0
0.8
·
1.2
1.1
1.2
0.2
LT Debt / Equity
0.8
0.3
0.4
·
·
·
0.8
·
1.1
1.1
1.2
0.2
Interest Coverage
·
·
·
·
·
·
·
·
-0.7
2.2
2.3
8.1
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
·
·
·
·
·
0.3
0.3
0.4
0.4
Inventory Turnover
·
·
·
3.0
2.0
1.8
1.5
·
2.6
1.9
2.9
2.8
Receivables Turnover
49.4
62.9
76.9
·
·
·
·
·
28.8
36.6
24.1
21.9
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.48
$32.92
$32.19
$32.13
$32.18
$28.87
$25.99
·
$19.50
$20.86
$20.75
$19.76
Revenue / Share
$5.77
$6.12
$5.24
·
·
·
·
·
$15.64
$17.35
$19.00
$12.06
Cash Flow / Share
$2.63
$-4.00
$-0.82
$0.86
$2.19
$0.14
$6.52
·
$3.40
$3.65
$4.20
$3.73
Cash / Share
$4.99
$0.41
$0.14
$0.11
$0.12
$0.42
$2.49
·
$0.41
$0.80
$0.88
$4.18
Dividend / Share
$0.20
$0.20
$0.20
$2.00
$1.36
$0.36
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
$-19.29
$0.91
$0.24
$1.65
$4.64
$3.16
$5.05
$1.57
$-1.14
$0.84
$1.64
$1.29
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.5%
17.1%
-56.7%
-15.3%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-21.7%
-24.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
279.2%
-85.5%
-64.4%
46.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-41.9%
-57.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
280.0%
-85.3%
-64.3%
47.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-41.5%
-57.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-9.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$44M
$47M
$40M
$92M
$109M
$93M
$122M
$81M
$130M
$144M
$153M
$104M
Net Income TTM
$-147M
$7M
$2M
$12M
$35M
$24M
$38M
$13M
$-9M
$7M
$13M
$9M
Market Cap
$265M
$213M
$190M
$214M
$258M
$214M
$254M
·
$281M
$223M
$338M
$280M
Enterprise Value
$310M
$294M
$293M
$216M
$261M
$220M
$399M
·
$464M
$414M
$536M
$283M
P/E
-1.8
30.7
104.0
17.1
7.4
9.1
6.7
21.5
-30.0
32.0
24.8
29.5
P/S
6.0
4.6
4.8
2.3
2.4
2.3
2.1
·
2.2
1.5
2.2
2.7
P/B
2.6
0.8
0.8
0.9
1.1
1.0
1.3
·
1.8
1.3
2.0
1.9
P / Tangible Book
2.6
0.9
0.8
0.9
1.1
1.0
·
·
·
·
·
·
P / Cash Flow
13.2
-7.0
-30.4
32.8
15.6
204.4
5.2
·
10.0
7.4
10.0
10.2
P / FCF
18.1
-4.4
-8.3
-15.1
-44.8
-10.4
8.8
·
18.9
13.9
15.4
19.6
EV / EBITDA
-11.4
-5.6
25.9
-22.5
8.8
10.3
6.7
·
50.9
11.1
15.9
18.0
EV / FCF
21.2
-6.1
-12.8
-15.2
-45.4
-10.7
13.8
·
31.2
25.8
24.5
19.8
EV / Revenue
7.0
6.3
7.4
2.4
2.4
2.4
3.3
·
3.6
2.9
3.5
2.7
Dividend Yield
0.58%
0.71%
2.6%
7.0%
2.8%
1.1%
0.72%
·
0.71%
0.89%
0.56%
0.99%
Earnings Yield
-55.6%
3.2%
0.96%
5.8%
13.6%
11.0%
14.8%
4.6%
-3.3%
3.1%
4.0%
3.4%
Payout Ratio
-1.0%
21.9%
268.8%
121.2%
20.5%
10.4%
4.8%
·
-20.9%
28.6%
11.9%
34.5%
Annual Payout
$2M
$2M
$5M
$15M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Demonstração de Resultados14
Métrica
Tendência
Q3 2026
Q2 2026
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
Revenue
$9M
$5M
$2M
$8M
$18M
$17M
$935.0K
$14M
$18M
$14M
$680.0K
$7M
$21M
$11M
$1M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
$28M
$14M
·
Gross Profit
$4M
$-5M
$-6M
$-28M
$-150M
$-8M
$-20M
$-4M
$-18M
$-14M
$1M
$16M
$-6M
$-4M
$-22M
SG&A Expense
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Operating Income
$2M
$-8M
$-9M
$-25M
$-153M
$-11M
$-23M
$-7M
$-20M
$-18M
$-1M
$13M
$-9M
$-6M
$-24M
Other Non-op
$24.0K
$-4.0K
$0
$0
$11.0K
$244.0K
$0
$0
$0
$0
$5M
$14.0K
$30.0K
$2M
$-19.0K
Pretax Income
$1M
$11M
$-4M
$-26M
$-138M
$-11M
$-23M
$-3M
$-21M
$58M
$1M
$14M
$-9M
$-4M
$-25M
Income Tax
$-93.0K
$215.0K
$-598.0K
$-8M
$-27M
$-2M
$-5M
$-861.0K
$-5M
$16M
$495.0K
$2M
$-534.0K
$-1M
$-3M
Net Income
$2M
$11M
$-3M
$-18M
$-111M
$-9M
$-18M
$-2M
$-16M
$43M
$940.0K
$12M
$-8M
$-3M
$-21M
EPS (Basic)
$0.29
$1.49
$-0.45
$-2.39
$-14.58
$-1.20
$-2.39
$-0.27
$-2.07
$5.64
$0.11
$1.56
$-1.02
$-0.41
$-2.79
EPS (Diluted)
$0.29
$1.49
$-0.45
$-2.39
$-14.58
$-1.20
$-2.39
$-0.27
$-2.07
$5.64
$0.11
$1.56
$-1.02
$-0.41
$-2.79
Shares (Basic)
7,419,000
7,626,000
7,652,000
7,641,000
7,637,000
7,633,000
·
7,624,000
7,620,000
7,616,000
·
7,605,000
7,599,000
7,593,000
·
Shares (Diluted)
7,437,000
7,640,000
7,652,000
7,641,000
7,637,000
7,633,000
·
7,624,000
7,620,000
7,616,000
·
7,605,000
7,599,000
7,593,000
·
EBITDA
$2M
$-3M
$-3M
$14M
$-31M
$-7M
·
$-3M
$-17M
$-14M
·
$16M
$-5M
$-2M
·
Balanço Patrimonial24
Métrica
Tendência
Q3 2026
Q2 2026
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
Cash & Equivalents
$56M
$53M
$35M
$42M
$15M
$4M
$3M
$9M
$6M
$19M
$1M
$2M
$148.0K
$269.0K
$865.0K
Receivables
$591.0K
$2M
$2M
$2M
$10M
$9M
$771.0K
$5M
$9M
$8M
$712.0K
$4M
$9M
$4M
$324.0K
Inventory
$186.0K
$1M
$5M
$3M
$7M
$21M
$30M
$36M
$30M
$42M
$52M
$39M
$23M
$29M
$28M
Prepaid Expense
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$1M
Current Assets
$58M
$58M
$49M
$56M
$44M
$41M
$41M
$54M
$52M
$72M
$59M
$48M
$37M
$38M
$32M
PP&E (Net)
$131M
$132M
$137M
$149M
$194M
$351M
$353M
$355M
$360M
$362M
$362M
$368M
$369M
$370M
$372M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$7M
$7M
$7M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Assets
$199M
$200M
$195M
$211M
$243M
$398M
$399M
$415M
$417M
$441M
$428M
$421M
$412M
$413M
$409M
Accounts Payable
$984.0K
$1M
$235.0K
$916.0K
$2M
$3M
$3M
$7M
$7M
$7M
$6M
$7M
$8M
$3M
$3M
Accrued Liabilities
$5M
$4M
$2M
$3M
$4M
$3M
$5M
$5M
$3M
$4M
$5M
$5M
$4M
$3M
$9M
Current Liabilities
$7M
$6M
$3M
$6M
$8M
$8M
$11M
$20M
$20M
$29M
$15M
$15M
$14M
$10M
$17M
Capital Leases
·
·
·
·
·
·
$170.0K
·
·
·
$305.0K
·
·
·
$386.0K
Deferred Tax
$1M
$1M
$2M
$4M
$12M
$39M
$41M
$37M
$37M
$36M
$36M
$36M
$36M
$36M
$36M
Other Non-current Liabilities
$0
$0
$0
$67.0K
$101.0K
$146.0K
$193.0K
$442.0K
$304.0K
$334.0K
$369.0K
$282.0K
$300.0K
$341.0K
$435.0K
Total Liabilities
$94M
$93M
$90M
$94M
$108M
$151M
$142M
$140M
$140M
$149M
$178M
$171M
$174M
$167M
$160M
Long-term Debt
$83M
$83M
$83M
$83M
$83M
$83M
$84M
$84M
$84M
$85M
$104M
·
·
·
$106M
Total Debt
$83M
$83M
·
$83M
$83M
$83M
·
$84M
$84M
$85M
·
$2M
$2M
$3M
·
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Retained Earnings
$109M
$108M
$97M
$109M
$128M
$240M
$249M
$268M
$270M
$286M
$244M
$243M
$232M
$240M
$243M
Treasury Stock
$36M
$34M
$26M
$26M
$26M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$28M
$28M
$28M
Stockholders' Equity
$105M
$102M
$100M
$112M
$130M
$242M
$251M
$269M
$272M
$288M
$245M
$244M
$233M
$241M
$244M
Liabilities + Equity
$199M
$200M
$195M
$211M
$243M
$398M
$399M
$415M
$417M
$441M
$428M
$421M
$412M
$413M
$409M
Shares Outstanding
7,416,327
7,451,988
7,656,646
7,642,085
7,637,657
7,633,069
7,628,639
7,624,185
7,620,130
7,616,081
7,610,551
7,605,189
7,599,492
7,592,937
7,586,995
Fluxo de Caixa14
Métrica
Tendência
Q3 2026
Q2 2026
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
D&A
$2M
$5M
$6M
$45M
$122M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$140.0K
·
$176.0K
$195.0K
$185.0K
$179.0K
$175.0K
$175.0K
$175.0K
$194.0K
$204.0K
$198.0K
$228.0K
$305.0K
$301.0K
Deferred Tax
$-80.0K
·
$-600.0K
$-8M
$-27M
$-2M
$4M
$-12.0K
$470.0K
$0
$655.0K
$114.0K
·
·
$882.0K
Restructuring
$2M
$162.0K
$309.0K
$69.0K
·
$0
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-7M
·
·
$-254.0K
·
·
·
$-60M
·
·
·
$-11M
·
Operating Cash Flow
$7M
·
$-5M
$23M
$7M
$-8M
$-12M
$1M
$-7M
$-13M
$-6M
$6M
$3M
$-10M
$-4M
CapEx
$506.0K
·
$487.0K
$568.0K
$464.0K
$3M
$2M
$4M
$8M
$3M
$4M
$4M
$5M
$3M
$6M
Investing Cash Flow
$-364.0K
·
$2M
$9M
$19M
$-3M
$-2M
$3M
$-8M
$75M
$2M
$-2M
$-4M
$-496.0K
$-5M
Stock Repurchased
$2M
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$371.0K
·
$383.0K
$382.0K
$382.0K
$382.0K
$381.0K
$380.0K
$382.0K
$381.0K
$380.0K
$380.0K
$380.0K
$4M
$4M
Financing Cash Flow
$-4M
·
$-174.0K
$-5M
$-16M
$12M
$8M
$-732.0K
$-736.0K
$-44M
$6M
$-3M
$939.0K
$10M
$672.0K
Net Change in Cash
$3M
·
$-3M
$27M
$10M
$2M
$-6M
$3M
$-15M
$18M
$2M
$1M
$-121.0K
$-596.0K
$-9M
Taxes Paid
$0
·
$-349.0K
$0
$-900.0K
$0
$0
$0
$-310.0K
$1M
·
·
·
·
·
Free Cash Flow
·
·
$-6M
·
·
$-11M
·
·
·
$-17M
·
·
·
$-13M
·
Lucratividade8
Métrica
Tendência
Q3 2026
Q2 2026
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
Gross Margin
44.8%
-85.9%
-294.3%
-334.4%
-832.6%
-48.8%
·
-31.5%
-100.2%
-101.9%
·
212.8%
-29.7%
-35.9%
·
Operating Margin
20.9%
-146.5%
-453.4%
-368.6%
-851.4%
-64.1%
·
-49.4%
-113.1%
-125.3%
·
172.6%
-42.2%
-59.6%
·
Net Margin
23.5%
213.1%
-184.5%
-218.0%
-619.5%
-54.3%
·
-15.0%
-87.2%
307.1%
·
162.4%
-36.6%
-29.8%
·
Pretax Margin
16.3%
215.3%
-222.2%
-311.4%
-769.3%
-67.7%
·
-20.3%
-115.8%
414.6%
·
192.1%
-40.7%
-40.3%
·
EBITDA Margin
20.9%
-58.2%
-140.0%
162.3%
-170.5%
-41.4%
·
-22.1%
-92.1%
-98.1%
·
225.3%
-23.9%
-22.3%
·
ROA
1.0%
5.1%
·
-5.9%
-33.8%
-2.2%
·
-0.49%
-3.8%
10.1%
·
2.8%
-1.8%
-0.74%
·
ROE
2.0%
9.8%
·
-9.6%
-55.4%
-3.5%
·
-0.80%
-6.3%
16.3%
·
4.6%
-3.1%
-1.3%
·
ROIC
1.1%
-4.1%
·
-11.2%
-57.8%
-2.7%
·
-1.3%
-4.4%
-3.4%
·
4.4%
-3.6%
-1.9%
·
Liquidez e Solvência4
Métrica
Tendência
Q3 2026
Q2 2026
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
Current Ratio
8.0
9.6
·
9.4
5.6
4.8
·
2.7
2.6
2.5
·
3.1
2.6
3.7
·
Quick Ratio
7.7
9.1
·
7.3
3.1
1.5
·
0.7
0.8
0.9
·
0.4
0.6
0.5
·
Debt / Equity
0.8
0.8
·
0.7
0.6
0.3
·
0.3
0.3
0.3
·
0.0
0.0
0.0
·
LT Debt / Equity
0.8
0.8
·
0.7
0.6
0.3
·
0.3
0.3
0.3
·
·
·
·
·
Eficiência3
Métrica
Tendência
Q3 2026
Q2 2026
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
Asset Turnover
0.0
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
1.0
0.4
·
Receivables Turnover
8.2
0.9
·
2.7
1.9
2.0
·
3.1
2.0
2.3
·
1.6
2.0
1.6
·
Por Ação6
Métrica
Tendência
Q3 2026
Q2 2026
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
Book Value / Share
$14.13
$13.74
·
$14.62
$17.05
$31.68
·
$35.35
$35.66
$37.78
·
$32.11
$30.60
$31.68
·
Revenue / Share
$1.22
$0.70
$0.25
$1.10
$2.35
$2.21
·
$1.79
$2.38
$1.84
·
$957.79
$2802.21
$1.39
·
Cash Flow / Share
·
·
$-0.71
·
·
$-1.00
·
·
·
$-1.73
·
·
·
$-1.27
·
Cash / Share
$7.49
$7.10
·
$5.51
$1.92
$0.57
·
$1.19
$0.78
$2.45
·
$0.21
$0.02
$0.04
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.50
EPS (TTM)
$0.21
$-2.47
$-18.62
·
·
·
·
$3.41
$5.24
$6.29
·
$-2.66
$-3.86
$-0.10
·
Avaliação (TTM)14
Métrica
Tendência
Q3 2026
Q2 2026
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
Revenue TTM
$17M
$16M
$45M
·
·
·
·
$46M
$40M
$43M
·
$40M
$59M
$87M
·
Net Income TTM
$2M
$-19M
$-142M
·
·
·
·
$26M
$40M
$48M
·
$-20M
$-29M
$-822.0K
·
Market Cap
$307M
$307M
·
$250M
$228M
$198M
·
$198M
$223M
$221M
·
$194M
$184M
$181M
·
Enterprise Value
$334M
$338M
·
$290M
$296M
$277M
·
$272M
$302M
$288M
·
$194M
$185M
$184M
·
P/E
197.0
-16.7
-2.0
·
·
·
·
7.6
5.6
4.6
·
-9.6
-6.3
-238.7
·
P/S
18.0
18.7
·
·
·
·
·
4.3
5.6
5.1
·
4.8
3.1
2.1
·
P/B
2.9
3.0
·
2.2
1.8
0.8
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
P / Tangible Book
3.0
3.1
·
2.3
1.8
0.8
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
P / Cash Flow
·
·
·
·
·
-26.1
·
·
·
-16.8
·
·
·
-18.8
·
EV / Revenue
19.6
20.6
·
·
·
·
·
5.9
7.5
6.6
·
4.8
3.2
2.1
·
Dividend Yield
·
0.50%
·
·
·
·
·
0.77%
0.68%
0.69%
·
4.3%
6.4%
8.3%
·
Earnings Yield
0.51%
-6.0%
-51.2%
·
·
·
·
13.2%
17.9%
21.6%
·
-10.4%
-16.0%
-0.42%
·
Payout Ratio
·
·
-11.0%
·
·
-4.2%
·
·
·
0.89%
·
·
·
-120.4%
·
Annual Payout
·
$2M
·
·
·
·
·
$2M
$2M
$2M
·
$8M
$12M
$15M
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Receita
$44M
$47M
$40M
$92M
$109M
Margem Bruta %
-436.2%
-120.9%
16.2%
·
·
Margem Operacional %
-462.7%
-144.6%
-10.5%
·
·
Lucro líquido
$-147M
$7M
$2M
$12M
$35M
EPS Diluído
$-19.29
$0.91
$0.24
$1.65
$4.64
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Dívida / Patrimônio Líquido
0.8
0.3
0.4
0.0
0.0
Índice de liquidez corrente
9.6
3.8
3.9
1.9
2.5
Índice de Liquidez Seca
6.8
0.4
0.1
0.1
0.3
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fluxo de caixa livre
$15M
$-48M
$-23M
$-14M
$-6M
Investidores institucionais (13F)
114 declarantes
· $193.3M total
· Em 30 de Setembro 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.
Detentores114
Valor detido$193.3M
Novas posições13
Posições encerradas9
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
13 (-2 vs trimestre anterior)
9 (+1 vs trimestre anterior)
34 (+2 vs trimestre anterior)
30 (+1 vs trimestre anterior)
+41K
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
Arlon Valencia Holdings LLC, Arlon Food and Agriculture Partners LP, Arlon Food and Agriculture Associates LLC, Arlon Food and Agriculture Holdings LLC, Continental Grain Company, Paul J. Fribourg
×5 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
65 insiders
· 17 diretores · 29 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 22 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.