CBIO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$14.32
Capitalização de Mercado (MRQ)$397M
P/E-29.2
EPS$-0.59
Receita$11M
ROE-90.0%
Intervalo 52 Semanas$9–$27
CBIO 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 Ações1
Data ex
Desdobramento
Tipo
16 de Junho de 2025
1-for-100
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$11M2016-12-31 → 2025-12-31
EPS$-0.592019-12-31 → 2024-12-31
Fluxo de caixa livre$-72M2016-12-31 → 2025-12-31
Margem líquida-1419.6%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
CBIO
média 5A
Mediana de Pares
Veredito
P/E
-29.2média 5A ≈-186.2
≈-186.2
·
·
P/S
36.4média 5A ≈436476.1
≈436476.1
144.0
Subvalorizado
P/B (MRQ)
2.4média 5A ≈235.3
≈235.3
3.0
Valor justo
Preço / FCF (TTM)
-5.4média 5A ≈-195.4
≈-195.4
·
·
Preço / Fluxo de Caixa (TTM)
-5.5média 5A ≈-195.6
≈-195.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.9média 5A ≈218.3
≈218.3
·
·
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
CBIO
média 5A
Mediana de Pares
Veredito
Operating Margin (Margem Operacional)
-1407.5%média 5A ≈-115708.9%
≈-115708.9%
-2380.1%
Em linha
EBITDA Margin (Margem EBITDA)
-1407.5%média 5A ≈-115708.9%
≈-115708.9%
-2380.1%
Em linha
Pretax Margin (Margem de Impostos Pré-Tributação)
-1401.2%
·
-5050.3%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
-1419.6%média 5A ≈-109533.6%
≈-109533.6%
-2240.9%
Em linha
ROA
-111.6%média 5A ≈-87.8%
≈-87.8%
-40.8%
Fraco
ROE
-90.0%média 5A ≈-447.8%
≈-447.8%
-52.8%
Fraco
ROIC
-76.2%
·
-39.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CBIO
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
9.7média 5A ≈5.7
≈5.7
12.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
6.4média 5A ≈5.5
≈5.5
10.5
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CBIO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-86.7%média 5A ≈-89.6%
≈-89.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
424.9%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CBIO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.59média 5A ≈$-0.82
≈$-0.82
·
·
Cash / Share (Caixa / Ação)
$7.74média 5A ≈$2.23
≈$2.23
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CBIO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.0
≈0.0
0.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
1.2
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$157.2K
·
·
·
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≈$96.00Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Jan 13, 2023
$24,00
USD
≈55.3%
Set 21, 2022
$143,00
USD
≈223.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-0.05%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$-0.74
$-0.81
8.7%
31 de Março de 2026
$-0.70
$-0.97
27.5%
31 de Dezembro de 2025
$-0.54
$-2.57
79.0%
30 de Setembro de 2025
$-1.27
$-2.02
37.2%
30 de Junho de 2025
$-4.93
$-1.80
-174.2%
31 de Março de 2025
$-4.00
$-5.10
21.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$11M
·
$10.0K
$75.0K
$1M
$10M
·
·
·
$18.5K
$20M
$15M
R&D Expense
$138M
$14M
$20M
$28M
$47M
$45M
$47M
$40M
$24M
$23M
$25M
$20M
SG&A Expense
$25M
$18M
$19M
$19M
$17M
$17M
$14M
$11M
$10M
$9M
$8M
$7M
Operating Expenses
$163M
$40M
$39M
$47M
$65M
$62M
$61M
$52M
$34M
$32M
$33M
$26M
Operating Income
$-153M
$-40M
$-39M
$-47M
$-63M
$-52M
$-61M
$-52M
$-34M
$-32M
$-13M
$-11M
Other Non-op
·
$2M
$2M
·
·
·
·
·
$651.2K
$103.6K
$15.3K
$18.2K
Pretax Income
$-152M
·
·
·
·
·
·
·
·
·
·
·
Income Tax
$2M
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-154M
$-38M
$-37M
$-47M
$-63M
$-51M
$-58M
$-48M
$-33M
$-32M
$-13M
$-11M
EPS (Basic)
·
$-0.59
$-0.58
$-0.89
$-1.23
$-1.12
$-1.34
·
·
·
·
$-0.60
EPS (Diluted)
·
$-0.59
$-0.58
$-0.89
$-1.23
$-1.12
$-1.34
·
·
·
·
$-0.60
Shares (Basic)
·
64,477,249
63,342,465
52,531,173
51,453,204
45,721,139
43,254,782
·
·
·
·
18,452,252
Shares (Diluted)
·
64,477,249
63,342,465
52,531,173
51,453,204
45,721,139
43,254,782
·
·
·
·
18,452,252
EBITDA
$-153M
$-40M
$-39M
$-47M
$-63M
$-52M
$-61M
$-52M
$-34M
$-32M
$-13M
$-11M
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$213M
$35M
$42M
$48M
$90M
$137M
$158M
$210M
$124M
$40M
$47M
$55M
Receivables
$18M
$0
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$38.0K
$2M
$3M
$533.8K
$1M
$4M
$2M
$3M
$478.5K
$441.8K
$916.2K
Other Current Assets
$5M
$38.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$237M
$35M
$44M
$51M
$91M
$138M
$163M
$212M
$127M
$41M
$47M
$56M
PP&E (Net)
$846.0K
$0
·
$242.4K
$368.8K
$620.7K
$822.9K
$957.2K
$1M
$1M
$521.4K
$452.3K
PP&E (Gross)
·
·
·
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
Accum. Depreciation
·
·
·
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$902.1K
$905.5K
Other Non-current Assets
$1M
$813.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$240M
$36M
$45M
$52M
$94M
$143M
$168M
$215M
$129M
$42M
$48M
$57M
Accounts Payable
·
$329.3K
$868.1K
$970.2K
$2M
$2M
$1M
$3M
$3M
$2M
$564.2K
$874.0K
Accrued Liabilities
$16M
$2M
$5M
$7M
$9M
$9M
$9M
$6M
$4M
$3M
$6M
$5M
Current Liabilities
$36M
$10M
$7M
$9M
$12M
$12M
$11M
$9M
$8M
$6M
$8M
$6M
Capital Leases
$1M
$0
$66.8K
·
$918.6K
$2M
$3M
·
·
·
·
·
Total Liabilities
$37M
$47M
$7M
$9M
$13M
$15M
$14M
$9M
$9M
$7M
$8M
$6M
Common Stock
$28.0K
$1.0K
$64.4K
$54.4K
$52.3K
$49.0K
$43.5K
$43.2K
$34.4K
$23.2K
$19.0K
$18.9K
Paid-in Capital
$371M
$2M
$495M
$462M
$454M
$438M
$413M
$406M
$272M
$154M
$128M
$125M
Retained Earnings
$-172M
$-18M
$-456M
$-420M
$-373M
$-309M
$-258M
$-201M
$-152M
$-119M
$-87M
$-74M
Stockholders' Equity
$203M
$-15M
$38M
$43M
$82M
$128M
$154M
$205M
$120M
$35M
$40M
$51M
Liabilities + Equity
$240M
$36M
$45M
$52M
$94M
$143M
$168M
$215M
$129M
$42M
$48M
$57M
Shares Outstanding
27,556,767
1,018,604
64,393,744
54,377,798
52,313,894
49,017,622
43,466,933
43,160,751
34,359,799
23,250,023
19,050,204
18,939,838
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$13M
$5M
$4M
$4M
$6M
$7M
$6M
$5M
$4M
$3M
$2M
$2M
Deferred Tax
$0
·
·
·
·
·
·
·
·
·
·
·
Restructuring
·
$7M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-72M
$-31M
$-35M
$-46M
$-57M
$-39M
$-52M
$-43M
$-30M
$-30M
$-8M
$-4M
CapEx
$919.0K
$10.0K
$21.4K
$84.2K
$14.9K
$68.5K
$144.9K
$125.6K
$294.1K
$704.2K
$268.6K
$212.6K
Investing Cash Flow
$-73M
$20.0K
$-21.4K
$-84.2K
$-14.9K
$-68.5K
$-144.9K
$-125.6K
$-294.1K
$-704.2K
$-268.6K
·
Stock Issued
$0
·
$29M
$4M
$11M
$18M
·
$128M
$114M
$24M
·
$57M
Net Stock Activity
$0
·
$29M
$4M
$11M
$18M
·
$128M
$114M
$24M
·
$57M
Financing Cash Flow
$323M
$5.4K
$29M
$4M
$11M
$18M
$412.9K
$129M
$114M
$24M
$114.1K
·
Net Change in Cash
$179M
$-31M
$-6M
$-42M
$-47M
$-21M
$-52M
$86M
$84M
$-7M
$-8M
$53M
Free Cash Flow
$-72M
$-31M
$-35M
$-47M
$-58M
$-39M
$-52M
$-43M
$-30M
$-30M
$-9M
$-4M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-1407.5%
·
-392752.9%
-63204.4%
-5470.7%
-506.8%
·
·
·
-172505.3%
-63.7%
-74.1%
Net Margin
-1419.6%
·
-368994.2%
-62251.7%
-5469.0%
-502.1%
·
·
·
-171945.1%
-63.6%
-74.0%
Pretax Margin
-1401.2%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-1407.5%
·
-392752.9%
-63204.4%
-5470.7%
-506.8%
·
·
·
-172505.3%
-63.7%
-74.1%
ROA
-111.6%
-134.3%
-76.0%
-63.9%
-53.5%
-32.8%
-30.2%
-28.1%
-38.9%
-70.0%
-24.2%
-35.6%
ROE
-90.0%
-1888.5%
-86.9%
-102.6%
-71.2%
-38.3%
-36.0%
-22.8%
-42.9%
-84.0%
-28.0%
-41.4%
ROIC
-76.2%
·
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.6
1.9
6.4
5.7
7.7
11.1
14.8
24.2
15.6
6.4
6.1
8.7
Quick Ratio
6.4
1.9
6.1
5.4
7.6
11.0
14.4
24.0
15.2
6.3
6.0
8.5
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
·
0.0
0.0
0.0
0.1
·
·
·
0.0
0.4
0.5
Receivables Turnover
1.2
·
·
·
·
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.37
$0.08
$0.60
$0.79
$1.56
$2.62
$3.55
$4.76
$3.48
$1.52
$2.12
$2.68
Revenue / Share
·
·
$0.00
$0.00
$0.02
·
·
·
·
·
·
$0.81
Cash Flow / Share
·
$-0.48
$-0.55
$-0.88
$-1.12
·
·
·
·
·
·
$-0.23
Cash / Share
$7.74
$0.17
$0.65
$0.88
$1.73
$2.80
$3.64
$4.86
$3.61
$1.72
$2.46
$2.91
EPS (TTM)
$-0.49
$-0.59
$-0.58
$-0.89
$-1.23
$-1.12
$-1.34
$-0.75
$-0.75
$-0.75
$-0.71
$-0.60
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
-86.7%
-93.5%
-88.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
424.9%
·
-90.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11M
·
$10.0K
$75.0K
$1M
$10M
·
·
·
$18.5K
$20M
$15M
Net Income TTM
$-154M
$-38M
$-37M
$-47M
$-63M
$-51M
$-58M
$-48M
$-33M
$-32M
$-13M
$-11M
Market Cap
$327M
$1.61B
$15.20B
$16.48B
$7.53B
$18.43B
$22.99B
$40.87B
$57.69B
$14.18B
$10.90B
$13.64B
P/E
-24.2
-42.4
-406.9
-340.4
-117.1
-335.7
-394.8
-1262.7
-2238.7
-813.3
-805.6
-1200.0
P/S
30.1
·
1519692.4
219686.3
6495.4
1813.5
·
·
·
766622.4
542.9
907.5
P/B
1.6
303.4
395.6
383.8
92.3
143.7
149.1
198.9
481.9
401.8
269.2
268.4
P / Tangible Book
1.6
·
395.6
383.8
92.3
143.7
·
·
·
·
·
·
P / Cash Flow
-4.6
-51.8
-435.7
-354.7
-131.0
-469.7
-442.3
-943.3
-1938.0
-477.0
-1322.1
-3185.0
P / FCF
-4.5
-51.8
-435.4
-354.0
-131.0
-468.8
-441.1
-940.5
-1919.0
-466.0
-1280.4
-3034.3
Earnings Yield
-4.1%
-2.4%
-0.25%
-0.29%
-0.85%
-0.30%
-0.25%
-0.08%
-0.04%
-0.12%
-0.12%
-0.08%
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
$1M
·
·
$0
$0
·
·
·
·
·
·
·
·
$0
·
R&D Expense
$19M
$18M
$106M
$20M
$12M
$11M
$233.2K
$2M
$6M
$6M
$5M
$5M
$4M
$5M
$6M
$5M
SG&A Expense
$9M
$8M
$9M
$6M
$9M
$4M
$5M
$4M
$4M
$5M
$4M
$5M
$5M
$6M
$5M
$4M
Operating Expenses
$28M
$26M
$114M
$26M
$21M
$14M
$7M
$11M
$10M
$11M
$10M
$10M
$9M
$11M
$11M
$9M
Operating Income
$-26M
$-25M
$-103M
$-26M
$-21M
$-14M
$-7M
$-11M
$-10M
$-11M
$-10M
$-10M
$-9M
$-11M
$-11M
$-9M
Other Non-op
$2M
$1M
·
$1M
$-760.0K
$-924.0K
$110.1K
$1M
·
·
$512.2K
$611.0K
·
·
·
·
Income Tax
$0
$0
$2M
$0
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-25M
$-23M
$-23M
$-25M
$-22M
$-15M
$-7M
$-10M
$-10M
$-11M
$-9M
$-9M
$-8M
$-10M
$-10M
$-9M
EPS (Basic)
·
·
·
·
·
$-0.04
$-0.11
$-0.15
$-0.16
$-0.17
$-0.14
$-0.14
$-0.13
$-0.17
$-0.20
$-0.16
EPS (Diluted)
·
·
·
·
·
·
$-0.24
$-0.15
$-0.16
$-0.04
$-0.14
$-0.14
$-0.13
$-0.17
$-0.20
$-0.16
Shares (Basic)
·
·
·
·
·
64,522,257
·
64,483,958
64,483,848
64,457,233
·
64,349,709
64,276,184
60,350,127
·
52,423,944
Shares (Diluted)
·
·
·
·
·
·
·
64,483,958
64,483,848
64,522,257
·
64,349,709
64,276,184
64,457,233
·
52,423,944
EBITDA
$-26M
·
·
$-26M
$-21M
·
·
$-11M
$-10M
$-11M
·
$-10M
$-9M
$-11M
·
$-9M
Balanço Patrimonial21
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
$172M
$189M
$213M
$133M
$153M
$6M
$11M
$14M
$22M
$31M
$42M
$49M
$58M
$65M
$48M
$52M
Receivables
$0
$0
$18M
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$7M
$6M
$5M
$1M
$2M
$378.0K
$371.3K
$1M
$1M
$2M
$2M
$3M
$2M
$3M
$3M
$2M
Other Current Assets
$7M
$6M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$179M
$196M
$237M
$135M
$154M
$6M
$11M
$16M
$24M
$33M
$44M
$52M
$60M
$68M
$51M
$54M
PP&E (Net)
$876.0K
$929.0K
$846.0K
$782.0K
$193.0K
·
·
·
·
·
·
$133.0K
$167.9K
$200.7K
·
$288.1K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$3M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
·
$2M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$183M
$199M
$240M
$138M
$157M
$6M
$11M
$16M
$24M
$34M
$45M
$53M
$62M
$69M
$52M
$56M
Accounts Payable
·
·
·
·
·
$104.7K
$329.3K
$581.8K
$950.8K
$755.5K
$868.1K
$329.9K
$241.5K
$480.2K
$970.2K
$852.1K
Accrued Liabilities
$7M
$4M
$16M
$9M
$8M
$3M
$5M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
$7M
$6M
Current Liabilities
$19M
$14M
$36M
$20M
$17M
$3M
$6M
$4M
$4M
$5M
$7M
$6M
$7M
$7M
$9M
$8M
Capital Leases
$966.0K
$1M
$1M
$1M
$1M
·
·
·
·
·
$66.8K
$262.1K
$448.8K
·
·
$95.6K
Total Liabilities
$20M
$15M
$37M
$22M
$18M
$3M
$6M
$4M
$4M
$5M
$7M
$7M
$7M
$7M
$9M
$8M
Common Stock
$28.0K
$28.0K
$28.0K
$14.0K
$14.0K
$64.5K
$64.5K
$64.5K
$64.5K
$64.5K
$64.4K
$64.4K
$64.3K
$64.2K
$54.4K
$52.4K
Paid-in Capital
$379M
$375M
$371M
$192M
$190M
$500M
$500M
$498M
$497M
$496M
$495M
$494M
$493M
$492M
$462M
$457M
Retained Earnings
$-220M
$-195M
$-172M
$-79M
$-55M
$-497M
$-494M
$-487M
$-477M
$-467M
$-456M
$-447M
$-438M
$-430M
$-420M
$-409M
Stockholders' Equity
$163M
$184M
$203M
$117M
$139M
$3M
$5M
$11M
$20M
$29M
$38M
$47M
$55M
$62M
$43M
$48M
Liabilities + Equity
$183M
$199M
$240M
$138M
$157M
$6M
$11M
$16M
$24M
$34M
$45M
$53M
$62M
$69M
$52M
$56M
Shares Outstanding
27,756,044
27,571,935
27,556,767
13,892,516
13,892,562
64,532,091
64,483,958
64,483,958
64,483,958
64,450,835
64,393,744
64,368,843
64,313,333
64,245,224
54,377,798
52,423,944
Fluxo de Caixa10
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
Stock-based Comp
$4M
$4M
$5M
$2M
$6M
$1M
$1M
$1M
$1M
$1M
$908.4K
$887.8K
$858.1K
$870.2K
$899.2K
$914.0K
Restructuring
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-19M
$-9M
$-27M
$-18M
$-22M
$-11M
$-4M
$-8M
$-9M
$-11M
$-8M
$-9M
$-7M
$-12M
$-8M
$-9M
CapEx
$13.0K
$147.0K
$193.0K
$586.0K
$140.0K
$0
$0
$0
$2.5K
$7.4K
$801
$7.9K
$10.5K
$2.2K
$1
$2.5K
Investing Cash Flow
$2M
$-8M
$-72M
$-586.0K
$-140.0K
$0
$30.0K
$0
$-2.5K
$-7.4K
$-801
$-7.9K
$-10.5K
$-2.2K
$-1
$-2.5K
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$29M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$29M
·
·
Financing Cash Flow
$136.0K
$-7M
$179M
$-1M
$147M
$-1M
$0
$0
$500
$4.9K
$999
$61.6K
$20.1K
$29M
·
·
Net Change in Cash
$-18M
$-24M
$80M
$-19M
$123M
$-12M
$-4M
$-8M
$-9M
$-11M
$-8M
$-9M
$-7M
$17M
$-4M
$-9M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$-12M
·
·
Lucratividade2
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
ROA
-14.6%
·
·
-32.0%
-24.0%
·
·
·
-23.4%
-20.8%
·
-16.9%
-13.0%
-13.8%
·
-10.4%
ROE
-16.4%
·
·
-38.4%
-27.4%
·
·
·
-27.0%
-23.6%
·
-19.4%
-14.9%
-15.9%
·
-11.8%
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
9.7
·
·
6.6
9.2
·
·
·
5.5
6.3
·
8.1
9.2
10.1
·
6.9
Quick Ratio
9.3
·
·
6.6
9.1
·
·
·
5.1
5.9
·
7.7
8.8
9.6
·
6.7
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Por Ação4
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
$5.88
·
·
$8.40
$10.02
·
·
·
$0.31
$0.45
·
$0.72
$0.85
$0.97
·
$0.92
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-0.16
·
·
·
$-0.19
·
·
Cash / Share
$6.18
·
·
$9.59
$10.99
·
·
·
$0.35
$0.49
·
$0.77
$0.90
$1.01
·
$0.98
EPS (TTM)
$-0.59
$-0.49
·
$-0.59
$-0.59
$-0.59
·
$-0.49
$-0.48
$-0.45
·
$-0.64
$-0.66
$-0.78
·
$-1.02
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
Net Income TTM
$-96M
$-93M
·
$-69M
$-54M
$-42M
·
$-40M
$-39M
$-37M
·
$-38M
$-37M
$-42M
·
$-54M
Market Cap
$500M
·
·
$165M
$224M
·
·
·
$1.81B
$19.34B
·
$9.66B
$11.19B
$8.09B
·
$2.88B
P/E
-30.5
-37.5
·
-20.2
-27.4
-35.6
·
-34.7
-58.3
-666.7
·
-234.4
-263.6
-161.5
·
-53.9
P/B
3.1
·
·
1.4
1.6
·
·
·
90.0
668.8
·
207.4
204.2
130.2
·
59.9
P / Tangible Book
3.1
2.8
·
1.4
1.6
401.5
·
96.4
90.0
668.8
·
207.4
204.2
130.2
·
59.9
P / Cash Flow
·
·
·
·
·
·
·
·
·
-1839.9
·
·
·
-697.4
·
·
Earnings Yield
-3.3%
-2.7%
·
-5.0%
-3.7%
-2.8%
·
-2.9%
-1.7%
-0.15%
·
-0.43%
-0.38%
-0.62%
·
-1.8%
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
$11M
·
$10.0K
$75.0K
$1M
Margem Operacional %
-1407.5%
·
-392752.9%
-63204.4%
-5470.7%
Lucro líquido
$-154M
$-38M
$-37M
$-47M
$-63M
EPS Diluído
·
$-0.59
$-0.58
$-0.89
$-1.23
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
6.6
1.9
6.4
5.7
7.7
Índice de Liquidez Seca
6.4
1.9
6.1
5.4
7.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-72M
$-31M
$-35M
$-47M
$-58M
Investidores institucionais (13F)
82 declarantes
· $526.1M 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.
Detentores82
Valor detido$526.1M
Novas posições32
Posições encerradas12
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
32 (+15 vs trimestre anterior)
12 (+2 vs trimestre anterior)
17 (0 vs trimestre anterior)
14 (+6 vs trimestre anterior)
+4.0M
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
34 insiders
· 16 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 10 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.