BTBDW BT Brands, Inc. - Warrant
NASDAQ · Ver em SEC EDGAR ↗ fechar Set 30, 2026 10-K/10-Q Ago 17, 2026
$0,02
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$0,01mínima 52 sem
$0,20máxima 52 sem
Capitalização de Mercado (MRQ)
$150.3K
P/E (TTM)
-0.3
EPS (TTM)
$-0.09
Receita (TTM)
$13M
seus distintivos
Intervalo 52 Semanas
$0–$0
Classificação do Analista
·
Preço-Alvo
·
P/E
-0.3
ROE
-8.9%
Margem de Lucro Líquido
-4.6%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
BTBDW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.02
Capitalização de Mercado (MRQ)
$150.3K
P/E (TTM)
-0.3
EPS (TTM)
$-0.09
Receita (TTM)
$13M
ROE (TTM)
-8.9%
Dívida/Capital (MRQ)
0.3
Intervalo 52 Semanas
$0–$0
BTBDW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$13M2018-12-30 → 2025-12-28
EPS$-0.112024-12-29 → 2025-12-28
Fluxo de caixa livre$112.0K2019-12-29 → 2025-12-28
Margem líquida-4.6%2019-12-29 → 2025-12-28
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | BTBDW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · | |
| Preço / FCF (TTM) | 0.8 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 0.5 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.0 | · | · | · |
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 | BTBDW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -0.88% | · | · | · | |
| Margem EBITDA (TTM) | 4.2% | · | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -4.6% | · | · | · | |
| Margem de Lucro Líquido (TTM) | -4.6% | · | · | · | |
| ROA (TTM) | -5.4% | · | · | · | |
| ROE (TTM) | -8.9% | · | · | · | |
| ROIC | -4.3% | · | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | BTBDW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.3 | · | · | · | |
| Índice de liquidez corrente (MRQ) | 4.5 | · | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 3.0 | · | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.3 | · | · | · | |
| Interest Coverage (Cobertura de Juros) | -4.5 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | BTBDW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -9.0%média 5A ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 2.3%média 5A ≈15.7% | ≈15.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 10.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | BTBDW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.2 | · | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 217.6 | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $15M | $14M | $13M | $8M | $8M | $6M | $7M | |
| SG&A Expense | $1M | $2M | $2M | $2M | $416.8K | $687.5K | $560.9K | $492.4K | |
| Operating Expenses | $14M | $17M | $15M | $13M | $7M | $8M | $7M | $7M | |
| Operating Income | $-364.6K | $-2M | $-1M | $-391.2K | $980.7K | $529.4K | $-373.5K | $240.8K | |
| Interest Expense | $81.6K | $99.6K | $97.6K | $114.8K | $172.9K | $177.8K | $207.8K | $-177.0K | |
| Interest Income | · | · | · | · | $0 | $103.6K | $4.4K | · | |
| Other Non-op | $-74.7K | $13.9K | $103.8K | $-80.6K | $0 | $466.8K | $8.4K | $-29.4K | |
| Pretax Income | $-687.8K | $-2M | $-1M | $-742.3K | $807.9K | $922.0K | · | · | |
| Income Tax | $0 | $206.0K | $145.0K | $180.0K | $200.0K | $130.0K | $-102.0K | $-13.7K | |
| Net Income | $-687.8K | $-2M | $-887.4K | $-562.3K | $607.9K | $792.0K | $-466.6K | $20.8K | |
| EPS (Diluted) | $-0.11 | $-0.37 | · | · | · | · | · | · | |
| Shares (Diluted) | 6,154,724 | 6,194,842 | · | · | · | · | · | · | |
| EBITDA | $284.1K | · | $-474.0K | $57.9K | $234.0K | $529.4K | $-222.0K | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $2M | $12M | $1M | $258.1K | $663.5K | |
| Short-term Investments | $4M | $2M | $1M | $6M | $0 | · | · | · | |
| Receivables | $54.5K | $69.5K | $28.7K | $76.9K | $72.3K | $19.0K | $15.4K | $20.2K | |
| Inventory | $230.4K | $272.6K | $201.3K | $158.4K | $79.5K | $60.6K | $56.4K | $58.6K | |
| Prepaid Expense | $22.2K | $117.6K | $47.2K | $37.4K | $27.2K | $5.3K | $6.9K | $8.2K | |
| Other Current Assets | $6.0K | $0 | · | · | · | · | · | · | |
| Current Assets | $6M | $5M | $7M | $9M | $13M | $1M | $336.8K | $790.5K | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $7M | $8M | $7M | $7M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Goodwill | $796.2K | $796.2K | $671.2K | $671.2K | $0 | · | · | · | |
| Intangibles | $305.3K | $367.8K | $395.1K | $454.0K | $0 | · | · | · | |
| Other Non-current Assets | $21.2K | $37.5K | · | · | · | · | · | · | |
| Total Assets | $11M | $12M | $15M | $17M | $15M | $3M | $3M | $3M | |
| Accounts Payable | $245.2K | $612.1K | $555.2K | $448.6K | $292.0K | $270.5K | $321.9K | $288.7K | |
| Accrued Liabilities | $421.9K | $371.4K | $480.3K | $532.5K | $254.3K | $420.7K | $206.4K | $175.0K | |
| Current Liabilities | $1M | $1M | $2M | $2M | $925.3K | $1M | $808.8K | $731.8K | |
| Capital Leases | $1M | $1M | $2M | $2M | $0 | · | · | · | |
| Deferred Tax | · | · | · | $0 | $119.0K | · | $0 | $48.5K | |
| Total Liabilities | $4M | $5M | $5M | $7M | $4M | $4M | $4M | $4M | |
| Long-term Debt | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | |
| Total Debt | $2M | · | $2M | $3M | $3M | $3M | $3M | · | |
| Common Stock | $12.3K | $12.3K | $12.5K | $12.8K | $12.9K | $0 | $8.1K | $8.1K | |
| Paid-in Capital | $12M | $12M | $12M | $11M | $11M | $497.7K | $497.7K | $484.2K | |
| Retained Earnings | $-5M | $-4M | $-2M | $-1M | $-600.2K | $-1M | $-2M | $-2M | |
| Treasury Stock | $499.7K | $499.7K | $357.1K | $106.9K | $0 | · | · | · | |
| Stockholders' Equity | $6M | $7M | $9M | $10M | $11M | $-702.3K | $-1M | $-1M | |
| Liabilities + Equity | $11M | $12M | $15M | $17M | $15M | $3M | $3M | $3M | |
| Shares Outstanding | 6,154,724 | 6,154,724 | 6,246,118 | 6,396,118 | 6,396,118 | 4,047,502 | 4,047,502 | 8,086,004 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $648.7K | $742.9K | $598.5K | $449.0K | $234.0K | $189.4K | $212.8K | $1.7K | |
| Stock-based Comp | $141.0K | $230.5K | $174.0K | $118.7K | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $39.4K | $151.5K | $0 | |
| Amort. of Intangibles | · | $11.7K | $11.0K | · | $11.0K | $9.0K | $7.0K | $5.0K | |
| Other Non-cash | $183.0K | · | $-144.0K | $359.0K | $-54.2K | · | · | · | |
| Operating Cash Flow | $284.9K | $-713.5K | $-258.8K | $211.8K | $814.0K | $1M | $50.5K | $49.1K | |
| CapEx | $172.9K | $494.1K | $488.4K | $478.4K | $207.9K | $154.4K | $0 | $-66.7K | |
| Investing Cash Flow | $-1M | $-2M | $5M | $-11M | $-207.9K | $24.6K | $-179.0K | $216.6K | |
| Debt Issued | · | · | · | $0 | $3M | $77.5K | $0 | $139.0K | |
| Net Debt Issued | $-189.3K | · | $-378.4K | $-168.5K | $-188.5K | $-359.0K | $276.9K | · | |
| Stock Issued | · | · | · | $0 | $11M | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-329.7K | $-450.8K | $-1M | $590.7K | $10M | $-359.0K | $-276.9K | $156.8K | |
| Net Change in Cash | · | · | · | · | $11M | $1M | · | · | |
| Taxes Paid | · | · | $0 | $209.1K | $114.2K | · | · | · | |
| Free Cash Flow | $112.0K | · | $-747.2K | $-266.6K | $606.0K | $1M | $50.5K | · | |
| Levered FCF | $30.3K | · | $-858.5K | $-353.5K | $476.0K | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.7% | · | -7.6% | -3.1% | · | 6.5% | -3.4% | · | |
| Net Margin | -5.1% | · | -6.3% | -4.5% | 7.2% | 9.7% | -5.7% | · | |
| Pretax Margin | -5.1% | · | -7.3% | -5.9% | 9.6% | · | · | · | |
| EBITDA Margin | 2.1% | · | -3.4% | 0.46% | 2.8% | 6.5% | -3.4% | · | |
| ROA | -6.0% | · | -5.7% | -3.6% | 6.8% | 26.3% | -12.5% | · | |
| ROE | -10.4% | · | -9.4% | -5.5% | 11.6% | -123.4% | 28.2% | · | |
| ROIC | -4.3% | · | -10.5% | -2.3% | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | · | 4.7 | 4.2 | 13.6 | 1.4 | 0.4 | · | |
| Quick Ratio | 3.0 | · | 0.9 | 3.9 | 13.5 | 1.3 | 0.3 | · | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | -4.5 | -2.5 | · | |
| LT Debt / Equity | 0.3 | · | 0.2 | 0.3 | 0.3 | -4.2 | -2.3 | · | |
| Interest Coverage | -4.5 | · | -11.0 | -3.4 | · | 3.0 | 1.1 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 0.9 | 0.8 | 0.9 | 2.7 | 2.2 | · | |
| Receivables Turnover | 217.6 | · | 266.4 | 168.9 | 185.2 | 474.5 | 364.0 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.04 | · | $1.47 | $1.59 | $1.65 | $-0.17 | $-0.17 | · | |
| Revenue / Share | $2.19 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.05 | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $0.34 | $1.92 | $0.33 | $0.03 | · | |
| EPS (TTM) | $-0.11 | $-0.37 | · | · | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.0% | 5.3% | 11.7% | 49.1% | 3.6% | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 20.6% | 19.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -23.2% | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $15M | $14M | $13M | $8M | $8M | $6M | · | |
| Net Income TTM | $-687.8K | $-2M | $-887.4K | $-562.3K | $607.9K | $792.0K | $-466.6K | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | · | $6M | |
| SG&A Expense | $333.7K | $348.9K | $303.5K | $178.4K | $531.1K | $451.0K | $406.5K | $375.5K | $454.8K | $454.6K | · | $1M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $7M | |
| Operating Income | $117.2K | $-232.8K | $-732.3K | $735.0K | $-75.1K | $-292.2K | $-937.9K | $-75.0K | $-188.5K | $-630.8K | · | $-1M | |
| Interest Expense | $19.0K | $21.4K | $24.1K | $16.4K | $19.6K | $21.6K | $27.0K | $22.6K | $22.6K | $27.5K | · | $-46.4K | |
| Other Non-op | $-271.0K | $-12.5K | · | · | $18.6K | $26.6K | · | · | · | · | · | $-80.6K | |
| Pretax Income | $576.4K | $-751.0K | $-1M | $915.0K | $55.0K | $-329.8K | $-1M | $-233.5K | $-82.5K | $-563.2K | · | $-2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $325.0K | $-14.0K | $12.5K | $-117.5K | · | $-45.0K | |
| Net Income | $576.4K | $-751.0K | $-1M | $915.0K | $55.0K | $-329.8K | $-2M | $-219.5K | $-70.0K | $-445.7K | $-554.5K | $-1M | |
| EPS (Basic) | $0.09 | · | · | $0.15 | $0.01 | · | · | $-0.04 | · | · | · | · | |
| EPS (Diluted) | $0.09 | $-0.12 | $-0.21 | $0.15 | $0.01 | $-0.05 | $-0.25 | $-0.04 | · | · | · | · | |
| Shares (Basic) | 6,173,734 | · | · | 6,154,724 | 6,154,724 | · | · | 6,181,952 | · | · | · | · | |
| Shares (Diluted) | · | 6,154,724 | · | 6,159,750 | · | 6,154,724 | · | 6,181,952 | · | · | · | · | |
| EBITDA | $117.2K | $-81.2K | · | $735.0K | $-75.1K | $-135.8K | · | $-75.0K | $-188.5K | $-470.3K | · | · |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $6M | |
| Receivables | $17.7K | $17.0K | $54.5K | $50.8K | $33.2K | $35.4K | $69.5K | $49.4K | $28.3K | $13.3K | $28.7K | $76.9K | |
| Inventory | $230.4K | $218.1K | $230.4K | $563.6K | $539.5K | $238.2K | $272.6K | $289.2K | $300.1K | $226.2K | $201.3K | $158.4K | |
| Prepaid Expense | $84.4K | $100.3K | $22.2K | $110.2K | $74.7K | $107.5K | $117.6K | $80.9K | $93.0K | $77.8K | $47.2K | $37.4K | |
| Other Current Assets | · | · | $6.0K | · | · | · | $0 | · | · | · | · | · | |
| Current Assets | $6M | $5M | $6M | $7M | $6M | $4M | $5M | $6M | $6M | $7M | $7M | $9M | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $796.2K | $796.2K | $796.2K | $796.2K | $796.2K | $796.2K | $796.2K | $796.2K | $796.2K | $671.2K | $671.2K | $671.2K | |
| Intangibles | $277.1K | $291.2K | $305.3K | $319.3K | $331.7K | $348.2K | $367.8K | $423.2K | $442.8K | $369.0K | $395.1K | $454.0K | |
| Other Non-current Assets | · | · | $21.2K | · | · | · | $37.5K | · | · | · | · | · | |
| Total Assets | $10M | $10M | $11M | $12M | $11M | $11M | $12M | $14M | $14M | $14M | $15M | $17M | |
| Accounts Payable | $274.3K | $327.0K | $245.2K | $185.4K | $434.4K | $280.3K | $612.1K | $589.0K | $612.6K | $629.5K | $555.2K | $448.6K | |
| Accrued Liabilities | $406.4K | $398.4K | $421.9K | $284.8K | $377.0K | $349.1K | $371.4K | $416.8K | $452.7K | $399.9K | $480.3K | $532.5K | |
| Current Liabilities | $1M | $1M | $1M | $974.9K | $1M | $968.3K | $1M | $1M | $1M | $1M | $2M | $2M | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $7M | |
| Long-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Debt | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Common Stock | $12.4K | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $12.4K | $12.5K | $12.5K | $12.8K | |
| Paid-in Capital | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | |
| Retained Earnings | $-5M | $-6M | $-5M | $-4M | $-5M | $-5M | $-4M | $-3M | $-3M | $-2M | $-2M | $-1M | |
| Treasury Stock | $499.7K | $499.7K | $499.7K | $499.7K | $499.7K | $499.7K | $499.7K | $470.8K | $433.0K | $357.1K | $357.1K | $106.9K | |
| Stockholders' Equity | $6M | $6M | $6M | $8M | $7M | $7M | $7M | $9M | $9M | $9M | $9M | $10M | |
| Liabilities + Equity | $10M | $10M | $11M | $12M | $11M | $11M | $12M | $14M | $14M | $14M | $15M | $17M | |
| Shares Outstanding | 6,184,724 | 6,154,724 | 6,154,724 | 6,154,724 | 6,154,724 | · | 6,154,724 | 6,171,937 | 6,195,682 | 6,246,118 | 6,246,118 | 6,396,118 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151.6K | $151.6K | $196.6K | $151.0K | $144.7K | $156.4K | $269.4K | $117.4K | $168.4K | $160.5K | $27.7K | $273.8K | |
| Stock-based Comp | $43.1K | $16.4K | $21.9K | $25.3K | $62.7K | $31.0K | $65.5K | · | $100.5K | $54.0K | $75.7K | $118.7K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-41.6K | · | · | · | · | · | |
| Other Non-cash | · | $485.4K | · | · | · | $-164.3K | · | · | · | $-177.7K | · | · | |
| Operating Cash Flow | $215.1K | $-97.7K | $-117.9K | $325.2K | $384.4K | $-306.7K | $-516.4K | $-85.4K | $147.9K | $-408.9K | $-184.1K | $-719.5K | |
| CapEx | $52.9K | $40.1K | $-14.8K | $63.4K | $0 | $124.4K | $274.0K | $-45.7K | $34.2K | $112.4K | $126.2K | $392.6K | |
| Investing Cash Flow | $374.4K | $323.7K | $-129.3K | $443.9K | $-847.3K | $-527.7K | $-516.0K | $-7M | $-6M | $-62.3K | $-132.8K | $-11M | |
| Net Debt Issued | · | $-44.0K | · | · | · | $-46.9K | · | · | · | $-45.1K | · | · | |
| Financing Cash Flow | $-11.7K | $-57.2K | $-184.4K | $-51.4K | $-47.1K | $-46.9K | $-101.6K | $981.5K | $1M | $-161.0K | $70.5K | $678.6K | |
| Free Cash Flow | · | $-137.8K | · | · | · | $-431.1K | · | · | · | $-521.3K | · | · | |
| Levered FCF | · | $-159.2K | · | · | · | $-452.7K | · | · | · | $-554.5K | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | -8.2% | · | 19.1% | -2.0% | -9.0% | · | -1.7% | -4.6% | -19.8% | · | · | |
| Net Margin | 16.2% | -26.4% | · | 23.7% | 1.5% | -10.2% | · | -5.1% | -1.7% | -14.0% | · | · | |
| Pretax Margin | 16.2% | -26.4% | · | 23.7% | 1.5% | -10.2% | · | -5.4% | -2.0% | -17.6% | · | · | |
| EBITDA Margin | 3.3% | -2.9% | · | 19.1% | -2.0% | -4.2% | · | -1.7% | -4.6% | -14.7% | · | · | |
| ROA | 5.3% | -7.2% | · | 7.1% | 0.44% | -2.6% | · | -1.5% | -0.48% | -3.1% | · | · | |
| ROE | 8.8% | -12.2% | · | 11.3% | 0.71% | -4.3% | · | -2.4% | -0.76% | -4.8% | · | · | |
| ROIC | 1.4% | -3.0% | · | 7.5% | -0.84% | -3.3% | · | -0.73% | -1.4% | -6.8% | · | · |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | · | 6.8 | 4.7 | 4.6 | · | 3.9 | 4.0 | 4.7 | · | · | |
| Quick Ratio | 2.2 | 2.1 | · | 3.6 | 2.5 | 2.9 | · | 1.4 | 1.0 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | |
| Interest Coverage | 6.2 | -10.9 | · | 44.9 | -3.8 | -13.6 | · | -3.3 | -8.4 | -22.9 | · | · |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | · | |
| Receivables Turnover | 139.5 | 108.4 | · | 76.9 | 122.9 | 132.7 | · | 83.2 | 129.0 | 229.0 | · | · |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.03 | $0.92 | · | $1.25 | $1.10 | · | · | $1.38 | $1.41 | $1.41 | · | · | |
| Revenue / Share | · | $0.46 | · | $0.63 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.02 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.09 | $-0.17 | · | $-0.14 | $-0.33 | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $13M | · | $14M | $15M | $15M | · | $17M | $16M | · | · | · | |
| Net Income TTM | $-587.6K | $-1M | · | $-935.9K | $-2M | $-2M | · | $-1M | · | · | · | · | |
| Market Cap | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.2 | -1.2 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.2 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -12.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -45.2% | -85.4% | · | · | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-12-29 |
|---|---|---|---|---|---|
| Receita | $13M | · | $15M | $14M | $14M |
| Margem Operacional % | -2.7% | · | · | -7.6% | · |
| Lucro líquido | $-687.8K | · | $-2M | $-887.4K | $-887.4K |
| EPS Diluído | $-0.11 | · | $-0.37 | · | · |
| Métrica | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-12-29 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | · | · | 0.3 | · |
| Índice de liquidez corrente | 4.8 | · | · | 4.7 | · |
| Índice de Liquidez Seca | 3.0 | · | · | 0.9 | · |
| Métrica | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-12-29 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $112.0K | · | · | $-747.2K | · |
Investidores institucionais (13F) 6 declarantes · $18K 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.
Detentores
6
Valor detido
$18K
Novas posições
1
Posições encerradas
2
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 1 (0 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | 0 (0 vs trimestre anterior) | +9K |
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 |
|---|---|---|---|---|
| Clear Street Group Inc. | $10.377 | 265.391 | 57,49% | Ações |
| CLEAR STREET LLC | $4.460 | 126.342 | 24,71% | Ações |
| World Investment Advisors | $1.831 | 10.000 | 10,14% | Ações |
| TWO SIGMA SECURITIES, LLC | $756 | 19.336 | 4,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $622 | 15.919 | 3,45% | Ações |
| JPMORGAN CHASE & CO | $4 | 95 | 0,02% | Ações |
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Fonte: SEC 10-Q arquivado Ago 17, 2026