CETY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.97
Capitalização de Mercado (MRQ)$12M
P/E (TTM)-0.8
EPS (TTM)$-1.21
Receita (TTM)$3M
ROE (TTM)-109.8%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$0–$3
CETY 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
6 de Outubro de 2025
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2M2017-12-31 → 2025-12-31
EPS$-1.552017-12-31 → 2025-12-31
Margem líquida-259.3%2017-12-31 → 2023-12-31
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
CETY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.8média 5A ≈-55.7
≈-55.7
·
·
P/S (TTM)
4.5
·
1.0
Sobreavaliado
P/B (MRQ)
2.0
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.2média 5A ≈237.9
≈237.9
·
·
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
CETY
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
-1.4%média 5A ≈32.7%
≈32.7%
·
·
Margem Operacional (TTM)
-110.0%média 5A ≈-58.6%
≈-58.6%
-47.6%
Fraco
Margem EBITDA (TTM)
-109.6%média 5A ≈-57.3%
≈-57.3%
-13.9%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-259.3%média 5A ≈-2.9%
≈-2.9%
-37.7%
Fraco
Margem de Lucro Líquido (TTM)
-259.3%média 5A ≈-3.0%
≈-3.0%
-44.9%
Fraco
ROA (TTM)
-49.6%média 5A ≈-17.3%
≈-17.3%
-9.5%
Fraco
ROE (TTM)
-109.8%média 5A ≈-3.0%
≈-3.0%
-2.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CETY
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1
·
0.0
Dívida alta
Índice de liquidez corrente (MRQ)
1.0média 5A ≈0.8
≈0.8
0.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CETY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-10.8%média 5A ≈34.8%
≈34.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-6.7%média 5A ≈28.2%
≈28.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
9.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CETY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.55média 5A ≈$-1.33
≈$-1.33
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CETY
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$86.5K
·
·
·
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
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2024
$-0.02
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2M
$2M
$7M
$3M
$1M
$1M
$2M
$1M
$957.6K
$2M
$2M
$4M
Cost of Revenue
$2M
$2M
$6M
$1M
$690.0K
$654.9K
$952.8K
$810.5K
$544.8K
$1M
$2M
$3M
Gross Profit
$595.6K
$846.6K
$460.8K
$1M
$610.4K
$751.1K
$657.2K
$520.7K
$412.9K
$764.3K
$668.9K
$792.4K
R&D Expense
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
SG&A Expense
$611.7K
$1M
$679.0K
$400.3K
$488.2K
$480.8K
$382.9K
$232.6K
$375.8K
$2M
$2M
$2M
Operating Expenses
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-3M
$-3M
$-3M
$-989.8K
$-2M
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-964.2K
Interest Expense
·
·
·
·
·
$1M
$1M
$1M
$-444.6K
$422.5K
$385.1K
$313.3K
Interest Income
·
$57.8K
$58.3K
$81.8K
·
·
·
·
·
·
·
·
Other Non-op
$-180.0K
$12.6K
$1M
$1M
$610.4K
$751.1K
$657.2K
$520.7K
·
·
·
$42.3K
Pretax Income
$-7M
$-5M
$-6M
$165.7K
$278.5K
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-1M
Income Tax
·
·
$22.2K
$18.3K
·
·
·
·
$0
·
·
·
Net Income
$-7M
$-5M
$-6M
$147.4K
$297.6K
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-1M
EPS (Basic)
$-1.55
$-1.58
$-2.19
$0.00
$0.00
·
·
·
$-0.01
$-0.01
$-0.04
$-0.05
EPS (Diluted)
$-1.55
$-1.58
$-2.19
$0.00
·
$0.00
$0.00
·
$-0.01
$-0.01
$-0.04
$-0.05
Shares (Basic)
4,386,446
2,880,367
2,563,194
30,898,400
22,519,352
767,861,170
641,349,437
553,354,983
200,560,377
142,572,730
59,583,060
25,985,566
Shares (Diluted)
4,386,446
2,880,367
2,563,194
27,681,722
1,367,528,898
767,861,170
641,349,437
·
200,560,377
142,572,730
59,583,060
25,985,566
EBITDA
·
·
$-3M
$-959.7K
$-2M
$-1M
·
$-2M
$-1M
$-1M
$-2M
$-964.2K
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$602.5K
$62.1K
$89.6K
$149.3K
$1M
$414.9K
$7.4K
$6.5K
$9.4K
$6.4K
$4.2K
$27.2K
Receivables
$2M
$397.7K
·
$1M
$693.0K
$265.7K
·
·
$477.1K
$367.6K
$474.7K
$306.5K
Inventory
$470.2K
$497.0K
$666.4K
$500.6K
$462.2K
$557.8K
$630.2K
$711.9K
$854.5K
$914.0K
$1M
$557.4K
Prepaid Expense
$2M
·
·
·
$40.4K
·
·
·
·
·
·
·
Current Assets
$6M
$3M
$2M
$4M
$3M
$1M
$2M
$1M
$1M
$1M
$2M
$891.2K
PP&E (Net)
$14.0K
$2.9K
$4.5K
$14.8K
$33.0K
$53.4K
$74.5K
$96.0K
$144.9K
$187.7K
·
$123.0K
PP&E (Gross)
$138.4K
$1M
$1M
$1M
$1M
$1M
·
·
$2M
$2M
·
$2M
Accum. Depreciation
$124.4K
$1M
$1M
$1M
$1M
$1M
$14M
$1M
$-2M
$-2M
$-2M
·
Goodwill
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$420.7K
Intangibles
·
·
$3M
$3M
$3M
$1M
$1M
$1M
$163.1K
·
·
·
Other Non-current Assets
$3M
$56.1K
$67.1K
$30.9K
$26.8K
$25.4K
$25.4K
$25.4K
$24.2K
$24.2K
$57.7K
$35.1K
Total Assets
$12M
$9M
$10M
$8M
$6M
$4M
$4M
$3M
$3M
$3M
$3M
$1M
Accounts Payable
$2M
$2M
$506.5K
$860.4K
$606.8K
$2M
$2M
$1M
$996.5K
$881.6K
$609.4K
$574.5K
Accrued Liabilities
$536.6K
$465.2K
$451.3K
$119.0K
$143.8K
$503.6K
$503.8K
$2M
$2M
$2M
$1M
$311.3K
Short-term Debt
$722.4K
·
·
$177.7K
$2M
$2M
$2M
$3M
$4M
$2M
$1M
$556.5K
Current Liabilities
$6M
$7M
$4M
$6M
$7M
$10M
$9M
$8M
$7M
$5M
$4M
$1M
Capital Leases
$170.6K
$38.1K
·
·
$207.8K
·
$630.6K
·
·
·
·
·
Other Non-current Liabilities
·
$128.9K
$176.4K
·
·
·
·
·
·
·
·
·
Total Liabilities
$6M
$7M
$5M
$6M
$8M
$11M
$10M
$8M
$7M
$5M
$4M
$2M
Long-term Debt
·
·
$257.9K
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
$2M
$2M
·
·
$4M
$2M
$1M
$556.5K
Common Stock
$9.4K
$3.0K
$2.6K
$37.2K
$23.6K
$821.2K
$753.9K
$555.6K
$210.9K
$155.2K
$139.4K
$30.7K
Paid-in Capital
$42M
$31M
$28M
$19M
$16M
$9M
$8M
$5M
·
·
·
·
Retained Earnings
$-35M
$-28M
$-24M
$-17M
$-17M
$-18M
$-14M
$-12M
$-9M
$-7M
$-5M
$-2M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$633
$633
AOCI
$-168.9K
$-257.4K
$-196.8K
$-160.7K
·
·
·
·
·
·
·
·
Stockholders' Equity
$6M
$2M
$4M
$2M
$-2M
$-7M
$-5M
$-5M
$-4M
$-2M
$-1M
$-59.3K
Liabilities + Equity
$12M
$9M
$10M
$8M
$6M
$4M
$4M
$3M
$3M
$3M
$3M
$1M
Shares Outstanding
9,421,047
3,022,103
2,610,164
37,174,879
23,589,229
943,569,148
753,907,656
555,582,656
210,881,122
155,178,083
139,446,765
24,251,945
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11.9K
$8.9K
$26.7K
$30.1K
$32.3K
$32.9K
$41.4K
$52.4K
·
·
·
·
Stock-based Comp
$125.4K
$62.2K
$148.1K
·
$54.3K
$73.4K
$0
$353.1K
$2.5K
$113.3K
$85.5K
$160.0K
Amort. of Intangibles
$11.9K
$8.9K
$26.7K
$11.9K
$11.9K
$11.9K
$11.9K
$11.9K
·
·
·
·
Other Non-cash
·
·
$701.9K
$-2M
$-3M
$2M
·
·
·
·
·
·
Operating Cash Flow
$-8M
$-4M
$-5M
$-2M
$-3M
$-1M
$-2M
$-1M
$-1M
$-513.2K
$-617.6K
$-708.3K
CapEx
$12.7K
·
$4.6K
·
·
·
$8.0K
·
·
$-75.4K
·
$-2.3K
Investing Cash Flow
$245.7K
$161.2K
$-318.6K
$-1M
$-2M
·
$-8.0K
·
·
$-75.4K
·
$-2.3K
Stock Issued
$5M
$2M
$3M
$1M
·
·
·
·
·
$420.0K
$546.0K
$287.4K
Net Stock Activity
·
·
$3M
·
·
·
·
·
·
$420.0K
$546.0K
$287.4K
Financing Cash Flow
$8M
$3M
$5M
$3M
$5M
$2M
$2M
$1M
$1M
$590.9K
$594.5K
$731.2K
Net Change in Cash
$540.4K
$-27.5K
$25.6K
$-1M
$777.4K
$407.5K
$950
$-3.0K
$3.0K
$2.2K
$-23.0K
$20.5K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-437.8K
·
$-706.0K
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
7.2%
44.1%
46.9%
53.4%
·
39.1%
43.1%
37.3%
28.4%
22.4%
Operating Margin
·
·
-17.6%
-37.2%
-120.9%
-87.9%
·
-114.5%
-125.7%
-62.4%
-74.4%
-27.3%
Net Margin
·
·
-37.5%
5.5%
22.9%
-244.4%
·
-211.1%
-231.3%
-83.0%
-109.1%
-35.0%
Pretax Margin
·
·
-36.4%
6.2%
21.4%
-244.4%
·
-211.1%
-231.3%
-83.0%
-109.1%
-35.0%
EBITDA Margin
·
·
-17.4%
-36.0%
-118.5%
-85.5%
·
-114.5%
-125.7%
-62.4%
-74.4%
-27.3%
ROA
·
·
-59.4%
2.0%
5.6%
-81.5%
·
-97.4%
-79.8%
-56.4%
-108.9%
-77.0%
ROE
·
·
-161.9%
167.9%
-15.1%
52.4%
·
63.5%
69.4%
96.6%
392.6%
-381.7%
ROIC
·
·
-52.1%
-46.9%
·
·
·
31.8%
·
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
1.4
0.6
0.4
0.1
·
0.2
0.2
0.3
0.5
0.6
Quick Ratio
·
·
0.0
0.2
0.3
0.0
·
0.0
0.1
0.1
0.1
0.2
Debt / Equity
·
·
·
·
-1.5
-0.3
·
·
-0.9
-0.8
-1.0
-9.4
Interest Coverage
·
·
·
·
·
-0.9
·
1.8
-1.2
-3.0
-4.6
-3.1
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
1.6
0.4
0.2
0.3
·
0.5
0.3
0.7
1.0
2.2
Inventory Turnover
·
·
19.0
3.1
1.4
1.1
·
1.0
0.6
1.3
1.9
4.4
Receivables Turnover
·
·
·
2.6
2.7
·
·
·
2.3
4.9
6.0
9.6
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$0.13
$0.05
$-0.00
$-0.01
·
·
$-0.02
$-0.01
$-0.01
$-0.00
Revenue / Share
·
·
$0.39
$0.10
$0.00
$0.00
·
·
$0.00
$0.01
$0.04
$0.14
Cash Flow / Share
·
·
$-0.12
$-0.08
$-0.00
$-0.00
·
·
$-0.01
$-0.00
$-0.01
$-0.03
Cash / Share
·
·
$0.00
$0.00
$0.00
$0.00
·
·
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-1.55
$-1.58
$-0.14
$0.00
·
$0.00
$0.00
$0.00
$-0.01
$-0.01
$-0.04
$-0.05
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.8%
-63.8%
151.3%
104.8%
-7.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.7%
23.1%
68.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-50.5%
·
·
·
·
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2M
$2M
$7M
$3M
$1M
$1M
$2M
$1M
$957.6K
$2M
$2M
$4M
Net Income TTM
$-7M
$-5M
$-6M
$147.4K
$297.6K
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-1M
Market Cap
·
·
$881M
·
·
·
·
·
·
·
·
·
P/E
-0.5
-5.8
-160.7
·
·
·
·
·
·
·
·
·
P/S
·
·
131.6
·
·
·
·
·
·
·
·
·
P/B
·
·
172.3
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.2
190.6
521.8
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
-184.2
·
·
·
·
·
·
·
·
·
Earnings Yield
-213.8%
-17.2%
-0.62%
·
·
·
·
·
·
·
·
·
Demonstração de Resultados18
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
$371.9K
$783.7K
$709.9K
$773.6K
$236.3K
$441.9K
$480.3K
$235.2K
$196.1K
$2M
$1M
$2M
$3M
$551.9K
$95.6K
$44.6K
Cost of Revenue
$354.3K
$797.6K
$932.9K
$590.4K
$12.6K
$30.1K
$275.3K
$22.6K
$20.1K
$1M
$2M
$1M
$2M
$532.4K
$73.3K
$18.7K
Gross Profit
$17.6K
$-13.9K
$-223.1K
$183.1K
$223.7K
$411.9K
$205.0K
$212.5K
$176.0K
$253.0K
$-531.5K
$548.9K
$423.9K
$19.5K
$22.3K
$25.9K
R&D Expense
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
SG&A Expense
$96.5K
$147.7K
$58.6K
$212.9K
$118.5K
$222.6K
$355.8K
$170.1K
$270.6K
$218.7K
$240.4K
$144.9K
$210.5K
$83.3K
$119.8K
$79.3K
Operating Expenses
$773.8K
$705.4K
$-129.7K
$2M
$942.0K
$824.7K
$981.2K
$971.9K
$1M
$1M
$923.8K
$964.4K
$800.6K
$698.1K
$442.7K
$566.9K
Operating Income
$-756.1K
$-719.3K
$-93.4K
$-1M
$-718.4K
$-412.8K
$-776.2K
$-759.3K
$-973.9K
$-820.9K
$-1M
$-415.5K
$-376.7K
$-678.6K
$-420.4K
$-541.0K
Interest Expense
·
·
·
·
$13.5K
·
·
·
·
·
·
·
·
·
·
·
Interest Income
·
·
·
·
$14.4K
$14.1K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$53.5K
$584.6K
$-181.3K
$-21.7K
$-95
$21.4K
$14.9K
·
$142.0K
$253.0K
$1M
$33
$-381.8K
$19.5K
$1M
$-320.8K
Pretax Income
$-1M
$-661.4K
$-3M
$-2M
$-1M
$-660.0K
$-1M
$-1M
$-818.7K
$-1M
$-3M
$-773.5K
$-757.7K
$-1M
$1M
$-861.8K
Income Tax
$-45
$825
·
·
·
$49
·
·
·
·
$13.2K
·
·
·
$-31
$-353
Net Income
$-1M
$-662.2K
$-3M
$-2M
$-1M
$-660.1K
$-1M
$-1M
$-818.7K
$-1M
$-3M
$-721.4K
$-757.6K
$-1M
$1M
$-880.5K
EPS (Basic)
$-0.09
$-0.05
$-0.63
$-0.44
$-0.27
$-0.21
$-0.34
$-0.41
$-0.29
$-0.54
$-2.12
$-0.02
$-0.02
$-0.03
$0.02
$0.00
EPS (Diluted)
$-0.09
$-0.05
$-0.63
$-0.44
$-0.27
$-0.21
$-0.34
$-0.41
$-0.29
$-0.54
$-2.12
$-0.02
$-0.02
$-0.03
$0.00
$0.00
Shares (Basic)
12,166,106
11,613,409
·
4,489,412
3,722,285
3,107,559
·
2,972,063
2,872,447
2,676,260
·
38,795,160
38,616,144
37,255,674
·
25,569,891
Shares (Diluted)
12,166,106
11,613,409
·
4,489,412
3,722,285
3,107,559
·
2,972,063
2,872,447
2,676,260
·
38,795,160
38,616,144
37,255,674
·
25,569,891
EBITDA
$-753.2K
$-716.3K
·
$-1M
$-715.4K
$-409.8K
·
$-756.4K
$-970.9K
$-818.0K
·
$-298.2K
$-373.4K
$-596.9K
·
$-533.5K
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
$19.7K
$39.1K
$602.5K
$826.8K
$4M
$42.3K
$62.1K
$44.1K
$387.9K
$289.5K
$89.6K
$263.8K
$733.2K
$3M
$149.3K
$175.8K
Short-term Investments
·
$2.8K
·
$234.9K
$233.4K
·
·
·
·
·
·
·
·
·
·
·
Receivables
$2M
$2M
·
·
·
·
$397.7K
·
·
·
·
·
·
·
$1M
$2M
Inventory
$535.7K
$533.4K
$470.2K
$516.7K
$518.0K
$537.6K
$497.0K
$768.5K
$719.3K
$656.5K
$666.4K
$831.6K
$876.2K
$706.2K
$500.6K
$527.9K
Prepaid Expense
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
$231.3K
Other Current Assets
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$8M
$8M
$6M
$9M
$9M
$3M
$3M
$5M
$5M
$5M
$2M
$7M
$7M
$8M
$4M
$4M
PP&E (Net)
$10.0K
$13.5K
$14.0K
$14.5K
$2.2K
$2.6K
$2.9K
$3.4K
$3.7K
$4.2K
$4.5K
$43.5K
$46.6K
$19.5K
$14.8K
$19.4K
PP&E (Gross)
$139.0K
$138.7K
$138.4K
$138.1K
$125.2K
$125.1K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Accum. Depreciation
$128.9K
$125.2K
$124.4K
$123.6K
$123.0K
$122.6K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Goodwill
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
Intangibles
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
$3M
$3M
·
·
$33.2K
$55.9K
$56.1K
$113.6K
$112.2K
$72.0K
$67.1K
$34.8K
$33.8K
$31.7K
$30.9K
$30.2K
Total Assets
$14M
$14M
$12M
$14M
$14M
$9M
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$12M
$8M
$8M
Accounts Payable
$2M
$2M
$2M
·
$2M
$2M
$2M
·
·
·
$506.5K
·
·
·
$860.4K
$651.8K
Accrued Liabilities
$416.9K
$564.5K
$536.6K
$449.5K
$562.8K
$375.6K
$465.2K
$689.8K
$529.7K
$211.2K
$451.3K
$327.8K
$121.2K
$239.3K
$119.0K
$124.8K
Short-term Debt
$692.5K
$171.8K
·
·
·
·
·
·
·
·
·
·
$33.1K
·
·
$3M
Current Liabilities
$8M
$7M
$6M
$8M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$6M
$5M
$6M
$6M
$8M
Capital Leases
$121.4K
$149.8K
$170.6K
$210.9K
·
·
$38.1K
·
·
·
·
·
·
$166.5K
·
$0
Other Non-current Liabilities
·
·
·
·
$72.6K
$80.8K
$128.9K
$218.9K
·
·
$176.4K
·
·
·
·
·
Total Liabilities
$8M
$7M
$6M
$8M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$6M
$5M
$6M
$6M
$8M
Total Debt
$692.5K
$171.8K
·
·
·
·
·
·
·
·
·
·
$33.1K
·
·
$3M
Common Stock
$12.2K
$12.2K
$9.4K
$4.7K
$4.2K
$3.2K
$3.0K
$44.6K
$44.6K
$42.6K
$2.6K
$39.0K
$38.8K
$38.5K
$37.2K
$1M
Paid-in Capital
·
·
$42M
$38M
$37M
$31M
$31M
$30M
$30M
$29M
$28M
$25M
$24M
$24M
$19M
$18M
Retained Earnings
$-37M
$-36M
$-35M
$-32M
$-30M
$-29M
$-28M
$-27M
$-25M
$-24M
$-24M
$-20M
$-19M
$-18M
$-17M
$-19M
AOCI
$-106.3K
$-138.5K
$-168.9K
$-205.5K
$-219.0K
$-245.2K
$-257.4K
$-174.2K
$-256.2K
$-240.9K
$-196.8K
$-272.8K
$-257.7K
$-151.1K
$-160.7K
$-243.1K
Stockholders' Equity
$6M
$7M
$6M
$6M
$6M
$2M
$2M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$2M
$166.2K
Liabilities + Equity
$14M
$14M
$12M
$14M
$14M
$9M
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$12M
$8M
$8M
Shares Outstanding
12,166,106
12,166,106
9,421,047
4,663,553
4,211,565
3,165,229
3,022,103
44,591,381
44,576,381
42,550,948
2,610,164
38,968,955
38,755,767
38,495,453
37,174,879
1,482,977,289
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
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$0
$3.0K
$3.0K
$3.0K
$16.4K
$3.0K
$1.4K
$5.9K
$7.5K
$7.5K
Stock-based Comp
·
·
$-16.5K
$65.3K
$64.5K
$12.0K
$0
$0
$52.8K
$9.4K
$0
$0
·
·
·
·
Amort. of Intangibles
$0
$3.0K
·
·
$3.9K
$2.0K
$1
$3.0K
$3.0K
$3.0K
$17.8K
$3.0K
$3.0K
$3.0K
$-5.9K
$8.9K
Other Non-cash
·
$-177.4K
·
·
·
$-131.0K
·
·
·
$535.3K
·
·
·
$426.8K
·
·
Operating Cash Flow
$-828.0K
$-836.6K
$-2M
$-5M
$-780.9K
$-776.0K
$-772.3K
$-1M
$-740.4K
$-871.6K
$-940.8K
$-1M
$-2M
$-641.1K
$-314.5K
$-695.8K
CapEx
·
·
·
·
·
·
·
·
·
·
$-27.0K
$-466
·
·
·
·
Investing Cash Flow
$-23
$-702.7K
$258.4K
·
·
$-2.9K
$77.9K
$180
$-300
$83.5K
$-332.7K
$-208
$-25.5K
$39.8K
$-48.4K
$-602.9K
Stock Issued
·
$34.5K
$679.2K
$0
·
·
$102.5K
$118.5K
$1M
$781.5K
$-50.7K
$51.7K
$-51.7K
$3M
$0
·
Net Stock Activity
·
$34.5K
·
·
·
·
·
·
·
$781.5K
·
·
·
·
·
·
Financing Cash Flow
$807.8K
$975.6K
$1M
$1M
$5M
$759.0K
$713.9K
$831.7K
$840.5K
$987.9K
$1M
$747.2K
$-88.2K
$3M
$253.9K
$639.5K
Net Change in Cash
$-19.3K
$-563.4K
$-224.3K
$-4M
$4M
$-19.8K
$18.0K
$-343.8K
$98.5K
$199.9K
$-89.0K
$-469.4K
$-2M
$3M
$-26.5K
$-793.1K
Lucratividade8
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
4.7%
-1.8%
·
23.7%
94.7%
93.2%
·
90.4%
89.8%
16.7%
·
18.8%
·
5.5%
·
58.1%
Operating Margin
-203.3%
-91.8%
·
-172.6%
-304.0%
-93.4%
·
-322.9%
-496.6%
-54.3%
·
-7.6%
·
-20.8%
·
-1212.2%
Net Margin
-288.5%
-84.5%
·
-258.1%
-440.1%
-149.3%
·
-552.5%
-424.2%
-93.8%
·
-18.0%
·
-37.1%
·
·
Pretax Margin
-288.5%
-84.4%
·
-258.1%
-440.1%
-149.3%
·
-552.5%
-424.2%
-93.8%
·
-16.5%
·
-35.7%
·
-1931.0%
EBITDA Margin
-202.5%
-91.4%
·
-172.2%
-302.8%
-92.7%
·
-321.6%
-495.1%
-54.1%
·
-7.4%
·
-20.6%
·
-1195.3%
ROA
-7.8%
-5.8%
·
-17.3%
-9.0%
-7.3%
·
-12.7%
-8.3%
-13.4%
·
-7.6%
-8.1%
-10.8%
·
·
ROE
-17.2%
-15.3%
·
-42.7%
-18.8%
-21.8%
·
-31.4%
-17.2%
-29.2%
·
-29.7%
-34.0%
-44.5%
·
·
ROIC
-11.3%
-10.0%
·
·
·
·
·
·
·
·
·
-6.5%
-7.4%
-11.4%
·
-20.0%
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
1.0
1.2
·
1.1
1.2
0.5
·
0.9
1.1
1.1
·
1.3
1.4
1.4
·
0.5
Quick Ratio
0.3
0.4
·
0.1
0.7
0.0
·
0.0
0.1
0.1
·
0.0
0.1
0.5
·
0.3
Debt / Equity
0.1
0.0
·
·
·
·
·
·
·
·
·
·
0.0
·
·
15.3
Interest Coverage
·
·
·
·
-53.2
·
·
·
·
·
·
·
·
·
·
·
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
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.1
·
0.4
·
0.3
·
0.0
Inventory Turnover
0.7
1.5
·
0.9
0.0
0.1
·
0.0
0.0
1.8
·
4.8
6.3
4.1
·
0.0
Receivables Turnover
0.2
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
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
$0.49
$0.58
·
$1.24
$1.54
$0.52
·
$0.08
$0.10
$0.10
·
$0.12
$0.13
$0.14
·
$0.00
Revenue / Share
$0.03
$0.07
·
$0.17
$0.06
$0.14
·
$0.01
$0.00
$0.04
·
$0.10
·
·
·
·
Cash Flow / Share
·
$-0.07
·
·
·
$-0.25
·
·
·
$-0.02
·
·
·
·
·
·
Cash / Share
$0.00
$0.00
·
$0.18
$1.05
$0.01
·
$0.00
$0.01
$0.01
·
$0.01
$0.02
$0.07
·
$0.00
EPS (TTM)
$-1.21
$-1.39
·
$-1.26
$-1.23
$-1.25
·
$-3.36
$-2.97
$-2.70
·
$-0.07
$-0.05
$-0.05
·
·
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
$3M
$3M
·
$2M
$1M
$1M
·
$3M
$5M
$8M
·
$5M
$3M
$2M
·
$3M
Net Income TTM
$-7M
$-7M
·
$-5M
$-4M
$-4M
·
$-7M
$-6M
$-6M
·
$-1M
$-1M
$-813.9K
·
$-2M
Market Cap
$10M
$12M
·
$20M
$16M
$23M
·
$669M
$883M
$683M
·
$1.09B
$1.02B
$2.00B
·
·
Enterprise Value
$11M
$12M
·
·
·
·
·
·
·
·
·
·
$1.02B
·
·
·
P/E
-0.7
-0.7
·
-3.4
-3.0
-5.9
·
-4.5
-6.7
-5.9
·
-400.7
-525.0
-1038.0
·
·
P/S
3.9
4.7
·
10.3
170.0
257.8
·
199.1
172.1
89.2
·
203.4
298.0
818.9
·
·
P/B
1.7
1.7
·
3.5
2.4
14.2
·
186.7
192.7
154.7
·
233.2
200.2
376.1
·
·
P / Tangible Book
2.0
1.9
·
4.0
2.8
26.2
·
235.9
751.2
678.1
·
867.4
615.7
1015.2
·
·
P / Cash Flow
·
-14.0
·
·
·
-30.0
·
·
·
-783.5
·
·
·
-3116.4
·
·
EV / Revenue
4.1
4.7
·
·
·
·
·
·
·
·
·
·
297.8
·
·
·
Earnings Yield
-143.4%
-144.8%
·
-29.5%
-32.8%
-17.0%
·
-22.4%
-15.0%
-16.8%
·
-0.25%
-0.19%
-0.10%
·
·
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
$2M
$2M
$7M
$3M
$1M
Margem Bruta %
·
·
7.2%
44.1%
46.9%
Margem Operacional %
·
·
-17.6%
-37.2%
-120.9%
Lucro líquido
$-7M
$-5M
$-6M
$147.4K
$297.6K
EPS Diluído
$-1.55
$-1.58
$-2.19
$0.00
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
·
-1.5
Índice de liquidez corrente
·
·
1.4
0.6
0.4
Índice de Liquidez Seca
·
·
0.0
0.2
0.3
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
12 declarantes
· $272K 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.
Detentores12
Valor detido$272K
Novas posições3
Posições encerradas3
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
3 (-2 vs trimestre anterior)
3 (-1 vs trimestre anterior)
3 (+2 vs trimestre anterior)
2 (0 vs trimestre anterior)
-4K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
MGW Investment I LTD., Calvin Sean Pang
×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
12 insiders
· 2 diretores · 3 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.