ALXO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.22
Capitalização de Mercado (MRQ)$169M
P/E-1.6
EPS$-1.90
ROE-225.0%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$1–$3
ALXO Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita·2018-12-31 → 2022-12-31
EPS$-1.902020-12-31 → 2025-12-31
Fluxo de caixa livre$-84M2020-12-31 → 2025-12-31
Margem líquida·2020-12-31 → 2020-12-31
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
ALXO
média 5A
Mediana de Pares
Veredito
P/E
-1.6média 5A ≈-3.9
≈-3.9
·
·
P/S
45.2média 5A ≈79.8
≈79.8
7.8
Sobreavaliado
P/B (MRQ)
1.2média 5A ≈2.2
≈2.2
2.1
Valor justo
EV / EBITDA (TTM)
-0.5média 5A ≈-1.3
≈-1.3
·
·
Preço / FCF (TTM)
-2.4média 5A ≈-5.0
≈-5.0
·
·
Preço / Fluxo de Caixa (TTM)
-2.4média 5A ≈-5.0
≈-5.0
·
·
EV / Revenue (EV / Receita)
35.8média 5A ≈50.7
≈50.7
·
·
EV / FCF (TTM)
-0.6média 5A ≈-1.7
≈-1.7
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
6.5média 5A ≈2.2
≈2.2
·
·
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
ALXO
média 5A
Mediana de Pares
Veredito
ROA
-98.3%média 5A ≈-56.5%
≈-56.5%
-33.9%
Fraco
ROE
-225.0%média 5A ≈-97.9%
≈-97.9%
-39.8%
Fraco
ROIC
-291.1%média 5A ≈-120.3%
≈-120.3%
-63.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ALXO
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.1
≈0.1
·
·
Índice de liquidez corrente (MRQ)
9.7média 5A ≈9.6
≈9.6
8.8
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.8média 5A ≈9.4
≈9.4
8.6
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.1
≈0.1
·
·
Interest Coverage (Cobertura de Juros)
-64.9média 5A ≈-85.4
≈-85.4
-165.2
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
ALXO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.90média 5A ≈$-2.66
≈$-2.66
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.57média 5A ≈$-2.28
≈$-2.28
·
·
Cash / Share (Caixa / Ação)
$0.30média 5A ≈$2.25
≈$2.25
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
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 Média3.0%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.12
$-0.15
17.9%
31 de Março de 2026
$-0.15
$-0.20
26.2%
31 de Dezembro de 2025
$-0.37
$-0.37
-0.08%
30 de Setembro de 2025
$-0.41
$-0.37
-9.6%
30 de Junho de 2025
$-0.43
$-0.46
6.3%
31 de Março de 2025
$-0.58
$-0.47
-22.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
·
·
·
$0
$0
$1M
$5M
R&D Expense
$77M
$116M
$142M
$98M
$60M
$29M
$16M
SG&A Expense
$24M
$26M
$28M
$29M
$23M
$15M
$3M
Operating Expenses
$104M
$142M
$170M
$127M
$84M
$45M
$24M
Operating Income
$-104M
$-142M
$-170M
$-127M
$-84M
$-44M
$-19M
Interest Expense
$2M
$2M
$2M
$238.0K
$13.0K
·
·
Interest Income
$4M
$9M
$11M
$4M
$91.0K
·
·
Other Non-op
$-36.0K
$-20.0K
$389.0K
$-22.0K
$-7.0K
$-1M
$-5.0K
Pretax Income
$-102M
$-135M
$-161M
$-123M
$-83M
$-45M
$-19M
Income Tax
$0
$0
$0
$64.0K
$-21.0K
$241.0K
$34.0K
Net Income
$-102M
$-135M
$-161M
$-123M
$-83M
$-46M
$-19M
EPS (Basic)
$-1.90
$-2.58
$-3.74
$-3.03
$-2.07
$-2.76
·
EPS (Diluted)
$-1.90
$-2.58
$-3.74
$-3.03
$-2.07
$-2.76
·
Shares (Basic)
53,658,399
52,174,904
42,987,767
40,699,612
40,308,050
18,485,343
3,076,461
Shares (Diluted)
53,658,399
52,174,904
42,987,767
40,699,612
40,308,050
18,485,343
·
EBITDA
$-103M
$-142M
$-169M
$-127M
$-84M
$-43M
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$16M
$18M
$22M
$49M
$364M
$434M
$9M
Short-term Investments
$28M
$110M
$160M
$217M
·
·
·
Prepaid Expense
$6M
$7M
$6M
$5M
$3M
$2M
$256.0K
Other Current Assets
$20.0K
$27.0K
$439.0K
·
·
·
·
Current Assets
$51M
$134M
$189M
$271M
$367M
$436M
$10M
PP&E (Net)
$1M
$3M
$4M
$4M
$897.0K
$52.0K
$860.0K
PP&E (Gross)
$3M
$5M
$5M
$4M
$960.0K
$77.0K
$2M
Accum. Depreciation
$2M
$2M
$1M
$403.0K
$63.0K
$25.0K
$1M
Other Non-current Assets
$4M
$7M
$15M
$15M
$12M
$10.0K
$7.0K
Total Assets
$59M
$148M
$243M
$306M
$380M
$436M
$11M
Accounts Payable
$5M
$4M
$9M
$8M
$4M
$4.0K
$4M
Current Liabilities
$25M
$18M
$36M
$28M
$15M
$6M
$5M
Capital Leases
$3M
$3M
$4M
$5M
$2M
·
·
Other Non-current Liabilities
$4M
$6M
$7M
$5M
$2M
$5.0K
$547.0K
Total Liabilities
$33M
$34M
$53M
$43M
$17M
$6M
$11M
Long-term Debt
$10M
$11M
$11M
$11M
·
·
·
Total Debt
$10M
$10M
$10M
$9M
·
·
·
Common Stock
$54.0K
$53.0K
$50.0K
$41.0K
$41.0K
$40.0K
$3.0K
Retained Earnings
$-723M
$-621M
$-486M
$-325M
$-202M
$-119M
$-73M
AOCI
$28.0K
$275.0K
$256.0K
$-845.0K
·
·
·
Stockholders' Equity
$26M
$114M
$190M
$263M
$363M
$430M
$-71M
Liabilities + Equity
$59M
$148M
$243M
$306M
$380M
$436M
$11M
Shares Outstanding
54,388,022
53,052,912
49,951,989
40,861,386
40,587,067
39,844,522
3,166,946
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$706.0K
$872.0K
$836.0K
$342.0K
$51.0K
$202.0K
$429.0K
Stock-based Comp
$13M
$27M
$26M
$24M
$14M
$5M
$297.0K
Deferred Tax
$0
$0
$0
·
·
·
·
Other Non-cash
$4M
$-15M
$3M
$10M
$1M
$2M
·
Operating Cash Flow
$-84M
$-122M
$-130M
$-89M
$-68M
$-38M
$-14M
CapEx
$212.0K
$447.0K
$1M
$1M
$666.0K
$31.0K
$353.0K
Investing Cash Flow
$83M
$86M
$45M
$-235M
$-5M
$610.0K
$-353.0K
Stock Issued
$2M
$30M
·
·
·
$368M
·
Net Stock Activity
$2M
$30M
·
·
·
$368M
·
Financing Cash Flow
$362.0K
$31M
$59M
$10M
$2M
$463M
$15M
Free Cash Flow
$-84M
$-122M
$-132M
$-91M
$-69M
$-38M
·
Levered FCF
$-86M
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
·
·
·
·
·
-3694.0%
·
Net Margin
·
·
·
·
·
-3869.7%
·
Pretax Margin
·
·
·
·
·
-3849.3%
·
EBITDA Margin
·
·
·
·
·
-3676.9%
·
ROA
-98.3%
-69.1%
-58.6%
-36.0%
-20.4%
-20.5%
·
ROE
-225.0%
-107.7%
-89.7%
-44.9%
-22.3%
-13.4%
·
ROIC
-291.1%
·
·
-46.7%
-23.0%
-10.2%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.1
7.3
5.2
9.6
24.0
70.3
·
Quick Ratio
1.8
6.9
5.1
9.4
23.8
70.0
·
Debt / Equity
0.4
0.1
0.1
0.0
·
·
·
LT Debt / Equity
0.2
0.1
0.1
0.0
·
·
·
Interest Coverage
-64.9
-82.4
-108.8
·
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
·
·
0.0
·
0.0
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.48
$2.14
$3.80
$6.45
$8.94
$10.79
·
Revenue / Share
·
·
·
$0.00
·
·
·
Cash Flow / Share
$-1.57
$-2.34
$-3.03
$-2.19
·
·
·
Cash / Share
$0.30
$0.33
$0.45
$1.19
$8.96
$10.90
·
EPS (TTM)
$-1.90
$-2.58
$-3.74
$-3.03
$-2.07
$-2.76
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$4M
$4M
$4M
$0
$0
$1M
·
Net Income TTM
$-102M
$-135M
$-161M
$-123M
$-83M
$-46M
·
Market Cap
$61M
$89M
$744M
$461M
$872M
$3.43B
·
Enterprise Value
$26M
$-29M
$571M
$204M
·
·
·
P/E
-0.6
-0.6
-4.0
-3.7
-10.4
-31.2
·
P/S
16.5
23.7
199.2
·
·
2905.8
·
P/B
2.4
0.8
3.9
1.7
2.4
8.0
·
P / Tangible Book
2.4
0.8
3.9
1.7
2.4
8.0
·
P / Cash Flow
-0.7
-0.7
-5.7
-5.2
-12.8
-89.7
·
P / FCF
-0.7
-0.7
-5.7
-5.1
-12.7
-89.6
·
EV / EBITDA
-0.3
0.2
-3.4
-1.6
·
·
·
EV / FCF
-0.3
0.2
-4.3
-2.2
·
·
·
EV / Revenue
7.1
-7.8
152.9
·
·
·
·
Earnings Yield
-168.1%
-154.5%
-25.1%
-26.9%
-9.6%
-3.2%
·
Demonstração de Resultados13
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
Q3 2022
Q2 2022
Q1 2022
R&D Expense
$13M
$14M
$18M
$17M
$18M
$24M
$24M
$26M
$35M
$32M
$46M
$29M
$25M
$29M
$27M
$17M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$8M
$7M
$6M
$7M
$6M
$8M
$7M
$7M
$7M
$7M
$8M
Operating Expenses
$18M
$19M
$23M
$23M
$27M
$32M
$31M
$33M
$42M
$38M
$53M
$37M
$32M
$37M
$34M
$25M
Operating Income
$-18M
$-19M
$-23M
$-23M
$-27M
$-32M
$-31M
$-33M
$-42M
$-38M
$-53M
$-37M
$-32M
$-37M
$-34M
$-25M
Interest Expense
$285.0K
$331.0K
$383.0K
$408.0K
$405.0K
$406.0K
$427.0K
$446.0K
$429.0K
$427.0K
$391.0K
$372.0K
$387.0K
$2.0K
$2.0K
$3.0K
Interest Income
$2M
$1M
$573.0K
$802.0K
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$1M
$876.0K
$225.0K
Other Non-op
$-257.0K
$188.0K
$-17.0K
$-6.0K
$-2.0K
$-11.0K
$-1.0K
$3.0K
$-8.0K
$-14.0K
$-1.0K
$324.0K
$95.0K
$-7.0K
$-5.0K
$-8.0K
Net Income
$-18M
$-18M
$-23M
$-22M
$-26M
$-31M
$-29M
$-31M
$-39M
$-36M
$-51M
$-34M
$-30M
$-35M
$-33M
$-25M
EPS (Basic)
$-0.13
$-0.17
$-0.42
$-0.41
$-0.49
$-0.58
$-0.53
$-0.58
$-0.76
$-0.71
$-1.24
$-0.84
$-0.74
$-0.87
$-0.81
$-0.60
EPS (Diluted)
$-0.13
$-0.17
$-0.42
$-0.41
$-0.49
$-0.58
$-0.53
$-0.58
$-0.76
$-0.71
$-1.24
$-0.84
$-0.74
$-0.87
$-0.81
$-0.60
Shares (Basic)
135,639,684
104,573,657
·
53,577,066
53,445,631
53,359,338
·
52,693,878
51,831,157
50,120,758
41,147,938
40,875,457
40,862,513
40,747,026
40,687,751
40,616,302
Shares (Diluted)
135,639,684
104,573,657
·
53,577,066
53,445,631
53,359,338
·
52,693,878
51,831,157
50,120,758
41,147,938
40,875,457
40,862,513
40,747,026
40,687,751
40,616,302
EBITDA
$-18M
$-19M
·
$-23M
$-27M
$-32M
·
$-33M
$-42M
$-38M
$-53M
$-37M
$-32M
$-37M
$-34M
·
Balanço Patrimonial23
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
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$23M
$32M
$16M
$23M
$19M
$21M
$18M
$16M
$16M
$14M
$20M
$38M
$63M
$49M
$66M
$159M
Short-term Investments
$116M
$108M
$28M
$37M
$60M
$77M
$110M
$132M
$141M
$143M
$170M
$175M
$165M
$236M
$247M
$158M
Prepaid Expense
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$7M
$12M
$10M
$9M
$7M
$5M
$6M
$3M
$5M
Other Current Assets
$542.0K
$25.0K
$20.0K
·
$4.0K
·
$27.0K
$1M
$315.0K
·
·
·
·
·
·
·
Current Assets
$143M
$146M
$51M
$67M
$85M
$103M
$134M
$156M
$169M
$168M
$199M
$220M
$233M
$291M
$317M
$322M
PP&E (Net)
$166.0K
$1M
$1M
$1M
$1M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$2M
$2M
$1M
PP&E (Gross)
$1M
$3M
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$2M
$1M
Accum. Depreciation
$938.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$823.0K
$616.0K
$300.0K
$205.0K
$121.0K
Other Non-current Assets
$2M
$3M
$4M
$9M
$4M
$7M
$7M
$13M
$13M
$14M
$11M
$11M
$13M
$16M
$17M
$16M
Total Assets
$161M
$178M
$59M
$83M
$95M
$121M
$148M
$186M
$215M
$213M
$220M
$246M
$278M
$318M
$346M
$364M
Accounts Payable
$3M
$4M
$5M
$7M
$5M
$4M
$4M
$8M
$8M
$6M
$13M
$4M
$10M
$6M
$9M
$5M
Current Liabilities
$15M
$20M
$25M
$28M
$19M
$19M
$18M
$32M
$38M
$32M
$35M
$18M
$22M
$25M
$24M
$15M
Capital Leases
$0
$2M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$5M
Other Non-current Liabilities
$152.0K
$4M
$4M
$4M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$6M
$5M
Total Liabilities
$25M
$27M
$33M
$38M
$31M
$33M
$34M
$49M
$55M
$48M
$51M
$33M
$38M
$31M
$30M
$20M
Long-term Debt
$10M
$9M
$10M
$11M
$11M
$11M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
·
·
·
Total Debt
$10M
$9M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
$10M
$10M
$9M
·
·
·
Common Stock
$138.0K
$135.0K
$54.0K
$54.0K
$54.0K
$53.0K
$53.0K
$53.0K
$52.0K
$50.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
Retained Earnings
$-759M
$-741M
$-723M
$-700M
$-678M
$-652M
$-621M
$-592M
$-561M
$-522M
$-441M
$-390M
$-356M
$-295M
$-259M
$-227M
AOCI
$-224.0K
$-245.0K
$28.0K
$43.0K
$36.0K
$118.0K
$275.0K
$563.0K
$-73.0K
$28.0K
$-226.0K
$-312.0K
$-88.0K
$-2M
$-1M
$-606.0K
Stockholders' Equity
$136M
$151M
$26M
$45M
$64M
$88M
$114M
$137M
$159M
$164M
$169M
$213M
$240M
$287M
$316M
$344M
Liabilities + Equity
$161M
$178M
$59M
$83M
$95M
$121M
$148M
$186M
$215M
$213M
$220M
$246M
$278M
$318M
$346M
$364M
Shares Outstanding
138,216,247
134,540,741
54,388,022
53,577,566
53,506,777
53,384,145
53,052,912
52,743,104
52,452,749
50,277,193
41,151,819
40,992,179
40,863,049
40,748,290
40,745,252
40,656,632
Fluxo de Caixa10
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
Q3 2022
Q2 2022
Q1 2022
D&A
$86.0K
$150.0K
$151.0K
$153.0K
$191.0K
$211.0K
$214.0K
$224.0K
$220.0K
$214.0K
$209.0K
$207.0K
$213.0K
$95.0K
$84.0K
$58.0K
Stock-based Comp
$3M
$3M
$3M
$3M
$2M
$5M
$6M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Other Non-cash
·
$-3M
·
·
·
$664.0K
·
·
·
$-10M
·
·
$-4M
·
·
·
Operating Cash Flow
$-16M
$-19M
$-19M
$-17M
$-23M
$-25M
$-32M
$-25M
$-27M
$-38M
$-31M
$-32M
$-28M
$-31M
$-17M
$-21M
CapEx
$17.0K
$50.0K
$49.0K
$56.0K
$47.0K
$60.0K
$60.0K
$149.0K
$90.0K
$148.0K
$-1M
$2M
$690.0K
$192.0K
$257.0K
$589.0K
Investing Cash Flow
$7M
$-105M
$11M
$21M
$22M
$28M
$33M
$26M
$907.0K
$26M
$13M
$6M
$42M
$14M
$-76M
$-184M
Stock Issued
$0
$11.0K
$1M
$0
$0
$372.0K
$359.0K
$75.0K
$26M
$3M
·
·
·
·
·
·
Net Stock Activity
·
$11.0K
·
·
·
$372.0K
·
·
·
$3M
·
·
·
·
·
·
Financing Cash Flow
$137.0K
$140M
$678.0K
$-159.0K
$-222.0K
$65.0K
$328.0K
$251.0K
$27M
$3M
$-111.0K
$343.0K
$-107.0K
$-136.0K
$422.0K
$80.0K
Free Cash Flow
·
$-19M
·
·
·
$-25M
·
·
·
$-38M
·
·
$-29M
·
·
·
Lucratividade2
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
Q3 2022
Q2 2022
Q1 2022
ROA
-14.0%
-12.0%
·
-16.5%
-16.7%
-18.4%
·
-15.1%
-17.1%
-14.5%
-19.0%
-11.5%
-9.4%
-9.8%
-8.6%
·
ROE
-17.9%
-15.0%
·
-24.4%
-23.2%
-24.4%
·
-20.1%
-21.2%
-17.6%
-22.4%
-12.9%
-10.3%
-10.5%
-9.1%
·
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
Q3 2022
Q2 2022
Q1 2022
Current Ratio
9.7
7.2
·
2.4
4.5
5.5
·
4.8
4.4
5.2
5.7
12.5
10.6
11.5
13.2
·
Quick Ratio
9.4
7.0
·
2.2
4.2
5.2
·
4.6
4.1
4.9
5.4
12.1
10.4
11.3
13.1
·
Debt / Equity
0.1
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.1
0.1
0.0
0.0
·
·
·
LT Debt / Equity
0.1
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.0
0.0
·
·
·
Interest Coverage
-63.3
-57.3
·
-55.2
-65.8
-78.4
·
-73.0
-96.8
-88.4
-136.3
-98.9
-83.2
·
·
·
Por Ação4
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
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$0.99
$1.12
·
$0.84
$1.20
$1.65
·
$2.59
$3.04
$3.27
$4.10
$5.19
$5.88
$7.04
$7.76
·
Cash Flow / Share
·
$-0.18
·
·
·
$-0.46
·
·
·
$-0.76
·
·
$-0.68
·
·
·
Cash / Share
$0.16
$0.24
·
$0.44
$0.36
$0.39
·
$0.31
$0.30
$0.28
$0.48
$0.93
$1.55
$1.20
$1.63
·
EPS (TTM)
$-1.13
$-1.49
·
$-2.01
$-2.18
$-2.45
·
$-2.97
$-3.63
$-3.71
$-3.57
$-3.20
$-3.17
$-2.98
$-2.72
$-2.31
Avaliação (TTM)11
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
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Net Income TTM
$-81M
$-89M
·
$-108M
$-117M
$-130M
·
$-151M
$-171M
$-166M
$-146M
$-130M
$-129M
$-121M
$-110M
$-94M
Market Cap
$286M
$270M
·
$98M
$22M
$33M
·
$96M
$316M
$561M
$198M
$308M
$185M
$390M
$330M
·
Enterprise Value
$158M
$138M
·
$48M
$-47M
$-55M
·
$-43M
$169M
$413M
$17M
$105M
$-34M
·
·
·
P/E
-1.8
-1.3
·
-0.9
-0.2
-0.3
·
-0.6
-1.7
-3.0
-1.3
-2.3
-1.4
-3.2
-3.0
-7.3
P/S
242.1
228.2
·
83.0
18.8
28.1
·
81.2
267.6
474.3
167.1
260.4
156.3
329.9
278.9
·
P/B
2.1
1.8
·
2.2
0.3
0.4
·
0.7
2.0
3.4
1.2
1.4
0.8
1.4
1.0
·
P / Tangible Book
2.1
1.8
·
2.2
0.3
0.4
·
0.7
2.0
3.4
1.2
1.4
0.8
1.4
1.0
2.0
P / Cash Flow
·
-14.5
·
·
·
-1.3
·
·
·
-14.8
·
·
-6.6
·
·
·
EV / Revenue
133.3
116.7
·
40.2
-39.8
-46.2
·
-36.2
143.3
349.3
14.5
88.4
-28.6
·
·
·
Earnings Yield
-54.6%
-74.3%
·
-109.8%
-525.3%
-393.3%
·
-163.2%
-60.2%
-33.3%
-74.4%
-42.6%
-70.1%
-31.1%
-33.6%
-13.7%
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
·
·
·
$0
$0
Lucro líquido
$-102M
$-135M
$-161M
$-123M
$-83M
EPS Diluído
$-1.90
$-2.58
$-3.74
$-3.03
$-2.07
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.4
0.1
0.1
0.0
·
Índice de liquidez corrente
2.1
7.3
5.2
9.6
24.0
Índice de Liquidez Seca
1.8
6.9
5.1
9.4
23.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-84M
$-122M
$-132M
$-91M
$-69M
Investidores institucionais (13F)
100 declarantes
· $216.9M 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.
Detentores100
Valor detido$216.9M
Novas posições38
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
38 (+14 vs trimestre anterior)
11 (+1 vs trimestre anterior)
28 (+10 vs trimestre anterior)
11 (-2 vs trimestre anterior)
+16.7M
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.
Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates, LLC, Lightstone Ventures II, L.P., Lightstone Ventures II (A), L.P., LSV Associates II, LLC, Michael A. Carusi, Jean M. George, Henry A. Plain, Jr.
×3 declarações
Logos Global Management LP, Logos Global Management GP LLC, Arsani William, Graham Walmsley, Logos Opportunities Fund I LP, Logos Opportunities GP LLC, Logos GP LLC
×2 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
19 insiders
· 10 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 12 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.