BLNE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.86
Capitalização de Mercado (MRQ)$28M
P/E (TTM)-1.3
EPS (TTM)$-0.65
Receita (TTM)$10M
ROE (TTM)-41.1%
Intervalo 52 Semanas$1–$4
BLNE 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 Ações3
Data ex
Desdobramento
Tipo
12 de Março de 2025
1-for-10
Reverso
15 de Maio de 2023
1-for-20
Reverso
15 de Junho de 2017
1-for-3
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$8M2016-12-31 → 2025-12-31
EPS$-2.232022-12-31 → 2025-12-31
Fluxo de caixa livre$-21M2016-12-31 → 2025-12-31
Margem líquida-226.2%2016-12-31 → 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
BLNE
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.3média 5A ≈-0.8
≈-0.8
·
·
P/S (TTM)
3.0
·
·
·
P/B (MRQ)
0.6
·
·
·
Price / FCF (Preço / FCF)
-1.1
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-1.1
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.6
·
·
·
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
BLNE
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-213.2%
·
·
·
Margem EBITDA (TTM)
-178.8%
·
11.6%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-220.6%
·
-60.5%
Fraco
Margem de Lucro Líquido (TTM)
-226.2%
·
-5.7%
Fraco
ROA (TTM)
-32.8%
·
-0.32%
Fraco
ROE (TTM)
-41.1%
·
-0.45%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BLNE
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.1
·
·
·
Quick Ratio (Índice de Liquidez Seca)
0.2
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BLNE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
600.0%média 5A ≈91.4%
≈91.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-17.6%média 5A ≈-36.1%
≈-36.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-11.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BLNE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.23média 5A ≈$-35.17
≈$-35.17
·
·
Revenue / Share (Receita / Ação)
$0.55
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.52
·
·
·
Cash / Share (Caixa / Ação)
$0.11
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BLNE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1
·
0.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
777.0
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$92.5K
·
·
·
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-33.3%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 14, 2026
$-0.13
$-0.05
-154.9%
31 de Março de 2026
Mai 15, 2026
$-0.18
$-0.10
-76.5%
31 de Dezembro de 2025
$-0.39
$-0.32
-23.3%
30 de Setembro de 2025
$-0.19
$-0.24
22.4%
30 de Junho de 2025
$-0.65
$-0.48
-35.6%
30 de Setembro de 2024
$-0.41
$-0.67
39.1%
30 de Junho de 2024
$-8.70
$-8.36
-4.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$8M
$1M
$4M
$14M
$12M
$14M
$12M
$6M
$3M
$2M
$2M
$1M
Cost of Revenue
·
·
$9M
$11M
$9M
$10M
$8M
$4M
$2M
$1M
$870.4K
$494.9K
Gross Profit
·
·
$1M
$2M
$3M
$4M
$4M
$2M
$976.9K
$828.0K
$832.2K
$560.6K
SG&A Expense
$6M
$2M
$1M
$6M
$7M
$8M
$3M
$4M
$2M
$1M
$923.3K
$1M
Operating Expenses
$27M
$6M
$6M
$9M
$10M
$12M
$14M
$11M
$6M
$5M
·
$494.9K
Operating Income
$-20M
$-5M
$-2M
$-7M
$-7M
$-8M
$-10M
$-8M
$-5M
$-4M
$-4M
$-4M
Interest Expense
·
·
$1M
$2M
$1M
$1M
$508.0K
$789.4K
$235.1K
$862.5K
$112.5K
·
Interest Income
·
$4.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$18.0K
$8.0K
$-2M
$52.0K
$2M
$-372.0K
$-3M
$2.7K
$-213.0K
$-39.2K
$20
$-3.7K
Pretax Income
$-23M
$-2M
$-5M
$-16M
$-6M
$-10M
$-13M
$-9M
$-5M
$-5M
$-4M
·
Income Tax
·
·
·
·
·
·
·
·
·
·
·
$1.5K
Net Income
$-23M
$-11M
$-8M
$-16M
$-2M
$-10M
$-13M
$-9M
$-5M
$-5M
$-4M
$-4M
EPS (Basic)
$-2.23
$-46.63
$-70.42
$-21.40
$-0.35
$-0.98
·
·
·
·
·
·
EPS (Diluted)
$-2.23
$-46.63
$-70.42
$-21.40
·
·
·
·
·
·
·
·
Shares (Basic)
14,144,679
246,265
109,134
767,000
12,708,000
10,027,000
·
·
·
·
·
·
Shares (Diluted)
14,144,679
246,265
109,134
767,000
·
·
·
·
·
·
·
·
EBITDA
$-16M
·
·
·
$-6M
·
$-12M
$-8M
$-5M
$-4M
$-4M
$5.9K
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$80.0K
$306.0K
$723.0K
$3M
$836.0K
$343.0K
$11M
$3M
$1M
$141.3K
$1M
Receivables
$20.0K
·
$163.0K
$836.0K
$1M
$694.0K
$1M
$1M
$315.3K
$345.0K
$142.2K
$138.0K
Inventory
·
$1M
$3M
$4M
$7M
$7M
$7M
$11M
$4M
$780.0K
$683.8K
$377.0K
Prepaid Expense
$459.0K
$213.0K
$114.0K
$619.0K
$3M
$750.0K
$397.0K
$765.1K
$649.7K
$187.7K
$163.5K
$174.1K
Other Current Assets
$15M
$7M
·
·
·
·
·
·
·
·
·
·
Current Assets
$19M
$10M
$5M
$7M
$14M
$13M
$14M
$23M
$8M
$2M
$1M
$2M
PP&E (Net)
$12M
$15M
$169.0K
$6M
$2M
$3M
$5M
$2M
$728.5K
$99.2K
$112.0K
$81.2K
PP&E (Gross)
$16M
$15M
$2M
$10M
$6M
$7M
$7M
$2M
$804.6K
$152.2K
$143.0K
$92.9K
Accum. Depreciation
$4M
$736.0K
$2M
$4M
$4M
$4M
$2M
$342.9K
$76.1K
$53.0K
$31.0K
$11.7K
Goodwill
$33M
$33M
·
·
·
·
$28.0K
$28.2K
$28.2K
·
·
$3M
Intangibles
$5M
$5M
$4M
$6M
$14M
$14M
$15M
$285.7K
$325.7K
·
·
·
Other Non-current Assets
$441.0K
$608.0K
$247.0K
$369.0K
$457.0K
$285.0K
$1M
$796.3K
·
·
$49.0K
$193.8K
Total Assets
$70M
$67M
$17M
$21M
$34M
$32M
$36M
$26M
$9M
$3M
$1M
$2M
Accounts Payable
$645.0K
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$457.0K
$1M
$206.6K
Accrued Liabilities
$903.0K
$1M
$465.0K
$2M
$833.0K
$1M
$857.0K
$386.2K
$156.2K
$523.7K
$563.8K
$72.6K
Short-term Debt
·
·
$486.0K
·
$894.0K
$4M
$2M
·
$293.7K
$4.5K
$4.1K
$3.6K
Current Liabilities
$16M
$16M
$4M
$13M
$9M
$30M
$6M
$2M
$2M
$987.4K
$2M
$441.1K
Capital Leases
$221.0K
$1M
$458.0K
$2M
$2M
$817.0K
$275.0K
·
·
·
·
·
Other Non-current Liabilities
$57.0K
$45.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$17M
$18M
$17M
$23M
$20M
$33M
$29M
$8M
$4M
$1M
$2M
$464.3K
Long-term Debt
·
·
$8M
$8M
$9M
$6M
$5M
$2M
$2M
$564.1K
$494.5K
$26.8K
Total Debt
·
·
·
·
$894.0K
·
$2M
·
$293.7K
$4.5K
$4.1K
$3.6K
Common Stock
$3.0K
·
·
·
$1.0K
$1.0K
$1.0K
$876
$489
$254
$231
$4.6K
Paid-in Capital
$179M
$142M
$84M
$74M
$72M
$53M
$52M
$46M
$23M
$14M
$6M
$6M
Retained Earnings
$-126M
$-94M
$-83M
$-75M
$-59M
$-54M
$-44M
$-27M
$-18M
$-13M
$-8M
$-4M
AOCI
$-48.0K
$-34.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$54M
$48M
$853.0K
$-2M
$13M
$-1M
$7M
$19M
$5M
$1M
$-1M
$2M
Liabilities + Equity
$70M
$67M
$17M
$21M
$34M
$32M
$36M
$26M
$9M
$3M
$1M
$2M
Shares Outstanding
27,904,433
468,950
170,599
809,963
14,791,449
10,382,015
9,675,028
8,764,085
4,889,745
2,542,504
2,309,750
45,512,500
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$758.0K
$149.0K
$2M
$1M
$2M
$2M
$364.8K
$92.0K
$22.0K
$19.3K
$5.9K
Stock-based Comp
$3M
·
·
$3.0K
$27.0K
$288.0K
$667.0K
$657.5K
$563.4K
$374.7K
$140.4K
$10.0K
Amort. of Intangibles
·
·
·
·
·
$500.0K
$400.0K
$100.0K
$50.8K
·
·
·
Other Non-cash
$-5M
·
·
·
$-5M
·
$5M
$-6M
$-2M
$-151.7K
$3M
$3M
Operating Cash Flow
$-21M
$-3M
$-2M
$-877.0K
$-6M
$-3M
$-9M
$-14M
$-7M
$-5M
$-1M
$-1M
CapEx
$15.0K
·
$60.0K
$2M
$265.0K
$524.0K
$2M
$1M
$657.5K
$9.2K
$50.1K
$37.9K
Investing Cash Flow
$-1M
$-451.0K
$104.0K
$-2M
$3M
$137.0K
$-4M
$-1M
$-652.9K
·
·
·
Stock Issued
$7M
$664.0K
$1M
$198.0K
$2M
·
$1M
$9M
$7M
$2M
·
$2M
Net Stock Activity
$7M
·
·
·
$4M
·
$1M
·
$7M
$2M
·
$2M
Financing Cash Flow
$25M
$5M
$1M
$641.0K
$5M
$3M
$2M
$23M
$9M
·
·
·
Net Change in Cash
·
·
$-320.0K
$-3M
$2M
$493.0K
$-10M
$8M
$1M
$946.7K
·
·
Free Cash Flow
$-21M
·
·
·
$-6M
·
$-11M
$-15M
$-8M
$-5M
$-1M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
23.5%
·
35.0%
37.7%
37.4%
39.3%
35.8%
39.1%
Operating Margin
-251.5%
·
·
·
-55.7%
·
-87.9%
-134.9%
-185.0%
-203.9%
-152.2%
·
Net Margin
-298.2%
·
·
·
-17.7%
·
-108.4%
-147.8%
-202.1%
-246.6%
-154.8%
-282.6%
Pretax Margin
-291.7%
·
·
·
-48.9%
·
-108.4%
-147.8%
-202.1%
-246.6%
·
·
EBITDA Margin
-208.8%
·
·
·
-45.7%
·
-77.1%
-129.0%
-181.5%
-202.8%
-151.4%
0.41%
ROA
-33.9%
·
·
·
-6.7%
·
-54.4%
-51.1%
-91.2%
-270.8%
-215.7%
-365.4%
ROE
-45.7%
·
·
·
-35.7%
·
-129.6%
-75.7%
-168.5%
-15023.5%
-1389.0%
-481.5%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
·
·
·
1.5
·
2.4
9.9
4.4
2.4
0.5
4.0
Quick Ratio
0.2
·
·
·
0.5
·
0.3
4.9
1.7
1.5
0.1
2.8
Debt / Equity
·
·
·
·
0.1
·
0.2
·
0.1
0.0
-0.0
0.0
Interest Coverage
·
·
·
·
-5.5
·
-26.2
-10.5
-20.5
-5.0
-603.6
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
·
·
·
0.4
·
0.5
0.3
0.5
1.1
1.4
1.3
Inventory Turnover
·
·
·
·
1.4
·
0.9
0.5
0.7
1.7
1.6
·
Receivables Turnover
777.0
·
·
·
11.6
·
13.1
8.9
7.9
8.7
16.6
14.3
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.92
·
·
·
$0.91
·
$0.76
$2.14
$1.05
$0.15
$-0.02
$0.03
Revenue / Share
$0.55
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.52
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.11
·
·
·
$0.22
·
$0.04
$1.21
$0.53
$0.14
$0.00
$0.02
EPS (TTM)
$-2.23
$-46.63
$-70.42
$-21.40
·
·
·
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
600.0%
-70.7%
-72.7%
12.0%
-11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-17.6%
-55.3%
-35.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8M
$1M
$4M
$14M
$12M
$14M
$12M
$6M
$3M
$2M
$2M
$1M
Net Income TTM
$-23M
$-11M
$-8M
$-16M
$-2M
$-10M
$-13M
$-9M
$-5M
$-5M
$-4M
$-4M
Market Cap
$48M
·
·
·
$5.30B
·
$5.71B
$10.83B
$3.94B
·
·
·
Enterprise Value
·
·
·
·
$5.29B
·
$5.71B
·
$3.94B
·
·
·
P/E
-0.8
-0.2
-0.2
-2.1
·
·
·
·
·
·
·
·
P/S
6.2
·
·
·
427.3
·
491.0
1769.0
1509.4
·
·
·
P/B
0.9
·
·
·
395.2
·
778.4
577.7
767.8
·
·
·
P / Tangible Book
3.1
0.5
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-2.2
·
·
·
-890.3
·
-625.1
-778.3
-562.1
·
·
·
P / FCF
-2.2
·
·
·
-852.3
·
-504.8
-712.0
-513.9
·
·
·
EV / EBITDA
·
·
·
·
-934.7
·
-475.1
·
-831.4
·
·
·
EV / FCF
·
·
·
·
-851.9
·
-504.9
·
-513.6
·
·
·
EV / Revenue
·
·
·
·
427.1
·
491.1
·
1508.6
·
·
·
Earnings Yield
-129.7%
-484.2%
-545.9%
-46.7%
·
·
·
·
·
·
·
·
Demonstração de Resultados16
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
$3M
$3M
$2M
$2M
$2M
$1M
$-3M
·
·
$597.0K
$-3M
$806.0K
$3M
$3M
$2M
$3M
Cost of Revenue
·
$50.0K
·
·
·
·
·
$560.0K
$3M
$2M
·
$638.0K
$3M
$2M
$2M
$3M
Gross Profit
·
·
·
·
·
·
·
$200.0K
$153.0K
$186.0K
·
$168.0K
$26.0K
$641.0K
$-148.0K
$190.0K
SG&A Expense
$1M
$2M
$5M
$871.0K
$1M
$2M
$2M
$289.0K
$87.0K
$102.0K
$-2M
$172.0K
$1M
$1M
$1M
$1M
Operating Expenses
$7M
$8M
$10M
$5M
$6M
$6M
$4M
$435.0K
$350.0K
$1M
$2M
$475.0K
$1M
$2M
$2M
$2M
Operating Income
$-4M
$-5M
$-8M
$-3M
$-4M
$-5M
$-4M
$-435.0K
$-350.0K
$-461.0K
$525.0K
$-307.0K
$-1M
$-1M
$-2M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$248.0K
·
$207.0K
$326.0K
$329.0K
$240.0K
$808.0K
Interest Income
$7.0K
$6.0K
·
$4.0K
·
$1.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
$2M
$4.0K
·
$14.0K
$250.0K
$-2.0K
·
$-242.0K
$-2M
$25.0K
$85.0K
$-29.0K
$333.0K
$25.0K
Pretax Income
$-4M
$-5M
$-8M
$-4M
$-4M
$-7M
$-185.0K
$-846.0K
$-658.0K
$-703.0K
$261.0K
$-2M
$-2M
$-2M
$-10M
$-3M
Net Income
$-4M
$-5M
$-8M
$-4M
$-4M
$-7M
$-7M
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-10M
$-3M
EPS (Basic)
$-0.13
$-0.18
$4.75
$-0.20
$-0.64
$-6.14
$-23.49
$-6.60
$-8.74
$-7.80
$-64.46
$-2.00
$-1.96
$-2.00
$-15.28
$-3.59
EPS (Diluted)
$-0.13
$-0.18
$-0.14
$-0.20
$-0.64
$-6.14
$-30.51
$-6.60
$-8.74
$-0.78
$-64.49
$-2.00
·
$-2.00
$-17.55
$-3.59
Shares (Basic)
31,409,219
29,363,230
·
19,301,805
9,802,147
1,864,794
·
2,116
174,450
170,605
·
1,097
856
824,000
·
772
Shares (Diluted)
31,409,219
29,363,230
·
19,301,805
9,802,147
1,864,794
·
211,596
174,450
1,706,000
·
1,097
·
824,000
·
772
EBITDA
$-4M
$-4M
·
$-3M
$-4M
$-4M
·
$-452.0K
$-1M
$-1M
·
$-662.0K
$-1M
$-833.0K
·
$-2M
Balanço Patrimonial29
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
$1M
$2M
$3M
$1M
$6M
$1M
$80.0K
$310.0K
$420.0K
$336.0K
$306.0K
$358.0K
$839.0K
$267.0K
$723.0K
$432.0K
Receivables
$28.0K
$60.0K
$20.0K
$41.0K
$33.0K
$189.0K
·
$105.0K
$1M
$673.0K
$163.0K
$1M
$926.0K
$860.0K
$836.0K
$913.0K
Inventory
·
·
·
·
·
$1M
·
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
Prepaid Expense
$305.0K
$509.0K
$459.0K
$403.0K
$166.0K
$349.0K
$213.0K
$176.0K
$467.0K
$498.0K
$114.0K
$739.0K
$768.0K
$941.0K
$619.0K
$725.0K
Other Current Assets
$11M
$17M
$15M
$9M
$6M
$5M
$7M
·
·
·
·
·
·
·
·
·
Current Assets
$13M
$20M
$19M
$11M
$15M
$9M
$10M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
PP&E (Net)
$11M
$11M
$12M
$12M
$13M
$14M
$15M
$112.0K
$4M
$5M
$169.0K
$5M
$5M
$5M
$6M
$6M
PP&E (Gross)
$17M
$16M
$16M
$16M
$16M
$18M
$15M
$2M
$9M
$9M
$2M
$10M
$10M
$10M
$10M
$10M
Accum. Depreciation
$6M
$5M
$4M
$3M
$2M
$3M
$736.0K
$2M
$5M
$5M
$2M
$5M
$5M
$5M
$4M
$4M
Goodwill
$33M
$33M
$33M
$33M
$33M
$33M
$33M
·
·
·
·
·
·
·
·
·
Intangibles
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$4M
$5M
$5M
$4M
$5M
$6M
$6M
$6M
$13M
Other Non-current Assets
$304.0K
$386.0K
$441.0K
$652.0K
$281.0K
$573.0K
$608.0K
$182.0K
$422.0K
$465.0K
$247.0K
$326.0K
$340.0K
$354.0K
$369.0K
$383.0K
Total Assets
$63M
$70M
$70M
$63M
$69M
$64M
$67M
$16M
$17M
$17M
$17M
$19M
$20M
$20M
$21M
$30M
Accounts Payable
$848.0K
$815.0K
$645.0K
$864.0K
$2M
$3M
$2M
$1M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Accrued Liabilities
$844.0K
$1M
$903.0K
$987.0K
$2M
$2M
$1M
$418.0K
$742.0K
$739.0K
$465.0K
$709.0K
$1M
$1M
$2M
$2M
Short-term Debt
·
·
·
·
·
$300.0K
·
$8M
$8M
$8M
·
$486.0K
$500.0K
$300.0K
·
$217.0K
Current Liabilities
$12M
$19M
$16M
$10M
$12M
$15M
$16M
$18M
$17M
$16M
$4M
$4M
$22M
$21M
$13M
$11M
Capital Leases
$86.0K
$154.0K
$221.0K
$943.0K
$857.0K
$1M
$1M
$213.0K
$1M
$2M
$458.0K
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
·
·
$57.0K
$45.0K
$33.0K
$39.0K
$45.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$12M
$19M
$17M
$11M
$13M
$16M
$18M
$19M
$19M
$17M
$17M
$16M
$24M
$23M
$23M
$21M
Long-term Debt
·
·
·
·
·
·
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Total Debt
·
·
·
·
·
$300.0K
·
$8M
$8M
$8M
·
$486.0K
$500.0K
$300.0K
·
$217.0K
Common Stock
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$1.0K
·
·
·
·
·
·
·
$2.0K
·
$2.0K
Paid-in Capital
$186M
$182M
$179M
$168M
$167M
$153M
$142M
$84M
$84M
$84M
$84M
$83M
$74M
$74M
$74M
$74M
Retained Earnings
$-135M
$-131M
$-126M
$-116M
$-112M
$-106M
$-94M
$-87M
$-86M
$-84M
$-83M
$-81M
$-78M
$-77M
$-75M
$-65M
AOCI
$-42.0K
$-41.0K
$-48.0K
$-47.0K
$20.0K
$-17.0K
$-34.0K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$50M
$51M
$54M
$52M
$55M
$47M
$48M
$-2M
$-2M
$-476.0K
$853.0K
$3M
$-4M
$-3M
$-2M
$9M
Liabilities + Equity
$63M
$70M
$70M
$63M
$69M
$64M
$67M
$16M
$17M
$17M
$17M
$19M
$20M
$20M
$21M
$30M
Shares Outstanding
32,730,069
30,647,369
27,904,433
19,747,234
18,362,713
7,819,813
468,950
3,140,625
1,763,489
1,707,751
170,599
1,538,407
968,176
16,660,171
809,963
15,446,694
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
$806.0K
$815.0K
$829.0K
$831.0K
$818.0K
$820.0K
$659.0K
·
$14.0K
$36.0K
$-973.0K
$305.0K
$410.0K
$407.0K
$416.0K
$418.0K
Stock-based Comp
$920.0K
$793.0K
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
·
$46.0K
·
·
·
$5M
·
·
·
·
·
·
·
$763.0K
·
·
Operating Cash Flow
$2M
$-4M
$-10M
$-6M
$-4M
$-1M
$-2M
$-469.0K
$-873.0K
$-82.0K
$-103.0K
$-1M
$-211.0K
$-428.0K
$-1M
$-120.0K
CapEx
·
·
·
·
·
·
·
·
·
·
$0
$-13.0K
$45.0K
$28.0K
$2.0K
$-2.0K
Investing Cash Flow
$-99.0K
$-76.0K
$-55.0K
$-1M
$124.0K
$-65.0K
$-565.0K
$19.0K
$-119.0K
$-77.0K
$224.0K
$-193.0K
$101.0K
$-28.0K
$166.0K
$2.0K
Stock Issued
·
·
·
·
$-2M
$5M
$272.0K
·
·
·
$96.0K
$649.0K
·
·
$1.0K
$0
Net Stock Activity
·
·
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-3M
$2M
$12M
$2M
$9M
$2M
$3M
$433.0K
·
·
$56.0K
$674.0K
·
·
$1M
$-473.0K
Net Change in Cash
·
·
·
·
·
·
·
$-13.0K
$84.0K
$-67.0K
·
$-599.0K
$572.0K
$-456.0K
$291.0K
$-591.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-456.0K
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
·
·
·
26.3%
5.2%
7.7%
·
17.2%
0.98%
22.5%
·
6.4%
Operating Margin
-171.0%
-191.7%
·
-120.9%
-229.0%
-268.7%
·
-59.5%
-40.0%
-43.5%
·
-22.2%
-52.7%
-43.5%
·
-65.5%
Net Margin
-153.7%
-195.8%
·
-167.2%
-237.3%
-372.4%
·
-178.8%
-50.4%
-53.6%
·
-72.3%
-61.7%
-56.0%
·
-91.8%
Pretax Margin
-153.7%
-195.8%
·
-152.7%
-233.1%
-378.1%
·
-108.9%
-50.4%
-53.6%
·
-72.3%
-61.7%
-56.0%
·
-91.8%
EBITDA Margin
-171.0%
-161.4%
·
-120.9%
-229.0%
-222.9%
·
-59.5%
-40.0%
-43.5%
·
-22.2%
-52.7%
-29.2%
·
-65.5%
ROA
-6.1%
-7.9%
·
-9.9%
-9.6%
-16.9%
·
-7.8%
-8.2%
-6.9%
·
-8.8%
-6.4%
-5.9%
·
-9.2%
ROE
-7.7%
-10.8%
·
-15.9%
-15.5%
-29.3%
·
-1401.0%
49.8%
74.2%
·
-37.1%
-43.5%
-33.3%
·
-27.0%
Liquidez e Solvência4
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
1.1
1.1
·
1.0
1.2
0.6
·
0.3
0.3
0.3
·
1.4
0.3
0.3
·
0.6
Quick Ratio
0.1
0.1
·
0.1
0.5
0.1
·
0.0
0.1
0.1
·
0.4
0.1
0.1
·
0.1
Debt / Equity
·
·
·
·
·
0.0
·
-3.3
-4.2
-17.0
·
0.2
-0.1
-0.1
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-4.2
·
-3.2
-4.3
-3.8
·
-2.4
Eficiência3
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
·
0.1
0.0
0.0
·
0.0
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
0.2
0.8
0.6
·
0.6
0.6
0.4
·
0.5
Receivables Turnover
86.1
21.7
·
32.1
3.3
4.3
·
1.3
3.0
3.1
·
3.0
2.4
2.7
·
2.6
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
$1.54
$1.66
·
$2.62
$2.97
$6.02
·
$-0.78
$-1.10
$-0.28
·
$1.73
$-4.17
$-0.18
·
$0.58
Revenue / Share
$0.08
$0.09
·
$0.12
$0.18
·
·
·
·
$1.41
·
$2719.23
·
·
·
$192.72
Cash Flow / Share
·
$-0.12
·
·
·
·
·
·
·
$-0.05
·
·
·
·
·
·
Cash / Share
$0.04
$0.06
·
$0.07
$0.34
$0.19
·
$0.10
$0.24
$0.20
·
$0.23
$0.87
$0.02
·
$0.03
EPS (TTM)
$-0.65
$-1.16
·
$-37.49
$-43.89
$-51.99
·
$-80.61
$-76.01
·
·
·
$-23.26
$-23.26
·
·
Avaliação (TTM)11
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
$10M
$9M
·
$2M
·
·
·
$2M
$2M
$2M
·
$9M
$11M
$13M
·
$14M
Net Income TTM
$-22M
$-22M
·
$-22M
$-19M
$-17M
·
$-6M
$-7M
$-7M
·
$-15M
$-16M
$-16M
·
$-9M
Market Cap
$40M
$72M
·
$78M
$27M
$14M
·
$16M
$18M
$17M
·
$20M
$31M
$1.17B
·
$856M
Enterprise Value
·
·
·
·
·
$13M
·
$24M
$26M
$25M
·
$21M
$31M
$1.17B
·
$856M
P/E
-1.9
-2.0
·
-0.1
-0.0
-0.0
·
-0.1
-0.1
·
·
·
-1.4
-3.0
·
·
P/S
4.2
8.4
·
37.8
·
·
·
10.5
12.0
11.0
·
2.4
2.9
89.7
·
60.4
P/B
0.8
1.4
·
1.5
0.5
0.3
·
-6.5
-9.5
-35.5
·
7.7
-7.7
-387.6
·
95.6
P / Tangible Book
3.2
5.6
·
5.8
1.7
1.8
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-19.9
·
·
·
-9.8
·
·
·
-208.7
·
·
·
-2724.8
·
·
EV / Revenue
·
·
·
·
·
·
·
15.6
17.0
16.1
·
2.4
2.9
89.7
·
60.4
Earnings Yield
-53.3%
-49.4%
·
-946.7%
-2965.5%
-2825.5%
·
-1580.6%
-730.9%
·
·
·
-72.0%
-33.2%
·
·
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
$8M
$1M
$4M
$14M
$12M
Margem Bruta %
·
·
·
·
23.5%
Margem Operacional %
-251.5%
·
·
·
-55.7%
Lucro líquido
$-23M
$-11M
$-8M
$-16M
$-2M
EPS Diluído
$-2.23
$-46.63
$-70.42
$-21.40
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
·
0.1
Índice de liquidez corrente
1.2
·
·
·
1.5
Índice de Liquidez Seca
0.2
·
·
·
0.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-21M
·
·
·
$-6M
Investidores institucionais (13F)
39 declarantes
· $5.4M 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.
Detentores39
Valor detido$5.4M
Novas posições7
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
7 (-8 vs trimestre anterior)
8 (+1 vs trimestre anterior)
13 (+4 vs trimestre anterior)
7 (0 vs trimestre anterior)
-425K
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 · 19 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.