CLRO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.08
Capitalização de Mercado (MRQ)$11M
P/E (TTM)-0.3
EPS (TTM)$-12.54
Receita (TTM)$-4M
Rendimento div.0.00%
ROE (TTM)-275.7%
Intervalo 52 Semanas$3–$17
CLRO 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
10 de Junho de 2025
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$02016-12-31 → 2025-12-31
EPS$-14.772016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2023-12-31
Margem líquida474.8%2016-12-31 → 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
CLRO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.3média 5A ≈-166.9
≈-166.9
·
·
P/S (TTM)
-2.6média 5A ≈19.1
≈19.1
·
·
P/B (MRQ)
-28.7média 5A ≈2.1
≈2.1
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.6média 5A ≈-55.8
≈-55.8
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
11.4média 5A ≈11.8
≈11.8
·
·
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
CLRO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
8.5%média 5A ≈37.5%
≈37.5%
·
·
Margem Operacional (TTM)
-29.3%média 5A ≈-30.2%
≈-30.2%
·
·
Margem de Impostos Pré-Tributação (TTM)
-25.7%média 5A ≈26.9%
≈26.9%
·
·
Margem de Lucro Líquido (TTM)
474.8%média 5A ≈17.3%
≈17.3%
·
·
ROA (TTM)
-160.7%média 5A ≈-41.6%
≈-41.6%
·
·
ROE (TTM)
-275.7%média 5A ≈-59.0%
≈-59.0%
·
·
ROIC
626.9%média 5A ≈135.0%
≈135.0%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CLRO
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.1média 5A ≈5.8
≈5.8
·
·
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈1.8
≈1.8
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CLRO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-25.8%média 5A ≈-13.0%
≈-13.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-13.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CLRO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-14.77média 5A ≈$-3.99
≈$-3.99
·
·
Revenue / Share (Receita / Ação)
$0.00média 5A ≈$0.81
≈$0.81
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-8.24média 5A ≈$-1.59
≈$-1.59
·
·
Cash / Share (Caixa / Ação)
$0.10média 5A ≈$0.23
≈$0.23
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CLRO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.3
≈0.3
·
·
Inventory Turnover (Giro de Estoque)
0.9média 5A ≈1.4
≈1.4
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.00%
Índice de Pagamento0.00%
Pagamento Anualizado≈$30.00Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Abr 11, 2024
$7,50
USD
≈47.6%
Jun 1, 2023
$15,00
USD
≈89.3%
Mar 6, 2018
$1,05
USD
≈3.5%
Nov 21, 2017
$1,05
USD
≈3.7%
Ago 18, 2017
$1,05
USD
≈3.1%
Mai 15, 2017
$1,05
USD
≈2.2%
Fev 13, 2017
$0,75
USD
≈1.8%
Nov 14, 2016
$0,75
USD
≈1.8%
Ago 15, 2016
$0,75
USD
≈2.1%
Mai 27, 2016
$0,75
USD
≈2.0%
Mar 3, 2016
$0,75
USD
≈1.8%
Dez 2, 2015
$0,75
USD
≈2.0%
Nov 2, 2015
$0,53
USD
≈1.7%
Jul 23, 2015
$0,53
USD
≈1.3%
Abr 30, 2015
$0,53
USD
≈1.1%
Dez 10, 2014
$1,50
USD
≈1.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-218.1%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2018
$-3.30
$-3.83
13.7%
31 de Março de 2018
$-2.70
$1.07
-352.1%
31 de Dezembro de 2017
$-4.05
$0.84
-581.3%
30 de Setembro de 2017
$1.35
$0.92
47.1%
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
$0
$0
$19M
$25M
$29M
$29M
$25M
$28M
$42M
$49M
$58M
$58M
Cost of Revenue
$328.0K
$194.0K
$12M
$16M
$17M
$17M
$14M
$15M
$18M
$19M
$21M
$23M
Gross Profit
$-328.0K
$-194.0K
$6M
$9M
$12M
$13M
$11M
$13M
$24M
$29M
$37M
$35M
R&D Expense
·
$3M
$4M
$4M
$6M
$6M
$6M
$8M
$9M
$9M
$8M
$9M
SG&A Expense
$2M
$1M
$5M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
Operating Expenses
$4M
$2M
$13M
$17M
$19M
$18M
$20M
$24M
$40M
$26M
$26M
$27M
Operating Income
$-4M
$-2M
$-7M
$-7M
$-7M
$-6M
$-9M
$-10M
$-16M
$4M
$10M
$8M
Interest Expense
·
·
$537.0K
$420.0K
$514.0K
$436.0K
$26.0K
·
·
·
·
·
Other Non-op
$-117.0K
$155.0K
$7M
$35M
$32.0K
$79.0K
$236.0K
$80.0K
$300.0K
$312.0K
$289.0K
$254.0K
Pretax Income
$-5M
$-2M
$-126.0K
$27M
$-8M
$-6M
$-8M
$-10M
$-16M
$4M
$11M
$8M
Income Tax
$83.0K
$98.0K
$434.0K
$7M
$-283.0K
$-6M
$56.0K
$6M
$-2M
$1M
$4M
$3M
Net Income
$-26M
$-9M
$-560.0K
$21M
$-8M
$505.0K
$-8M
$-17M
$-14M
$2M
$7M
$6M
EPS (Basic)
$-14.77
$-5.61
$-0.02
$0.86
$-0.39
$0.03
$-0.51
$-1.87
$-1.65
$0.27
$0.74
$0.61
EPS (Diluted)
$-14.77
$-5.61
$-0.02
$0.83
$-0.39
$0.03
$-0.51
$-1.87
$-1.65
$0.26
$0.71
$0.58
Shares (Basic)
1,765,654
1,598,756
23,958,184
23,937,962
19,859,817
17,271,629
16,638,580
8,942,629
8,576,588
9,021,980
9,127,385
9,166,769
Shares (Diluted)
1,765,654
1,598,756
23,958,184
25,189,147
19,859,817
17,325,351
16,638,580
8,942,629
8,576,588
9,306,034
9,594,659
9,581,326
EBITDA
$-4M
·
$-7M
$-7M
$-7M
$-6M
$-9M
·
·
$5M
$11M
$9M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$220.0K
$1M
$18M
$984.0K
$1M
$4M
$4M
$11M
$6M
$12M
$13M
$7M
Short-term Investments
·
$0
$3M
$0
$2M
$1M
$3M
$951.0K
$3M
$5M
$7M
$7M
Receivables
·
$2M
$3M
$4M
$5M
$5M
$5M
$7M
$8M
$7M
$9M
$10M
Inventory
$353.0K
$392.0K
$11M
$9M
$10M
$10M
$11M
$13M
$14M
$11M
$13M
$13M
Prepaid Expense
$0
$4M
$4M
$8M
$4M
$2M
$1M
$2M
$2M
$3M
$2M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$2M
$2M
Current Assets
$2M
$19M
$43M
$77M
$29M
$29M
$25M
$34M
$34M
$40M
$46M
$41M
PP&E (Net)
$0
$500.0K
$530.0K
$383.0K
$744.0K
$906.0K
$1M
$1M
$2M
$2M
$2M
$2M
PP&E (Gross)
$0
$500.0K
$2M
$1M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
$12M
Accum. Depreciation
$0
$0
$1M
$991.0K
$9M
$9M
$9M
$8M
$8M
$7M
$7M
$10M
Goodwill
·
·
·
·
·
·
·
·
$0
$13M
$13M
$13M
Intangibles
$0
$2M
$2M
$2M
$25M
$19M
$14M
$10M
$7M
$6M
$7M
$8M
Other Non-current Assets
·
$82.0K
$109.0K
$115.0K
$5M
$5M
$5M
$196.0K
$311.0K
$387.0K
$117.0K
$117.0K
Total Assets
$2M
$27M
$51M
$84M
$66M
$62M
$55M
$59M
$68M
$88M
$94M
$89M
Accounts Payable
$30.0K
$76.0K
$2M
$1M
$5M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
Accrued Liabilities
$649.0K
$360.0K
$2M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
Short-term Debt
·
$0
$0
$4M
$3M
$672.0K
·
·
·
·
·
·
Current Liabilities
$1M
$4M
$4M
$8M
$11M
$7M
$6M
$6M
$11M
$9M
$10M
$11M
Capital Leases
$290.0K
$514.0K
$665.0K
$492.0K
$1M
$1M
$2M
·
·
·
·
·
Other Non-current Liabilities
·
$1M
$1M
$1M
$655.0K
$678.0K
$140.0K
$571.0K
$607.0K
$1M
$1M
$2M
Total Liabilities
$3M
$5M
$6M
$10M
$15M
$13M
$11M
$7M
$11M
$11M
$11M
$13M
Long-term Debt
·
·
·
·
·
·
$2M
·
·
·
·
·
Total Debt
·
·
$0
$4M
$5M
$4M
·
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$24.0K
$24.0K
$22.0K
$19.0K
$17.0K
$17.0K
$8.0K
$9.0K
$9.0K
$9.0K
Retained Earnings
$-36M
$-10M
$-1M
$-516.0K
$-21M
$-13M
$-14M
$-5M
$9M
$31M
$36M
$31M
AOCI
$-340.0K
$-306.0K
$-310.0K
$-288.0K
$-241.0K
$-186.0K
$-176.0K
$-181.0K
$-65.0K
$-205.0K
$-166.0K
$-8.0K
Stockholders' Equity
$-714.0K
$21M
$45M
$74M
$52M
$50M
$44M
$52M
$57M
$77M
$83M
$76M
Liabilities + Equity
$2M
$27M
$51M
$84M
$66M
$62M
$55M
$59M
$68M
$88M
$94M
$89M
Shares Outstanding
2,237,912
1,599,534
23,958,194
23,955,767
22,410,126
18,775,773
16,650,725
16,630,597
8,319,022
8,812,644
9,183,957
9,097,827
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
$485.0K
$941.0K
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$79.0K
$98.0K
$109.0K
$113.0K
$136.0K
$63.0K
$217.0K
$463.0K
$665.0K
$667.0K
$848.0K
$401.0K
Deferred Tax
$0
$0
$0
$0
$0
·
·
$7M
$-2M
$439.0K
$-4.0K
$-399.0K
Amort. of Intangibles
·
$260.0K
$517.0K
$3M
$2M
$2M
$1M
$1M
$932.0K
$1M
$1M
$1M
Other Non-cash
·
·
·
·
·
·
·
·
·
$2M
$-28.0K
$752.0K
Operating Cash Flow
$-15M
$-9M
$55M
$-4M
$-4M
$-982.0K
$-5M
$-7M
$-9M
$8M
$8M
$7M
CapEx
·
$196.0K
$375.0K
$51.0K
$221.0K
$284.0K
$205.0K
$336.0K
$638.0K
$730.0K
$359.0K
$642.0K
Investing Cash Flow
·
$4M
$-5M
$2M
$-9M
$-6M
$-5M
$3M
$10M
$-922.0K
$-648.0K
$-14M
Net Debt Issued
·
·
$-4M
$-720.0K
$-1M
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$5M
·
$10M
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$147.0K
$5M
$6M
·
$3M
Net Stock Activity
·
·
·
·
·
$5M
·
·
·
$-6M
$0
$-3M
Dividends Paid
$0
$14M
$29M
$0
·
·
·
$583.0K
$2M
$2M
$1M
$914.0K
Financing Cash Flow
·
$-14M
$-33M
$2M
$10M
$6M
$3M
$9M
$-8M
$-8M
$-913.0K
$-2M
Net Change in Cash
·
$-16M
$17M
$-87.0K
$-3M
$-261.0K
$-7M
$6M
$-7M
$-1M
$6M
$-10M
Taxes Paid
$103.0K
$98.0K
$7M
$88.0K
$107.0K
$79.0K
$1.0K
$11.0K
$6.0K
$6.0K
$4M
$3M
Free Cash Flow
·
·
$54M
$-4M
$-5M
$-1M
$-5M
·
·
$7M
$7M
$6M
Levered FCF
·
·
$52M
$-5M
$-5M
$-1M
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
34.0%
37.5%
41.1%
43.2%
44.7%
·
·
60.6%
63.5%
61.0%
Operating Margin
·
·
-36.2%
-28.6%
-25.9%
-19.1%
-34.2%
·
·
7.3%
17.8%
13.8%
Net Margin
·
·
-3.0%
81.6%
-26.6%
1.7%
-33.6%
·
·
5.0%
11.7%
9.7%
Pretax Margin
·
·
-0.67%
108.9%
-27.5%
-20.4%
-33.4%
·
·
8.0%
18.3%
14.2%
EBITDA Margin
·
·
-36.2%
-28.6%
-25.9%
-19.1%
-34.2%
·
·
11.2%
19.1%
15.1%
ROA
-180.9%
·
-0.83%
27.4%
-12.0%
0.86%
-14.8%
·
·
2.7%
7.4%
·
ROE
-253.0%
·
-1.3%
33.1%
-14.6%
1.1%
-18.6%
·
·
3.1%
8.5%
·
ROIC
626.9%
·
-67.4%
-6.9%
-12.8%
0.88%
-19.4%
·
·
2.9%
8.0%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
·
10.2
9.5
2.6
4.1
4.0
·
·
4.3
4.8
·
Quick Ratio
0.1
·
5.8
0.6
0.7
1.4
2.0
·
·
2.6
3.0
·
Debt / Equity
·
·
0.0
0.1
0.1
0.1
·
·
·
·
·
·
LT Debt / Equity
·
·
0.0
0.0
0.0
0.1
·
·
·
·
·
·
Interest Coverage
·
·
-12.6
-17.2
-14.6
-12.8
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.3
0.3
0.5
0.5
0.4
·
·
0.5
0.6
·
Inventory Turnover
0.9
·
1.3
1.7
1.7
1.5
1.1
·
·
1.5
1.6
·
Receivables Turnover
·
·
5.4
5.9
5.7
5.5
4.1
·
·
6.0
6.2
·
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.32
·
$1.86
$3.09
$2.30
$2.65
$2.67
·
·
$8.79
$8.99
·
Revenue / Share
$0.00
·
$0.78
$1.00
$1.46
$1.68
$1.51
·
·
$5.23
$6.02
$6.04
Cash Flow / Share
$-8.24
·
$2.28
$-0.17
$-0.22
$-0.06
$-0.28
·
·
$0.84
$0.79
$0.70
Cash / Share
$0.10
·
$0.74
$0.04
$0.05
$0.20
$0.24
·
·
$1.37
$1.46
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$0.15
$0.10
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.20
$0.15
$0.10
EPS (TTM)
$-14.77
$-5.61
$-0.02
$0.83
$-0.39
$0.03
$-0.51
$-1.87
$-1.65
$0.26
$0.71
$0.58
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
-25.8%
-13.0%
-0.35%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
·
-13.7%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$19M
$25M
$29M
$29M
$25M
$28M
$42M
$49M
$58M
$58M
Net Income TTM
$-26M
$-9M
$-560.0K
$21M
$-8M
$505.0K
$-8M
$-17M
$-14M
$2M
$7M
$6M
Market Cap
$11M
·
$388M
$546M
$434M
$639M
$415M
·
·
$1.51B
$1.78B
·
Enterprise Value
·
·
$367M
$549M
$436M
$638M
·
·
·
·
·
·
P/E
-0.3
-2.1
-810.0
27.5
-49.6
1135.0
-48.8
-10.0
-81.4
657.7
273.2
252.7
P/S
·
·
20.8
21.7
15.0
22.0
16.6
·
·
31.0
30.8
·
P/B
-16.0
·
8.7
7.4
8.4
12.8
9.3
·
·
19.5
21.6
·
P / Tangible Book
·
14.2
9.0
7.6
16.4
20.9
·
·
·
·
·
·
P / Cash Flow
-0.8
·
7.1
-130.7
-98.7
-651.0
-89.0
·
·
192.4
234.6
·
P / FCF
·
·
7.2
-129.1
-94.0
-505.0
-85.3
·
·
212.1
246.2
·
EV / EBITDA
·
·
-54.2
-76.0
-58.1
-114.7
·
·
·
·
·
·
EV / FCF
·
·
6.8
-129.8
-94.4
-504.2
·
·
·
·
·
·
EV / Revenue
·
·
19.6
21.8
15.0
22.0
·
·
·
·
·
·
Dividend Yield
0.00%
·
7.5%
0.00%
·
·
·
·
·
0.12%
0.08%
·
Earnings Yield
-290.2%
-47.9%
-0.12%
3.6%
-2.0%
0.09%
-2.1%
-10.0%
-1.2%
0.15%
0.37%
0.40%
Payout Ratio
0.00%
·
-5174.8%
·
·
·
·
·
·
74.4%
20.9%
16.3%
Annual Payout
$0
$14M
$29M
$0
·
·
·
$583.0K
$2M
$2M
$1M
$914.0K
Demonstração de Resultados17
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
$0
$-4M
$0
$0
$0
$-6M
$0
$2M
$4M
$4M
$5M
$5M
$4M
$4M
$6M
Cost of Revenue
$70.0K
$70.0K
$-4M
$27.0K
$100.0K
$27.0K
$-5M
$27.0K
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$4M
Gross Profit
$-70.0K
$-70.0K
$-191.0K
$-27.0K
$-100.0K
$-27.0K
$-1M
$-27.0K
$-20.0K
$1M
$2M
$2M
$2M
$1M
$1M
$3M
R&D Expense
$0
$0
·
$0
$0
$0
·
$0
$868.0K
$894.0K
$866.0K
$889.0K
$873.0K
$1M
$984.0K
$876.0K
SG&A Expense
$849.0K
$780.0K
$-1M
$827.0K
$1M
$799.0K
$-2M
$815.0K
$845.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Operating Expenses
$849.0K
$780.0K
$-4M
$827.0K
$1M
$799.0K
$-5M
$815.0K
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Operating Income
$-919.0K
$-850.0K
$4M
$-854.0K
$-1M
$-826.0K
$4M
$-842.0K
$-3M
$-2M
$-2M
$-1M
$-1M
$-2M
$-3M
$-1M
Interest Expense
$0
$0
·
$20.0K
$8.0K
$0
·
$-29.0K
$0
$0
·
$86.0K
$91.0K
$292.0K
$135.0K
$90.0K
Other Non-op
$0
$0
$-136.0K
$4.0K
$3.0K
$12.0K
$-255.0K
$113.0K
$119.0K
$178.0K
$5M
$243.0K
$437.0K
$2M
$34M
$-3.0K
Pretax Income
$-919.0K
$-850.0K
$4M
$-870.0K
$-1M
$-814.0K
$4M
$-700.0K
$-3M
$-2M
$3M
$-1M
$-1M
$-815.0K
$31M
$-1M
Income Tax
$0
$0
$74.0K
$1.0K
$8.0K
$0
$69.0K
$16.0K
$15.0K
$-2.0K
$388.0K
$19.0K
$10.0K
$17.0K
$7M
$25.0K
Net Income
$-914.0K
$-487.0K
$-5M
$-14M
$-5M
$-3M
$-2M
$-2M
$-3M
$-2M
$3M
$-1M
$-1M
$-832.0K
$24M
$-1M
EPS (Basic)
$-0.34
$-0.21
$-4.10
$-7.92
$-2.64
$-1.71
$-2.48
$-1.29
$-1.76
$-0.08
$0.11
$-0.06
$-0.04
$-0.03
$1.00
$-0.05
EPS (Diluted)
$-0.34
$-0.18
$-4.10
$-7.92
$-2.64
$-1.71
$-2.48
$-1.29
$-1.76
$-0.08
$0.11
$-0.06
$-0.04
$-0.03
$0.97
$-0.05
Shares (Basic)
2,675,412
2,383,745
·
1,734,250
1,733,307
1,649,904
·
1,599,534
1,597,943
23,969,148
·
23,960,313
23,955,802
23,955,767
·
23,952,555
Shares (Diluted)
2,675,412
2,754,160
·
1,734,250
1,733,307
1,649,904
·
1,599,534
1,597,943
23,969,148
·
23,960,313
23,955,802
23,955,767
·
23,952,555
EBITDA
$-919.0K
$-850.0K
·
$-854.0K
$-5M
$-3M
·
$-2M
$-3M
$-2M
·
$-1M
$-1M
$-2M
·
$-1M
Balanço Patrimonial26
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
$75.0K
$756.0K
$220.0K
$101.0K
$1M
$961.0K
$1M
$2M
$2M
$19M
$18M
$14M
$15M
$59M
$984.0K
$1M
Short-term Investments
·
·
·
·
·
·
·
$1M
$2M
$3M
$3M
$6M
$6M
·
$0
$0
Receivables
·
·
·
·
$1M
$2M
·
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Inventory
$304.0K
$333.0K
$353.0K
$392.0K
$9M
$10M
$392.0K
$14M
$15M
$11M
$11M
$9M
$8M
$8M
$9M
$10M
Prepaid Expense
$10.0K
$10.0K
·
·
$4M
$4M
·
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$8M
$2M
Current Assets
$976.0K
$2M
$2M
$9M
$17M
$17M
$19M
$23M
$25M
$40M
$43M
$42M
$44M
$75M
$77M
$25M
PP&E (Net)
·
·
$0
·
$370.0K
$442.0K
$500.0K
$518.0K
$552.0K
$542.0K
$530.0K
$590.0K
$614.0K
$356.0K
$383.0K
$552.0K
PP&E (Gross)
·
·
$0
·
·
·
$500.0K
·
·
·
$2M
·
·
·
$1M
·
Accum. Depreciation
·
·
$0
·
·
·
$0
·
·
·
$1M
·
·
·
$991.0K
·
Intangibles
·
·
$0
·
$1M
$2M
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$24M
Other Non-current Assets
·
·
·
·
$73.0K
$73.0K
·
$78.0K
$108.0K
$108.0K
$109.0K
$112.0K
$114.0K
$112.0K
$115.0K
$5M
Total Assets
$990.0K
$2M
$2M
$9M
$24M
$25M
$27M
$28M
$31M
$48M
$51M
$49M
$52M
$81M
$84M
$58M
Accounts Payable
$244.0K
$64.0K
$30.0K
$118.0K
$2M
$2M
$76.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Accrued Liabilities
$185.0K
$415.0K
$649.0K
$181.0K
$2M
$2M
$360.0K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
Short-term Debt
·
·
·
·
$3M
·
·
·
·
·
·
$1M
$1M
$2M
$4M
$855.0K
Current Liabilities
$929.0K
$875.0K
$1M
$4M
$7M
$4M
$4M
$3M
$4M
$18M
$4M
$5M
$6M
$6M
$8M
$5M
Capital Leases
$0
$169.0K
$290.0K
$348.0K
$405.0K
$460.0K
$514.0K
$472.0K
$515.0K
$574.0K
$665.0K
$755.0K
$848.0K
$949.0K
$492.0K
$559.0K
Other Non-current Liabilities
·
·
·
·
$1M
$1M
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$655.0K
Total Liabilities
$1M
$1M
$3M
$5M
$9M
$5M
$5M
$5M
$5M
$20M
$6M
$7M
$8M
$8M
$10M
$8M
Total Debt
·
·
·
·
$3M
·
·
·
·
·
·
$1M
$1M
$2M
·
$2M
Common Stock
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$26.0K
$2.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
Retained Earnings
$-38M
$-37M
$-36M
$-32M
$-17M
$-13M
$-10M
$-8M
$-6M
$-3M
$-1M
$-4M
$-2M
$-1M
$-516.0K
$-25M
AOCI
$-340.0K
$-341.0K
$-340.0K
$-335.0K
$-329.0K
$-319.0K
$-306.0K
$-307.0K
$-294.0K
$-290.0K
$-310.0K
$-308.0K
$-270.0K
$-283.0K
$-288.0K
$-288.0K
Stockholders' Equity
$-381.0K
$532.0K
$-714.0K
$3M
$15M
$20M
$21M
$24M
$26M
$28M
$45M
$42M
$43M
$73M
$74M
$50M
Liabilities + Equity
$990.0K
$2M
$2M
$9M
$24M
$25M
$27M
$28M
$31M
$48M
$51M
$49M
$52M
$81M
$84M
$58M
Shares Outstanding
2,675,412
2,675,412
2,237,912
1,734,250
1,734,249
25,992,995
1,599,534
23,969,148
23,969,148
23,969,148
23,958,194
23,960,684
23,958,979
23,955,767
23,955,767
23,952,555
Fluxo de Caixa12
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
·
·
·
·
$123.0K
$125.0K
·
$104.0K
$106.0K
$167.0K
$232.0K
$260.0K
$228.0K
$221.0K
$580.0K
$797.0K
Stock-based Comp
$0
$0
$13.0K
$22.0K
$21.0K
$23.0K
$25.0K
$21.0K
$26.0K
$26.0K
$29.0K
$33.0K
$24.0K
$23.0K
$23.0K
$25.0K
Amort. of Intangibles
·
·
·
·
$51.0K
$50.0K
·
$49.0K
$50.0K
$110.0K
$129.0K
$141.0K
$129.0K
$118.0K
$474.0K
$686.0K
Operating Cash Flow
$-905.0K
$-680.0K
$-11M
$-754.0K
$-1M
$-3M
$-7M
$588.0K
$-3M
$433.0K
$3M
$-2M
$-7M
$60M
$-2M
$632.0K
CapEx
·
·
·
$0
$0
$17.0K
·
$20.0K
$66.0K
$69.0K
$3.0K
$46.0K
$299.0K
$27.0K
$34.0K
$1.0K
Investing Cash Flow
·
·
·
·
$-3.0K
$-18.0K
·
$1M
$2M
$273.0K
$2M
$615.0K
$-7M
$-69.0K
$-171.0K
$-181.0K
Dividends Paid
·
·
$0
$0
·
·
$0
$6.0K
·
·
$0
$0
·
·
$0
·
Financing Cash Flow
·
·
·
·
$3M
$1M
·
$3.0K
$-14M
$7.0K
$-1M
$-222.0K
$-29M
$-2M
$2M
$-179.0K
Net Change in Cash
·
·
·
·
$2M
$-456.0K
·
$-765.0K
$-16M
$709.0K
$4M
$-1M
$-44M
$58M
$-466.0K
$247.0K
Taxes Paid
$-1.0K
$1.0K
$74.0K
$29.0K
$0
$0
$69.0K
$29.0K
$12.0K
$-12.0K
$255.0K
$19.0K
$7M
$18.0K
$20.0K
$29.0K
Free Cash Flow
·
·
·
·
·
$-1M
·
·
·
$364.0K
·
·
·
$60M
·
·
Levered FCF
·
·
·
·
·
$-1M
·
·
·
$364.0K
·
·
·
$60M
·
·
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
·
·
·
·
-12.1%
5.2%
·
24.4%
-0.87%
31.8%
·
33.1%
33.7%
31.5%
·
41.0%
Operating Margin
·
·
·
·
-237.9%
-123.0%
·
-87.4%
-126.9%
-57.4%
·
-30.5%
-24.7%
-52.4%
·
-18.0%
Net Margin
·
·
·
·
-238.6%
-122.5%
·
-82.3%
-122.4%
-52.4%
·
-27.6%
-18.6%
-19.9%
·
-19.9%
Pretax Margin
·
·
·
·
-238.2%
-122.5%
·
-81.7%
-121.7%
-52.5%
·
-27.2%
-18.4%
-19.5%
·
-19.5%
EBITDA Margin
·
·
·
·
-237.9%
-123.0%
·
-87.4%
-126.9%
-57.4%
·
-30.5%
-24.7%
-52.4%
·
-18.0%
ROA
-7.3%
-3.6%
·
-72.6%
-16.7%
-7.8%
·
-5.3%
-6.8%
-2.9%
·
-2.5%
-1.8%
-1.2%
·
-2.0%
ROE
-12.6%
-4.9%
·
-101.9%
-22.6%
-11.8%
·
-6.3%
-8.2%
-3.7%
·
-2.9%
-2.1%
-1.3%
·
-2.4%
ROIC
241.2%
-159.8%
·
-24.7%
-25.4%
-14.6%
·
-9.4%
-11.5%
-7.3%
·
-3.5%
-3.1%
-3.0%
·
-2.2%
Liquidez e Solvência5
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
1.1
1.9
·
2.3
2.2
4.8
·
6.9
6.9
2.2
·
7.9
6.8
12.6
·
4.5
Quick Ratio
0.1
0.9
·
0.0
0.3
0.8
·
1.4
1.9
1.3
·
4.4
4.0
10.6
·
1.0
Debt / Equity
·
·
·
·
0.2
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
-42.7
-569.9
·
·
75.4
·
·
·
-17.3
-14.9
-7.5
·
-12.6
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
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.0
0.0
·
0.0
0.2
0.2
·
0.2
0.2
0.2
·
0.4
0.4
0.3
·
0.4
Receivables Turnover
·
·
·
·
1.1
1.0
·
0.9
0.7
1.1
·
1.2
1.3
1.0
·
1.3
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
$-0.14
$0.20
·
$2.00
$8.62
$0.75
·
$0.98
$1.07
$1.18
·
$1.75
$1.81
$3.06
·
$2.09
Revenue / Share
$0.00
$0.00
·
$0.00
$1.11
$0.09
·
$0.10
$0.10
$0.15
·
$0.20
$0.23
$0.17
·
$0.26
Cash Flow / Share
·
$-0.25
·
·
·
$-0.06
·
·
·
$0.02
·
·
·
$2.52
·
·
Cash / Share
$0.03
$0.28
·
$0.06
$0.65
$0.04
·
$0.07
$0.10
$0.77
·
$0.57
$0.63
$2.46
·
$0.06
EPS (TTM)
$-12.54
$-14.84
·
$-14.75
$-8.12
$-7.24
·
$-3.02
$-1.79
$-0.07
·
$0.84
$0.85
$0.88
·
$-0.25
Avaliação (TTM)13
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
$-4M
$-4M
·
$-6M
$-6M
$-4M
·
$10M
$15M
$18M
·
$19M
$20M
$22M
·
$28M
Net Income TTM
$-20M
$-24M
·
$-23M
$-12M
$-10M
·
$-4M
$-3M
$-2M
·
$21M
$21M
$22M
·
$-6M
Market Cap
$9M
$10M
·
$10M
$10M
$218M
·
$223M
$234M
$658M
·
$273M
$298M
$543M
·
$194M
Enterprise Value
·
·
·
·
$12M
·
·
·
·
·
·
$255M
$278M
$485M
·
$194M
P/E
-0.3
-0.2
·
-0.4
-0.7
-1.2
·
-3.1
-5.4
-392.1
·
13.6
14.6
25.7
·
-32.4
P/S
-2.1
-2.3
·
-1.7
-1.7
-60.3
·
22.1
15.6
36.3
·
14.7
15.0
24.8
·
6.8
P/B
-23.4
17.9
·
2.9
0.7
11.2
·
9.5
9.1
23.2
·
6.5
6.9
7.4
·
3.9
P / Tangible Book
·
17.9
·
2.9
0.7
12.1
·
10.2
9.7
24.6
·
6.8
7.2
7.6
·
7.4
P / Cash Flow
·
-14.0
·
·
·
-151.7
·
·
·
1519.5
·
·
·
9.0
·
·
EV / Revenue
·
·
·
·
-2.0
·
·
·
·
·
·
13.7
13.9
22.2
·
6.8
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.30%
Earnings Yield
-376.6%
-416.8%
·
-253.9%
-141.2%
-86.2%
·
-32.5%
-18.4%
-0.26%
·
7.4%
6.8%
3.9%
·
-3.1%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$583.0K
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
$0
$0
$19M
$25M
$29M
Margem Bruta %
·
·
34.0%
37.5%
41.1%
Margem Operacional %
·
·
-36.2%
-28.6%
-25.9%
Lucro líquido
$-26M
$-9M
$-560.0K
$21M
$-8M
EPS Diluído
$-14.77
$-5.61
$-0.02
$0.83
$-0.39
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.0
0.1
0.1
Índice de liquidez corrente
1.1
·
10.2
9.5
2.6
Índice de Liquidez Seca
0.1
·
5.8
0.6
0.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
$54M
$-4M
$-5M
Investidores institucionais (13F)
10 declarantes
· $365K 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.
Detentores10
Valor detido$365K
Novas posições1
Posições encerradas0
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
1 (-2 vs trimestre anterior)
0 (-2 vs trimestre anterior)
1 (-1 vs trimestre anterior)
2 (+1 vs trimestre anterior)
-13K
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
32 insiders
· 19 diretores · 9 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.