ATLN Atlantic International Corp. - Common Stock
$1,31
Preço · Mai 20, 2026
Fundamentais a partir de Abr 15, 2026
Intervalo 52 Semanas
$1–$5
4% of range
Classificação do Analista
STRONG BUY
7 analysts
Preço-Alvo
$6
+358% upside
P/E (TTM)
-1.2
ROE
235.1%
Margem de Lucro Líquido
-13.6%
ATLN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.31
Capitalização de Mercado
$74M
P/E (TTM)
-1.2
EPS (TTM)
$-1.08
Receita (TTM)
$436M
Rendimento div.
—
ROE
235.1%
Dívida/Capital
-2.6
Intervalo 52 Semanas
$1 – $5
ATLN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$436M
2020-12-31
→
2025-12-31
EPS
$-1.08
2021-12-31
→
2025-12-31
Fluxo de caixa livre
$-4M
2021-12-31
→
2025-12-31
Margens
-13.6%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ATLN
Mediana de Pares
P/E (TTM)
-1.2
30.7
P/S (TTM)
0.2
2.8
P/B
-2.3
3.9
EV / EBITDA
-3.5
—
Price / FCF (Preço / FCF)
-16.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ATLN
Mediana de Pares
Gross Margin (Margem Bruta)
10.5%
46.8%
Operating Margin (Margem Operacional)
-11.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-13.6%
-77.1%
ROA
-51.0%
-23.1%
ROE
235.1%
-35.2%
ROIC
-95.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ATLN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-2.6
195.0
Current Ratio (Índice de liquidez corrente)
0.7
2.8
Quick Ratio (Índice de Liquidez Seca)
0.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ATLN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-1.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1669.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
321.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ATLN
Mediana de Pares
ATLN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 3 42,9%
- Compra 3 42,9%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-04-27
Mín
$6.00
Máx
$6.00
Alvo mediano
$6.00
+358,0%
Alvo médio
$6.00
+358,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-1.0%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2025 | $-0.49 | $-0.20 | -0.29% |
| 30 de Setembro de 2025 | $-0.20 | $-0.18 | -0.02% |
| 31 de Dezembro de 2022 | $-4.00 | $-3.26 | -0.74% |
| 31 de Dezembro de 2021 | $-4.68 | $-1.63 | -3.0% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ATLN | $74M | -1.2 | -1.5% | -13.6% | 235.1% | 10.5% |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| QSI | — | — | — | — | — | — |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| SEER | — | -1.4 | 17.0% | — | — | — |
| CSBR | $99M | 21.7 | 13.5% | 8.3% | 211.1% | — |
| HYFT | — | — | — | — | — | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $436M | $443M | $401M | $78.7K | $210.0K | $329.5K | |
| Cost of Revenue | $390M | $395M | $354M | $690 | $57.7K | $170.8K | |
| Gross Profit | $46M | $47M | $47M | $78.0K | $152.3K | $158.7K | |
| R&D Expense | · | · | $2M | $2M | $530.1K | $331.0K | |
| SG&A Expense | $91M | $64M | $45M | $3M | $2M | $777.4K | |
| Operating Expenses | · | · | $6M | $4M | $3M | $1M | |
| Operating Income | $-50M | $-22M | $-3M | $-4M | $-3M | $-949.7K | |
| Interest Expense | · | · | · | $90.7K | $208.3K | · | |
| Interest Income | · | · | · | · | $36.5K | · | |
| Pretax Income | $-59M | $-130M | $-21M | · | · | · | |
| Income Tax | $34.0K | $5M | $-6M | · | · | · | |
| Net Income | $-59M | $-135M | $-15M | $-4M | $-4M | $-1M | |
| EPS (Basic) | $-1.08 | $-3.68 | $-0.60 | $-12.38 | $-0.51 | · | |
| EPS (Diluted) | $-1.08 | $-3.68 | $-0.60 | $-12.38 | $-0.51 | · | |
| Shares (Basic) | 54,846,155 | 36,783,626 | 25,423,729 | 330,648 | 7,216,001 | · | |
| Shares (Diluted) | 54,846,155 | 36,783,626 | 25,423,729 | 330,648 | 7,216,001 | · | |
| EBITDA | $-45M | $-17M | $-6M | $-4M | $-3M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81.1K | $678.7K | $1M | $2M | $4M | · | |
| Short-term Investments | · | · | · | $4M | $6M | · | |
| Receivables | $66M | $64M | $59M | $21.2K | · | · | |
| Inventory | · | · | · | $165.9K | $224.2K | $203.0K | |
| Prepaid Expense | $2M | $2M | $4M | $171.9K | $186.1K | · | |
| Current Assets | $81M | $85M | $79M | $7M | $10M | $342.5K | |
| PP&E (Net) | $239.2K | $307.6K | $432.7K | $530.1K | $265.3K | $337.2K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $824.6K | $810.1K | |
| Accum. Depreciation | $914.0K | $778.9K | $580.3K | $572.9K | $559.3K | $472.9K | |
| Intangibles | $27M | $31M | $36M | · | · | · | |
| Other Non-current Assets | $2M | $689.3K | $2M | $119.0K | $50.5K | $14.3K | |
| Total Assets | $113M | $120M | $127M | $8M | $11M | $694.0K | |
| Accounts Payable | $5M | $2M | $799.6K | $622.4K | $871.4K | $861.8K | |
| Accrued Liabilities | · | · | $375.2K | $495.5K | $311.4K | $123.6K | |
| Short-term Debt | · | · | $49M | · | · | · | |
| Current Liabilities | $115M | $94M | $162M | $1M | $3M | $1M | |
| Capital Leases | $2M | $813.7K | $980.9K | $1M | · | · | |
| Other Non-current Liabilities | · | $0 | $3M | · | · | · | |
| Total Liabilities | $145M | $132M | $166M | $4M | $3M | $5M | |
| Long-term Debt | $85M | $81M | $139M | · | · | · | |
| Total Debt | $85M | $81M | $1M | · | · | · | |
| Common Stock | $557 | $531 | $254 | $3 | $119 | $49 | |
| Paid-in Capital | · | · | $25M | $23M | $23M | $7M | |
| Retained Earnings | $-195M | $-135M | $-62M | $-19M | $-14M | $-11M | |
| AOCI | · | · | · | $22.5K | · | · | |
| Stockholders' Equity | $-32M | $-12M | $-39M | $-27M | $8M | $-4M | |
| Liabilities + Equity | $113M | $120M | $127M | $8M | $11M | $694.0K | |
| Shares Outstanding | 55,713,259 | 53,130,946 | 25,423,729 | 0 | 11,886,379 | 4,864,862 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | · | · | · | |
| Stock-based Comp | $36M | $45M | $0 | $256.9K | $334.0K | $20.2K | |
| Deferred Tax | $0 | $5M | $-5M | · | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | · | · | · | |
| Other Non-cash | $14M | $74M | · | · | · | · | |
| Operating Cash Flow | $-4M | $-6M | $-9M | $-4M | $-2M | $-757.9K | |
| CapEx | $66.8K | $73.5K | $73.7K | $40.0K | $14.5K | · | |
| Investing Cash Flow | $-66.8K | $-73.5K | $-73.7K | $2M | $-6M | · | |
| Stock Issued | · | · | $2M | · | $13M | · | |
| Net Stock Activity | · | · | $2M | · | $13M | · | |
| Financing Cash Flow | $4M | $5M | $9M | · | $12M | $752.0K | |
| Net Change in Cash | $-597.5K | $-674.3K | $-363.2K | · | · | · | |
| Taxes Paid | $-504.2K | $17.1K | $73.5K | · | · | · | |
| Free Cash Flow | $-4M | $-6M | $-5M | $-4M | $-2M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 10.5% | 10.7% | · | 99.1% | 72.5% | · | |
| Operating Margin | -11.5% | -4.9% | · | -5081.6% | -1213.7% | · | |
| Net Margin | -13.6% | -30.6% | · | -5205.8% | -1763.6% | · | |
| Pretax Margin | -13.6% | -29.4% | · | · | · | · | |
| EBITDA Margin | -10.4% | -3.8% | · | -5081.6% | -1213.7% | · | |
| ROA | -51.0% | -108.6% | -87.6% | -42.8% | -64.8% | · | |
| ROE | 235.1% | -6439.8% | 36.0% | -82.9% | -42.0% | · | |
| ROIC | -95.6% | -33.2% | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 1.1 | 5.4 | 4.1 | · | |
| Quick Ratio | 0.6 | 0.7 | 1.1 | 5.1 | 3.9 | · | |
| Debt / Equity | -2.6 | -6.7 | 2.3 | · | · | · | |
| LT Debt / Equity | -0.9 | -3.1 | · | · | · | · | |
| Interest Coverage | · | · | · | -44.0 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.7 | 3.5 | · | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | · | 0.0 | 0.3 | · | |
| Receivables Turnover | 6.7 | 7.2 | · | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 10.3% | 510171.8% | -62.5% | -36.3% | · | |
| Revenue CAGR 3Y | 1669.6% | 1182.2% | 968.0% | · | · | · | |
| Revenue CAGR 5Y | 321.0% | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $436M | $443M | $401M | $78.7K | $210.0K | · | |
| Net Income TTM | $-59M | $-135M | $-15M | $-4M | $-4M | · | |
| Market Cap | $74M | $259M | $2M | $138M | $889M | · | |
| Enterprise Value | $159M | $339M | $253.1K | · | · | · | |
| P/E | -1.2 | -1.3 | -6.9 | -0.9 | -146.7 | · | |
| P/S | 0.2 | 0.6 | 0.0 | 1759.0 | 4233.9 | · | |
| P/B | -2.3 | -21.6 | 2.6 | 31.7 | 108.7 | · | |
| P / Tangible Book | · | · | · | · | 108.7 | · | |
| P / Cash Flow | -16.9 | -43.3 | -0.3 | -37.8 | -446.8 | · | |
| P / FCF | -16.6 | -42.8 | -0.3 | -37.4 | -443.6 | · | |
| EV / EBITDA | -3.5 | -20.1 | -0.0 | · | · | · | |
| EV / FCF | -35.6 | -56.0 | -0.1 | · | · | · | |
| EV / Revenue | 0.4 | 0.8 | 0.0 | · | · | · | |
| Earnings Yield | -81.2% | -75.4% | -14.5% | -106.4% | -0.68% | · |
Demonstração de Resultados 17
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120M | $110M | $103M | $103M | $130M | $108M | $105M | $101M | $116M | $98M | $89M | · | $0 | · | $31.2K | $47.5K | |
| Cost of Revenue | $109M | $98M | $91M | $92M | $116M | $96M | $93M | $90M | $104M | $86M | $78M | · | $0 | · | $690 | · | |
| Gross Profit | $11M | $12M | $11M | $11M | $13M | $12M | $11M | $10M | $13M | $12M | $11M | · | $0 | · | $30.5K | $47.5K | |
| R&D Expense | · | · | · | · | · | · | · | $316.3K | · | $411.3K | $581.7K | $776.7K | $439.0K | $428.8K | $365.8K | $334.7K | |
| SG&A Expense | $33M | $20M | $19M | $19M | $18M | $17M | $19M | $10M | $23M | $10M | $11M | $981.1K | $806.5K | $489.7K | $625.7K | $584.9K | |
| Operating Expenses | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $2M | $1M | $918.5K | $991.6K | $919.5K | |
| Operating Income | $-23M | $-9M | $-9M | $-9M | $-6M | $-7M | $-8M | $-1M | $-206.5K | $-380.7K | $-1M | $-2M | $-1M | $-918.5K | $-961.1K | $-872.1K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $22.3K | $22.8K | $16.8K | · | $17.2K | $39.6K | $16.8K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $67.1K | · | · | · | $5.7K | · | |
| Pretax Income | $-27M | $-11M | $-11M | $-11M | $-44M | $-8M | $-72M | $-6M | $-8M | $-5M | $-5M | · | · | · | · | · | |
| Income Tax | $5.6K | $9.1K | $9.6K | $9.6K | $25M | $-1M | $-17M | $-1M | $-2M | $-1M | $-2M | · | · | · | · | · | |
| Net Income | $-27M | $-11M | $-11M | $-11M | $-69M | $-7M | $-55M | $-5M | $-5M | $-4M | $-4M | $-2M | $-1M | $-925.9K | $-994.9K | $-938.0K | |
| EPS (Basic) | $-0.48 | $-0.20 | $-0.20 | $-0.20 | $-1.37 | $-0.16 | $-1.96 | $-0.19 | $4.52 | $-0.15 | $-0.14 | $-4.83 | $-9.42 | $-2.80 | $-0.08 | $-0.08 | |
| EPS (Diluted) | $-0.48 | $-0.20 | $-0.20 | $-0.20 | $-1.37 | $-0.16 | $-1.96 | $-0.19 | $4.52 | $-0.15 | $-0.14 | $-4.83 | $-9.42 | $-2.80 | $-0.08 | $-0.08 | |
| Shares (Basic) | -108,803,106 | 55,119,781 | 54,553,905 | 53,975,575 | -61,409,961 | 44,688,845 | 28,081,013 | 25,423,729 | -25,779,377 | 25,423,729 | 25,423,729 | 355,648 | -23,772,758 | 330,648 | 11,886,379 | 11,886,379 | |
| Shares (Diluted) | -108,803,106 | 55,119,781 | 54,553,905 | 53,975,575 | -61,409,961 | 44,688,845 | 28,081,013 | 25,423,729 | -25,779,377 | 25,423,729 | 25,423,729 | 355,648 | -23,772,758 | 330,648 | 11,886,379 | 11,886,379 | |
| EBITDA | · | $-9M | $-9M | $-8M | · | $-7M | $-8M | $-1M | · | $-1M | $-1M | $-2M | · | $-918.5K | $-961.1K | $-872.1K |
Balanço Patrimonial 28
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81.1K | $83.4K | $374.7K | $1M | $678.7K | $1M | $439.5K | $2M | $1M | $4M | · | $5M | $2M | $4M | $8M | $9M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | $2M | · | · | |
| Receivables | $66M | $47M | $47M | $46M | $64M | $49M | $50M | $2.7K | $59M | $2.7K | · | · | $21.2K | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $165.9K | $246.9K | $246.7K | $228.5K | |
| Prepaid Expense | $2M | $4M | $4M | $7M | $2M | $5M | $6M | $33.6K | $4M | · | $32.3K | $120.9K | $171.9K | $222.8K | $39.1K | $123.1K | |
| Current Assets | $81M | $72M | $68M | $73M | $85M | $74M | $73M | $2M | $79M | $4M | $5M | $7M | $7M | $8M | $8M | $9M | |
| PP&E (Net) | $239.2K | $247.7K | $265.2K | $281.6K | $307.6K | $323.9K | $356.1K | $584.0K | $432.7K | $666.7K | $708.0K | $561.8K | $530.1K | $549.0K | $260.1K | $255.5K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | · | · | $1M | · | · | · | |
| Accum. Depreciation | $914.0K | $883.3K | $851.3K | $816.9K | $778.9K | $739.5K | $692.3K | · | $580.3K | · | · | · | $572.9K | · | · | · | |
| Intangibles | $27M | $28M | $29M | $30M | $31M | $33M | $34M | · | $36M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $934.0K | $859.1K | $938.2K | $689.3K | $914.9K | $850.7K | $81.2K | $2M | $79.3K | $78.4K | $111.1K | $119.0K | $127.8K | $171.2K | $111.2K | |
| Total Assets | $113M | $110M | $107M | $106M | $120M | $136M | $134M | $3M | $127M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | |
| Accounts Payable | $5M | $5M | $3M | $2M | $2M | $1M | $433.7K | $497.4K | $799.6K | $405.7K | $381.8K | $886.1K | $622.4K | $583.6K | $500.4K | $624.4K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $410.9K | · | $358.0K | $354.6K | $448.5K | $495.5K | $304.1K | $287.7K | $327.4K | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $115M | $58M | $52M | $117M | $94M | $82M | $68M | $3M | $162M | $1M | $956.7K | $1M | $1M | $970.8K | $835.1K | $2M | |
| Capital Leases | $2M | $1M | $1M | $1M | $813.7K | $933.7K | $1M | $1M | $980.9K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | · | · | $3M | · | · | · | · | · | · | · | |
| Total Liabilities | $145M | $132M | $125M | $121M | $132M | $119M | $111M | $4M | $166M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Long-term Debt | $85M | $76M | $75M | $67M | $81M | $81M | $78M | · | $139M | · | · | · | · | · | · | · | |
| Total Debt | · | $76M | $75M | $67M | · | $81M | $78M | $1M | · | · | · | · | · | · | · | $413.5K | |
| Common Stock | $557 | $558 | $546 | $546 | $531 | $453 | $440 | $4 | $254 | $4 | $139 | $139 | $3 | $119 | $119 | $119 | |
| Paid-in Capital | · | · | · | · | · | · | · | $25M | · | $25M | $25M | $24M | $23M | $23M | $23M | $23M | |
| Retained Earnings | $-195M | $-168M | $-157M | $-146M | $-135M | $-67M | $-60M | $-25M | $-62M | $-23M | $-22M | $-20M | $-19M | $-17M | $-16M | $-15M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $17.9K | $22.5K | · | · | · | |
| Stockholders' Equity | $-32M | $-22M | $-18M | $-14M | $-12M | $16M | $23M | $-422.2K | $-39M | $2M | $3M | $4M | $4M | $6M | $6M | $7M | |
| Liabilities + Equity | $113M | $110M | $107M | $106M | $120M | $136M | $134M | $3M | $127M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | |
| Shares Outstanding | 55,713,259 | 55,713,259 | 54,563,259 | 54,553,801 | 53,130,946 | 45,324,715 | 44,024,715 | 384,790 | 25,423,729 | 380,648 | 13,886,379 | 13,886,379 | 330,648 | 11,886,379 | 11,886,379 | 11,886,379 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Stock-based Comp | $17M | $7M | $6M | $6M | $40M | $285.5K | $4M | $0 | $0 | $-189.0K | $106.4K | $82.6K | $67.0K | $67.0K | $67.0K | $55.9K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $25M | $-1M | $-17M | $-1M | $-1M | $-1M | · | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Other Non-cash | · | · | · | $18M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-8M | $-1M | $-10M | $15M | $-426.3K | $-1M | $-3M | $11M | $-12M | $6M | $10M | $-1M | $-749.0K | $-899.6K | $-983.6K | $-1M | |
| CapEx | $22.3K | $14.4K | $18.0K | $12.1K | $23.1K | $15.1K | $20.7K | $14.6K | $-2.6K | $14.3K | $-6.3K | $61.9K | $10.4K | $884 | $21.8K | $6.9K | |
| Investing Cash Flow | $-22.3K | $-14.4K | $-18.0K | $-12.1K | $-23.1K | $-15.1K | $-20.7K | $-14.6K | $2.6K | $-4M | $-3M | $2M | $-2M | $-3M | $-21.8K | $6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | · | · | · | · | |
| Financing Cash Flow | $8M | $978.3K | $8M | $-14M | $-269.7K | $2M | $3M | $-12M | $12M | $-5M | $-12M | $1M | · | · | · | · | |
| Net Change in Cash | $-2.3K | $-291.3K | $-1M | $787.3K | $-719.1K | $958.3K | $-534.4K | $-379.0K | $163.9K | · | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $15M | · | · | · | · | · | · | · | $-1M | · | · | · | $-1M |
Lucratividade 8
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.3% | 11.1% | 10.9% | · | 11.0% | 11.0% | · | · | · | · | · | · | · | 97.8% | 100.0% | |
| Operating Margin | · | -7.9% | -8.4% | -9.2% | · | -6.0% | -7.9% | · | · | · | · | · | · | · | -3082.7% | -1836.6% | |
| Net Margin | · | -9.8% | -10.4% | -10.4% | · | -6.5% | -52.5% | · | · | · | · | · | · | · | -3191.2% | -1975.4% | |
| Pretax Margin | · | -9.8% | -10.4% | -10.4% | · | -7.7% | -68.9% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | -7.9% | -8.4% | -8.0% | · | -6.0% | -7.9% | · | · | · | · | · | · | · | -3082.7% | -1836.6% | |
| ROA | · | -8.8% | -8.9% | -19.6% | · | -10.0% | -78.0% | -18.5% | · | -17.1% | -16.7% | -17.5% | · | -8.6% | -19.7% | -16.8% | |
| ROE | · | 370.5% | -473.8% | 148.6% | · | -78.4% | -424.0% | -57.6% | · | -34.9% | -30.1% | -29.8% | · | -12.4% | -31.2% | -25.7% | |
| ROIC | · | -16.1% | -15.3% | -17.9% | · | -5.7% | -6.2% | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.3 | 0.6 | · | 0.9 | 1.1 | 0.7 | · | 3.7 | 5.0 | 4.6 | · | 7.7 | 9.9 | 4.0 | |
| Quick Ratio | · | 0.8 | 0.9 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 3.7 | · | 4.5 | · | 7.2 | 9.4 | 3.8 | |
| Debt / Equity | · | -3.5 | -4.1 | -4.8 | · | 5.0 | 3.4 | -3.3 | · | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | -3.3 | -3.9 | -0.1 | · | 2.3 | 1.8 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -57.7 | -63.2 | -104.6 | · | -53.4 | -24.3 | · |
Eficiência 3
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | 0.9 | 1.9 | · | 1.5 | 1.5 | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Receivables Turnover | · | 2.3 | 2.1 | 4.5 | · | 4.4 | 4.1 | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $424M | $418M | $416M | · | $411M | $392M | · | · | · | · | $193.0K | · | $193.0K | $193.0K | $222.5K | |
| Net Income TTM | · | $-39M | $-83M | $-78M | · | $-71M | $-67M | $-15M | · | $-11M | $-8M | $-5M | · | $-3M | $-3M | $-3M | |
| Market Cap | · | $170M | $111M | $220M | · | $249M | $264M | $1M | · | $6M | $225M | $222M | · | $323M | $377M | $655M | |
| Enterprise Value | · | $246M | $186M | $285M | · | $329M | $342M | $836.6K | · | · | · | · | · | · | · | $646M | |
| P/E | · | -4.0 | -0.8 | -1.6 | · | -2.2 | -2.5 | -0.6 | · | -1.9 | -2.1 | -2.1 | · | -8.9 | -105.7 | · | |
| P/S | · | 0.4 | 0.3 | 0.5 | · | 0.6 | 0.7 | · | · | · | · | 1151.5 | · | 1675.6 | 1954.0 | 2942.3 | |
| P/B | · | -7.7 | -6.0 | -15.7 | · | 15.4 | 11.5 | -2.7 | · | 3.3 | 77.2 | 52.6 | · | 58.6 | 59.2 | 89.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 3.3 | 77.2 | 52.6 | · | 58.6 | 59.2 | 89.7 | |
| P / Cash Flow | · | · | · | 15.1 | · | · | · | -1.2 | · | · | · | -198.0 | · | · | · | -635.4 | |
| P / FCF | · | · | · | 15.1 | · | · | · | · | · | · | · | -187.7 | · | · | · | -631.1 | |
| EV / EBITDA | · | -28.2 | -21.4 | -34.7 | · | -50.5 | -41.2 | -0.8 | · | · | · | · | · | · | · | -741.1 | |
| EV / FCF | · | · | · | 19.6 | · | · | · | · | · | · | · | · | · | · | · | -623.0 | |
| EV / Revenue | · | 0.6 | 0.4 | 0.7 | · | 0.8 | 0.9 | · | · | · | · | · | · | · | · | 2904.4 | |
| Earnings Yield | · | -24.9% | -124.1% | -62.3% | · | -44.7% | -40.7% | -177.6% | · | -52.1% | -48.5% | -48.7% | · | -11.2% | -0.95% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $436M | $443M | $401M | $78.7K | $210.0K |
| Margem Bruta % | 10.5% | 10.7% | — | 99.1% | 72.5% |
| Margem Operacional % | -11.5% | -4.9% | — | -5081.6% | -1213.7% |
| Lucro líquido | $-59M | $-135M | $-15M | $-4M | $-4M |
| EPS Diluído | $-1.08 | $-3.68 | $-0.60 | $-12.38 | $-0.51 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -2.6 | -6.7 | 2.3 | — | — |
| Índice de liquidez corrente | 0.7 | 0.9 | 1.1 | 5.4 | 4.1 |
| Índice de Liquidez Seca | 0.6 | 0.7 | 1.1 | 5.1 | 3.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-4M | $-6M | $-5M | $-4M | $-2M |
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