AQB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.93
Capitalização de Mercado (MRQ)$5M
P/E-0.2
EPS$-4.77
Receita$2M
ROE-315.5%
Dívida/Capital-1.8
Intervalo 52 Semanas$1–$2
AQB 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
16 de Outubro de 2023
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2M2016-12-31 → 2023-12-31
EPS$-4.772021-12-31 → 2025-12-31
Fluxo de caixa livre·2017-12-31 → 2024-12-31
Margem líquida·2017-12-31 → 2023-12-31
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
AQB
média 5A
Mediana de Pares
Veredito
P/E
-0.2média 5A ≈-26.9
≈-26.9
·
·
P/S
2.5média 5A ≈578.8
≈578.8
·
·
P/B (MRQ)
1.7média 5A ≈3.6
≈3.6
0.3
Sobreavaliado
EV / EBITDA
-1.6média 5A ≈-37.8
≈-37.8
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.4média 5A ≈-39.7
≈-39.7
·
·
EV / Revenue (EV / Receita)
4.6média 5A ≈542.9
≈542.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.2média 5A ≈5.0
≈5.0
·
·
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
AQB
média 5A
Mediana de Pares
Veredito
ROA
-83.3%média 5A ≈-50.9%
≈-50.9%
·
·
ROE
-315.5%média 5A ≈-122.2%
≈-122.2%
·
·
ROIC
-251.9%média 5A ≈-215.6%
≈-215.6%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AQB
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
-1.8média 5A ≈-0.3
≈-0.3
·
·
Índice de liquidez corrente (MRQ)
4.3média 5A ≈8.5
≈8.5
4.3
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈7.9
≈7.9
2.7
Baixa liquidez
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
-1.8média 5A ≈-0.3
≈-0.3
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AQB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-21.2%média 5A ≈322.0%
≈322.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
168.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AQB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-4.77média 5A ≈$-11.34
≈$-11.34
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-2.26média 5A ≈$-3.11
≈$-3.11
·
·
Cash / Share (Caixa / Ação)
$0.13média 5A ≈$1.00
≈$1.00
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AQB
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$824.2K
·
·
·
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-41.0%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2024
$-0.88
$-0.89
1.6%
30 de Junho de 2024
$-1.57
$-1.16
-35.2%
31 de Março de 2024
$-2.90
$-1.54
-88.5%
31 de Dezembro de 2023
$-2.19
$-1.55
-41.7%
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
2018
2017
2016
Revenue
·
·
$2M
$3M
$1M
$127.7K
$186.7K
$84.5K
$53.3K
$0
Cost of Revenue
·
·
·
·
·
·
$4M
$3M
$1M
$0
R&D Expense
·
$203.3K
$506.2K
$904.0K
$2M
$2M
$2M
$3M
$3M
$3M
SG&A Expense
$4M
$9M
$13M
$10M
$9M
$7M
$7M
$4M
$4M
$4M
Operating Expenses
$4M
$10M
$14M
$25M
$23M
$16M
$13M
$10M
$9M
$8M
Operating Income
$-4M
$-10M
$-14M
$-22M
$-22M
$-16M
$-13M
$-10M
$-9M
$-8M
Interest Expense
·
·
$304.0K
$291.2K
$316.4K
$152.4K
$63.0K
$22.3K
$21.5K
$402.6K
Other Non-op
$-13.4K
$-17.1K
$65.7K
$457.5K
$115.6K
$212
$14.0K
$6.0K
$-5.0K
$-5.9K
Pretax Income
$-2M
$-11M
$-14M
$-22M
$-22M
$-16M
$-13M
$-10M
$-9M
$-8M
Income Tax
$0
$0
$0
$0
$0
·
·
·
$0
$0
Net Income
$-18M
$-149M
$-28M
$-22M
$-22M
$-16M
$-13M
$-10M
$-9M
$-8M
EPS (Basic)
$-4.77
$-38.65
$-7.17
$-5.78
·
·
·
·
·
·
EPS (Diluted)
$-4.77
$-38.65
$-7.17
$-5.78
$-0.32
·
·
·
·
·
Shares (Basic)
3,873,797
3,860,454
3,844,239
3,832,557
·
·
·
·
·
·
Shares (Diluted)
3,873,797
3,860,454
3,844,239
3,832,557
69,428,061
·
·
·
·
·
EBITDA
$-4M
$-111M
$-25M
$-20M
$-20M
$-15M
$-12M
$-10M
$-9M
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$501.3K
$230.4K
$8M
$102M
$88M
$96M
$3M
$3M
$506.3K
$3M
Short-term Investments
·
·
·
·
$102M
·
·
·
·
·
Receivables
·
·
$855.9K
$337.2K
·
·
·
·
·
·
Inventory
·
·
$2M
$2M
$1M
$2M
$1M
$76.1K
$172.4K
$0
Prepaid Expense
$266.9K
$292.0K
$1M
$2M
$2M
$405.4K
$391.2K
$316.0K
$527.3K
$73.0K
Other Current Assets
·
·
·
·
·
·
$42.8K
$153.9K
$387.5K
·
Current Assets
$10M
$11M
$31M
$106M
$193M
$98M
$4M
$4M
$1M
$4M
PP&E (Net)
·
$23M
$144M
$106M
$34M
$27M
$25M
$24M
$22M
$2M
PP&E (Gross)
·
$23M
$144M
$115M
$41M
$32M
$29M
$26M
$23M
$3M
Accum. Depreciation
·
·
$3.6K
$9M
$7M
$5M
$4M
$2M
$2M
$1M
Intangibles
·
·
$204.4K
$218.1K
$231.8K
$245.5K
$157.6K
$171.3K
$185.0K
$198.7K
Other Non-current Assets
·
·
$46.8K
$64.9K
$79.5K
$76.7K
$32.0K
$80.6K
$162.1K
$21.6K
Total Assets
$10M
$34M
$188M
$214M
$228M
$126M
$30M
$28M
$24M
$6M
Accounts Payable
$337.0K
$893.0K
$12M
$12M
$4M
$1M
$809.4K
$824.9K
$3M
$1M
Current Liabilities
$9M
$16M
$15M
$15M
$6M
$2M
$2M
$916.9K
$3M
$1M
Capital Leases
·
$23.0K
$51.5K
$203.2K
$224.1K
$290.3K
$352.8K
$0
·
·
Total Liabilities
$12M
$18M
$23M
$22M
$15M
$11M
$6M
$4M
$6M
$4M
Long-term Debt
$4M
$3M
$5M
$9M
$9M
$9M
$5M
$4M
$3M
$3M
Total Debt
$3M
$3M
$9M
$9M
$9M
$9M
$5M
$4M
$3M
·
Common Stock
$3.9K
$3.9K
$3.8K
$3.8K
$71.0K
$55.5K
$21.6K
$15.1K
$8.9K
$6.5K
Paid-in Capital
$386M
$386M
$386M
$385M
$385M
$264M
$156M
$143M
$127M
$102M
Retained Earnings
$-388M
$-370M
$-221M
$-193M
$-171M
$-149M
$-132M
$-119M
$-109M
$-99M
AOCI
·
$-688.2K
$-405.5K
$-516.8K
$-255.6K
$-267.3K
$-360.2K
$-574.2K
$-213.9K
$-286.3K
Stockholders' Equity
$-2M
$16M
$165M
$192M
$214M
$115M
$24M
$23M
$18M
$2M
Liabilities + Equity
$10M
$34M
$188M
$214M
$228M
$126M
$30M
$28M
$24M
$6M
Shares Outstanding
3,877,695
3,865,778
3,847,022
3,834,383
71,025,738
55,497,133
21,635,365
15,098,837
8,895,094
6,463,936
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
$904.1K
$2M
$2M
$2M
$1M
$1M
$843.4K
$184.9K
$154.0K
Stock-based Comp
$70.6K
$299.4K
$542.3K
$535.1K
$394.2K
$436.7K
$872.2K
$263.4K
$122.1K
$218.3K
Other Non-cash
·
$134M
$621.2K
$-1M
$-331.5K
$179.9K
$-179.2K
$-541.5K
$-149.2K
·
Operating Cash Flow
$-9M
$-14M
$-24M
$-21M
$-20M
$-14M
$-11M
$-10M
$-9M
$-7M
CapEx
·
$3M
$69M
$67M
$6M
$4M
$2M
$4M
$19M
$934.5K
Investing Cash Flow
$7M
$8M
$-69M
$34M
$-108M
$-3M
$-2M
$-4M
$-19M
$-1M
Debt Issued
$3M
$7M
$417.7K
$476.2K
$606.5K
$4M
$900.8K
$771.9K
·
·
Net Debt Issued
$3M
$7M
$417.7K
$476.2K
$606.5K
$4M
·
·
·
·
Stock Issued
·
·
·
·
$119M
$105M
$12M
$11M
$25M
$0
Net Stock Activity
·
·
·
·
$119M
$105M
$12M
$11M
$25M
·
Financing Cash Flow
$2M
$-3M
$-308.5K
$-162.4K
$121M
$111M
$13M
$16M
$25M
$11M
Net Change in Cash
$270.9K
$-9M
$-93M
$13M
$-7M
$93M
$-203.8K
$2M
$-3M
$2M
Free Cash Flow
·
$-17M
$-93M
$-88M
$-26M
$-18M
$-14M
$-14M
$-28M
·
Levered FCF
·
·
$-93M
$-89M
·
·
$-14M
$-14M
$-28M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
-1104.8%
-711.6%
-1883.0%
-12727.1%
-7057.3%
-12264.6%
-17328.2%
·
Net Margin
·
·
-1114.5%
-706.3%
-1900.1%
-12846.3%
-7083.5%
-12283.8%
-17378.0%
·
Pretax Margin
·
·
-1114.5%
-706.3%
-1900.1%
-12846.3%
-7083.5%
-12283.8%
-17378.0%
·
EBITDA Margin
·
·
-1017.5%
-647.1%
-1730.8%
-11556.4%
-6368.7%
-11266.7%
-16981.0%
·
ROA
-83.3%
-134.6%
-13.7%
-10.0%
-12.6%
-21.0%
-45.7%
-40.4%
-62.9%
·
ROE
-315.5%
-257.4%
-16.3%
-11.4%
-10.3%
-18.9%
-52.2%
-46.4%
-92.5%
·
ROIC
-251.9%
-583.5%
-15.7%
-11.1%
·
·
-46.5%
-38.6%
-43.8%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
0.7
0.8
6.9
32.8
46.9
2.7
3.8
0.5
·
Quick Ratio
0.1
0.0
0.6
6.6
32.3
46.0
1.7
3.3
0.2
·
Debt / Equity
-1.8
0.2
0.1
0.0
0.0
0.1
0.2
0.2
0.2
·
LT Debt / Equity
-1.8
0.1
0.0
0.0
0.0
0.1
0.2
0.2
0.2
·
Interest Coverage
·
·
-89.9
-76.7
-69.9
-106.6
-209.2
-465.7
-428.7
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Inventory Turnover
·
·
·
·
·
·
5.5
0.6
0.6
·
Receivables Turnover
·
·
3.2
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-0.49
$4.10
$42.89
$2.70
$3.01
$2.07
$1.10
$1.54
$2.02
·
Revenue / Share
·
·
$0.64
$0.04
·
·
·
·
·
·
Cash Flow / Share
$-2.26
$-3.59
$-6.30
$-0.30
·
·
·
·
·
·
Cash / Share
$0.13
$0.06
$2.13
$1.43
$1.25
$1.73
$0.13
$0.20
$0.06
·
EPS (TTM)
$-4.77
$-38.65
$-7.17
$-5.78
$-0.32
·
·
·
·
·
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
·
·
-21.2%
167.0%
820.3%
·
·
·
·
·
Revenue CAGR 3Y
·
·
168.6%
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1M
$1M
$2M
$3M
$1M
$127.7K
$186.7K
$84.5K
$53.3K
$0
Net Income TTM
$-18M
$-149M
$-28M
$-22M
$-22M
$-16M
$-13M
$-10M
$-9M
$-8M
Market Cap
$4M
$2M
$11M
$1.09B
$2.98B
$9.72B
$939M
$619M
$626M
·
Enterprise Value
$7M
$5M
$11M
$994M
$2.80B
$9.64B
$941M
$620M
$629M
·
P/E
-0.2
-0.0
-0.4
-2.6
-131.2
·
·
·
·
·
P/S
2.5
1.7
4.4
346.4
2539.2
76162.2
5028.3
7324.5
11753.7
·
P/B
-1.9
0.2
0.1
5.7
14.0
84.6
39.5
26.6
34.8
·
P / Tangible Book
·
0.2
0.1
5.7
14.0
84.8
·
·
·
·
P / Cash Flow
-0.4
-0.2
-0.5
-51.7
-145.7
-680.5
-83.5
-63.1
-68.8
·
P / FCF
·
-0.1
-0.1
-12.3
-114.1
-532.4
-69.2
-44.8
-22.4
·
EV / EBITDA
-1.6
-0.0
-0.4
-48.9
-137.8
-653.2
-79.1
-65.1
-69.5
·
EV / FCF
·
-0.3
-0.1
-11.2
-107.2
-527.6
-69.3
-44.8
-22.5
·
EV / Revenue
4.6
3.8
4.6
316.7
2385.0
75481.0
5037.9
7331.6
11802.4
·
Earnings Yield
-512.9%
-6174.1%
-251.6%
-37.8%
-0.76%
·
·
·
·
·
Demonstração de Resultados14
Métrica
Tendência
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
Q1 2023
Q4 2022
Q3 2022
Revenue
·
·
·
·
·
·
·
$47.8K
$180.2K
$477.3K
·
$733.1K
$788.4K
$397.8K
$450.9K
$653.4K
R&D Expense
·
·
·
·
·
·
$-17.6K
$70.3K
$76.8K
$73.8K
$20.7K
$184.2K
$178.4K
$122.9K
$307.9K
$220.6K
SG&A Expense
$799.3K
$621.6K
$-729.5K
$1M
$1M
$1M
$2M
$2M
$3M
$2M
$4M
$2M
$3M
$3M
$2M
$2M
Operating Expenses
$799.3K
$621.6K
$-2M
$1M
$1M
$1M
$-24M
$2M
$30M
$3M
$-7M
$7M
$7M
$7M
$7M
$6M
Operating Income
$-799.3K
$-621.6K
$2M
$-1M
$-1M
$-1M
$24M
$-2M
$-30M
$-3M
$5M
$-6M
$-6M
$-6M
$-6M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
$208.6K
·
$63.7K
$65.8K
$66.3K
$68.9K
$72.3K
Other Non-op
$-3.7K
$-3.2K
$-2.3K
$-3.7K
$-3.0K
$-4.4K
$10.1K
$-17.8K
$-6.9K
$-2.4K
$3.2K
$-516
$-328
$63.3K
$112.2K
$168.8K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
Net Income
$-2M
$-1M
$-14M
$-1M
$-3M
$401.1K
$-84M
$-3M
$-51M
$-11M
$-8M
$-6M
$-7M
$-6M
$-6M
$-5M
EPS (Basic)
$-0.32
$-0.26
$-3.64
$-0.36
$-0.87
$0.11
$-21.79
$-0.88
$-13.08
$-2.90
$-2.19
$-1.60
$-1.69
$-1.69
$-1.58
$-1.42
EPS (Diluted)
$-0.32
$-0.26
$-3.64
$-0.36
$-0.87
$0.11
$-21.79
$-0.88
$-13.08
$-2.90
$-2.19
$-1.60
$-1.69
$-1.69
$-1.58
$-1.42
Shares (Basic)
5,147,204
4,564,479
·
3,877,695
3,872,587
3,866,733
·
3,865,778
3,860,487
3,849,248
·
3,846,622
3,846,061
3,837,272
·
3,833,430
Shares (Diluted)
5,147,204
4,564,479
·
3,877,695
3,872,587
3,866,733
·
3,865,778
3,860,487
3,849,248
·
3,846,622
3,846,061
3,837,272
·
3,833,430
EBITDA
·
$-621.6K
·
$-1M
$-3M
$-1M
·
$-2M
$-50M
$-10M
·
$-6M
$-6M
$-6M
·
$-6M
Balanço Patrimonial24
Métrica
Tendência
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$2M
$440.7K
$501.3K
$951.4K
$729.6K
$1M
$230.4K
$500.4K
$728.3K
$3M
$8M
$17M
$43M
$73M
$102M
$127M
Receivables
$100.0K
·
·
$2.5K
$2M
$884.8K
·
$526.3K
$52.9K
$1M
$855.9K
$613.7K
·
·
$337.2K
·
Inventory
·
·
·
·
·
·
·
$466.3K
$124.9K
$472.1K
·
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$208.7K
$158.4K
$266.9K
$519.0K
$3M
$1M
$292.0K
$1M
$798.5K
$1M
$1M
$4M
$3M
$2M
$2M
$4M
Current Assets
$12M
$10M
$10M
$1M
$4M
$7M
$11M
$37M
$37M
$4M
$31M
$22M
$49M
$77M
$106M
$133M
PP&E (Net)
·
·
·
$23M
$23M
$23M
·
$80M
$90M
$170M
$144M
$169M
$160M
$127M
$106M
$88M
PP&E (Gross)
·
·
·
$23M
$23M
$23M
·
$82M
$94M
$182M
$144M
$179M
$170M
$137M
$115M
$96M
Accum. Depreciation
·
·
·
·
·
·
·
$2M
$4M
$11M
$3.6K
$10M
$10M
$9M
$9M
$8M
Intangibles
·
·
·
·
·
·
·
$194.2K
$197.6K
$201.0K
$204.4K
$207.9K
$211.3K
$214.7K
$218.1K
$221.6K
Other Non-current Assets
·
·
·
·
·
·
·
$1.9K
$2.2K
$46.1K
·
$49.4K
$52.8K
$65.2K
$64.9K
$68.3K
Total Assets
$12M
$10M
$10M
$24M
$27M
$29M
$34M
$118M
$127M
$176M
$188M
$193M
$210M
$206M
$214M
$223M
Accounts Payable
$523.8K
$227.8K
$337.0K
$3M
$3M
$10M
$893.0K
$12M
$13M
$13M
$12M
$10M
$21M
$11M
$12M
$16M
Current Liabilities
$3M
$9M
$9M
$12M
$13M
$12M
$16M
$12M
$19M
$17M
$15M
$11M
$24M
$14M
$15M
$17M
Capital Leases
·
·
·
·
$7.8K
$15.5K
$23.0K
$30.3K
$234.1K
$242.2K
$51.5K
$199.9K
$201.0K
$202.1K
$203.2K
$204.4K
Total Liabilities
$9M
$12M
$12M
$12M
$13M
$12M
$18M
$18M
$24M
$22M
$23M
$19M
$31M
$21M
$22M
$25M
Long-term Debt
·
·
$4M
$8M
$9M
$1M
$3M
$6M
$10M
$8M
$5M
$9M
$9M
$9M
$9M
$8M
Total Debt
·
$4M
·
$8M
$9M
$1M
·
$6M
$10M
$8M
·
$9M
$9M
$9M
·
$8M
Common Stock
$5.1K
$5.1K
$3.9K
$3.9K
$3.9K
$3.9K
$3.9K
$3.9K
$3.9K
$3.9K
$3.8K
$3.8K
$71.3K
$71.3K
$3.8K
$71.1K
Paid-in Capital
$394M
$387M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$386M
$385M
$385M
Retained Earnings
$-391M
$-389M
$-388M
$-374M
$-373M
$-369M
$-370M
$-286M
$-282M
$-232M
$-221M
$-212M
$-206M
$-200M
$-193M
$-187M
AOCI
·
·
·
·
·
·
$-688.2K
$-513.4K
$-579.1K
$-521.8K
$-405.5K
$-539.2K
$-401.0K
$-512.3K
$-516.8K
$-589.9K
Stockholders' Equity
$3M
$-2M
$-2M
$12M
$14M
$17M
$16M
$100M
$103M
$154M
$165M
$173M
$179M
$186M
$192M
$198M
Liabilities + Equity
$12M
$10M
$10M
$24M
$27M
$29M
$34M
$118M
$127M
$176M
$188M
$193M
$210M
$206M
$214M
$223M
Shares Outstanding
5,147,204
5,147,204
3,877,695
3,877,695
3,877,695
3,869,361
3,865,778
3,865,778
3,865,778
3,857,444
3,847,022
3,846,772
71,345,649
71,338,938
3,834,383
71,110,713
Fluxo de Caixa13
Métrica
Tendência
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
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
·
·
·
·
$35.8K
$145.8K
$147.0K
$575.5K
$551.0K
$540.8K
$534.8K
$531.7K
$523.4K
$513.1K
Stock-based Comp
$0
$5.0K
$6.7K
$7.1K
$16.7K
$40.2K
$59.7K
$65.6K
$68.9K
$105.2K
$118.8K
$120.6K
$106.2K
$196.6K
$108.9K
$107.6K
Other Non-cash
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$-383.9K
·
·
Operating Cash Flow
$-1M
$-1M
$-3M
$-2M
$-2M
$-2M
$-1M
$-4M
$-4M
$-4M
$-6M
$-6M
$-6M
$-6M
$-3M
$-7M
CapEx
·
·
·
·
·
·
$256.3K
$630.3K
$830.9K
$1M
$3M
$20M
$24M
$23M
$23M
$14M
Investing Cash Flow
·
·
$24.0K
$2M
$911.6K
$4M
$725.3K
$9M
$-681.6K
$-1M
$-3M
$-20M
$-24M
$-23M
$-23M
$15M
Debt Issued
·
·
·
·
·
·
$175.6K
$2M
$5M
$117.3K
$23.5K
$0
$0
$394.2K
$433.9K
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$117.3K
·
·
·
$394.2K
·
·
Stock Issued
$0
$959.5K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$959.5K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$959.5K
$3M
$-600.0K
$0
$-232.2K
$124.4K
$-5M
$2M
$-66.7K
$-160.6K
$-182.3K
$-180.3K
$214.8K
$272.6K
$-160.3K
Net Change in Cash
$1M
$-60.6K
$-450.1K
$221.9K
$-636.8K
$1M
$-270.1K
$-227.9K
$-3M
$-6M
$-9M
$-26M
$-30M
$-29M
$-25M
$8M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-29M
·
·
Lucratividade5
Métrica
Tendência
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
Q1 2023
Q4 2022
Q3 2022
Operating Margin
·
·
·
·
·
·
·
-4938.8%
-27483.3%
-2294.0%
·
-828.5%
-817.1%
-1629.5%
·
-847.3%
Net Margin
·
·
·
·
·
·
·
-7120.2%
-28035.1%
-2337.9%
·
-837.2%
-825.5%
-1630.3%
·
-832.5%
EBITDA Margin
·
·
·
·
·
·
·
-4938.8%
-27483.3%
-2173.4%
·
-828.5%
-817.1%
-1495.9%
·
-847.3%
ROA
·
-6.0%
·
-1.9%
-4.4%
0.39%
·
-2.2%
-29.9%
-5.8%
·
-3.0%
-3.0%
-3.0%
·
-2.4%
ROE
·
-16.2%
·
-2.5%
-5.8%
0.47%
·
-2.5%
-35.7%
-6.6%
·
-3.3%
-3.4%
-3.3%
·
-2.6%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
1.2
·
0.1
0.3
0.5
·
3.0
2.0
0.3
·
2.0
2.0
5.6
·
7.8
Quick Ratio
·
0.1
·
0.1
0.2
0.2
·
0.1
0.0
0.2
·
1.5
1.8
5.2
·
7.4
Debt / Equity
·
-1.8
·
0.6
0.6
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
-1.8
·
·
·
·
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-52.5
·
-95.3
-97.9
-97.8
·
-76.6
Eficiência2
Métrica
Tendência
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
·
·
·
·
0.1
6.8
0.9
·
2.4
·
·
·
·
Por Ação5
Métrica
Tendência
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
$-0.41
·
$3.16
$3.51
$4.39
·
$25.89
$26.73
$39.88
·
$45.02
$2.51
$2.60
·
$2.78
Revenue / Share
·
·
·
·
·
·
·
$0.01
$0.05
$0.12
·
$0.19
$0.01
$0.01
·
·
Cash Flow / Share
·
$-0.22
·
·
·
$-0.61
·
·
·
$-1.14
·
·
·
$-0.09
·
·
Cash / Share
·
$0.09
·
$0.25
$0.19
$0.35
·
$0.13
$0.19
$0.67
·
$4.36
$0.60
$1.02
·
$1.79
EPS (TTM)
$-4.58
$-5.13
·
$-22.91
$-23.43
$-35.64
·
$-19.05
$-19.77
$-8.38
·
$-6.56
$-6.38
$-4.77
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$3M
·
$3M
Net Income TTM
$-18M
$-20M
·
$-88M
$-90M
$-138M
·
$-74M
$-76M
$-32M
·
$-25M
$-25M
$-24M
·
$-22M
Market Cap
·
$4M
·
$9M
$3M
$3M
·
$5M
$6M
$8M
·
$18M
$507M
$849M
·
$1.11B
Enterprise Value
·
$8M
·
$16M
$11M
$2M
·
$10M
$16M
$14M
·
$10M
$473M
$785M
·
$992M
P/E
-0.2
-0.2
·
-0.1
-0.0
-0.0
·
-0.1
-0.1
-0.2
·
-0.7
-1.1
-2.5
·
·
P/S
·
·
·
·
·
·
·
·
·
·
·
7.8
221.1
330.1
·
357.9
P/B
·
-2.1
·
0.7
0.2
0.2
·
0.0
0.1
0.1
·
0.1
2.8
4.6
·
5.6
P / Tangible Book
2.0
·
·
0.7
0.2
0.2
·
0.0
0.1
0.1
·
0.1
2.8
4.6
·
5.6
P / Cash Flow
·
-4.4
·
·
·
-1.1
·
·
·
-1.8
·
·
·
-138.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
4.3
206.3
305.2
·
319.6
Earnings Yield
-428.0%
-593.1%
·
-1022.8%
-3166.2%
-5172.7%
·
-1561.5%
-1228.0%
-414.9%
·
-137.2%
-89.9%
-40.1%
·
·
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
·
·
$2M
$3M
$1M
Margem Operacional %
·
·
-1104.8%
-711.6%
-1883.0%
Lucro líquido
$-18M
$-149M
$-28M
$-22M
$-22M
EPS Diluído
$-4.77
$-38.65
$-7.17
$-5.78
$-0.32
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
-1.8
0.2
0.1
0.0
0.0
Índice de liquidez corrente
1.2
0.7
0.8
6.9
32.8
Índice de Liquidez Seca
0.1
0.0
0.6
6.6
32.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$-17M
$-93M
$-88M
$-26M
Investidores institucionais (13F)
37 declarantes
· $586K 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.
Detentores37
Valor detido$586K
Novas posições4
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
4 (-2 vs trimestre anterior)
4 (+1 vs trimestre anterior)
7 (+1 vs trimestre anterior)
5 (-1 vs trimestre anterior)
-60
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
18 insiders
· 6 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 1 ETF
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.