BRID Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$5.59
Capitalização de Mercado (MRQ)$51M
Receita$231M
ROE-11.2%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$6–$9
BRID 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 Ações7
Data ex
Desdobramento
Tipo
4 de Dezembro de 1998
11-for-10
Para frente
3 de Dezembro de 1997
11-for-10
Para frente
6 de Janeiro de 1992
3-for-2
Para frente
31 de Dezembro de 1990
3-for-2
Para frente
4 de Janeiro de 1990
3-for-2
Para frente
4 de Janeiro de 1989
3-for-2
Para frente
5 de Janeiro de 1988
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$231M2023-11-03 → 2025-10-31
Fluxo de caixa livre$-9M2023-11-03 → 2025-10-31
Margem líquida-6.4%2023-11-03 → 2025-10-31
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
BRID
média 5A
Mediana de Pares
Veredito
P/S (TTM)
0.2
·
0.3
Valor justo
P/B (MRQ)
0.5
·
0.6
Subvalorizado
EV / EBITDA
-2.9
·
·
·
Price / FCF (Preço / FCF)
-5.5
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-8.9
·
·
·
EV / Revenue (EV / Receita)
0.2
·
·
·
EV / FCF
-5.9
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.4
·
·
·
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
BRID
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
18.8%
·
21.6%
Em linha
Margem Operacional (TTM)
-8.8%
·
-11.0%
Primeira linha
EBITDA Margin (Margem EBITDA)
-8.1%
·
-9.1%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-8.4%
·
-14.3%
Primeira linha
Margem de Lucro Líquido (TTM)
-6.4%
·
-13.4%
Primeira linha
ROA
-8.6%
·
-15.6%
Primeira linha
ROE
-11.2%
·
-68.5%
Primeira linha
ROIC
-11.5%
·
5.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BRID
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1
·
0.1
Dívida alta
Índice de liquidez corrente (MRQ)
2.4
·
0.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.2
·
0.3
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BRID
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3.3%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-4.6%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.1%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-92.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-22.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BRID
média 5A
Mediana de Pares
Veredito
Cash / Share (Caixa / Ação)
$0.10
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BRID
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.5
·
1.0
Primeira linha
Inventory Turnover (Giro de Estoque)
5.3
·
5.4
Em linha
Receivables Turnover (Giro de Contas a Receber)
8.5
·
9.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$355.9K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.20Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Nov 23, 2012
$0,05
USD
≈0.73%
Nov 19, 2010
$0,10
USD
≈0.85%
Dez 4, 2009
$0,10
USD
≈1.0%
Mar 3, 2004
$0,02
USD
≈2.0%
Dez 3, 2003
$0,03
USD
≈2.2%
Set 3, 2003
$0,03
USD
≈2.1%
Jun 3, 2003
$0,03
USD
≈2.3%
Mar 5, 2003
$0,05
USD
≈3.0%
Dez 4, 2002
$0,05
USD
≈2.6%
Set 4, 2002
$0,05
USD
≈2.1%
Jun 5, 2002
$0,07
USD
≈1.9%
Mar 5, 2002
$0,07
USD
≈2.6%
Dez 4, 2001
$0,07
USD
≈2.1%
Set 5, 2001
$0,07
USD
≈2.1%
Jun 1, 2001
$0,07
USD
≈2.2%
Mar 1, 2001
$0,07
USD
≈2.2%
Dez 1, 2000
$0,07
USD
≈2.2%
Ago 31, 2000
$0,07
USD
≈2.2%
Jun 1, 2000
$0,07
USD
≈2.6%
Mar 2, 2000
$0,07
USD
≈2.8%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-23.0%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jun 1, 2026
$-0.54
—
—
31 de Dezembro de 2001
$0.11
$0.20
-46.1%
30 de Setembro de 2000
$0.16
$0.21
-25.3%
30 de Junho de 2000
$0.22
$0.24
-10.1%
31 de Março de 2000
$0.21
$0.23
-10.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$231M
$224M
$252M
$266M
$240M
$198M
$189M
$174M
$167M
$140M
$130M
$133M
Cost of Revenue
$186M
$167M
$181M
$194M
$189M
$138M
$127M
$118M
$106M
$85M
$84M
$95M
Gross Profit
$45M
$56M
$70M
$72M
$51M
$60M
$62M
$57M
$62M
$55M
$47M
$39M
SG&A Expense
$63M
$62M
$66M
$65M
$60M
$55M
$53M
$50M
$49M
$44M
$39M
$43M
Operating Income
$-19M
$-6M
$5M
$65M
$-8M
$4M
·
·
·
·
·
·
Interest Expense
·
·
$579.0K
$1M
$1M
$186.0K
·
·
·
·
·
·
Other Non-op
$704.0K
$2M
$-134.0K
$-3M
$957.0K
$720.0K
·
·
·
·
·
·
Pretax Income
$-18M
$-5M
$4M
$61M
$-7M
$5M
$9M
$13M
$13M
$11M
$8M
$-4M
Income Tax
$-5M
$-1M
$1M
$16M
$-2M
$-2M
$2M
$6M
$4M
$3M
$-7M
$-88.0K
Net Income
$-13M
$-3M
$3M
$45M
$-6M
$7M
$6M
$7M
$9M
$8M
$15M
$-4M
EPS (Basic)
$-1.47
$-0.37
$0.38
$4.96
$-0.61
$0.81
$0.71
$0.72
$0.97
$0.86
$1.70
$-0.48
Shares (Basic)
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,077,606
9,098,742
9,123,593
EBITDA
$-19M
$-6M
$11M
$71M
$-8M
·
·
·
·
·
·
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$876.0K
$10M
$16M
$16M
·
$4M
$3M
$8M
$12M
$7M
$6M
$192.0K
Receivables
$24M
$30M
$29M
$35M
$24M
$24M
$22M
$20M
$19M
$17M
$15M
$10M
Inventory
$37M
$33M
$41M
$41M
$37M
$29M
$26M
$23M
$23M
$24M
$20M
$21M
Prepaid Expense
$908.0K
$609.0K
$435.0K
$321.0K
$3M
$692.0K
$1M
$1M
$2M
$937.0K
·
·
Current Assets
$64M
$78M
$87M
$93M
$70M
$69M
$53M
$53M
$56M
$49M
$41M
$32M
PP&E (Net)
$62M
$65M
$67M
$72M
$73M
$73M
$54M
$33M
$19M
$10M
$10M
$12M
PP&E (Gross)
$144M
$142M
$141M
$143M
$137M
$132M
$108M
$99M
$82M
$73M
$71M
$71M
Accum. Depreciation
$82M
$77M
$73M
$71M
$65M
$59M
$54M
$66M
$64M
$62M
$60M
$58M
Other Non-current Assets
$22M
$15M
$12M
$12M
$14M
$13M
$12M
$12M
$13M
$14M
$14M
$14M
Total Assets
$147M
$157M
$167M
$176M
$157M
$155M
$123M
$101M
$98M
$87M
$75M
$58M
Accounts Payable
$9M
$6M
$7M
$14M
$12M
$11M
$8M
$8M
$5M
$4M
$6M
$6M
Accrued Liabilities
$7M
$6M
$6M
$8M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$6M
Short-term Debt
$1M
$1M
$1M
$1M
$1M
$4M
$2M
·
·
·
·
·
Current Liabilities
$21M
$16M
$18M
$27M
$26M
$26M
$20M
$18M
$16M
$12M
$14M
$14M
Capital Leases
$959.0K
$2M
$2M
$3M
·
$289.0K
$360.0K
·
·
$404.0K
$563.0K
$1M
Deferred Tax
$3M
$8M
$8M
$9M
$3M
$2M
·
·
·
·
·
·
Other Non-current Liabilities
$6M
$1M
$6M
$2M
$17M
$31M
$25M
·
·
·
·
·
Total Liabilities
$32M
$29M
$37M
$50M
$82M
$84M
$57M
$36M
$42M
$48M
$40M
$33M
Long-term Debt
$4M
$3M
$4M
$5M
·
·
·
·
·
·
·
·
Total Debt
$5M
$1M
$1M
$1M
$1M
·
$2M
·
·
·
·
·
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
Retained Earnings
$106M
$119M
$123M
$119M
$74M
$80M
$72M
$66M
$57M
$48M
$40M
$25M
AOCI
$-8M
$-9M
$-11M
$-10M
$-17M
$-26M
$-23M
$-18M
$-18M
$-27M
$-22M
$-17M
Stockholders' Equity
$116M
$128M
$130M
$126M
$75M
$71M
$66M
$66M
$56M
$39M
$36M
$25M
Liabilities + Equity
$147M
$157M
$167M
$176M
$157M
$155M
$123M
$101M
$98M
$87M
$75M
$58M
Shares Outstanding
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,000
9,076,000
9,076
9,076,000
9,076,000
9,080,000
9,113,000
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$7M
$7M
$7M
$7M
·
·
·
·
·
·
·
Stock-based Comp
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Deferred Tax
$-5M
$-720.0K
$-631.0K
$5M
$1M
$6M
$2M
$5M
$-490.0K
·
·
$2M
Other Non-cash
·
·
$-5M
$-65M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-6M
$-497.0K
$4M
$-8M
$-6M
$10M
$7M
$8M
$17M
$5M
$7M
$-4M
CapEx
$4M
$4M
$3M
$4M
$6M
$24M
$26M
$18M
$12M
$3M
$1M
$4M
Investing Cash Flow
$-3M
$-4M
$-2M
$56M
$-6M
$-23M
$-26M
$-12M
$-12M
$-3M
$-1M
$-4M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$40.0K
$283.0K
$184.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-283.0K
$-184.0K
Financing Cash Flow
$-270.0K
$-1M
$-2M
$-33M
$7M
$15M
$14M
$-83.0K
$-129.0K
$-143.0K
$-458.0K
$-398.0K
Net Change in Cash
$-9M
$-5M
$-625.0K
$16M
$-5M
$2M
$-5M
$-4M
$5M
$1M
$6M
$-8M
Taxes Paid
$77.0K
$1M
$3M
$13M
$148.0K
$336.0K
$697.0K
·
·
·
·
·
Free Cash Flow
$-9M
$-4M
$1M
$-12M
$-12M
·
$-18M
$-10M
·
·
$6M
$-8M
Levered FCF
·
·
$934.5K
$-12M
$-13M
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.3%
25.2%
28.0%
27.1%
21.4%
·
32.7%
32.4%
·
·
35.9%
29.0%
Operating Margin
-8.1%
-2.8%
1.8%
24.3%
-3.4%
·
·
·
·
·
·
·
Net Margin
-5.8%
-1.5%
1.4%
17.0%
-2.3%
·
3.4%
3.7%
·
·
11.8%
-3.3%
Pretax Margin
-7.8%
-2.1%
1.8%
23.1%
-3.0%
·
4.5%
7.3%
·
·
6.2%
-3.3%
EBITDA Margin
-8.1%
-2.8%
4.5%
26.8%
-3.4%
·
·
·
·
·
·
·
ROA
-8.6%
-2.1%
2.1%
25.2%
-3.5%
·
5.3%
6.5%
·
·
22.8%
-7.5%
ROE
-11.2%
-2.6%
2.7%
37.0%
-7.6%
·
9.4%
10.3%
·
·
50.7%
-14.8%
ROIC
-11.5%
-3.5%
2.7%
37.2%
-8.2%
·
·
·
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
4.7
4.9
3.5
2.7
·
2.6
2.9
·
·
2.9
2.2
Quick Ratio
1.2
2.5
2.5
1.9
1.0
·
1.3
1.6
·
·
1.4
0.7
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
0.0
·
·
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
8.0
58.3
-6.8
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.4
1.5
1.5
1.5
·
1.5
1.7
·
·
1.9
2.3
Inventory Turnover
5.3
4.5
4.5
5.0
5.7
·
5.1
5.1
·
·
4.1
4.7
Receivables Turnover
8.5
7.6
8.0
9.0
10.0
·
9.0
8.8
·
·
10.5
11.9
Por Ação2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.73
$14.12
$14.27
$13.92
$8.26
·
$7325.25
$7.24
·
·
$3.93
$2.77
Cash / Share
$0.10
$1.13
$1.73
$1.80
·
·
$383.21
$0.90
·
·
$0.64
$0.02
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.3%
-11.1%
-5.4%
10.6%
21.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.6%
-2.4%
8.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-92.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-22.0%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$231M
$224M
$252M
$266M
$240M
$198M
$189M
$174M
$167M
$140M
$130M
$133M
Net Income TTM
$-13M
$-3M
$3M
$45M
$-6M
$7M
$6M
$7M
$9M
$8M
$15M
$-4M
Market Cap
$73M
$81M
$95M
$113M
$106M
·
$228.7K
$157M
·
·
$83M
$75M
Enterprise Value
$77M
$72M
$81M
$98M
·
·
$-1M
·
·
·
·
·
P/S
0.3
0.4
0.4
0.4
0.4
·
0.0
0.9
·
·
0.6
0.6
P/B
0.6
0.6
0.7
0.9
1.4
·
0.0
2.4
·
·
2.3
3.0
P / Tangible Book
0.6
0.6
0.7
0.9
1.4
2.3
·
·
·
·
·
·
P / Cash Flow
-12.8
-162.9
23.9
-14.4
-17.8
·
0.0
19.0
·
·
11.1
-18.7
P / FCF
-7.8
-18.4
69.0
-9.7
-8.7
·
-0.0
-15.9
·
·
13.6
-9.5
EV / EBITDA
-4.1
-11.5
7.2
1.4
·
·
·
·
·
·
·
·
EV / FCF
-8.3
-16.3
58.4
-8.4
·
·
0.1
·
·
·
·
·
EV / Revenue
0.3
0.3
0.3
0.4
·
·
-0.0
·
·
·
·
·
Demonstração de Resultados15
Métrica
Tendência
Q3 2026
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
Revenue
$47M
$50M
$55M
$76M
$52M
$51M
$53M
$72M
$49M
$47M
$55M
$80M
$54M
$56M
$62M
$82M
Cost of Revenue
$36M
$41M
$42M
$66M
$41M
$40M
$40M
$54M
$38M
$37M
$39M
$58M
$39M
$40M
$45M
$60M
Gross Profit
$11M
$9M
$13M
$10M
$11M
$11M
$13M
$18M
$11M
$11M
$16M
$23M
$15M
$15M
$17M
$22M
SG&A Expense
$14M
$15M
$15M
$20M
$15M
$14M
$15M
$19M
$14M
$14M
$15M
$20M
$15M
$15M
$16M
$20M
Operating Income
$-3M
$-6M
$-1M
$-10M
$-4M
$-3M
$-2M
$-648.0K
$-3M
$-3M
$1M
$2M
$597.0K
$284.0K
$1M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$171.0K
·
$90.0K
$100.0K
$125.0K
$231.0K
Other Non-op
$555.0K
$-269.0K
$145.0K
$542.0K
$1M
$-2M
$446.0K
$-195.0K
$862.0K
$174.0K
$734.0K
$-494.0K
$345.0K
$29.0K
$-14.0K
$-287.0K
Pretax Income
$-3M
$-6M
$-1M
$-9M
$-3M
$-5M
$-2M
$-843.0K
$-3M
$-3M
$2M
$2M
$942.0K
$313.0K
$1M
$2M
Income Tax
$-746.0K
$-1M
$-245.0K
$-2M
$-915.0K
$-915.0K
$-453.0K
$-192.0K
$-752.0K
$-877.0K
$510.0K
$201.0K
$258.0K
$164.0K
$398.0K
$-1M
Net Income
$-2M
$-5M
$-843.0K
$-7M
$-2M
$-4M
$-1M
$-651.0K
$-2M
$-2M
$1M
$2M
$684.0K
$149.0K
$932.0K
$3M
EPS (Basic)
$-0.22
$-0.54
$-0.09
$-0.74
$-0.18
$-0.43
$-0.12
$-0.07
$-0.20
$-0.24
$0.14
$0.18
$0.08
$0.02
$0.10
$0.29
EPS (Diluted)
$-0.22
$-0.54
·
·
$-0.18
$-0.43
·
·
·
·
·
·
·
·
·
·
Shares (Basic)
9,076,832
9,076,832
9,076,832
·
9,076,832
9,076,832
9,076,832
·
9,076,832
9,076,832
9,076,832
·
9,076,832
9,076,832
9,076,832
·
Shares (Diluted)
9,076,832
9,076,832
·
·
9,076,832
9,076,832
·
·
·
·
·
·
·
·
·
·
EBITDA
$-3M
$-6M
$-1M
·
$-4M
$-3M
$-2M
·
$-3M
$-3M
$3M
·
$597.0K
$284.0K
$3M
·
Balanço Patrimonial27
Métrica
Tendência
Q3 2026
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
Cash & Equivalents
$333.0K
$830.0K
$5M
$876.0K
$3M
$2M
$5M
$10M
$16M
$14M
$13M
$16M
$13M
$16M
$13M
$16M
Receivables
$21M
$22M
$22M
$24M
$23M
$28M
$29M
$30M
$27M
$26M
$30M
$29M
$30M
$29M
$33M
$35M
Inventory
$36M
$39M
$33M
$37M
$43M
$40M
$36M
$33M
$35M
$39M
$39M
$41M
$44M
$40M
$39M
$41M
Prepaid Expense
$3M
$2M
$2M
$908.0K
$1M
$2M
$2M
$609.0K
$1M
$2M
$2M
$435.0K
$2M
$2M
$1M
$321.0K
Current Assets
$60M
$64M
$62M
$64M
$74M
$76M
$75M
$78M
$84M
$85M
$86M
$87M
$90M
$89M
$87M
$93M
PP&E (Net)
$58M
$59M
$60M
$62M
$62M
$63M
$64M
$65M
$65M
$66M
$68M
$67M
$69M
$70M
$71M
$72M
PP&E (Gross)
·
·
·
$144M
·
·
·
$142M
·
·
·
$141M
·
·
·
$143M
Accum. Depreciation
$86M
$85M
$83M
$82M
$80M
$80M
$77M
$77M
$77M
$76M
$72M
$73M
$72M
$72M
$72M
$71M
Other Non-current Assets
$23M
$22M
$22M
$22M
$17M
$14M
$15M
$15M
$15M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
Total Assets
$141M
$145M
$145M
$147M
$153M
$152M
$153M
$157M
$164M
$164M
$167M
$167M
$171M
$171M
$170M
$176M
Accounts Payable
$9M
$12M
$9M
$9M
$7M
$8M
$4M
$6M
$8M
$8M
$9M
$7M
$10M
$11M
$9M
$14M
Accrued Liabilities
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$6M
$7M
$7M
$5M
$6M
$7M
$6M
$7M
$8M
Short-term Debt
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Current Liabilities
$25M
$27M
$21M
$21M
$21M
$20M
$15M
$16M
$20M
$19M
$18M
$18M
$22M
$21M
$20M
$27M
Capital Leases
$377.0K
$429.0K
$652.0K
$959.0K
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
·
·
$3M
Deferred Tax
$984.0K
$2M
$3M
$3M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
Other Non-current Liabilities
·
·
·
$6M
·
·
·
$1M
·
·
·
$6M
$2M
$7M
$6M
$2M
Total Liabilities
$33M
$36M
$30M
$32M
$31M
$29M
$26M
$29M
$37M
$36M
$36M
$37M
$43M
$43M
$42M
$50M
Long-term Debt
$9M
$7M
$3M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$4M
·
$4M
·
·
·
Total Debt
$10M
$9M
$5M
·
$5M
$5M
$4M
·
$4M
$4M
$5M
·
$5M
$1M
$1M
·
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Retained Earnings
$98M
$100M
$105M
$106M
$113M
$114M
$118M
$119M
$120M
$122M
$124M
$123M
$121M
$120M
$120M
$119M
AOCI
$-8M
$-8M
$-8M
$-8M
$-9M
$-9M
$-9M
$-9M
$-11M
$-11M
$-11M
$-11M
$-10M
$-10M
$-10M
$-10M
Stockholders' Equity
$108M
$110M
$115M
$116M
$122M
$123M
$127M
$128M
$127M
$129M
$131M
$130M
$128M
$127M
$127M
$126M
Liabilities + Equity
$141M
$145M
$145M
$147M
$153M
$152M
$153M
$157M
$164M
$164M
$167M
$167M
$171M
$171M
$170M
$176M
Shares Outstanding
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
Fluxo de Caixa11
Métrica
Tendência
Q3 2026
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
D&A
·
·
$1M
·
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
Deferred Tax
·
·
$-229.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-5M
·
Operating Cash Flow
·
·
$4M
·
·
·
$-5M
·
·
·
$-703.0K
·
·
·
$-3M
·
CapEx
·
·
·
·
·
·
$531.0K
·
·
·
$2M
·
·
·
$259.0K
·
Investing Cash Flow
·
·
$270.0K
·
·
·
$-525.0K
·
·
·
$-2M
·
·
·
$-187.0K
·
Financing Cash Flow
·
·
$-602.0K
·
·
·
$-442.0K
·
·
·
$-497.0K
·
·
·
$-527.0K
·
Net Change in Cash
·
·
$4M
·
·
·
$-6M
·
·
·
$-3M
·
·
·
$-3M
·
Taxes Paid
·
·
$26.0K
·
·
·
·
·
·
·
$8.0K
·
·
·
$567.0K
·
Free Cash Flow
·
·
·
·
·
·
$-5M
·
·
·
$-3M
·
·
·
$-3M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-3M
·
Lucratividade8
Métrica
Tendência
Q3 2026
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
Gross Margin
23.1%
17.5%
24.2%
·
20.5%
21.9%
24.5%
·
22.8%
22.7%
29.2%
·
28.2%
27.9%
27.7%
·
Operating Margin
-7.0%
-11.7%
-2.2%
·
-7.4%
-6.3%
-3.8%
·
-6.9%
-6.9%
1.8%
·
1.1%
0.51%
2.2%
·
Net Margin
-4.3%
-9.8%
-1.5%
·
-3.1%
-7.6%
-2.1%
·
-3.6%
-4.6%
2.2%
·
1.3%
0.27%
1.5%
·
Pretax Margin
-5.9%
-12.2%
-2.0%
·
-4.9%
-9.4%
-3.0%
·
-5.1%
-6.5%
3.2%
·
1.7%
0.56%
2.2%
·
EBITDA Margin
-7.0%
-11.7%
-2.2%
·
-7.4%
-6.3%
-3.8%
·
-6.9%
-6.9%
4.7%
·
1.1%
0.51%
4.5%
·
ROA
-1.4%
-3.3%
-0.57%
·
-1.0%
-2.4%
-0.70%
·
-1.1%
-1.3%
0.73%
·
0.39%
0.09%
0.56%
·
ROE
-1.8%
-4.2%
-0.70%
·
-1.3%
-3.1%
-0.86%
·
-1.4%
-1.7%
0.96%
·
0.56%
0.15%
0.92%
·
ROIC
-2.0%
-4.0%
-0.80%
·
-1.9%
-2.0%
-1.1%
·
-1.8%
-1.7%
0.53%
·
0.33%
0.11%
0.73%
·
Liquidez e Solvência5
Métrica
Tendência
Q3 2026
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
Current Ratio
2.4
2.4
3.0
·
3.5
3.9
5.0
·
4.3
4.5
4.7
·
4.2
4.2
4.3
·
Quick Ratio
0.8
0.9
1.3
·
1.3
1.5
2.3
·
2.2
2.1
2.3
·
2.0
2.1
2.3
·
Debt / Equity
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
LT Debt / Equity
0.0
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
5.9
·
6.6
2.8
10.8
·
Eficiência3
Métrica
Tendência
Q3 2026
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
Asset Turnover
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
Inventory Turnover
0.9
1.1
1.2
·
1.1
1.0
1.1
·
1.0
0.9
1.0
·
0.9
1.0
1.1
·
Receivables Turnover
2.1
2.0
2.2
·
2.1
1.9
1.8
·
1.7
1.7
1.7
·
1.8
2.1
2.1
·
Por Ação3
Métrica
Tendência
Q3 2026
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
Book Value / Share
$11.87
$12.09
$12.64
·
$13.39
$13.57
$13.99
·
$13.97
$14.17
$14.41
·
$14.11
$14.04
$14.02
·
Revenue / Share
$5.18
$5.51
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.04
$0.09
$0.53
·
$0.37
$0.25
$0.51
·
$1.76
$1.52
$1.39
·
$1.41
$1.74
$1.43
·
Avaliação (TTM)9
Métrica
Tendência
Q3 2026
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
Revenue TTM
$228M
$233M
$234M
·
$227M
$225M
$221M
·
$232M
$237M
$245M
·
$254M
$259M
$263M
·
Net Income TTM
$-15M
$-14M
$-13M
·
$-7M
$-7M
$-6M
·
$-1M
$1M
$4M
·
$4M
$45M
$46M
·
Market Cap
$59M
$66M
$69M
·
$69M
$71M
$95M
·
$91M
$96M
$99M
·
$102M
$110M
$109M
·
Enterprise Value
$69M
$74M
$69M
·
$71M
$74M
$94M
·
$79M
$87M
$91M
·
$94M
$95M
$97M
·
P/S
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
P/B
0.5
0.6
0.6
·
0.6
0.6
0.8
·
0.7
0.7
0.8
·
0.8
0.9
0.9
·
P / Tangible Book
0.5
0.6
0.6
·
0.6
0.6
0.8
·
0.7
0.7
0.8
·
0.8
0.9
0.9
·
P / Cash Flow
·
·
16.2
·
·
·
-20.7
·
·
·
-141.4
·
·
·
-41.3
·
EV / Revenue
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.3
0.4
0.4
·
0.4
0.4
0.4
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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
2025-10-31
2025-07-12
2025-07-11
2025-04-18
2025-01-24
Receita
$231M
·
·
·
·
Margem Bruta %
19.3%
·
·
·
·
Margem Operacional %
-8.1%
·
·
·
·
Lucro líquido
$-13M
·
·
·
·
Métrica
2025-10-31
2025-07-12
2025-07-11
2025-04-18
2025-01-24
Dívida / Patrimônio Líquido
0.0
·
·
·
·
Índice de liquidez corrente
3.0
·
·
·
·
Índice de Liquidez Seca
1.2
·
·
·
·
Métrica
2025-10-31
2025-07-12
2025-07-11
2025-04-18
2025-01-24
Fluxo de caixa livre
$-9M
·
·
·
·
Investidores institucionais (13F)
20 declarantes
· $3.6M 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.
Detentores20
Valor detido$3.6M
Novas posições1
Posições encerradas1
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
1 (-1 vs trimestre anterior)
1 (-2 vs trimestre anterior)
5 (+2 vs trimestre anterior)
3 (-2 vs trimestre anterior)
-20K
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
16 insiders
· 5 diretores · 4 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 8 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.