ASMB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$22.54
Capitalização de Mercado (MRQ)$447M
P/E (TTM)18.6
EPS (TTM)$1.21
Receita (TTM)$75M
ROE (TTM)-0.03%
Intervalo 52 Semanas$22–$40
ASMB 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 Ações2
Data ex
Desdobramento
Tipo
12 de Fevereiro de 2024
1-for-12
Reverso
14 de Julho de 2014
1-for-5
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$72M2016-12-31 → 2025-12-31
EPS$-0.552021-12-31 → 2025-12-31
Fluxo de caixa livre$-41M2016-12-31 → 2025-12-31
Margem líquida-0.06%2018-12-31 → 2025-12-31
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
ASMB
média 5A
Mediana de Pares
Veredito
P/E (TTM)
18.6média 5A ≈-15.0
≈-15.0
·
·
P/S (TTM)
6.0média 5A ≈58.6
≈58.6
5.5
Mais caro
P/B (MRQ)
1.5média 5A ≈4.9
≈4.9
3.0
Subvalorizado
Preço / FCF (TTM)
-11.6média 5A ≈-7.2
≈-7.2
·
·
Preço / Fluxo de Caixa (TTM)
-11.6média 5A ≈-7.3
≈-7.3
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.7média 5A ≈4.9
≈4.9
·
·
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
ASMB
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-11.8%média 5A ≈-800.0%
≈-800.0%
-47.4%
Em linha
Margem EBITDA (TTM)
-11.6%média 5A ≈-796.5%
≈-796.5%
-47.4%
Em linha
Pretax Margin (Margem de Impostos Pré-Tributação)
-8.5%média 5A ≈-779.8%
≈-779.8%
-68.0%
Primeira linha
Margem de Lucro Líquido (TTM)
-0.06%média 5A ≈-770.1%
≈-770.1%
-28.8%
Em linha
ROA (TTM)
-0.02%média 5A ≈-40.9%
≈-40.9%
-37.9%
Primeira linha
ROE (TTM)
-0.03%média 5A ≈-91.1%
≈-91.1%
-39.4%
Primeira linha
ROIC
-5.9%média 5A ≈-98.3%
≈-98.3%
-34.0%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ASMB
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
14.0média 5A ≈5.3
≈5.3
7.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.2média 5A ≈1.7
≈1.7
2.6
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ASMB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
153.5%média 5A ≈119.9%
≈119.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
65.8%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-1.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ASMB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.55média 5A ≈$-9.34
≈$-9.34
·
·
Revenue / Share (Receita / Ação)
$6.45média 5A ≈$4.25
≈$4.25
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-3.67média 5A ≈$-2.24
≈$-2.24
·
·
Cash / Share (Caixa / Ação)
$3.69média 5A ≈$2.89
≈$2.89
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ASMB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.2
≈0.2
0.4
Em linha
Receivables Turnover (Giro de Contas a Receber)
148.5média 5A ≈374.4
≈374.4
7.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$990.5K
·
·
·
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 Média88.2%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$-0.20
$-0.66
69.7%
31 de Março de 2026
Mai 6, 2026
$-0.54
$-0.58
7.1%
31 de Dezembro de 2025
$2.48
$-0.66
474.1%
30 de Setembro de 2025
$-0.72
$-0.79
8.9%
30 de Junho de 2025
$-1.33
$-1.39
4.5%
31 de Março de 2025
$-1.17
$-1.63
28.3%
31 de Dezembro de 2024
$-1.57
$-2.08
24.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$72M
$29M
$7M
$0
$6M
$79M
$16M
$15M
$9M
$0
R&D Expense
$65M
$56M
$49M
$70M
$69M
$107M
$86M
$73M
$44M
$33M
SG&A Expense
$20M
$18M
$23M
$24M
$29M
$37M
$33M
$35M
$17M
$12M
Operating Expenses
$84M
$74M
$72M
$94M
$139M
$144M
$119M
$108M
$61M
·
Operating Income
$-12M
$-45M
$-65M
$-94M
$-133M
$-65M
$-103M
$-93M
$-52M
$-45M
Other Non-op
$6M
$6M
$3M
$1M
$302.0K
$3M
$4M
$3M
$368.0K
$399.0K
Pretax Income
$-6M
$-40M
$-61M
$-93M
$-132M
$-62M
$-98M
$-90M
$-52M
$-45M
Income Tax
$0
$330.0K
$33.0K
$0
$-3M
$0
$-774.0K
$1M
$-9M
$-618.0K
Net Income
$-6M
$-40M
$-61M
$-93M
$-130M
$-62M
$-98M
$-91M
$-43M
$-44M
EPS (Basic)
$-0.55
$-6.69
$-13.38
$-23.08
$-3.00
·
·
·
·
·
EPS (Diluted)
$-0.55
$-6.69
$-13.38
$-23.08
$-3.00
·
·
·
·
·
Shares (Basic)
11,210,934
6,004,560
4,577,371
4,034,105
43,280,383
·
·
·
·
·
Shares (Diluted)
11,210,934
6,004,560
4,577,371
4,034,105
43,280,383
·
·
·
·
·
EBITDA
$-12M
$-45M
$-64M
$-94M
$-132M
$-64M
$-102M
$-93M
$-52M
$-45M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$58M
$38M
$20M
$52M
$46M
$59M
$47M
$41M
$82M
$29M
Short-term Investments
·
·
·
·
·
·
·
$177M
$38M
$24M
Receivables
$974.0K
$0
$43.0K
$944.0K
$336.0K
$1M
$3M
$2M
$2M
$0
Prepaid Expense
$5M
$3M
$3M
$4M
$7M
$7M
$5M
$2M
$898.0K
$611.2K
Current Assets
$255M
$116M
$134M
$97M
$154M
$224M
$283M
$223M
$123M
$54M
PP&E (Net)
$221.0K
$284.0K
$385.0K
$743.0K
$1M
$2M
$2M
$557.0K
$860.0K
$214.7K
PP&E (Gross)
·
·
$595.0K
$2M
$2M
$3M
$3M
$1M
$1M
$409.3K
Accum. Depreciation
·
·
$210.0K
$2M
$1M
$2M
$1M
$1M
$414.0K
$194.6K
Goodwill
·
·
·
·
·
$13M
$13M
$13M
$13M
$13M
Intangibles
·
·
·
·
·
·
·
·
$29M
$29M
Other Non-current Assets
$312.0K
$312.0K
$312.0K
$889.0K
$2M
$6M
$2M
$3M
$340.0K
·
Total Assets
$258M
$119M
$137M
$102M
$191M
$283M
$340M
$268M
$169M
$98M
Accounts Payable
$1M
$585.0K
$461.0K
$2M
$3M
$5M
$2M
$4M
·
·
Accrued Liabilities
$8M
$7M
$6M
$7M
$7M
$12M
$8M
$10M
$6M
$5M
Current Liabilities
$49M
$48M
$39M
$16M
$16M
$24M
$24M
$18M
$13M
$7M
Capital Leases
$2M
$3M
$1M
$101.0K
$3M
$7M
$9M
$0
·
·
Deferred Tax
·
·
·
·
·
$3M
$3M
$3M
·
·
Total Liabilities
$51M
$86M
$96M
$19M
$22M
$43M
$67M
$57M
$56M
$18M
Common Stock
$16.0K
$7.0K
$5.0K
$4.0K
$48.0K
$34.0K
$32.0K
$25.0K
$20.0K
$17.2K
Paid-in Capital
·
·
·
·
·
·
·
$553M
$365M
$289M
Retained Earnings
$-832M
$-826M
$-786M
$-725M
$-631M
$-502M
$-439M
$-342M
$-251M
$-208M
AOCI
$-41.0K
$-211.0K
$-81.0K
$-803.0K
$-419.0K
$-270.0K
$-201.0K
$-347.0K
$-392.0K
$-600.8K
Stockholders' Equity
$207M
$33M
$41M
$83M
$169M
$241M
$273M
$211M
$113M
$80M
Liabilities + Equity
$258M
$119M
$137M
$102M
$191M
$283M
$340M
$268M
$169M
$98M
Shares Outstanding
15,855,329
7,457,240
5,482,752
4,074,552
48,120,437
34,026,680
32,558,307
25,495,425
20,137,974
17,246,754
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$129.0K
$129.0K
$450.0K
$498.0K
$466.0K
$691.0K
$494.0K
$643.0K
$219.0K
·
Stock-based Comp
$5M
$3M
$5M
$7M
$5M
$22M
$21M
$28M
$9M
$5M
Deferred Tax
·
$0
$0
$0
$-3M
$0
$-774.0K
$1M
$-9M
$-618.0K
Restructuring
·
·
$0
$1M
$2M
$4M
$2M
·
·
·
Other Non-cash
$-40M
$-14M
$78M
$2M
$33M
$-23M
$-7M
·
·
·
Operating Cash Flow
$-41M
$-51M
$23M
$-84M
$-93M
$-63M
$-84M
$-65M
$2M
$-35M
CapEx
$66.0K
$28.0K
$255.0K
$102.0K
$3M
$470.0K
$2M
$340.0K
$865.0K
$147.0K
Investing Cash Flow
$-113M
$40M
$-69M
$91M
$27M
$68M
$-50M
$-135M
$-16M
$36M
Stock Issued
$2M
$2M
$5M
$325.0K
$53M
$5M
$135M
$155M
$65M
·
Net Stock Activity
$2M
$2M
$5M
$325.0K
$53M
$5M
$135M
·
·
·
Financing Cash Flow
$175M
$29M
$14M
$614.0K
$53M
$8M
$140M
$160M
$67M
$153.0K
Net Change in Cash
$20M
$19M
$-33M
$7M
$-14M
$13M
$5M
$-41M
$53M
$1M
Taxes Paid
·
$400.0K
$0
·
·
·
·
·
·
·
Free Cash Flow
$-41M
$-51M
$22M
$-85M
$-96M
$-63M
$-86M
$-65M
$995.5K
$-35M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-16.8%
-159.3%
-902.5%
·
-2121.7%
-81.9%
-643.4%
-626.4%
·
·
Net Margin
-8.5%
-140.9%
-854.8%
·
-2076.3%
-78.6%
-611.6%
-613.0%
·
·
Pretax Margin
-8.5%
-139.7%
-854.3%
·
-2116.8%
-78.6%
-616.5%
-605.6%
·
·
EBITDA Margin
-16.6%
-158.8%
-896.2%
·
-2114.2%
-81.0%
-640.4%
-626.4%
·
·
ROA
-3.2%
-31.4%
-51.3%
-63.6%
-54.8%
-20.0%
-32.1%
-41.5%
-32.0%
-38.2%
ROE
-5.5%
-135.4%
-147.9%
-100.6%
-66.0%
-24.3%
-45.4%
-41.2%
-44.4%
-44.6%
ROIC
-5.9%
-137.3%
-157.4%
-113.9%
-77.0%
·
-37.3%
-44.6%
-38.1%
-55.9%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
5.2
2.4
3.4
6.0
9.6
9.2
11.6
12.0
9.1
7.5
Quick Ratio
1.2
0.8
0.5
3.3
2.9
2.5
2.1
11.9
9.1
7.4
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.2
0.1
·
0.0
0.3
0.1
0.1
·
·
Receivables Turnover
148.5
1326.5
14.5
·
8.0
34.4
5.5
6.3
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$13.04
$4.47
$7.50
$1.69
$3.51
$7.07
$8.39
$8.26
$5.62
$4.63
Revenue / Share
$6.45
$4.75
$1.56
·
·
·
·
·
·
·
Cash Flow / Share
$-3.67
$-8.51
$4.97
$-1.74
·
·
·
·
·
·
Cash / Share
$3.69
$5.14
$3.62
$1.07
$0.95
$1.75
$1.44
$1.63
$4.07
$1.66
EPS (TTM)
$-0.55
$-6.69
$-13.38
$-23.08
$-3.00
$-1.77
$-3.60
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
153.5%
298.2%
·
·
-92.1%
·
·
·
·
·
Revenue CAGR 3Y
·
65.8%
-55.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$72M
$29M
$7M
$0
$6M
$79M
$16M
$15M
$9M
$0
Net Income TTM
$-6M
$-40M
$-61M
$-93M
$-130M
$-62M
$-98M
$-91M
$-43M
$-44M
Market Cap
$539M
$118M
$54M
$763M
$1.35B
$2.47B
$7.99B
$6.92B
$10.93B
$2.51B
P/E
-61.8
-2.4
-0.7
-0.7
-9.3
-41.0
-68.2
·
·
·
P/S
7.5
4.1
7.5
·
215.1
31.2
500.8
467.5
1212.4
·
P/B
2.6
3.5
1.3
9.2
8.0
10.3
29.3
32.9
96.7
31.5
P / Tangible Book
2.6
3.5
1.3
9.2
8.0
10.8
·
·
·
·
P / Cash Flow
-13.1
-2.3
2.4
-9.0
-14.4
-39.2
-95.1
-106.5
5878.7
-72.1
P / FCF
-13.1
-2.3
2.4
-9.0
-13.9
-38.9
-93.4
-106.0
10984.2
-71.8
Earnings Yield
-1.6%
-42.4%
-136.0%
-148.0%
-10.7%
-2.4%
-1.5%
·
·
·
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
$13M
$8M
$42M
$11M
$10M
$9M
$7M
$7M
$9M
$6M
$7M
$0
$0
$0
·
·
R&D Expense
$15M
$15M
$17M
$17M
$16M
$15M
$14M
$14M
$16M
$12M
$11M
$11M
$13M
$15M
$17M
$18M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$9M
$4M
$5M
$5M
$6M
$5M
Operating Expenses
$20M
$20M
$23M
$22M
$21M
$19M
$19M
$18M
$21M
$17M
$20M
$15M
$17M
$20M
$23M
$23M
Operating Income
$-6M
$-11M
$20M
$-11M
$-11M
$-10M
$-12M
$-11M
$-12M
$-11M
$-13M
$-15M
$-17M
$-20M
$-23M
$-23M
Other Non-op
$2M
$2M
$2M
$2M
$895.0K
$1M
$1M
$1M
$1M
$2M
$2M
$628.0K
$592.0K
$609.0K
$583.0K
$256.0K
Pretax Income
·
·
$22M
$-9M
$-10M
·
$-10M
$-10M
$-11M
·
$-11M
$-14M
$-17M
·
·
·
Income Tax
·
·
$0
$0
$0
·
$-76.0K
$0
$406.0K
·
$33.0K
$0
$0
·
·
·
Net Income
$-4M
$-9M
$22M
$-9M
$-10M
$-9M
$-10M
$-10M
$-11M
$-9M
$-11M
$-14M
$-17M
$-19M
$-22M
$-23M
EPS (Basic)
$-0.20
$-0.54
$2.67
$-0.72
$-1.33
$-1.17
$-1.54
$-1.51
$-1.98
$-1.66
$-1.75
$-3.29
$-3.88
$-4.46
$-21.61
$-0.48
EPS (Diluted)
$-0.20
$-0.54
$2.67
$-0.72
$-1.33
$-1.17
$-1.54
$-1.51
$-1.98
$-1.66
$-1.75
$-3.29
$-3.88
$-4.46
$-21.61
$-0.48
Shares (Basic)
18,853,646
16,900,232
·
12,686,122
7,655,854
7,506,321
·
6,351,431
5,642,752
5,483,313
·
4,380,444
4,355,007
4,251,037
·
48,448,399
Shares (Diluted)
18,853,646
16,900,232
·
12,686,122
7,655,854
7,506,321
·
6,351,431
5,642,752
5,483,313
·
4,380,444
4,355,007
4,251,037
·
48,448,399
EBITDA
$-6M
$-11M
·
$-11M
$-11M
$-10M
·
$-11M
$-12M
$-11M
·
$-15M
$-17M
$-19M
·
$-23M
Balanço Patrimonial20
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
$32M
$31M
$58M
$23M
$24M
$23M
$38M
$28M
$19M
$19M
$20M
$27M
$22M
$43M
$52M
$55M
Receivables
$822.0K
$451.0K
$974.0K
$912.0K
·
·
$0
$0
$0
$43.0K
$43.0K
$0
$342.0K
$717.0K
$944.0K
$1M
Prepaid Expense
$7M
$6M
$5M
$3M
$2M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$6M
$4M
$5M
Current Assets
$328M
$233M
$255M
$237M
$77M
$96M
$116M
$98M
$113M
$117M
$134M
$50M
$64M
$80M
$97M
$115M
PP&E (Net)
$315.0K
$214.0K
$221.0K
$229.0K
$219.0K
$251.0K
$284.0K
$316.0K
$349.0K
$367.0K
$385.0K
$561.0K
$541.0K
$619.0K
$743.0K
$867.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Other Non-current Assets
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$312.0K
$552.0K
$332.0K
$334.0K
$889.0K
$2M
Total Assets
$331M
$236M
$258M
$240M
$81M
$99M
$119M
$100M
$115M
$120M
$137M
$52M
$67M
$83M
$102M
$122M
Accounts Payable
$1M
$1M
$1M
$2M
$743.0K
$875.0K
$585.0K
$1M
$801.0K
$727.0K
$461.0K
$758.0K
$904.0K
$1M
$2M
$2M
Accrued Liabilities
$3M
$3M
$8M
$6M
$3M
$2M
$7M
$5M
$4M
$2M
$6M
$4M
$4M
$3M
$7M
$6M
Current Liabilities
$23M
$35M
$49M
$53M
$47M
$47M
$48M
$42M
$41M
$39M
$39M
$7M
$9M
$10M
$16M
$15M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$113.0K
$451.0K
$791.0K
$1M
$50.0K
$64.0K
$80.0K
$101.0K
$918.0K
Total Liabilities
$25M
$37M
$51M
$57M
$63M
$72M
$86M
$74M
$81M
$87M
$96M
$10M
$12M
$13M
$19M
$19M
Common Stock
$20.0K
$16.0K
$16.0K
$16.0K
$8.0K
$8.0K
$7.0K
$6.0K
$6.0K
$5.0K
$5.0K
$53.0K
$52.0K
$52.0K
$4.0K
$48.0K
Retained Earnings
$-845M
$-841M
$-832M
$-854M
$-845M
$-835M
$-826M
$-816M
$-806M
$-795M
$-786M
$-775M
$-760M
$-743M
$-725M
$-702M
AOCI
$-623.0K
$-368.0K
$-41.0K
$-90.0K
$-279.0K
$-253.0K
$-211.0K
$-156.0K
$-293.0K
$-239.0K
$-81.0K
$-275.0K
$-325.0K
$-513.0K
$-803.0K
$-999.0K
Stockholders' Equity
$306M
$199M
$207M
$183M
$18M
$27M
$33M
$26M
$35M
$33M
$41M
$42M
$55M
$70M
$83M
$102M
Liabilities + Equity
$331M
$236M
$258M
$240M
$81M
$99M
$119M
$100M
$115M
$120M
$137M
$52M
$67M
$83M
$102M
$122M
Shares Outstanding
19,850,342
15,892,353
15,855,329
15,816,987
7,672,249
7,618,885
7,457,240
6,354,414
6,345,561
5,482,752
5,482,752
52,614,194
52,450,731
52,015,268
4,074,552
48,481,194
Fluxo de Caixa12
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
$20.0K
$26.0K
$32.0K
$32.0K
$32.0K
$33.0K
$32.0K
$33.0K
$32.0K
$32.0K
$84.0K
$116.0K
$126.0K
$124.0K
$124.0K
$134.0K
Stock-based Comp
$2M
$1M
$1M
$2M
$834.0K
$712.0K
$751.0K
$797.0K
$833.0K
$739.0K
$959.0K
$1M
$1M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-700.0K
$800.0K
Other Non-cash
·
$-14M
·
·
·
$-15M
·
·
·
$-10M
·
·
·
$-6M
·
·
Operating Cash Flow
$-15M
$-22M
$14M
$-15M
$-17M
$-23M
$-407.0K
$-15M
$-17M
$-18M
$74M
$-14M
$-14M
$-23M
$-19M
$-20M
CapEx
$0
$19.0K
$24.0K
$42.0K
$0
$0
$0
$0
$14.0K
$14.0K
$71.0K
$136.0K
$48.0K
$0
$0
$102.0K
Investing Cash Flow
$-92M
$-5M
$21M
$-158M
$17M
$7M
$-7M
$24M
$5M
$17M
$-90M
$19M
$-8M
$10M
$17M
$31M
Stock Issued
$0
$0
$0
$0
$0
$2M
$2M
$0
$0
$0
$0
$0
$54.0K
$4M
$325.0K
$0
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$0
·
·
·
$4M
·
·
Financing Cash Flow
$109M
$149.0K
$456.0K
$172M
$357.0K
$2M
$17M
$0
$12M
$0
$9M
$0
$134.0K
$4M
$437.0K
$0
Net Change in Cash
$1M
$-27M
$36M
$-1M
$593.0K
$-15M
$10M
$9M
$459.0K
$-1M
$-7M
$5M
$-22M
$-9M
$-2M
$12M
Free Cash Flow
·
$-22M
·
·
·
$-23M
·
·
·
$-18M
·
·
·
·
·
·
Lucratividade7
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
-47.4%
-138.4%
·
-100.9%
-115.2%
-105.5%
·
-160.1%
-143.0%
-185.5%
·
·
·
·
·
·
Net Margin
-28.8%
-110.5%
·
-85.2%
-105.9%
-93.6%
·
-140.4%
-130.7%
-156.9%
·
·
·
·
·
·
Pretax Margin
·
·
·
-85.2%
-105.9%
·
·
-140.4%
-125.9%
·
·
·
·
·
·
·
EBITDA Margin
-47.4%
-138.1%
·
-100.9%
-115.2%
-105.2%
·
-160.1%
-143.0%
-184.9%
·
·
·
·
·
·
ROA
-1.9%
-5.4%
·
-5.4%
-10.4%
-8.1%
·
-12.7%
-12.3%
-8.9%
·
-16.7%
-16.1%
-15.4%
·
-12.5%
ROE
-2.4%
-8.0%
·
-8.8%
-38.6%
-29.5%
·
-28.4%
-24.9%
-17.6%
·
-20.0%
-18.9%
-17.5%
·
-14.1%
ROIC
·
·
·
-6.0%
-61.3%
·
·
-42.1%
-36.5%
·
·
·
·
·
·
·
Liquidez e Solvência2
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
14.0
6.6
·
4.4
1.6
2.0
·
2.4
2.7
3.0
·
7.0
7.3
8.0
·
7.4
Quick Ratio
1.4
0.9
·
0.4
0.5
0.5
·
0.7
0.5
0.5
·
3.7
2.5
4.4
·
3.6
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
0.1
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
·
Receivables Turnover
32.5
33.3
·
23.7
·
·
·
·
49.9
15.2
·
·
·
·
·
·
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
$15.40
$12.50
·
$11.55
$2.36
$3.56
·
$4.09
$5.47
$5.95
·
$0.79
$1.05
$1.35
·
$2.11
Revenue / Share
$0.71
$0.49
·
$0.85
$1.26
$1.25
·
$1.08
$1.51
$1.05
·
·
·
·
·
·
Cash Flow / Share
·
$-1.31
·
·
·
$-3.12
·
·
·
$-3.35
·
·
·
$-0.46
·
·
Cash / Share
$1.63
$1.96
·
$1.42
$3.13
$3.07
·
$4.48
$3.03
$3.42
·
$0.51
$0.41
$0.84
·
$1.13
EPS (TTM)
$1.21
$0.08
·
$-4.76
$-5.55
$-6.20
·
$-6.90
$-8.68
$-10.58
·
$-33.24
$-30.43
$-27.06
·
$-2.84
Avaliação (TTM)9
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
$75M
$71M
·
$37M
$33M
$32M
·
$28M
$21M
$13M
·
·
·
·
·
·
Net Income TTM
$-42.0K
$-6M
·
$-39M
$-39M
$-40M
·
$-41M
$-46M
$-51M
·
$-73M
$-81M
$-89M
·
$-131M
Market Cap
$545M
$441M
·
$405M
$139M
$73M
·
$96M
$87M
$73M
·
$562M
$724M
$524M
·
$954M
P/E
22.7
346.9
·
-5.4
-3.3
-1.5
·
-2.2
-1.6
-1.3
·
-0.3
-0.5
-0.4
·
-6.9
P/S
7.3
6.2
·
10.9
4.2
2.3
·
3.4
4.1
5.6
·
·
·
·
·
·
P/B
1.8
2.2
·
2.2
7.7
2.7
·
3.7
2.5
2.2
·
13.5
13.2
7.5
·
9.3
P / Tangible Book
1.8
2.2
·
2.2
7.7
2.7
·
3.7
2.5
2.2
·
13.5
13.2
7.5
·
9.3
P / Cash Flow
·
-20.0
·
·
·
-3.1
·
·
·
-4.0
·
·
·
-22.4
·
·
Earnings Yield
4.4%
0.29%
·
-18.6%
-30.6%
-64.8%
·
-45.6%
-63.3%
-79.5%
·
-311.2%
-220.5%
-268.4%
·
-14.4%
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
$72M
$29M
$7M
$0
$6M
Margem Operacional %
-16.8%
-159.3%
-902.5%
·
-2121.7%
Lucro líquido
$-6M
$-40M
$-61M
$-93M
$-130M
EPS Diluído
$-0.55
$-6.69
$-13.38
$-23.08
$-3.00
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
5.2
2.4
3.4
6.0
9.6
Índice de Liquidez Seca
1.2
0.8
0.5
3.3
2.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-41M
$-51M
$22M
$-85M
$-96M
Investidores institucionais (13F)
98 declarantes
· $534.7M 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.
Detentores98
Valor detido$534.7M
Novas posições36
Posições encerradas13
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
36 (+19 vs trimestre anterior)
13 (+4 vs trimestre anterior)
34 (+6 vs trimestre anterior)
17 (+1 vs trimestre anterior)
+5.9M
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
34 insiders
· 14 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 11 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.