ASTI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.31
Capitalização de Mercado (MRQ)$23M
P/E (TTM)-1.8
EPS (TTM)$-1.25
Receita (TTM)$191.3K
ROE (TTM)-86.6%
Intervalo 52 Semanas$1–$10
ASTI 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
15 de Agosto de 2024
1-for-100
Reverso
12 de Setembro de 2023
1-for-200
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$76.8K2016-12-31 → 2025-12-31
EPS$-3.092020-12-31 → 2025-12-31
Fluxo de caixa livre$-7M2018-12-31 → 2025-12-31
Margem líquida-4231.7%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
ASTI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.8média 5A ≈-62.2
≈-62.2
·
·
P/S (TTM)
118.5média 5A ≈226879.9
≈226879.9
37.3
Sobreavaliado
P/B (MRQ)
1.5média 5A ≈60381.2
≈60381.2
3.2
Valor justo
Preço / FCF (TTM)
-3.1média 5A ≈-25962.9
≈-25962.9
·
·
Preço / Fluxo de Caixa (TTM)
-3.1média 5A ≈-26383.6
≈-26383.6
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.5média 5A ≈450959.0
≈450959.0
·
·
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
ASTI
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-4310.2%média 5A ≈-7378.0%
≈-7378.0%
-1448.9%
Abaixo da média
Margem EBITDA (TTM)
-4264.3%média 5A ≈-7314.5%
≈-7314.5%
-1448.9%
Abaixo da média
Margem de Lucro Líquido (TTM)
-4231.7%média 5A ≈-7664.9%
≈-7664.9%
-1373.0%
Abaixo da média
ROA (TTM)
-65.1%média 5A ≈-114.7%
≈-114.7%
-70.8%
Fraco
ROE (TTM)
-86.6%média 5A ≈-6712.6%
≈-6712.6%
-102.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ASTI
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
6.3média 5A ≈1.6
≈1.6
5.4
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.3média 5A ≈1.4
≈1.4
4.0
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ASTI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
83.3%média 5A ≈168.7%
≈168.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-60.2%média 5A ≈-9.7%
≈-9.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ASTI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.09média 5A ≈$-713.20
≈$-713.20
·
·
Revenue / Share (Receita / Ação)
$0.03média 5A ≈$0.14
≈$0.14
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-2.70média 5A ≈$-4.86
≈$-4.86
·
·
Cash / Share (Caixa / Ação)
$0.60média 5A ≈$0.93
≈$0.93
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ASTI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$5.5K
·
·
·
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 Média-41.8%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.19
$-0.19
2.0%
31 de Março de 2026
Mai 12, 2026
$-0.27
$-0.19
-39.3%
30 de Setembro de 2023
$-4.04
—
—
31 de Março de 2014
$-520000000.00
$-489600000.00
-6.2%
31 de Dezembro de 2013
$-720000000.00
$-448800000.00
-60.4%
30 de Setembro de 2013
$-760000000.00
$-408000000.00
-86.3%
31 de Março de 2013
$-720000000.00
$-448800000.00
-60.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$76.8K
$41.9K
$458.3K
$1M
$607.8K
$66.6K
$638.4K
$862.4K
$642.2K
$2M
$7M
R&D Expense
$2M
$2M
$3M
$6M
$4M
$1M
$1M
$3M
$5M
$7M
$7M
SG&A Expense
$4M
$5M
$5M
$5M
$3M
$1M
$2M
$3M
$6M
$10M
$12M
Operating Expenses
$8M
$9M
$16M
$18M
$9M
$3M
$4M
$7M
$15M
$26M
$34M
Operating Income
$-8M
$-9M
$-16M
$-17M
$-9M
$-2M
$-3M
$-7M
$-14M
$-25M
$-28M
Other Non-op
$94.5K
$818.7K
$747.7K
$33.1K
$-169.4K
$3M
$842.5K
$13.1K
$574.8K
$82.8K
$-60.3K
Income Tax
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-8M
$-9M
$-17M
$-20M
$-6M
$2M
$-5M
$-16M
$-19M
$-39M
$-46M
EPS (Basic)
$-3.09
$-10.38
$-3419.00
$-132.00
$-1.54
$1.15
·
·
·
·
·
EPS (Diluted)
$-3.09
$-10.38
$-3419.00
$-132.00
$-1.54
$0.32
·
·
·
·
·
Shares (Basic)
2,555,794
882,547
10,251
149,016
3,894,015
1,410,347
1,537,643,750
·
·
·
·
Shares (Diluted)
2,555,794
882,547
10,251
149,016
3,894,015
3,721,120
1,537,643,750
·
·
·
·
EBITDA
$-8M
$-8M
$-16M
$-17M
$-9M
$-2M
$-3M
$-6M
·
·
$6M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$3M
$3M
$1M
$11M
$6M
$167.7K
·
$18.2K
$89.6K
$130.9K
$326.2K
Receivables
$0
$0
$0
$1.8K
$49.2K
$5.5K
$0
$165.2K
$6.7K
$549.2K
$2M
Inventory
$543.6K
$453.1K
$447.5K
$615.3K
$592.2K
$534.4K
$533.9K
$660.8K
$1M
$3M
$4M
Prepaid Expense
$54.6K
$89.5K
$39.3K
$344.1K
$247.7K
$71.6K
$51.6K
$138.4K
$494.4K
$983.8K
$1M
Current Assets
$3M
$4M
$2M
$12M
$7M
$779.3K
$585.5K
$982.5K
$2M
$4M
$8M
PP&E (Net)
$190.1K
$233.7K
$1M
$551.7K
$279.7K
$18.8K
$4M
$4M
$5M
$6M
$9M
PP&E (Gross)
$19M
$20M
$21M
$23M
$22M
$25M
$33M
$37M
$37M
$37M
$38M
Accum. Depreciation
$19M
$19M
$20M
$22M
$22M
$25M
$29M
$32M
$32M
$31M
$28M
Intangibles
$9.1K
$28.5K
$54.0K
$80.0K
$86.6K
$439.8K
$813.4K
$862.4K
$1M
$2M
$2M
Other Non-current Assets
$1M
$1M
$1M
$1M
$625.0K
$500.0K
·
$34.1K
$49.8K
$77.6K
$105.3K
Total Assets
$6M
$7M
$6M
$19M
$13M
$7M
$6M
$6M
$8M
$12M
$19M
Accounts Payable
$394.7K
$449.4K
$579.2K
$595.2K
$642.2K
$737.0K
$2M
$2M
$2M
$5M
$4M
Accrued Liabilities
$240.9K
$246.2K
$1M
$888.9K
$657.2K
$2M
$2M
$2M
$1M
$1M
$2M
Short-term Debt
·
·
·
·
·
·
·
$2M
$2M
$0
·
Current Liabilities
$2M
$2M
$6M
$5M
$3M
$9M
$31M
$24M
$15M
$18M
$10M
Capital Leases
$788.3K
$1M
$2M
$4M
$2M
$5M
·
·
·
·
·
Total Liabilities
$3M
$4M
$8M
$14M
$16M
$28M
$31M
$29M
$20M
·
·
Long-term Debt
·
·
·
·
·
·
$6M
$5M
$5M
$6M
$6M
Total Debt
·
·
·
·
·
·
·
$7M
·
·
$6M
Common Stock
$466
$145
$24
$26
$479
$368
$475.9K
$6.4K
$960.7K
$55.4K
$15.5K
Paid-in Capital
$503M
$495M
$481M
$452M
$425M
$402M
$398M
$396M
$386M
$370M
$348M
Retained Earnings
$-499M
$-492M
$-482M
$-448M
$-428M
$-422M
$-423M
$-419M
$-402M
$-384M
$-345M
AOCI
$12.8K
$4.9K
$8.9K
$-16.0K
·
·
·
·
·
·
·
Stockholders' Equity
$3M
$3M
$-2M
$899.3K
$-3M
$-20M
$-25M
$-23M
$-15M
$-14M
$3M
Liabilities + Equity
$6M
$7M
$6M
$19M
$13M
$7M
$6M
$6M
$8M
$12M
$19M
Shares Outstanding
4,662,208
1,454,896
238,996
259,323
4,786,804
3,659,828
4,759,161,650
63,537,885
9,606,677
554,223,320
7,759,844
Fluxo de Caixa10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$79.7K
$74.1K
$95.2K
$75.6K
$57.3K
$151.7K
$242.8K
$381.1K
$1M
$4M
$6M
Stock-based Comp
$1M
$1M
$2M
$5M
·
·
$20.8K
$29.3K
$123.3K
$888.3K
$856.8K
Other Non-cash
$-284.6K
$-377.2K
$5M
$4M
$-3M
$-5M
$2M
$12M
·
·
$17M
Operating Cash Flow
$-7M
$-8M
$-10M
$-11M
$-9M
$-3M
$-3M
$-4M
$-13M
$-17M
$-22M
CapEx
$32.0K
$421
$4M
$169.4K
$280.3K
·
$6.4K
$0
$6.4K
$51.7K
$29.2K
Investing Cash Flow
$-107.0K
$-421
$-4M
$-265.5K
$-301.5K
$254.4K
$827.5K
$-2.4K
$80.9K
$-158.4K
$-195.9K
Financing Cash Flow
$7M
$11M
$3M
$16M
$16M
$3M
$2M
$4M
$12M
$17M
$19M
Net Change in Cash
$-384.2K
$2M
$-10M
$6M
$6M
$167.7K
$-18.2K
$-71.5K
$-41.3K
$-195.3K
$-3M
Taxes Paid
·
·
·
·
·
·
·
$0
$0
$0
·
Free Cash Flow
$-7M
$-8M
$-13M
$-11M
$-10M
·
$-3M
$-4M
·
·
$-22M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-10256.7%
-20378.5%
-3413.6%
-1394.8%
-1446.3%
-3684.8%
-509.6%
-761.8%
·
·
·
Net Margin
-10202.5%
-21794.3%
-3724.9%
-1615.5%
-987.2%
2428.1%
-762.6%
-1859.5%
·
·
-700.6%
EBITDA Margin
-10152.9%
-20201.5%
-3392.8%
-1388.6%
-1436.8%
-3457.1%
-471.5%
-717.6%
·
·
86.2%
ROA
-116.2%
-135.8%
-136.7%
-125.3%
-59.4%
24.9%
-81.6%
-227.9%
·
·
-122.7%
ROE
-231.3%
-33634.6%
770.0%
-627.9%
161.1%
-9.1%
20.4%
85.3%
·
·
-894.2%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
1.6
0.3
2.5
2.2
0.1
0.0
0.0
·
·
0.8
Quick Ratio
1.3
1.4
0.2
2.3
2.0
0.0
0.0
0.0
·
·
0.2
Debt / Equity
·
·
·
·
·
·
·
-0.3
·
·
2.2
LT Debt / Equity
·
·
·
·
·
·
·
-0.2
·
·
2.1
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.1
0.1
0.0
0.1
0.1
·
·
0.2
Receivables Turnover
·
·
518.1
47.9
22.2
24.1
7.7
10.0
·
·
2.7
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.72
$2.32
$-0.43
$0.13
$-0.59
$-0.00
$-0.01
$-0.36
·
·
$0.02
Revenue / Share
$0.03
$0.05
$0.45
$0.04
$0.16
$0.00
·
·
·
·
·
Cash Flow / Share
$-2.70
$-9.54
$-9.30
$-0.35
$-2.42
$-0.00
·
·
·
·
·
Cash / Share
$0.60
$2.18
$0.29
$0.34
$1.25
$0.00
·
$0.00
·
·
$0.00
EPS (TTM)
$-3.09
$-10.38
$-3419.00
$-132.00
$-1.54
$0.32
$-0.01
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
83.3%
-90.9%
-62.5%
101.2%
812.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-60.2%
-59.0%
90.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$76.8K
$41.9K
$458.3K
$1M
$607.8K
$66.6K
$638.4K
$862.4K
$642.2K
$2M
$7M
Net Income TTM
$-8M
$-9M
$-17M
$-20M
$-6M
$2M
$-5M
$-16M
$-19M
$-39M
$-46M
Market Cap
$19M
$5M
$312M
$1.11T
·
·
·
·
·
·
·
P/E
-1.3
-0.3
-0.0
-247.0
·
·
·
·
·
·
·
P/S
249.6
113.6
680.4
906476.3
·
·
·
·
·
·
·
P/B
5.7
1.4
-204.2
241722.1
·
·
·
·
·
·
·
P / Tangible Book
5.8
1.4
·
1352869.7
·
·
·
·
·
·
·
P / Cash Flow
-2.8
-0.6
-32.7
-105498.4
·
·
·
·
·
·
·
P / FCF
-2.8
-0.6
-23.3
-103824.8
·
·
·
·
·
·
·
Earnings Yield
-75.2%
-317.4%
-3929.9%
-0.40%
·
·
·
·
·
·
·
Demonstração de Resultados12
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
$95.2K
$51.9K
$15.6K
$28.5K
$17.0K
$15.6K
$0
$8.6K
$27.7K
$5.6K
$2.8K
$230.0K
$101.3K
$124.2K
$12.7K
$6.3K
R&D Expense
$697.3K
$694.2K
$641.0K
$620.6K
$622.9K
$558.7K
$584.2K
$603.5K
$506.0K
$607.2K
$389.3K
$344.9K
$822.3K
$2M
$2M
$2M
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$950.8K
$617.9K
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$5M
$3M
$3M
$5M
$5M
$8M
Operating Income
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-5M
$-2M
$-3M
$-5M
$-5M
$-8M
Other Non-op
$130.5K
$98.9K
$12.0K
$-42.3K
$37.4K
$87.4K
$50.2K
$742.2K
$-38.0K
$64.3K
$-19.1K
$756.9K
$0
$10.0K
$11.1K
$20.0K
Net Income
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-3M
$-5M
$-2M
$-4M
$-6M
$-5M
$-8M
EPS (Basic)
$-0.19
$-0.27
$-0.17
$-0.62
$-1.17
$-1.13
$50.75
$-1.37
$-6.76
$-53.00
$-2914.39
$-404.00
$-66.40
$-34.21
$-84.01
$-47.71
EPS (Diluted)
$-0.19
$-0.27
$-0.17
$-0.62
$-1.17
$-1.13
$50.75
$-1.37
$-6.76
$-53.00
$-2914.39
$-404.00
$-66.40
$-34.21
$-84.01
$-47.71
Shares (Basic)
9,587,205
7,969,478
·
3,163,703
1,802,501
1,487,291
·
1,232,242
509,957
47,581
·
4,732
234,439
177,850
·
165,795
Shares (Diluted)
9,587,205
7,969,478
·
3,163,703
1,802,501
1,487,291
·
1,232,242
509,957
47,581
·
4,732
234,439
177,850
·
165,795
EBITDA
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
$-3M
$-5M
·
$-8M
Balanço Patrimonial23
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
$15M
$16M
$3M
$2M
$3M
$2M
$3M
$4M
$6M
$187.5K
$1M
$2M
$905.6K
$6M
$11M
$3M
Receivables
$32.2K
$8.3K
$0
$0
$12.8K
$0
$0
$4.3K
$22.3K
$0
$0
·
$14.9K
$94.9K
$1.8K
$112.0K
Inventory
$551.9K
$564.7K
$543.6K
$442.4K
$457.9K
$449.8K
$453.1K
$457.9K
$460.9K
$448.8K
$447.5K
$636.0K
$678.3K
$513.1K
$615.3K
$684.4K
Prepaid Expense
$178.1K
$135.1K
$54.6K
$120.3K
$180.6K
$154.5K
$89.5K
$132.3K
$149.5K
$246.7K
$39.3K
$258.7K
$302.0K
$2M
$344.1K
$875.0K
Current Assets
$15M
$17M
$3M
$3M
$4M
$3M
$4M
$4M
$6M
$882.9K
$2M
$3M
$2M
$8M
$12M
$5M
PP&E (Net)
$148.3K
$168.9K
$190.1K
$211.2K
$202.0K
$217.4K
$233.7K
$250.4K
$266.8K
$505.4K
$1M
$4M
$4M
$579.3K
$551.7K
$535.7K
PP&E (Gross)
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$20M
$20M
$20M
$21M
$24M
$26M
$23M
$23M
$23M
Accum. Depreciation
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$20M
$22M
$22M
$22M
$22M
Intangibles
$8.4K
$8.8K
$9.1K
$9.5K
$28.3K
$28.3K
$28.5K
$47.8K
$48.7K
$50.3K
$54.0K
$84.9K
$78.6K
$81.1K
$80.0K
$80.2K
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$625.0K
Total Assets
$18M
$20M
$6M
$6M
$7M
$6M
$7M
$8M
$10M
$5M
$6M
$11M
$12M
$15M
$19M
$10M
Accounts Payable
$419.2K
$479.6K
$394.7K
$404.4K
$552.5K
$413.1K
$449.4K
$449.8K
$657.1K
$1M
$579.2K
$1M
$1M
$581.1K
$595.2K
$717.1K
Accrued Liabilities
$188.4K
$214.1K
$240.9K
$214.0K
$157.6K
$218.0K
$246.2K
$459.9K
$1M
$1M
$1M
$984.6K
$783.3K
$748.1K
$888.9K
$2M
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$6M
$6M
$12M
$11M
$7M
$5M
$5M
Capital Leases
$405.9K
$599.9K
$788.3K
$965.1K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
Total Liabilities
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$6M
$8M
$8M
$14M
$14M
$17M
$14M
$9M
Common Stock
$982
$946
$466
$348
$268
$171
$145
$128
$9.9K
$671
$24
$55
$5.6K
$3.7K
$26
$3.4K
Paid-in Capital
$519M
$518M
$503M
$500M
$499M
$496M
$495M
$493M
$493M
$482M
$481M
$468M
$466M
$451M
$452M
$444M
Retained Earnings
$-503M
$-502M
$-499M
$-497M
$-495M
$-493M
$-492M
$-490M
$-488M
$-485M
$-482M
$-471M
$-469M
$-454M
$-448M
$-442M
AOCI
$10.9K
$11.1K
$12.8K
$12.7K
$12.8K
$7.4K
$4.9K
$9.5K
$6.7K
$7.2K
$8.9K
$5.8K
$-14.2K
$-9.3K
$-16.0K
$-16.0K
Stockholders' Equity
$15M
$17M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$-3M
$-2M
$-3M
$-3M
$-2M
$5M
$2M
Liabilities + Equity
$18M
$20M
$6M
$6M
$7M
$6M
$7M
$8M
$10M
$5M
$6M
$11M
$12M
$15M
$19M
$10M
Shares Outstanding
9,816,431
9,461,887
4,662,208
3,479,149
2,684,651
1,705,977
1,454,896
1,275,429
98,825,076
6,710,745
238,996
549,199
55,937,658
37,491,954
259,323
33,930,812
Fluxo de Caixa11
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
$20.9K
$21.5K
$21.5K
$23.8K
$17.4K
$16.9K
$17.0K
$17.7K
$18.6K
$20.8K
$21.3K
$23.7K
$24.4K
$25.8K
$20.6K
$20.5K
Stock-based Comp
$89.6K
$87.4K
$258.8K
$259.4K
$404.2K
$211.3K
$210.5K
$354.4K
$185.7K
$259.2K
$139.1K
$139.1K
$560.9K
$1M
$2M
·
Other Non-cash
·
$48.0K
·
·
·
$-103.9K
·
·
·
$1M
·
·
·
$-284.5K
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-4M
$-1M
$-2M
$-751.6K
$-2M
$-5M
$-3M
$-3M
CapEx
$0
$0
$0
$29.5K
$2.0K
$483
$0
·
·
·
$13.1K
$3.3K
$4M
$48.6K
$75.2K
$28.1K
Investing Cash Flow
$0
$-200.0K
$0
$-104.5K
$-2.0K
$-483
$0
·
·
$0
$-13.4K
$-14.4K
$-4M
$-54.5K
$-79.8K
$-28.9K
Stock Issued
$0
$10M
·
$1M
$3M
$680.9K
·
$2M
$14M
$0
·
·
·
·
·
·
Net Stock Activity
·
$10M
·
·
·
$680.9K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$254.7K
$16M
$2M
$979.2K
$3M
$635.6K
$975.6K
$-12.4K
$9M
$336.6K
$1M
$2M
$1.7K
$-147.2K
$11M
·
Net Change in Cash
$-2M
$13M
$692.5K
$-860.8K
$699.0K
$-914.9K
$-550.8K
$-2M
$6M
$-861.3K
$-1M
$1M
$-5M
$-5M
$9M
$2M
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
$-5M
·
·
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
-2043.5%
-4355.6%
·
-6892.3%
-12316.8%
-11177.9%
·
-26443.2%
-8490.7%
-44206.0%
·
-1034.1%
-3111.0%
-4045.3%
·
-120594.4%
Net Margin
-1918.6%
-4191.4%
·
-7081.3%
-12177.3%
-10716.2%
·
-19776.2%
-12420.5%
-45316.8%
·
-830.3%
-3863.2%
-4897.0%
·
-124693.7%
EBITDA Margin
-2043.5%
-4314.2%
·
-6892.3%
-12316.8%
-11069.6%
·
-26443.2%
-8490.7%
-43835.3%
·
-1034.1%
-3111.0%
-4024.6%
·
-120594.4%
ROA
-14.7%
-16.8%
·
-29.5%
-24.4%
-30.0%
·
-17.7%
-31.6%
-26.0%
·
-17.8%
-38.3%
-47.9%
·
-72.7%
ROE
-19.5%
-22.5%
·
-67.7%
-54.4%
-12320.5%
·
-807.4%
-506.9%
107.3%
·
318.1%
256.6%
10276.6%
·
543.4%
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
6.3
7.0
·
1.2
1.6
1.2
·
1.5
1.5
0.2
·
0.3
0.2
1.2
·
1.0
Quick Ratio
6.0
6.7
·
1.0
1.3
1.0
·
1.3
1.4
0.0
·
0.2
0.1
0.9
·
0.6
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
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
4.2
12.5
·
13.4
1.0
·
·
0.1
1.5
0.1
·
·
0.2
0.4
·
0.1
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
$1.56
$1.77
·
$0.76
$1.28
$1.51
·
$2.61
$0.04
$-0.38
·
$-5.29
$-0.05
$-0.06
·
$0.05
Revenue / Share
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.00
$0.00
·
$0.49
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.25
·
·
·
$-1.04
·
·
·
$-0.25
·
·
·
$-0.14
·
·
Cash / Share
$1.48
$1.70
·
$0.60
$1.10
$1.32
·
$2.92
$0.06
$0.03
·
$4.10
$0.02
$0.17
·
$0.08
EPS (TTM)
$-1.25
$-2.23
·
$47.83
$47.08
$41.49
·
$-2975.52
$-3378.15
$-3437.79
·
$-588.62
$-232.33
$-166.01
·
$-48.45
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
$191.3K
$113.1K
·
$61.1K
$41.1K
$51.9K
·
$44.7K
$266.1K
$339.6K
·
$468.1K
$244.5K
$780.8K
·
$1M
Net Income TTM
$-8M
$-8M
·
$-7M
$-7M
$-8M
·
$-13M
$-13M
$-14M
·
$-17M
$-23M
$-22M
·
$-18M
Market Cap
$49M
$37M
·
$7M
$7M
$2M
·
$3M
$1.03B
$264M
·
$98M
$138.73B
$277.44B
·
$3.09T
P/E
-4.0
-1.8
·
0.0
0.1
0.0
·
-0.0
-0.0
-0.0
·
-0.3
-10.7
-44.6
·
-1878.2
P/S
256.5
329.6
·
111.5
172.3
46.3
·
73.1
3862.7
776.5
·
210.0
567312.1
355328.0
·
2449510.8
P/B
3.2
2.2
·
2.6
2.1
0.9
·
1.0
247.5
-103.4
·
-33.8
-49666.7
-127240.6
·
1809587.1
P / Tangible Book
3.2
2.2
·
2.6
2.1
0.9
·
1.0
250.4
·
·
·
·
·
·
1898863.5
P / Cash Flow
·
-18.5
·
·
·
-1.6
·
·
·
-220.2
·
·
·
-56189.0
·
·
Earnings Yield
-25.0%
-56.6%
·
2440.3%
1783.3%
2942.6%
·
-116231.2%
-32482.2%
-8747.6%
·
-328.8%
-9.4%
-2.2%
·
-0.05%
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
$76.8K
$41.9K
$458.3K
$1M
$607.8K
Margem Operacional %
-10256.7%
-20378.5%
-3413.6%
-1394.8%
-1446.3%
Lucro líquido
$-8M
$-9M
$-17M
$-20M
$-6M
EPS Diluído
$-3.09
$-10.38
$-3419.00
$-132.00
$-1.54
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.5
1.6
0.3
2.5
2.2
Índice de Liquidez Seca
1.3
1.4
0.2
2.3
2.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-7M
$-8M
$-13M
$-11M
$-10M
Investidores institucionais (13F)
41 declarantes
· $10.3M 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.
Detentores41
Valor detido$10.3M
Novas posições18
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18 (+7 vs trimestre anterior)
5 (+2 vs trimestre anterior)
11 (+6 vs trimestre anterior)
4 (-1 vs trimestre anterior)
+1.4M
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
ARION AGROPHOTOVOLTAIC PRIVATE LIMITED, JOHANNES KUHN, UTE KUHN
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
37 insiders
· 17 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.