BCDA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.04
Capitalização de Mercado (MRQ)$16M
Receita$0
ROE1660.5%
Intervalo 52 Semanas$1–$2
BCDA 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 Ações6
Data ex
Desdobramento
Tipo
30 de Maio de 2024
1-for-15
Reverso
6 de Junho de 2019
1-for-9
Reverso
3 de Novembro de 2017
1-for-12
Reverso
14 de Março de 2008
1-for-10
Reverso
6 de Janeiro de 2004
6-for-1
Para frente
23 de Agosto de 2001
1-for-3
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$02016-12-31 → 2025-12-31
Fluxo de caixa livre$-7M2017-12-31 → 2025-12-31
Margem líquida·2017-12-31 → 2024-12-31
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
BCDA
média 5A
Mediana de Pares
Veredito
P/B (MRQ)
5.8média 5A ≈-18.0
≈-18.0
·
·
Preço / FCF (TTM)
-2.1média 5A ≈-18.3
≈-18.3
·
·
Preço / Fluxo de Caixa (TTM)
-2.1média 5A ≈-18.5
≈-18.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
12.5média 5A ≈50.7
≈50.7
·
·
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
BCDA
média 5A
Mediana de Pares
Veredito
ROA
-230.6%média 5A ≈-178.2%
≈-178.2%
·
·
ROE
1660.5%média 5A ≈533.6%
≈533.6%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BCDA
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.1média 5A ≈1.6
≈1.6
1.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.0média 5A ≈1.5
≈1.5
1.1
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BCDA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-87.8%média 5A ≈120.2%
≈120.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-61.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BCDA
média 5A
Mediana de Pares
Veredito
Cash / Share (Caixa / Ação)
$0.23média 5A ≈$0.39
≈$0.39
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BCDA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
·
·
Receivables Turnover (Giro de Contas a Receber)
0.0média 5A ≈2.7
≈2.7
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$0.00
·
·
·
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 Média14.5%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.13
$-0.18
29.2%
31 de Março de 2026
Mai 15, 2026
$-0.21
$-0.17
-24.8%
31 de Dezembro de 2025
$-0.06
$-0.17
65.4%
30 de Setembro de 2025
$-0.24
$-0.23
-2.3%
30 de Junho de 2025
$-0.40
$-0.51
21.6%
31 de Março de 2025
$-0.59
$-0.40
-48.3%
31 de Dezembro de 2024
$-0.25
$-0.64
60.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$58.0K
$477.0K
$1M
$1M
$145.0K
$710.0K
$625.0K
$479.0K
$576.0K
$904.0K
·
Cost of Revenue
·
·
·
·
$0
$4.0K
$358.0K
$517.0K
$690.0K
$746.0K
$1M
·
R&D Expense
$5M
$4M
$8M
$9M
$9M
$10M
$9M
$8M
$6M
$3M
$2M
·
SG&A Expense
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
$4M
$4M
$196.0K
Operating Expenses
$8M
$8M
$12M
$13M
$14M
$16M
$15M
$15M
$13M
$8M
$6M
·
Operating Income
$-8M
$-8M
$-12M
$-12M
$-13M
$-16M
$-14M
$-14M
$-12M
$-8M
$-5M
$231.0K
Interest Expense
·
·
·
·
$0
$3.0K
$112.0K
·
·
$2M
$1M
·
Interest Income
·
·
·
·
$9.0K
$21.0K
·
·
·
·
·
·
Other Non-op
$50.0K
$55.0K
$73.0K
$-6.0K
$7.0K
$-2.0K
$-2.0K
$-3.0K
$2.0K
$-2.0K
$-2.0K
·
Pretax Income
·
·
·
·
·
·
·
·
·
·
$322.0K
$234.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-8M
$-8M
$-12M
$-12M
$-13M
$-15M
$-15M
$-14M
$-12M
$-10M
$-7M
$234.0K
EPS (Basic)
$-1.23
$-2.90
$-8.19
$-0.67
$-0.75
·
·
·
·
·
·
·
Shares (Basic)
6,666,943
2,743,828
1,411,998
17,720,972
16,917,664
·
·
·
·
·
·
·
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
230,293,141
230,293,141
EBITDA
$-8M
$-8M
$-12M
·
$-13M
$-15M
$-14M
$-14M
$-12M
·
$319.0K
$231.0K
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$2M
$1M
$7M
$13M
$21M
$6M
$5M
$13M
$21M
$4M
$3M
Receivables
$20.0K
$0
$63.0K
$201.0K
$147.0K
$232.0K
$147.0K
$274.0K
$95.0K
$74.0K
$107.0K
·
Inventory
·
·
·
·
·
·
$4.0K
$141.0K
$191.0K
$135.0K
$759.0K
·
Prepaid Expense
$216.0K
$251.0K
$295.0K
$300.0K
$462.0K
$401.0K
·
$445.0K
$340.0K
$356.0K
$146.0K
$36.0K
Current Assets
$3M
$3M
$1M
$8M
$13M
$23M
$6M
$6M
$13M
$22M
$5M
·
PP&E (Net)
$16.0K
$33.0K
$94.0K
$170.0K
$182.0K
$145.0K
$181.0K
$145.0K
$169.0K
$111.0K
$150.0K
·
PP&E (Gross)
$801.0K
$794.0K
$788.0K
$789.0K
$719.0K
$1M
$1M
$990.0K
$927.0K
$882.0K
$882.0K
·
Accum. Depreciation
$785.0K
$761.0K
$694.0K
$619.0K
$537.0K
$1M
$957.0K
$845.0K
$758.0K
$771.0K
$732.0K
·
Other Non-current Assets
$171.0K
$171.0K
$171.0K
$171.0K
$172.0K
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
$43.0K
·
Total Assets
$3M
$4M
$3M
$10M
$16M
$23M
$8M
$6M
$14M
$22M
$5M
$14M
Accounts Payable
$641.0K
$385.0K
$890.0K
$683.0K
$507.0K
$746.0K
$914.0K
$743.0K
$902.0K
$525.0K
$542.0K
$10.0K
Accrued Liabilities
$34.0K
$22.0K
$75.0K
$157.0K
$240.0K
$87.0K
$10.0K
$127.0K
$465.0K
$478.0K
$692.0K
·
Current Liabilities
$2M
$2M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$1M
$8M
·
Capital Leases
$86.0K
$566.0K
$982.0K
$1M
$2M
$0
$614.0K
·
·
·
·
·
Total Liabilities
$3M
$3M
$5M
$5M
$5M
$4M
$5M
$3M
$2M
$2M
$8M
$10.0K
Common Stock
$11.0K
$5.0K
$2.0K
$20.0K
$17.0K
$16.0K
$7.0K
$5.0K
$38.0K
$38.0K
$19.0K
$230.0K
Paid-in Capital
$169M
$161M
$151M
$145M
$139M
$135M
$103M
$90M
$84M
$81M
$341.0K
$26M
Retained Earnings
$-168M
$-160M
$-152M
$-141M
$-129M
$-116M
$-101M
$-86M
$-72M
$-60M
$-50M
$-12M
Stockholders' Equity
$895.0K
$837.0K
$-2M
$5M
$10M
$19M
$2M
$4M
$11M
$21M
$-3M
$-43M
Liabilities + Equity
$3M
$4M
$3M
$10M
$16M
$23M
$8M
$6M
$14M
$22M
$5M
$14M
Shares Outstanding
10,755,647
4,600,910
1,577,769
20,076,773
16,871,265
16,297,381
6,825,183
4,845,697
38,218,660
38,131,303
18,947,536
230,293,141
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$24.0K
$67.0K
$84.0K
$82.0K
$60.0K
$68.0K
$111.0K
$88.0K
$78.0K
$39.0K
$47.0K
·
Stock-based Comp
$430.0K
$741.0K
$1M
$1M
$2M
$3M
$3M
$3M
$3M
$942.0K
$283.0K
$0
Other Non-cash
$338.0K
$-888.0K
$483.0K
·
$536.0K
$-373.0K
$2M
$56.0K
$852.0K
·
·
·
Operating Cash Flow
$-7M
$-8M
$-10M
$-11M
$-10M
$-12M
$-9M
$-11M
$-9M
$-6M
$-7M
$214.0K
CapEx
$7.0K
$6.0K
$12.0K
$70.0K
$116.0K
$32.0K
$146.0K
$66.0K
$136.0K
·
$125.0K
·
Investing Cash Flow
$-7.0K
$-6.0K
$-12.0K
$-70.0K
$-116.0K
$-32.0K
$-146.0K
$-66.0K
$-136.0K
$19M
$-125.0K
·
Stock Issued
$9M
$11M
$4M
$6M
$2M
$0
·
·
·
·
·
·
Net Stock Activity
$9M
$11M
$4M
·
$2M
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$9M
$4M
$5M
$2M
$28M
$10M
$4M
$144.0K
$4M
$8M
·
Net Change in Cash
$125.0K
$1M
$-6M
$-6M
$-9M
$16M
$227.0K
·
·
·
$331.0K
$214.0K
Free Cash Flow
$-7M
$-8M
$-10M
·
$-10M
$-12M
$-10M
$-11M
$-9M
·
·
·
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-13794.8%
-2441.1%
·
-1244.3%
-10709.7%
-2001.8%
-2256.3%
-2589.8%
·
·
·
Net Margin
·
-13700.0%
-2425.8%
·
-1243.7%
-10347.6%
-2071.7%
-2237.9%
-2569.5%
·
·
·
EBITDA Margin
·
-13679.3%
-2423.5%
·
-1238.4%
-10662.8%
-1986.2%
-2242.2%
-2573.5%
·
·
·
ROA
-230.6%
-236.8%
-181.1%
·
-64.5%
-96.5%
-208.7%
-140.2%
-69.1%
·
2.3%
1.7%
ROE
1660.5%
-442.7%
1022.6%
·
-106.1%
-128.8%
-388.9%
-415.3%
-77.6%
·
-2.2%
1.7%
ROIC
·
·
·
·
·
·
·
·
·
·
2.3%
1.7%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
0.4
·
3.6
5.3
1.6
2.4
5.7
·
·
·
Quick Ratio
1.0
1.0
0.3
·
3.5
5.1
1.4
2.2
5.5
·
·
·
Interest Coverage
·
·
·
·
·
-5176.3
-126.9
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.1
·
0.1
0.0
0.1
0.1
0.0
·
·
·
Inventory Turnover
·
·
·
·
·
·
4.9
3.1
4.2
·
·
·
Receivables Turnover
0.0
1.8
3.6
·
5.4
0.8
3.4
3.4
5.7
·
·
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.08
$0.18
$-0.07
·
$0.61
$1.18
$0.35
$0.09
$0.29
·
$0.06
$0.06
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
Cash / Share
$0.23
$0.52
$0.05
·
$0.76
$1.31
$0.82
$0.12
$0.33
·
$0.06
$0.06
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
-87.8%
-64.7%
33.2%
600.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-61.5%
48.7%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$58.0K
$477.0K
$1M
$1M
$145.0K
$710.0K
$625.0K
$479.0K
$576.0K
$904.0K
$47.0K
Net Income TTM
$-8M
$-8M
$-12M
$-12M
$-13M
$-15M
$-15M
$-14M
$-12M
$-10M
$-7M
$234.0K
Market Cap
$13M
$10M
$234M
·
$491M
$846M
$377M
$7.07B
$12.12B
·
$29.85B
$41.04B
P/S
·
172.9
491.2
·
483.7
5833.3
530.6
11304.0
25312.9
·
33015.5
873154.0
P/B
15.0
12.0
-146.2
·
47.3
44.1
159.0
1863.1
1089.9
·
2152.5
3030.0
P / Tangible Book
15.0
12.0
·
128.7
47.3
44.1
·
·
·
·
·
·
P / Cash Flow
-1.8
-1.2
-23.5
·
-47.4
-68.4
-39.9
-638.3
-1398.3
·
90169.2
191767.5
P / FCF
-1.8
-1.2
-23.5
·
-46.8
-68.3
-39.3
-634.5
-1376.7
·
·
·
Demonstração de Resultados13
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
·
·
$0
$0
$0
$0
$0
$0
$3.0K
$55.0K
$13.0K
$357.0K
$43.0K
$64.0K
$106.0K
$212.0K
R&D Expense
$893.0K
$1M
$1M
$936.0K
$1M
$2M
$1M
$931.0K
$800.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$730.0K
$1M
$885.0K
$552.0K
$683.0K
$1M
$906.0K
$825.0K
$852.0K
$1M
$941.0K
$1M
$1M
$1M
$924.0K
$1M
Operating Expenses
$2M
$2M
$2M
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
Operating Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-3M
$-3M
Other Non-op
$10.0K
$7.0K
$29.0K
$5.0K
$2.0K
$14.0K
$25.0K
$19.0K
$3.0K
$8.0K
$12.0K
$24.0K
$28.0K
$9.0K
$-10.0K
$3.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-4M
$-3M
$-3M
EPS (Basic)
$-0.13
$-0.21
$0.00
$-0.24
$-0.40
$-0.59
$-0.06
$-0.61
$-0.88
$-1.35
$-3.71
$-1.79
$-2.52
$-0.17
$-0.17
$-0.17
EPS (Diluted)
·
$-0.21
·
·
$-0.40
$-0.59
·
·
·
·
·
·
·
·
·
·
Shares (Basic)
12,093,268
10,812,419
·
6,277,848
5,059,736
4,635,764
·
2,827,492
1,877,069
1,675,539
·
1,441,043
1,358,968
20,177,167
·
17,844,991
Shares (Diluted)
·
10,812,419
·
·
5,059,736
4,635,764
·
·
·
·
·
·
·
·
·
·
EBITDA
$-2M
$-2M
·
$-1M
$-2M
$-3M
·
$-2M
$-2M
$-2M
·
$-3M
$-3M
$-3M
·
$-3M
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
$4M
$951.0K
$2M
$5M
$980.0K
$949.0K
$2M
$5M
$1M
$949.0K
$1M
$2M
$4M
$5M
$7M
$7M
Receivables
$30.0K
$20.0K
$20.0K
·
$10.0K
·
$0
$10.0K
$10.0K
$58.0K
$63.0K
$104.0K
$115.0K
$153.0K
$201.0K
$300.0K
Prepaid Expense
$151.0K
$169.0K
$216.0K
$78.0K
$209.0K
$224.0K
$251.0K
$116.0K
$142.0K
$252.0K
$295.0K
$177.0K
$230.0K
$279.0K
$300.0K
$187.0K
Current Assets
$4M
$1M
$3M
$5M
$1M
$1M
$3M
$5M
$2M
$1M
$1M
$2M
$5M
$5M
$8M
$7M
PP&E (Net)
$13.0K
$16.0K
$16.0K
$13.0K
$17.0K
$21.0K
$33.0K
$47.0K
$61.0K
$75.0K
$94.0K
$114.0K
$139.0K
$158.0K
$170.0K
$189.0K
PP&E (Gross)
$804.0K
$804.0K
$801.0K
$795.0K
$795.0K
$794.0K
$794.0K
$793.0K
$791.0K
$788.0K
$788.0K
$788.0K
$801.0K
$799.0K
$789.0K
$787.0K
Accum. Depreciation
$791.0K
$788.0K
$785.0K
$782.0K
$778.0K
$773.0K
$761.0K
$746.0K
$730.0K
$713.0K
$694.0K
$674.0K
$662.0K
$641.0K
$619.0K
$598.0K
Other Non-current Assets
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$171.0K
$172.0K
$171.0K
$172.0K
Total Assets
$5M
$2M
$3M
$6M
$2M
$2M
$4M
$6M
$3M
$3M
$3M
$4M
$6M
$7M
$10M
$9M
Accounts Payable
$541.0K
$820.0K
$641.0K
$1M
$1M
$818.0K
$385.0K
$569.0K
$1M
$1M
$890.0K
$507.0K
$686.0K
$861.0K
$683.0K
$887.0K
Accrued Liabilities
$30.0K
$52.0K
$34.0K
$108.0K
$41.0K
$243.0K
$22.0K
$28.0K
$4.0K
$116.0K
$75.0K
$36.0K
$111.0K
$38.0K
$157.0K
$115.0K
Current Liabilities
$2M
$3M
$2M
$3M
$4M
$3M
$2M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
Capital Leases
$0
$0
$86.0K
$211.0K
$333.0K
$452.0K
$566.0K
$674.0K
$780.0K
$883.0K
$982.0K
$1M
$1M
$1M
$1M
$1M
Total Liabilities
$2M
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
Common Stock
$15.0K
$11.0K
$11.0K
$11.0K
$6.0K
$5.0K
$5.0K
$5.0K
$2.0K
$27.0K
$2.0K
$22.0K
$22.0K
$20.0K
$20.0K
$18.0K
Paid-in Capital
$175M
$170M
$169M
$169M
$163M
$161M
$161M
$161M
$154M
$152M
$151M
$149M
$149M
$146M
$145M
$142M
Retained Earnings
$-172M
$-171M
$-168M
$-166M
$-165M
$-163M
$-160M
$-158M
$-156M
$-154M
$-152M
$-150M
$-148M
$-144M
$-141M
$-138M
Stockholders' Equity
$3M
$-1M
$895.0K
$3M
$-2M
$-2M
$837.0K
$3M
$-2M
$-2M
$-2M
$-660.0K
$2M
$2M
$5M
$4M
Liabilities + Equity
$5M
$2M
$3M
$6M
$2M
$2M
$4M
$6M
$3M
$3M
$3M
$4M
$6M
$7M
$10M
$9M
Shares Outstanding
14,984,323
10,940,372
10,755,647
10,608,734
5,504,802
4,682,184
4,600,910
4,523,876
2,123,876
26,836,389
·
21,619,432
21,586,150
20,202,005
·
17,841,927
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
$3.0K
$3.0K
$3.0K
$4.0K
$5.0K
$12.0K
$15.0K
$16.0K
$17.0K
$19.0K
$20.0K
$21.0K
$21.0K
$22.0K
$21.0K
$29.0K
Stock-based Comp
$109.0K
$113.0K
$85.0K
$77.0K
$98.0K
$170.0K
$176.0K
$177.0K
$184.0K
$204.0K
$184.0K
$251.0K
$317.0K
$278.0K
$280.0K
$280.0K
Other Non-cash
·
$484.0K
·
·
·
$912.0K
·
·
·
$514.0K
·
·
·
$641.0K
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-1M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
CapEx
$0
$3.0K
$6.0K
$0
$1.0K
$0
$1.0K
$2.0K
$3.0K
$0
$0
$0
$2.0K
$10.0K
$2.0K
$14.0K
Investing Cash Flow
$0
$-3.0K
$-6.0K
$0
$-1.0K
$0
$-1.0K
$-2.0K
$-3.0K
$0
$0
$0
$-2.0K
$-10.0K
$-2.0K
$-14.0K
Stock Issued
$5M
$225.0K
$0
$7M
$2M
$212.0K
$39.0K
$7M
$2M
$1M
$1M
$92.0K
$3M
$244.0K
$4M
$139.0K
Net Stock Activity
·
$225.0K
·
·
·
$212.0K
·
·
·
$1M
·
·
·
$244.0K
·
·
Financing Cash Flow
$5M
$117.0K
$-288.0K
$6M
$2M
$196.0K
$-125.0K
$6M
$2M
$1M
$1M
$-58.0K
$3M
$64.0K
$4M
$73.0K
Net Change in Cash
$3M
$-2M
$-3M
$4M
$31.0K
$-1M
$-3M
$4M
$472.0K
$-154.0K
$-732.0K
$-2M
$-552.0K
$-3M
$696.0K
$-2M
Free Cash Flow
·
$-2M
·
·
·
·
·
·
·
$-2M
·
·
·
$-3M
·
·
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
·
·
·
·
·
·
·
·
-54966.7%
-4136.4%
·
-727.7%
-8027.9%
-5484.4%
·
-1443.4%
Net Margin
·
·
·
·
·
·
·
·
-54866.7%
-4121.8%
·
-721.0%
-7962.8%
-5470.3%
·
-1442.0%
EBITDA Margin
·
·
·
·
·
·
·
·
-54966.7%
-4101.8%
·
-727.7%
-8027.9%
-5450.0%
·
-1443.4%
ROA
-47.1%
-116.5%
·
-23.9%
-82.3%
-111.9%
·
-34.7%
-35.5%
-46.2%
·
-39.8%
-38.8%
-35.1%
·
-23.1%
ROE
-396.3%
174.7%
·
-55.1%
106.5%
142.9%
·
-166.0%
1009.8%
1209.1%
·
-149.8%
-81.8%
-75.5%
·
-34.9%
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
2.1
0.4
·
1.6
0.3
0.4
·
1.8
0.4
0.3
·
0.6
1.3
1.3
·
1.9
Quick Ratio
2.0
0.3
·
1.6
0.3
0.3
·
1.7
0.4
0.2
·
0.6
1.2
1.3
·
1.9
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
·
0.1
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
·
0.0
·
·
0.0
0.0
0.5
·
1.8
0.3
0.3
·
0.9
Por Ação3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.18
$-0.10
·
$0.25
$-0.34
$-0.32
·
$0.61
$-0.92
$-0.08
·
$-0.03
$0.08
$0.09
·
$0.23
Cash Flow / Share
·
$-0.15
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.27
$0.09
·
$0.50
$0.18
$0.20
·
$1.09
$0.67
$0.04
·
$0.08
$0.20
$0.24
·
$0.37
Avaliação (TTM)7
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
$0
$0
·
$0
$0
$3.0K
·
$71.0K
$428.0K
$468.0K
·
$570.0K
$425.0K
$1M
·
$1M
Net Income TTM
$-7M
$-8M
·
$-9M
$-9M
$-8M
·
$-8M
$-9M
$-10M
·
$-13M
$-13M
$-12M
·
$-12M
Market Cap
$19M
$13M
·
$14M
$11M
$12M
·
$14M
$6M
$165M
·
$139M
$865M
$591M
·
$519M
P/S
·
·
·
·
·
3964.2
·
198.8
14.7
352.7
·
244.6
2034.2
435.8
·
391.8
P/B
6.9
-12.4
·
5.2
-5.7
-7.8
·
5.1
-3.2
-72.5
·
-211.3
528.8
311.0
·
126.7
P / Tangible Book
6.9
·
·
5.2
·
·
·
5.1
·
·
·
·
528.8
311.0
·
126.7
P / Cash Flow
·
-8.0
·
·
·
-7.4
·
·
·
-107.9
·
·
·
-230.8
·
·
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
$0
$58.0K
$477.0K
$1M
$1M
Margem Operacional %
·
-13794.8%
-2441.1%
·
-1244.3%
Lucro líquido
$-8M
$-8M
$-12M
$-12M
$-13M
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.1
1.1
0.4
·
3.6
Índice de Liquidez Seca
1.0
1.0
0.3
·
3.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-7M
$-8M
$-10M
·
$-10M
Investidores institucionais (13F)
21 declarantes
· $1.8M 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.
Detentores21
Valor detido$1.8M
Novas posições6
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
6 (0 vs trimestre anterior)
5 (+1 vs trimestre anterior)
4 (-1 vs trimestre anterior)
3 (+1 vs trimestre anterior)
+645K
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
38 insiders
· 10 diretores · 22 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.