ATLX Atlas Lithium Corporation - Common Stock
$3,04
Preço · Ago 19, 2026
Fundamentais a partir de Ago 14, 2026
Intervalo 52 Semanas
$3–$8
9% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$12
+311% upside
P/E (TTM)
-2.7
ROE
—
Margem de Lucro Líquido
-30392.8%
ATLX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.04
Capitalização de Mercado
—
P/E (TTM)
-2.7
EPS (TTM)
$-1.54
Receita (TTM)
$92.5K
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$3 – $8
ATLX 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
$92.5K
2017-12-31
→
2025-12-31
EPS
$-1.54
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-28M
2023-12-31
→
2025-12-31
Margens
-30392.8%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ATLX
Mediana de Pares
P/E (TTM)
-2.7
25.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ATLX
Mediana de Pares
Gross Margin (Margem Bruta)
-64.3%
18.4%
Operating Margin (Margem Operacional)
-34221.4%
—
Net Profit Margin (Margem de Lucro Líquido)
-30392.8%
-12.8%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ATLX
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ATLX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-86.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
139.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
31.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ATLX
Mediana de Pares
ATLX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-18
Mín
$12.50
Máx
$12.50
Alvo mediano
$12.50
+311,2%
Alvo médio
$12.50
+311,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.12%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2025 | $-0.33 | $-0.65 | 0.32% |
| 30 de Setembro de 2025 | $-0.35 | $-0.65 | 0.30% |
| 30 de Junho de 2025 | $-0.31 | $-0.60 | 0.29% |
| 31 de Março de 2025 | $-0.55 | $-0.51 | -0.04% |
| 31 de Dezembro de 2024 | $-0.72 | $-0.43 | -0.29% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.5K | $667.1K | · | · | $10.2K | $23.4K | $15.4K | $19.7K | $43.3K | · | · | · | |
| Cost of Revenue | $151.9K | $401.4K | · | · | $245.8K | $129.9K | $182.2K | $126.2K | $208.8K | $218.2K | $163.1K | $446.6K | |
| Gross Profit | $-59.4K | $265.7K | · | · | $-235.6K | $-106.5K | $-166.8K | $-106.5K | $-165.6K | $-204.9K | $-99.5K | $45.5K | |
| SG&A Expense | $22M | $16M | $10M | $3M | $1M | $551.6K | $489.9K | $428.1K | $345.4K | $371.8K | $665.2K | $868.4K | |
| Operating Expenses | $32M | $44M | $42M | $6M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Income | $-32M | $-44M | $-42M | $-6M | $-4M | $-1M | $-1M | $-1M | · | · | · | · | |
| Interest Expense | $650.0K | $814.6K | $82.4K | · | · | · | · | · | · | $82.3K | · | · | |
| Other Non-op | $-250.2K | $-536.1K | $116.7K | $-254.5K | $217 | $-1.6K | $-821.5K | $-689.3K | $1.5K | $226.3K | $-20 | $2M | |
| Pretax Income | $-32M | $-44M | $-42M | $-6M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Income Tax | · | $18.9K | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Income | $-28M | $-42M | $-41M | $-5M | $-3M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-1.54 | $-2.91 | $-4.37 | $-1.07 | $-0.75 | · | · | · | · | $-0.08 | $-0.80 | $-0.04 | |
| EPS (Diluted) | $-1.54 | $-2.91 | $-4.37 | $-1.07 | · | · | · | · | · | $-0.08 | $-0.80 | $-0.04 | |
| Shares (Basic) | 18,233,406 | 14,532,206 | 9,325,177 | 4,610,681 | 3,689,664 | · | · | · | · | 19,351,894 | 2,347,877 | 81,692,030 | |
| Shares (Diluted) | 18,233,406 | 14,532,206 | 9,325,177 | 4,610,681 | · | · | · | · | · | 19,351,894 | 2,347,877 | · | |
| EBITDA | $-32M | $-44M | $-42M | · | $-3M | $-1M | $-1M | · | · | · | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $16M | $30M | $280.4K | · | · | · | $2.4K | $83.4K | $6.3K | · | · | |
| Receivables | $28.5K | $47.7K | · | $91 | $1.4K | $20.1K | · | $256 | · | · | $2.9K | · | |
| Inventory | $505.3K | $492.8K | · | · | · | $11.7K | $15.1K | $33.2K | $38.9K | $78.9K | $145.1K | $210.4K | |
| Prepaid Expense | $146.6K | $135.0K | $113.9K | $47.1K | · | · | · | · | $0 | $7.3K | $0 | $45.6K | |
| Other Current Assets | · | · | · | · | $16.5K | $17.7K | $22.9K | $23.8K | $27.8K | $28.3K | $50.1K | $71.9K | |
| Current Assets | $38M | $16M | $30M | $327.5K | $57.9K | $305.1K | $193.8K | $63.3K | $155.1K | $121.6K | $262.4K | $538.8K | |
| PP&E (Net) | $48M | $39M | $13M | $5M | $53.8K | $89.3K | $172.8K | $243.8K | $365.5K | $421.9K | $361.6K | $522.8K | |
| PP&E (Gross) | $48M | $39M | $13M | $5M | $456.7K | $479.7K | $602.1K | $623.8K | $721.7K | $694.7K | · | · | |
| Accum. Depreciation | $33.3K | $4.4K | · | $439.6K | $402.9K | $390.4K | $429.3K | $380.0K | $356.2K | $272.9K | $188.4K | · | |
| Intangibles | $309.3K | $399.8K | $45.8K | $11.5K | $1M | $407.5K | $509.9K | $530.3K | $620.8K | $630.1K | $508.9K | $124.2K | |
| Other Non-current Assets | $255.2K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $88M | $58M | $44M | $5M | $2M | $951.9K | $1M | $987.4K | $1M | $1M | $1M | $1M | |
| Accounts Payable | $4M | $5M | $2M | · | $988.2K | $652.1K | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | $652.1K | $650.1K | $531.3K | $407.6K | $333.4K | $471.3K | $533.2K | |
| Current Liabilities | $15M | $6M | $6M | $4M | $998.4K | $2M | $2M | $2M | $2M | $992.7K | $1M | $3M | |
| Capital Leases | $331.4K | $312.9K | $231.3K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27.2K | $34.0K | $58.6K | $79.0K | $108.9K | $121.2K | $192.7K | $188.4K | $200.8K | $191.4K | $0 | · | |
| Total Liabilities | $35M | $36M | $36M | $4M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $27.0K | $16.0K | $12.8K | $5.1K | $4.1K | $2M | $1M | $332.3K | $121.3K | $64.8K | $12.4K | $118.6K | |
| Paid-in Capital | $223M | $166M | $110M | $62M | $55M | $47M | $48M | $47M | $46M | $45M | $42M | $40M | |
| Retained Earnings | $-172M | $-144M | $-103M | $-60M | $-55M | $-52M | $-51M | $-49M | $-48M | $-46M | $-44M | $-42M | |
| AOCI | $-141.9K | $-180.0K | $-138.8K | $-6.6K | $-712.8K | $-775.1K | $-581.0K | $-566.1K | $-524.8K | $-489.5K | $-678.8K | $-365.5K | |
| Stockholders' Equity | $52M | $21M | $7M | $2M | $-1M | $-3M | $-3M | $-1M | $-519.6K | $-10.5K | $-387.9K | $-2M | |
| Liabilities + Equity | $88M | $58M | $44M | $5M | $2M | $951.9K | $1M | $987.4K | $1M | $1M | $1M | $1M | |
| Shares Outstanding | 26,968,501 | 16,014,742 | 12,763,581 | 5,110,014 | 4,145,575 | 1,997,930,297 | 1,132,435,380 | 332,260,644 | 121,274,424 | 64,752,286 | 12,438,783 | 118,618,373 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119.1K | $43.9K | $24.9K | $13.8K | $37.3K | $47.8K | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $25M | $16M | $2M | $1M | $124.4K | $166.1K | $254.3K | $450.9K | $359.6K | $158.1K | $574.3K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-638.6K | $-1M | |
| Other Non-cash | · | · | · | · | $-509.6K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-22M | $-19M | $-6M | $-3M | $-1M | $-996.8K | $-791.1K | $-511.3K | $-734.3K | $-647.4K | $-965.9K | $-246.4K | |
| CapEx | $6M | $22M | $8M | $1M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-9M | $-27M | $-8M | $-1M | $-961.4K | $-13.6K | $-677 | $-2.0K | $-38.0K | $-45.9K | $-24.8K | $-1M | |
| Stock Issued | $50M | $32M | $33M | $4M | $1M | $320.0K | $123.9K | $35.0K | $259.3K | $58.0K | $0 | $393.0K | |
| Net Stock Activity | $50M | $32M | $33M | · | $1M | $320.0K | $657.5K | $35.0K | $259.3K | $58.0K | · | · | |
| Financing Cash Flow | $52M | $32M | $43M | $4M | $2M | $1M | $941.9K | $389.3K | $852.7K | $581.3K | $1M | $2M | |
| Net Change in Cash | $20M | $-14M | $29M | $257.6K | $-230.8K | $102.5K | $148.7K | $-81.0K | $77.8K | $-57.2K | $44.6K | $-85.0K | |
| Free Cash Flow | $-28M | $-41M | $-14M | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-42M | · | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -64.3% | 39.8% | · | · | -2302.4% | -454.2% | -1083.5% | -540.2% | · | · | · | · | |
| Operating Margin | -34221.4% | -6574.2% | · | · | -34363.7% | -5466.0% | -8213.8% | · | · | · | · | · | |
| Net Margin | -30392.8% | -6331.8% | · | · | -27095.0% | -6594.0% | -13550.8% | -9376.5% | · | · | · | · | |
| Pretax Margin | -34491.9% | -6654.5% | · | · | -39341.9% | -6594.0% | -13550.8% | -9376.5% | · | · | · | · | |
| EBITDA Margin | -34221.4% | -6574.2% | · | · | -33998.9% | -5466.0% | -8213.8% | · | · | · | · | · | |
| ROA | · | -83.3% | · | · | -220.4% | -156.3% | -207.2% | -162.2% | -153.4% | -150.8% | -151.3% | · | |
| ROE | · | -296.4% | · | · | 121.4% | 49.5% | 159.1% | 159.7% | 713.3% | 873.3% | 159.8% | · | |
| ROIC | · | -206.4% | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | · | · | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | · | |
| Quick Ratio | · | 2.7 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | |
| Interest Coverage | -48.7 | -53.8 | -511.0 | · | · | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | 1.6 | · | · | · | 9.7 | 7.6 | 3.5 | 3.5 | 1.9 | 0.9 | · | |
| Receivables Turnover | · | 28.0 | · | · | 1.0 | 2.3 | 120.3 | 154.0 | · | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -86.1% | · | · | -33.9% | -56.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 139.1% | 302.5% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92.5K | $667.1K | $9.1K | $9.1K | $10.2K | $23.4K | $15.4K | $19.7K | $43.3K | $416.6K | $416.6K | $416.6K | |
| Net Income TTM | $-28M | $-42M | $-41M | $-5M | $-3M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Market Cap | · | $101M | · | · | $18.66B | $1.50B | $1.70B | $249M | $364M | $24.28B | $2.33T | · | |
| P/E | -2.7 | -2.2 | -7.2 | -6.5 | · | · | · | · | · | -4687.5 | -468.8 | -65625.0 | |
| P/S | · | 152.0 | · | · | 1823208.9 | 63910.6 | 110352.3 | 12639.3 | 8411.5 | 58288.2 | 5598522.7 | · | |
| P/B | · | 4.8 | · | · | -17044.9 | -431.4 | -1286.2 | -195.5 | -700.1 | -2311040.9 | -6012791.9 | · | |
| P / Tangible Book | 2.2 | 4.9 | 55.4 | 21.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -5.4 | · | · | -10514.2 | -1503.3 | -2147.3 | -487.4 | -494.1 | -37506.8 | -2414565.0 | · | |
| P / FCF | · | -2.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -36.4% | -46.0% | -14.0% | -15.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.21% | 0.00% |
Demonstração de Resultados 16
| 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 | · | $74.4K | $35.5K | · | $31.8K | $25.2K | $128.1K | $169.5K | $182.8K | $186.7K | · | · | · | · | · | $3.3K | |
| Cost of Revenue | · | $2.3K | $14.0K | · | $50.0K | $87.8K | $107.5K | $100.1K | $91.8K | $102.1K | · | · | · | · | · | $27.5K | |
| Gross Profit | · | $72.0K | $21.5K | · | $-18.2K | $-62.7K | $20.6K | $69.5K | $91.0K | $84.6K | · | · | · | · | · | $-24.2K | |
| SG&A Expense | $10M | $11M | $6M | $7M | $5M | $5M | $4M | $4M | $5M | $3M | $4M | $2M | $2M | $2M | $2M | $478.9K | |
| Operating Expenses | $12M | $17M | $8M | $8M | $6M | $10M | $11M | $10M | $10M | $13M | $17M | $11M | $10M | $4M | $3M | $1M | |
| Operating Income | $-12M | $-17M | $-8M | $-8M | $-6M | $-10M | $-11M | $-10M | $-10M | $-13M | $-17M | $-11M | $-10M | $-4M | $-3M | $-1M | |
| Interest Expense | $162.1K | $160.3K | $163.8K | $163.8K | $162.1K | $160.3K | $163.8K | $206.9K | $241.3K | $202.7K | · | · | · | · | · | · | |
| Other Non-op | $330.5K | $252.4K | $280.2K | $16.9K | $-157.2K | $-390.0K | $-684.8K | $552.0K | $-400.9K | $-2.4K | $271.5K | $-295.7K | $126.9K | $14.0K | $-250.6K | $-1.9K | |
| Pretax Income | $-11M | $-17M | $-7M | $-8M | $-6M | $-10M | $-12M | $-10M | $-10M | $-13M | $-16M | $-12M | $-9M | $-4M | $-3M | $-1M | |
| Income Tax | · | · | · | · | · | · | $3.8K | $4.3K | $6.2K | · | · | · | · | · | · | · | |
| Net Income | $-10M | $-14M | $-7M | $-7M | $-6M | $-9M | $-11M | $-9M | $-9M | $-13M | $-16M | $-11M | $-9M | $-4M | $-3M | $-1M | |
| EPS (Basic) | $-0.35 | $-0.50 | $-0.33 | $-0.35 | $-0.31 | $-0.55 | $-0.62 | $-0.60 | $-0.67 | $-1.02 | $-1.52 | $-1.24 | $-1.01 | $-0.60 | $-0.53 | $-0.22 | |
| EPS (Diluted) | $-0.35 | $-0.50 | $-0.33 | $-0.35 | $-0.31 | $-0.55 | $-0.62 | $-0.60 | $-0.67 | $-1.02 | $-1.52 | $-1.24 | $-1.01 | $-0.60 | $-0.54 | $-0.22 | |
| Shares (Basic) | 29,361,881 | 27,237,495 | -36,426,678 | 20,153,907 | 18,004,362 | 16,501,815 | -26,923,734 | 14,964,697 | 13,721,860 | 12,769,383 | -15,447,750 | 9,068,801 | 9,068,801 | 6,635,325 | -8,658,608 | 4,579,688 | |
| Shares (Diluted) | 29,361,881 | 27,237,495 | -36,426,678 | 20,153,907 | 18,004,362 | 16,501,815 | -26,923,734 | 14,964,697 | 13,721,860 | 12,769,383 | -15,447,750 | 9,068,801 | 9,068,801 | 6,635,325 | 30,993 | 4,579,688 | |
| EBITDA | $-12M | $-17M | · | $-8M | $-6M | $-10M | · | $-10M | $-10M | $-13M | · | $-11M | $-10M | $-4M | · | $-1M |
Balanço Patrimonial 23
| 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 | $36M | $34M | $36M | $21M | $14M | $14M | $16M | $22M | $32M | $18M | $30M | $23M | $20M | $5M | $280.4K | · | |
| Receivables | · | $11.8K | $28.5K | · | · | $49.0K | $47.7K | $151.1K | · | · | · | · | $99 | $94 | · | $247 | |
| Inventory | $518.9K | $518.9K | $505.3K | $519.9K | $445.2K | $417.8K | $492.8K | $545.3K | $150.7K | $21.9K | · | · | · | · | · | · | |
| Prepaid Expense | $38.5K | $179.2K | $146.6K | $175.2K | $87.8K | $107.8K | $135.0K | $105.4K | $149.1K | $144.7K | $113.9K | · | · | · | $47.1K | · | |
| Current Assets | $37M | $36M | $38M | $24M | $15M | $15M | $16M | $23M | $33M | $18M | $30M | $23M | $20M | $5M | $327.5K | $461.6K | |
| PP&E (Net) | $50M | $49M | $48M | $47M | $45M | $43M | $39M | $37M | $30M | $19M | $13M | $285.5K | $365.9K | $219.3K | $5M | $117.5K | |
| PP&E (Gross) | $50M | $49M | $48M | $47M | $45M | $43M | $39M | $37M | $30M | $19M | $13M | $757.3K | $820.9K | $666.2K | $5M | $548.7K | |
| Accum. Depreciation | $53.8K | $43.0K | $33.3K | $25.9K | $18.4K | $11.0K | $4.4K | $2.5K | $930 | · | · | $471.8K | $455.0K | $446.9K | $439.6K | $431.1K | |
| Intangibles | $264.0K | $286.6K | $309.3K | $331.9K | $354.5K | $377.1K | $399.8K | $388.1K | $408.9K | $245.5K | $45.8K | $6M | $7M | $7M | $11.5K | $5M | |
| Other Non-current Assets | $463.6K | · | $255.2K | · | · | · | · | · | $46.9K | · | · | · | · | · | · | · | |
| Total Assets | $89M | $87M | $88M | $72M | $63M | $61M | $58M | $60M | $63M | $38M | $44M | $29M | $28M | $12M | $5M | $6M | |
| Accounts Payable | $5M | $4M | $4M | $6M | $2M | $2M | $5M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | · | $3M | |
| Current Liabilities | $15M | $14M | $15M | $6M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $3M | $4M | $2M | $4M | $3M | |
| Capital Leases | $234.2K | $273.3K | $331.4K | $300.1K | $300.5K | $327.7K | $312.9K | $420.2K | $145.4K | $209.3K | $231.3K | · | · | · | · | · | |
| Other Non-current Liabilities | $24.7K | $26.7K | $27.2K | $30.0K | $31.4K | $49.2K | $34.0K | $21.7K | $22.9K | $27.3K | $58.6K | $56.6K | $52.6K | $76.3K | $79.0K | $25.2K | |
| Total Liabilities | $36M | $35M | $35M | $37M | $37M | $37M | $36M | $37M | $35M | $37M | $36M | $23M | $24M | $3M | $4M | $3M | |
| Common Stock | $30.1K | $27.8K | $27.0K | $21.8K | $18.8K | $17.5K | $16.0K | $15.3K | $14.8K | $12.8K | $12.8K | $10.7K | $10.0K | $6.7K | $5.1K | $4M | |
| Paid-in Capital | $240M | $228M | $223M | $199M | $183M | $177M | $166M | $157M | $152M | $116M | $110M | $92M | $78M | $74M | $62M | $56M | |
| Retained Earnings | $-193M | $-183M | $-172M | $-165M | $-158M | $-153M | $-144M | $-134M | $-125M | $-116M | $-103M | $-84M | $-73M | $-64M | $-60M | $-57M | |
| AOCI | $-102.1K | $-102.6K | $-141.9K | $-130.4K | $-149.0K | $-171.7K | $-180.0K | $-157.0K | $145.1K | $-68.8K | $-138.8K | $-1M | $-876.3K | $-915.2K | $-6.6K | $-688.0K | |
| Stockholders' Equity | $47M | $45M | $52M | $34M | $25M | $24M | $21M | $23M | $27M | $561.9K | $7M | $7M | $4M | $9M | $2M | $1M | |
| Liabilities + Equity | $89M | $87M | $88M | $72M | $63M | $61M | $58M | $60M | $63M | $38M | $44M | $29M | $28M | $12M | $5M | $6M | |
| Shares Outstanding | 30,062,617 | 27,769,914 | 26,968,501 | 21,796,378 | 18,842,286 | 17,498,904 | 16,014,742 | 15,257,792 | 14,824,692 | 12,769,581 | 12,763,581 | 10,688,727 | 10,033,334 | 6,728,062 | 5,110,014 | 3,654,524,113 |
Fluxo de Caixa 10
| 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 | $33.4K | $33.5K | $-104.6K | $77.2K | $72.3K | $74.2K | $-91.9K | $70.8K | $33.1K | $31.9K | $-5.2K | $22.0K | $4.1K | $4.0K | $31.4K | $-44.0K | |
| Stock-based Comp | $2M | $6M | $1M | $1M | $2M | $5M | $7M | $6M | $5M | $7M | $8M | $4M | $3M | $1M | $1M | $386.3K | |
| Operating Cash Flow | $-8M | $-11M | $-7M | $-7M | $-4M | $-4M | $-5M | $-476.4K | $-5M | $-6M | $-9M | $-9M | $15M | $-4M | $-3M | $1M | |
| CapEx | $602.9K | $1M | $194.4K | $1M | $2M | $3M | $3M | $5M | $8M | $6M | $7M | $-2M | $2M | $1M | · | · | |
| Investing Cash Flow | $-710.1K | $-1M | $-1M | $-2M | $-2M | $-4M | $-4M | $-9M | $-11M | $-6M | $-7M | $2M | $-653.8K | $-1M | $2M | $-2M | |
| Stock Issued | $10M | $878.3K | $23M | $15M | $5M | $7M | $2M | $-2 | · | · | $13M | $10M | $1M | $9M | · | · | |
| Net Stock Activity | · | $878.3K | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $10M | $23M | $16M | $6M | $7M | $2M | $151.2K | · | · | $22M | $10M | $1M | $10M | $1M | $1M | |
| Net Change in Cash | $2M | $-2M | $15M | $7M | $-135.1K | $-2M | $-7M | $-10M | $15M | $-12M | $7M | $3M | $15M | $5M | $-137.9K | $24.4K | |
| Free Cash Flow | · | $-12M | · | · | · | $-8M | · | · | · | $-12M | · | · | · | · | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 96.9% | · | · | -57.3% | -249.0% | · | 41.0% | 49.8% | 45.3% | · | · | · | · | · | -734.1% | |
| Operating Margin | · | -22574.7% | · | · | -19250.0% | -39021.1% | · | -6054.5% | -5222.5% | -7060.2% | · | · | · | · | · | -38531.6% | |
| Net Margin | · | -18225.8% | · | · | -17479.1% | -35817.1% | · | -5325.2% | -5017.5% | -6943.2% | · | · | · | · | · | -31147.9% | |
| Pretax Margin | · | -22235.4% | · | · | -19744.3% | -40570.4% | · | -5728.9% | -5441.9% | -7061.4% | · | · | · | · | · | -38473.5% | |
| EBITDA Margin | · | -22574.7% | · | · | -19250.0% | -39021.1% | · | -6054.5% | -5222.5% | -7060.2% | · | · | · | · | · | -38531.6% | |
| ROA | -13.4% | -18.3% | · | -10.5% | -8.8% | -18.3% | · | -20.2% | -20.1% | -51.9% | · | -65.0% | -60.3% | -55.7% | · | -28.7% | |
| ROE | -28.2% | -39.3% | · | -24.2% | -21.3% | -74.5% | · | -60.5% | -58.6% | -264.5% | · | -291.5% | -491.2% | -91.7% | · | -2306.1% | |
| ROIC | · | · | · | · | · | · | · | -44.1% | -35.2% | · | · | · | · | · | · | · |
Liquidez e Solvência 3
| 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 | 2.4 | 2.5 | · | 3.7 | 2.2 | 2.3 | · | 3.5 | 5.9 | 2.7 | · | 8.7 | 5.6 | 2.1 | · | 0.2 | |
| Quick Ratio | 2.3 | 2.4 | · | 3.3 | 2.0 | 2.2 | · | 3.4 | 5.9 | 2.6 | · | 8.6 | 5.6 | 2.0 | · | 0.0 | |
| Interest Coverage | · | -104.8 | · | · | · | -61.3 | · | · | · | -65.0 | · | · | · | · | · | · |
Eficiência 3
| 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 | |
| Inventory Turnover | · | 0.0 | · | · | 0.2 | 0.4 | · | 0.4 | 1.1 | 6.3 | · | · | · | · | · | · | |
| Receivables Turnover | · | 2.4 | · | · | · | 1.0 | · | 2.2 | · | · | · | · | · | · | · | 10.6 |
Avaliação (TTM) 10
| 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 | · | · | · | $409.3K | $409.3K | $564.2K | · | · | · | · | · | $9.1K | $9.1K | $9.1K | · | $9.1K | |
| Net Income TTM | $-36M | $-35M | · | $-31M | $-33M | $-40M | · | $-42M | $-43M | $-37M | · | $-25M | $-15M | $-6M | · | $-3M | |
| Market Cap | $111M | $121M | · | $104M | $71M | $90M | · | $104M | $154M | $217M | · | $328M | $215M | $116M | · | $32.89B | |
| P/E | -2.4 | -2.5 | · | -2.6 | -1.8 | -1.8 | · | -1.9 | -2.6 | -4.4 | · | -10.0 | -10.6 | · | · | · | |
| P/S | · | · | · | 253.5 | 174.0 | 160.3 | · | · | · | · | · | 35875.0 | 23541.9 | 12757.4 | · | 3602882.8 | |
| P/B | 2.3 | 2.7 | · | 3.0 | 2.8 | 3.8 | · | 4.5 | 5.7 | 386.8 | · | 50.0 | 52.1 | 12.6 | · | 27572.0 | |
| P / Tangible Book | 2.4 | 2.7 | · | 3.1 | 2.9 | 3.9 | · | 4.5 | 5.8 | 686.9 | · | 516.5 | · | 51.1 | · | · | |
| P / Cash Flow | · | -11.4 | · | · | · | -20.5 | · | · | · | -35.6 | · | · | · | -31.8 | · | · | |
| P / FCF | · | -10.2 | · | · | · | -11.9 | · | · | · | -18.2 | · | · | · | · | · | · | |
| Earnings Yield | -40.9% | -39.3% | · | -38.0% | -56.4% | -54.9% | · | -51.9% | -38.0% | -22.7% | · | -10.0% | -9.5% | · | · | · |
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 | $92.5K | $667.1K | — | — | $10.2K |
| Margem Bruta % | -64.3% | 39.8% | — | — | -2302.4% |
| Margem Operacional % | -34221.4% | -6574.2% | — | — | -34363.7% |
| Lucro líquido | $-28M | $-42M | $-41M | $-5M | $-3M |
| EPS Diluído | $-1.54 | $-2.91 | $-4.37 | $-1.07 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | — | 2.9 | — | — | 0.1 |
| Índice de Liquidez Seca | — | 2.7 | — | — | 0.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-28M | $-41M | $-14M | — | — |
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Investidores institucionais (13F) 50 declarantes · $11.1M total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 12 (-2 vs trimestre anterior) | 9 (-2 vs trimestre anterior) | 4 (-10 vs trimestre anterior) | 15 (+11 vs trimestre anterior) | -1.7M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | $2.764.611 | 749.217 | 24,91% | Ações |
| Invesco Ltd. | $2.486.772 | 673.922 | 22,41% | Ações |
| Cross Staff Investments Inc | $2.061.669 | 558.718 | 18,58% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658.665 | 178.500 | 5,94% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $579.330 | 157.000 | 5,22% | Opção de compra |
| JANE STREET GROUP, LLC | $490.633 | 132.963 | 4,42% | Ações |
| CITADEL ADVISORS LLC | $469.368 | 127.200 | 4,23% | Opção de venda |
| GROUP ONE TRADING LLC | $232.850 | 63.103 | 2,10% | Ações |
| SIMPLEX TRADING, LLC | $179.555 | 48.660 | 1,62% | Ações |
| UBS Group AG | $160.124 | 43.394 | 1,44% | Ações |
| ALPS ADVISORS INC | $155.021 | 42.011 | 1,40% | Ações |
| Lighthouse Investment Partners, LLC | $110.700 | 30.000 | 1,00% | Ações |
| IMC-Chicago, LLC | $101.316 | 27.457 | 0,91% | Ações |
| CITADEL ADVISORS LLC | $92.250 | 25.000 | 0,83% | Opção de compra |
| WOLVERINE TRADING, LLC | $87.804 | 16.200 | 0,79% | Opção de compra |
| Independent Wealth Network Inc. | $62.977 | 17.067 | 0,57% | Ações |
| JANE STREET GROUP, LLC | $56.088 | 15.200 | 0,51% | Opção de venda |
| WOLVERINE TRADING, LLC | $54.200 | 10.000 | 0,49% | Opção de venda |
| GEODE CAPITAL MANAGEMENT, LLC | $46.431 | 12.583 | 0,42% | Ações |
| Creative Planning | $46.217 | 12.525 | 0,42% | Ações |
| XTX Topco Ltd | $42.210 | 11.439 | 0,38% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.070 | 10.046 | 0,33% | Ações |
| Prospera Financial Services Inc | $36.900 | 10.000 | 0,33% | Ações |
| OSAIC HOLDINGS, INC. | $16.688 | 4.523 | 0,15% | Ações |
| Hickory Point Bank & Trust | $14.760 | 4.000 | 0,13% | Ações |
| BARCLAYS PLC | $7.760 | 2.103 | 0,07% | Ações |
| Grove Bank & Trust | $7.380 | 2.000 | 0,07% | Ações |
| Wealth Enhancement Trust Services, Inc. | $7.380 | 2.000 | 0,07% | Ações |
| Federation des caisses Desjardins du Quebec | $5.535 | 1.500 | 0,05% | Ações |
| US BANCORP \DE\ | $5.535 | 1.500 | 0,05% | Ações |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.321 | 900 | 0,03% | Ações |
| SWAN Capital LLC | $3.263 | 750 | 0,03% | Ações |
| Strategic Wealth Partners, Ltd. | $2.528 | 685 | 0,02% | Ações |
| Ancora Advisors LLC | $1.421 | 385 | 0,01% | Ações |
| WELLS FARGO & COMPANY/MN | $1.402 | 380 | 0,01% | Ações |
| ROYAL BANK OF CANADA | $1.000 | 175 | 0,01% | Ações |
| Integrated Wealth Concepts LLC | $923 | 250 | 0,01% | Ações |
| MARSHALL WACE, LLP | $871 | 236 | 0,01% | Ações |
| ENTRUST FINANCIAL LLC | $831 | 225 | 0,01% | Ações |
| BlackRock, Inc. | $738 | 200 | 0,01% | Ações |
| FNY Investment Advisers, LLC | $562 | 152.498 | 0,01% | Ações |
| HARBOUR INVESTMENTS, INC. | $406 | 110 | 0,00% | Ações |
| MORGAN STANLEY | $380 | 103 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $374 | 100 | 0,00% | Ações |
| CoreCap Advisors, LLC | $185 | 50 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $96 | 26 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $74 | 20 | 0,00% | Ações |
| TD Waterhouse Canada Inc. | $30 | 8 | 0,00% | Ações |
| Continuum Advisory, LLC | $22 | 6 | 0,00% | Ações |
| Russell Investments Group, Ltd. | $7 | 2 | 0,00% | Ações |
Executivos da empresa 2 insiders · 2 diretores · 1 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Marc Fogassa | Chief Executive Officer | 23 de Julho de 2026 D | 4.962.730 | 0 | 0 | $0 |
| Igor Tkachenko | VP, Corporate Strategy | 31 de Julho de 2026 A | 332.154 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 participações
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 |
|---|---|---|---|---|---|
| Mitsui & Co., Ltd. | 29 de Abril de 2026 | 7,30% | Emenda | — | SEC |
| Mitsui & Co., Ltd. (2) | 10 de Abril de 2024 | — | Declaração inicial | Investimento passivo | SEC |
| Marc Fogassa ×4 declarações | 2 de Janeiro de 2024 | — | Declaração inicial | — | SEC |
| Lancaster Brazil Fund LP | 1 de Julho de 2022 | — | Declaração inicial | Investimento passivo | SEC |
| Roger Noriega | 30 de Junho de 2022 | — | Declaração inicial | Investimento passivo | SEC |
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.
Participação em ETFs Detido por 1 ETF
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 0,50% | 730.962 SH | 8 de Agosto de 2026 | Diário |