CETX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.04
Capitalização de Mercado (MRQ)$3M
P/E-15.7
Receita$76M
Dívida/Capital (MRQ)0.5
Intervalo 52 Semanas$1–$10
CETX 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 Ações5
Data ex
Desdobramento
Tipo
29 de Setembro de 2025
1-for-15
Reverso
26 de Novembro de 2024
1-for-35
Reverso
3 de Outubro de 2024
1-for-60
Reverso
25 de Janeiro de 2023
1-for-35
Reverso
13 de Junho de 2019
1-for-8
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$76M2018-09-30 → 2025-09-30
EPS·2018-09-30 → 2021-09-30
Fluxo de caixa livre·2022-09-30 → 2023-09-30
Margem líquida-38.4%2020-09-30 → 2023-09-30
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
CETX
média 5A
Mediana de Pares
Veredito
P/E
-15.7média 5A ≈12574709.4
≈12574709.4
·
·
P/S (TTM)
0.0
·
·
·
P/B (MRQ)
0.1
·
·
·
EV / EBITDA (TTM)
-1.4
·
·
·
Preço / FCF (TTM)
-0.3
·
·
·
Preço / Fluxo de Caixa (TTM)
-0.3
·
·
·
EV / Receita (TTM)
0.1
·
·
·
EV / FCF (TTM)
-0.8
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.1
·
·
·
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
CETX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
38.2%
·
·
·
Margem Operacional (TTM)
-10.3%
·
·
·
Margem EBITDA (TTM)
-7.3%
·
·
·
Margem de Impostos Pré-Tributação (TTM)
-37.1%
·
·
·
Margem de Lucro Líquido (TTM)
-38.4%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CETX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.5
·
0.2
Dívida alta
Índice de liquidez corrente (MRQ)
1.5
·
1.8
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CETX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
14.4%média 5A ≈12.5%
≈12.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
19.3%média 5A ≈15.3%
≈15.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CETX
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$318.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Data ex
Valor
Moeda
Rendimento
Mar 29, 2017
$176400,00
USD
≈0.59%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-513.3%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2024
$-0.18
$-0.07
-152.1%
31 de Março de 2024
$-1.46
$-0.07
-1944.8%
31 de Dezembro de 2023
$-362250.00
$-276318.00
-31.1%
30 de Setembro de 2023
$-289800.00
$-1153467.00
74.9%
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
$76M
$67M
$59M
$45M
$43M
$44M
$39M
$23M
$121M
$94M
$57M
$48M
Cost of Revenue
$44M
$39M
$34M
$28M
$26M
$26M
$24M
$14M
$81M
$35M
$25M
$32M
Gross Profit
$32M
$27M
$26M
$17M
$17M
$18M
$16M
$8M
$40M
$29M
$16M
$16M
R&D Expense
$2M
$3M
$3M
$4M
$3M
$2M
$1M
$6M
·
·
·
·
SG&A Expense
$28M
$28M
$23M
$21M
$23M
$20M
$22M
$15M
$35M
$24M
$14M
$13M
Operating Expenses
$32M
$33M
$27M
$31M
$26M
$22M
$23M
$21M
$35M
$24M
$14M
$13M
Operating Income
$509.8K
$-5M
$-2M
$-14M
$-9M
$-5M
$-7M
$-13M
$5M
$5M
$3M
$3M
Interest Expense
·
·
$5M
$4M
$3M
$5M
$5M
$800.4K
$924.0K
$673.6K
$496.3K
$436.9K
Other Non-op
$159.0K
$-622.6K
$476.7K
$7M
$9M
$2M
$-62.7K
$676.5K
$313.8K
$1M
$338.0K
$-283.3K
Pretax Income
$-27M
$-7M
$-6M
$-11M
$769.2K
$-7M
$-13M
$-14M
$5M
$6M
$3M
$3M
Income Tax
$734.9K
$202.3K
$394.3K
$-209.3K
$375.4K
$2M
$-1M
$-3M
$-115.6K
$1M
$917
$61.0K
Net Income
$-28M
$-7M
$-2M
$-13M
$8M
$-10M
$-22M
$-9M
$4M
$5M
$3M
$3M
EPS (Basic)
·
·
·
·
$0.02
$-1.00
·
$-0.90
$0.32
$0.59
$0.41
$0.39
EPS (Diluted)
·
·
·
·
$0.02
$-1.00
·
$-0.90
$0.31
$0.59
$0.40
$0.39
Shares (Basic)
132,396
27,240
414
709,488
18,911,746
9,611,516
2,267,501
1,404,533
10,013,378
8,441,620
6,843,666
6,766,587
Shares (Diluted)
132,396
27,240
414
709,488
18,911,746
9,611,516
2,267,501
1,404,533
10,175,736
8,514,772
6,911,235
6,766,587
EBITDA
·
·
$-485.4K
$-15M
·
$-4M
·
·
$5M
·
$3M
$3M
Balanço Patrimonial31
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$4M
$5M
$10M
$15M
$19M
$2M
$973.8K
$10M
$6M
$1M
$146.1K
Short-term Investments
·
·
·
$13.7K
$15.0K
$887.7K
$412.7K
·
·
·
·
$559.8K
Receivables
·
·
$9M
$5M
$8M
$7M
$6M
$14M
$15M
$14M
$5M
$4M
Inventory
$7M
$7M
$9M
$8M
$6M
$5M
$5M
$11M
$17M
$14M
$6M
$6M
Prepaid Expense
$2M
$1M
$2M
$2M
$3M
$1M
$1M
$4M
$2M
$2M
$893.8K
$531.3K
Other Current Assets
·
·
$2M
$2M
$1M
$1M
$925.3K
$1M
$410.7K
$274.0K
$773.5K
·
Current Assets
$29M
$27M
$29M
$32M
$35M
$36M
$19M
$32M
$46M
$37M
$14M
$12M
PP&E (Net)
$10M
$9M
$9M
$5M
$7M
$6M
$17M
$27M
$20M
$18M
$8M
$7M
PP&E (Gross)
$23M
$21M
$20M
$16M
$18M
$18M
$31M
$38M
$27M
$21M
$10M
$8M
Accum. Depreciation
$13M
$12M
$10M
$11M
$12M
$12M
$14M
$11M
$7M
$4M
$2M
$652.0K
Goodwill
$4M
$4M
$4M
$4M
$8M
$7M
$4M
$3M
$3M
$918.8K
$845.0K
$845.0K
Intangibles
·
$11M
$16M
$12M
$18M
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$1M
$697.2K
$381.9K
$497.9K
$126.1K
$311.6K
$540.1K
$35.6K
$52.4K
Total Assets
$48M
$44M
$48M
$46M
$53M
$61M
$44M
$65M
$70M
$56M
$23M
$20M
Accounts Payable
$4M
$5M
·
$3M
$4M
$5M
$4M
$7M
$7M
$8M
$4M
$3M
Accrued Liabilities
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$4M
$5M
$309.1K
$440.4K
Short-term Debt
·
·
$15M
$17M
$10M
$7M
$7M
$11M
$7M
·
$0
·
Current Liabilities
$24M
$19M
$27M
$26M
$20M
$16M
$16M
$22M
$20M
$25M
$9M
$6M
Capital Leases
$1M
$1M
$2M
$2M
$2M
·
·
$44.1K
·
·
·
·
Other Non-current Liabilities
$289.5K
$275.0K
$501.4K
$807.9K
$839.2K
$768.6K
$1M
·
·
·
·
·
Total Liabilities
$39M
$39M
$40M
$31M
$29M
$32M
$22M
$30M
$31M
$40M
$15M
$16M
Long-term Debt
$14M
$18M
$24M
$21M
$16M
$19M
$5M
$10M
·
·
·
·
Total Debt
·
·
$15M
$17M
·
$7M
·
·
$2M
·
$654.0K
$689.8K
Common Stock
$83
$1
$1
$755
$20.8K
$17.6K
$4.0K
$1.6K
$10.4K
$9.5K
$7.2K
$6.8K
Paid-in Capital
$106M
$73M
$69M
$67M
$62M
$60M
$40M
$31M
$25M
$5M
$1M
$199.6K
Retained Earnings
$-99M
$-71M
$-64M
$-55M
$-42M
$-34M
$-24M
$4M
$14M
$11M
$6M
$4M
Treasury Stock
$148.3K
$148.3K
$148.3K
$148.3K
$148.3K
$148.3K
·
·
·
·
·
·
AOCI
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$-483.3K
$-133.5K
$-974.1K
$-333.9K
$-156.6K
Stockholders' Equity
$9M
$5M
$8M
$14M
$23M
$28M
$17M
$35M
$39M
$15M
$7M
$4M
Liabilities + Equity
$48M
$44M
$48M
$46M
$53M
$61M
$44M
$65M
$70M
$56M
$23M
$20M
Shares Outstanding
23,413
946
498
754,711
20,782,194
17,622,539
3,962,790
1,621,719
10,404,434
9,460,283
7,158,087
6,766,587
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$1M
$2M
$1M
$2M
$3M
$2M
$3M
$2M
$772.4K
$494.7K
Stock-based Comp
$14.2K
$30.2K
$106.8K
$155.5K
$156.4K
$191.4K
$622.2K
·
$67.5K
$51.9K
$57.3K
$0
Deferred Tax
·
·
·
·
·
$2M
$-1M
$-3M
$-540.0K
$102.0K
·
·
Other Non-cash
·
·
$6M
$-5M
·
·
·
·
·
·
·
·
Operating Cash Flow
$159.3K
$-4M
$-2M
$-16M
$-10M
$-4M
$4M
$-2M
$995.5K
$8M
$4M
$-2M
CapEx
$2M
$1M
$3M
$2M
$1M
·
$2M
$12M
$6M
$663.8K
$2M
$3M
Investing Cash Flow
$-3M
$-1M
$-6M
$7M
$840.9K
$-2M
$7M
$-12M
$-6M
$-17M
$-956.0K
·
Dividends Paid
·
·
·
·
·
·
·
·
$528.6K
·
·
·
Financing Cash Flow
$4M
$4M
$2M
$5M
$4M
$24M
$-12M
$5M
$10M
$14M
$-2M
·
Net Change in Cash
$926.6K
$-929.2K
·
·
$-5M
$18M
·
$-10M
$5M
$5M
$1M
$79.1K
Taxes Paid
$792.6K
$196.7K
$293.8K
$353.3K
$-358.9K
$75.7K
$162.9K
$852.1K
$73.9K
$5.0K
$5.0K
·
Free Cash Flow
·
·
$-5M
$-18M
·
·
·
·
$-5M
·
$3M
·
Levered FCF
·
·
$-10M
$-22M
·
·
·
·
·
·
$2M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
43.3%
37.9%
·
44.5%
·
·
33.1%
·
28.7%
32.7%
Operating Margin
·
·
-2.5%
-33.6%
·
-9.3%
·
·
4.2%
·
4.4%
6.3%
Net Margin
·
·
-15.5%
-25.9%
·
-22.8%
·
·
3.6%
·
5.0%
5.6%
Pretax Margin
·
·
-10.1%
-26.9%
·
-15.7%
·
·
3.7%
·
5.0%
5.7%
EBITDA Margin
·
·
-0.82%
-29.8%
·
-9.3%
·
·
4.2%
·
4.4%
6.3%
ROA
·
·
-19.5%
-26.4%
·
-16.3%
·
·
7.2%
·
13.4%
23.5%
ROE
·
·
-121.0%
-83.7%
·
-33.6%
·
·
16.2%
·
52.7%
111.8%
ROIC
·
·
-7.3%
-53.8%
·
-13.9%
·
·
12.1%
·
32.1%
68.0%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
1.1
1.2
·
2.6
·
·
2.3
·
1.5
2.9
Quick Ratio
·
·
0.2
0.7
·
1.8
·
·
1.3
·
0.7
1.2
Debt / Equity
·
·
1.9
1.2
·
0.2
·
·
0.1
·
0.1
0.2
Interest Coverage
·
·
-0.3
-4.3
·
-0.9
·
·
·
·
5.0
6.9
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
1.3
1.0
·
0.7
·
·
2.0
·
2.7
4.2
Inventory Turnover
·
·
3.9
4.1
·
4.0
·
·
2.6
·
6.4
10.0
Receivables Turnover
·
·
·
7.3
·
6.6
·
·
8.7
·
12.9
20.4
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$7.35
$0.53
·
$1.75
·
·
$3.75
·
$1.00
$0.09
Revenue / Share
·
·
$68.23
$2.02
·
$4.53
·
·
$11.85
·
$8.06
$1.17
Cash Flow / Share
·
·
$-2.57
$-0.65
·
$-0.43
·
·
$0.11
·
$0.57
$-0.06
Cash / Share
·
·
$5.10
$0.40
·
$1.11
·
·
$1.00
·
$0.21
$0.00
EPS (TTM)
$-0.36
$-0.36
$-0.36
$-0.36
$0.02
$-1.00
$-4.38
$-0.90
$0.31
$0.59
$0.40
$0.39
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.4%
12.6%
31.9%
4.4%
-0.89%
·
·
·
·
·
·
·
Revenue CAGR 3Y
19.3%
15.7%
10.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$76M
$67M
$59M
$45M
$43M
$44M
$39M
$23M
$121M
$94M
$57M
$48M
Net Income TTM
$-28M
$-7M
$-2M
$-13M
$8M
$-10M
$-22M
$-9M
$4M
$5M
$3M
$3M
Market Cap
·
·
$157.46B
$6.12T
·
$21.57T
·
·
$274.38T
·
$216.55T
·
Enterprise Value
·
·
$157.47B
$6.12T
·
$21.57T
·
·
$274.38T
·
$216.55T
·
P/E
-15.7
-10062.5
-418250.0
-643125.0
63945000.0
-1223775.0
-339811.6
-14014000.0
85070322.6
59198644.1
75631500.0
·
P/S
·
·
2652.3
135815.6
·
495561.2
·
·
2274622.8
·
3806656.4
·
P/B
·
·
20482.9
438539.2
·
698678.5
·
·
7036866.7
·
30390659.7
·
P / Tangible Book
·
·
·
·
·
1047715.5
·
·
·
·
·
·
P / Cash Flow
·
·
-70525.7
-379988.0
·
-5268928.0
·
·
247699706.3
·
53661932.4
·
P / FCF
·
·
-31530.5
-340912.9
·
·
·
·
-60040988.0
·
85946408.5
·
EV / EBITDA
·
·
-324398.2
-407535.6
·
-5346716.9
·
·
53635831.7
·
86584831.6
·
EV / FCF
·
·
-31532.3
-340913.3
·
·
·
·
-60040986.1
·
85946408.2
·
EV / Revenue
·
·
2652.5
135815.7
·
495560.9
·
·
2274622.7
·
3806656.4
·
Dividend Yield
·
·
·
·
·
·
·
·
0.00%
·
·
·
Earnings Yield
-6.4%
-0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
Payout Ratio
·
·
·
·
·
·
·
·
12.0%
·
·
·
Annual Payout
·
·
·
·
·
·
·
·
$528.6K
·
·
·
Demonstração de Resultados17
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
$18M
$18M
$16M
$19M
$17M
$27M
$14M
$18M
$15M
$17M
$17M
$17M
$15M
$16M
$12M
$12M
Cost of Revenue
$11M
$11M
$11M
$11M
$10M
$15M
$8M
$11M
$9M
$10M
$10M
$10M
$8M
$9M
$7M
$7M
Gross Profit
$8M
$7M
$6M
$7M
$7M
$12M
$6M
$8M
$6M
$7M
$7M
$7M
$6M
$7M
$5M
$5M
R&D Expense
$425.2K
$546.9K
$501.4K
$298.6K
$386.6K
$777.9K
$890.1K
$692.8K
$864.5K
$951.4K
$848.8K
$-935.5K
$1M
$2M
$2M
$942.4K
SG&A Expense
$8M
$8M
$8M
$8M
$7M
$6M
$7M
$6M
$8M
$7M
$7M
$8M
$5M
$5M
$5M
$5M
Operating Expenses
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$7M
$6M
$7M
$7M
$11M
Operating Income
$-1M
$-2M
$-3M
$-1M
$-642.4K
$5M
$-2M
$-319.7K
$-3M
$-1M
$-738.4K
$-18.7K
$53.8K
$404.9K
$-2M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
$592.8K
$583.7K
·
$1M
$1M
$1M
$237.3K
Other Non-op
$87.7K
$6.0K
$35.3K
$206.2K
$68.0K
$-150.2K
$35.0K
$87.8K
$-933.5K
$144.8K
$78.4K
$82.6K
$34.7K
$376.5K
$-17.1K
$4M
Pretax Income
$-4M
$1M
$-20M
$-3M
$-5M
$9M
$-29M
$4M
$-9M
$-1M
$-1M
$-1M
$-1M
$-553.8K
$-3M
$-3M
Income Tax
$-119.0K
$73.9K
$266.3K
$489.8K
$14.0K
$110.5K
$120.5K
$-35.8K
$67.3K
$100.0K
$70.8K
$374.6K
$19.6K
·
·
$38.6K
Net Income
$-4M
$907.0K
$-21M
$-3M
$-5M
$9M
$-29M
$4M
$-9M
$-1M
$-1M
$-1M
$-1M
$-594.8K
$-6M
$-3M
EPS (Basic)
$-3.27
·
·
·
$-5.21
·
·
·
·
·
·
·
·
·
·
·
EPS (Diluted)
$-3.27
·
·
·
$-5.21
·
·
·
·
·
·
·
·
·
·
·
Shares (Basic)
1,371,250
9,946,752
2,601,444
·
890,432
118,972
74,210
·
14,936
503
499
·
897,897
815,498
761,571
·
Shares (Diluted)
1,371,250
10,237,983
2,601,444
·
890,432
440,146
74,210
·
14,936
503
499
·
897,897
815,498
761,571
·
EBITDA
$-1M
$-2M
$-2M
·
$-642.4K
$5M
$-2M
·
$-3M
$-1M
$-370.1K
·
$53.8K
$404.9K
$-1M
·
Balanço Patrimonial31
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
$8M
$7M
$21M
$5M
$7M
$5M
$4M
$4M
$6M
$3M
$3M
$5M
$6M
$7M
$6M
$10M
Short-term Investments
$4M
$5M
·
·
·
·
·
·
$13.9K
$13.9K
$13.3K
·
$13.7K
$13.7K
$13.7K
$13.7K
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
·
Inventory
$8M
$7M
$7M
$7M
$6M
$6M
$11M
$7M
$8M
$7M
$8M
$9M
$9M
$9M
$9M
$8M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$386.3K
$2M
$3M
$3M
$3M
$2M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$1M
$1M
$2M
Current Assets
$38M
$38M
$43M
$29M
$29M
$29M
$29M
$27M
$26M
$28M
$26M
$29M
$26M
$26M
$26M
$32M
PP&E (Net)
$17M
$17M
$9M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$6M
$5M
$5M
$5M
PP&E (Gross)
$31M
$30M
$23M
$23M
$22M
$22M
$22M
$21M
$20M
$20M
$20M
$20M
$16M
$15M
$16M
$16M
Accum. Depreciation
$14M
$14M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$10M
$10M
$10M
$11M
$11M
Goodwill
$8M
$8M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$3M
$3M
·
$12M
·
·
·
$11M
·
·
·
$16M
·
·
·
$12M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Total Assets
$70M
$71M
$60M
$48M
$47M
$46M
$47M
$44M
$44M
$47M
$45M
$48M
$42M
$40M
$41M
$46M
Accounts Payable
$5M
$5M
$4M
$4M
$5M
$4M
$3M
$5M
·
·
·
·
·
·
$3M
·
Accrued Liabilities
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$4M
$3M
$3M
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$17M
$16M
$17M
$17M
Current Liabilities
$24M
$24M
$18M
$24M
$24M
$24M
$25M
$19M
$14M
$18M
$29M
$27M
$27M
$26M
$27M
$26M
Capital Leases
$2M
$2M
$1M
$1M
$1M
$902.2K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
Other Non-current Liabilities
$290.0K
$290.0K
$290.0K
$289.5K
$285.8K
$282.2K
$307.5K
$275.0K
$300.0K
$317.1K
$405.6K
$501.4K
$529.0K
$575.9K
$582.4K
$807.9K
Total Liabilities
$38M
$36M
$31M
$39M
$43M
$40M
$48M
$39M
$43M
$42M
$38M
$40M
$34M
$32M
$32M
$31M
Long-term Debt
$17M
$18M
$13M
$14M
$18M
$19M
$19M
$18M
$18M
$22M
·
$24M
$21M
$21M
$20M
·
Total Debt
$17M
$18M
$13M
·
$18M
$19M
$19M
·
$18M
$914.2K
$16M
·
$38M
$37M
$37M
·
Common Stock
$1.3K
$10.1K
$8.6K
$831
$3.5K
$1.8K
$1.8K
$1
$16.4K
$1.1K
$1.1K
$1
$958
$828
$794
$755
Paid-in Capital
$153M
$151M
$147M
$106M
$97M
$96M
$96M
$73M
$73M
$69M
$69M
$69M
$68M
$67M
$67M
$67M
Retained Earnings
$-124M
$-119M
$-120M
$-99M
$-96M
$-92M
$-100M
$-71M
$-76M
$-67M
$-65M
$-64M
$-63M
$-62M
$-61M
$-55M
Treasury Stock
$148.3K
$148.3K
$148.3K
$148.3K
$148.3K
$148.3K
$148.3K
$148.3K
$148.3K
$218.0K
$148.3K
$148.3K
$148.3K
$148.3K
$148.3K
$148.3K
AOCI
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
Stockholders' Equity
$32M
$35M
$29M
$9M
$4M
$6M
$-2M
$5M
$48.0K
$5M
$7M
$8M
$8M
$7M
$8M
$14M
Liabilities + Equity
$70M
$71M
$60M
$48M
$47M
$46M
$47M
$44M
$44M
$47M
$45M
$48M
$42M
$40M
$41M
$46M
Shares Outstanding
1,259,716
10,078,089
8,600,552
830,606
3,509,606
1,784,581
1,784,575
946
16,352,270
1,055,636
1,055,636
498
957,760
828,570
793,727
754,711
Fluxo de Caixa12
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
$714.7K
$603.5K
$412.4K
$394.6K
$312.9K
$310.8K
$337.3K
$330.1K
$325.5K
$304.9K
$368.3K
$327.8K
$249.9K
$-82.4K
$530.8K
$714.0K
Stock-based Comp
·
·
·
$4.0K
$3.1K
$3.1K
$4.1K
$7.6K
$7.6K
$7.6K
$7.6K
$13.5K
$26.7K
$26.7K
$39.8K
$44.1K
Amort. of Intangibles
$148.2K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$19M
·
·
·
$27M
·
·
·
$-2M
·
·
·
$2M
·
Operating Cash Flow
$410.4K
$-4M
$-891.9K
$-3M
$2M
$3M
$-1M
$-2M
$675.8K
$386.8K
$-3M
$686.5K
$-24.3K
$476.0K
$-3M
$-5M
CapEx
$630.0K
$153.2K
$183.6K
$495.8K
$75.8K
$435.5K
$924.4K
$868.0K
$74.0K
$64.6K
$290.7K
$2M
$497.7K
$-307.9K
$571.7K
$1M
Investing Cash Flow
$693.9K
$-14M
$-253.1K
$-1M
$-45.8K
$-427.6K
$-1M
$-851.2K
$49.1K
$-65.0K
$-390.3K
$-5M
$-482.6K
$108.1K
$-360.8K
$6M
Financing Cash Flow
$280.1K
$4M
$17M
$3M
$85.6K
$-1M
$2M
$531.1K
$3M
$252.4K
$998.1K
$3M
$-360.9K
$-319.2K
$-600.9K
$-879.8K
Net Change in Cash
·
·
·
$-2M
$2M
·
·
$-2M
$4M
·
·
·
·
·
$-4M
·
Taxes Paid
$-29.3K
·
·
$554.7K
$-31.7K
$0
$269.7K
$0
$50.3K
$-30.0K
$176.4K
$248.0K
$8.1K
$-57.1K
$94.8K
$46.6K
Free Cash Flow
·
·
$-1M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$-4M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
·
·
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
41.7%
37.9%
34.8%
·
43.4%
44.6%
41.5%
·
40.0%
40.4%
42.0%
·
44.0%
45.7%
42.1%
·
Operating Margin
-6.5%
-12.0%
-17.4%
·
-3.8%
16.9%
-16.6%
·
-21.6%
-6.0%
-4.4%
·
0.37%
2.5%
-16.3%
·
Net Margin
-24.3%
5.0%
-127.4%
·
-26.8%
30.8%
-209.3%
·
-61.2%
-8.6%
-7.1%
·
-7.8%
-3.7%
-52.4%
·
Pretax Margin
-24.3%
7.2%
-126.0%
·
-27.0%
32.0%
-207.8%
·
-61.8%
-8.6%
-7.4%
·
-7.9%
-3.5%
-25.9%
·
EBITDA Margin
-6.5%
-12.0%
-14.8%
·
-3.8%
16.9%
-14.1%
·
-21.6%
-6.0%
-2.2%
·
0.37%
2.5%
-11.9%
·
ROA
-7.7%
1.6%
-38.4%
·
-10.0%
17.9%
-62.5%
·
-21.0%
-3.4%
-2.8%
·
-2.5%
-1.3%
-14.3%
·
ROE
-25.1%
4.4%
-149.3%
·
-247.9%
151.2%
-1106.8%
·
-237.5%
-24.4%
-16.2%
·
-9.3%
-4.8%
-42.3%
·
ROIC
-2.4%
-3.9%
-6.8%
·
-2.9%
18.1%
-13.4%
·
-18.2%
-19.7%
-3.5%
·
0.12%
·
·
·
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
1.5
1.6
2.4
·
1.2
1.2
1.2
·
1.9
1.6
0.9
·
1.0
1.0
1.0
·
Quick Ratio
0.5
0.5
1.1
·
0.3
0.2
0.2
·
0.5
0.2
0.1
·
0.2
0.3
0.5
·
Debt / Equity
0.5
0.5
0.4
·
5.1
2.9
-12.0
·
366.1
0.2
2.3
·
5.1
5.0
4.6
·
LT Debt / Equity
0.3
0.3
0.3
·
2.3
1.5
-7.6
·
352.3
·
·
·
0.5
0.5
0.4
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.7
-1.3
·
0.0
0.3
-1.7
·
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
0.3
·
0.4
0.6
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.3
·
Inventory Turnover
1.6
1.7
1.1
·
1.4
2.2
0.8
·
1.1
1.3
1.2
·
1.0
1.1
0.9
·
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.9
·
Por Ação4
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
$25.40
$3.44
$3.38
·
$1.03
$3.59
$-0.87
·
$0.00
$4.44
$6.40
·
$7.85
$8.91
$10.28
·
Revenue / Share
$13.45
$1.76
$6.20
·
$6.67
$13.41
$7.79
·
$0.47
$16.26
$16.11
·
$16.41
$19.71
·
·
Cash Flow / Share
·
·
$-0.34
·
·
·
$-0.68
·
·
·
$-3.00
·
·
·
·
·
Cash / Share
$6.33
$0.65
$2.38
·
$2.00
$2.54
$2.37
·
$0.40
$2.76
$2.69
·
$5.88
$8.01
$7.27
·
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
$71M
$70M
$79M
·
$76M
$74M
$64M
·
$65M
$65M
$64M
·
$55M
$52M
$48M
·
Net Income TTM
$-27M
$-27M
$-20M
·
$-20M
$-25M
$-35M
·
$-13M
$-5M
$-4M
·
$-11M
$-11M
$-15M
·
Market Cap
$4M
$6M
$22M
·
$58M
$39M
$77M
·
$113.32B
$139.33B
$166.60B
·
$230.25B
$214.80B
$108.51B
·
Enterprise Value
$9M
$12M
$15M
·
$69M
$54M
$92M
·
$113.33B
$139.33B
$166.61B
·
$230.29B
$214.83B
$108.54B
·
P/S
0.1
0.1
0.3
·
0.8
0.5
1.2
·
1734.9
2131.6
2591.9
·
4222.3
4137.9
2280.4
·
P/B
0.1
0.2
0.8
·
16.0
6.1
-49.6
·
2363025.1
29711.3
24660.9
·
30633.3
29104.6
13292.7
·
P / Tangible Book
0.2
0.3
0.9
·
·
14.6
·
·
·
453089.3
70188.2
·
63790.3
61840.9
25494.4
·
P / Cash Flow
·
·
-25.0
·
·
·
-64.4
·
·
·
-53071.5
·
·
·
-32190.5
·
EV / Revenue
0.1
0.2
0.2
·
0.9
0.7
1.4
·
1735.1
2131.6
2592.1
·
4222.9
4138.5
2281.1
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Receita
$76M
$67M
$59M
$45M
$43M
Margem Bruta %
·
·
43.3%
37.9%
·
Margem Operacional %
·
·
-2.5%
-33.6%
·
Lucro líquido
$-28M
$-7M
$-2M
$-13M
$8M
EPS Diluído
·
·
·
·
$0.02
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Dívida / Patrimônio Líquido
·
·
1.9
1.2
·
Índice de liquidez corrente
·
·
1.1
1.2
·
Índice de Liquidez Seca
·
·
0.2
0.7
·
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fluxo de caixa livre
·
·
$-5M
$-18M
·
Investidores institucionais (13F)
17
Atividade institucional — Q1 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
8 (-2 vs trimestre anterior)
6 (+4 vs trimestre anterior)
0 (-1 vs trimestre anterior)
3 (+3 vs trimestre anterior)
+147K
Comparado a Q4 2025. 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.
Ativistas e proprietários de 5%+
2 participações
18
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Anita G. Zucker, as Trustee of The Article 6 Marital Trust
×2 declarações
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
4 insiders
· 2 diretores · 2 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 1 ETF
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.