CODX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.08
Capitalização de Mercado (MRQ)$5M
P/E (TTM)-0.0
EPS (TTM)$-40.30
Receita (TTM)$721.4K
ROE (TTM)-174.8%
Intervalo 52 Semanas$1–$47
CODX 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
2 de Janeiro de 2026
1-for-30
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$622.5K2017-12-31 → 2025-12-31
EPS$-35.252019-12-31 → 2025-12-31
Fluxo de caixa livre$-30M2017-12-31 → 2025-12-31
Margem líquida-6523.0%2017-12-31 → 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
CODX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.0média 5A ≈0.1
≈0.1
·
·
P/S (TTM)
7.3média 5A ≈7.0
≈7.0
2.8
Sobreavaliado
P/B (MRQ)
0.4média 5A ≈0.9
≈0.9
1.2
Valor justo
Preço / FCF (TTM)
-0.2média 5A ≈3.9
≈3.9
·
·
Preço / Fluxo de Caixa (TTM)
-0.2média 5A ≈3.2
≈3.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.0média 5A ≈1.3
≈1.3
·
·
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
CODX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
43.5%média 5A ≈69.9%
≈69.9%
·
·
Margem Operacional (TTM)
-6787.6%média 5A ≈-1948.3%
≈-1948.3%
-211.0%
Fraco
EBITDA Margin (Margem EBITDA)
-8058.8%média 5A ≈-1936.8%
≈-1936.8%
-211.0%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-6747.7%média 5A ≈-1864.2%
≈-1864.2%
·
·
Margem de Lucro Líquido (TTM)
-6523.0%média 5A ≈-1803.6%
≈-1803.6%
-198.3%
Fraco
ROA (TTM)
-149.3%média 5A ≈-32.8%
≈-32.8%
-106.2%
Em linha
ROE (TTM)
-174.8%média 5A ≈-46.8%
≈-46.8%
-151.8%
Em linha
ROIC
-235.1%média 5A ≈-69.1%
≈-69.1%
-262.0%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CODX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.8média 5A ≈10.4
≈10.4
2.8
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
3.4média 5A ≈9.7
≈9.7
1.5
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CODX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-84.1%média 5A ≈-48.1%
≈-48.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-73.7%média 5A ≈-64.8%
≈-64.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-61.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CODX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-35.25média 5A ≈$-14.58
≈$-14.58
·
·
Revenue / Share (Receita / Ação)
$0.47média 5A ≈$1.04
≈$1.04
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-21.90média 5A ≈$-4.41
≈$-4.41
·
·
Cash / Share (Caixa / Ação)
$5.67média 5A ≈$1.92
≈$1.92
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CODX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.2
≈0.2
0.4
Fraco
Inventory Turnover (Giro de Estoque)
0.2média 5A ≈1.2
≈1.2
2.3
Fraco
Receivables Turnover (Giro de Contas a Receber)
3.9média 5A ≈6.8
≈6.8
5.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$5.4K
·
·
·
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
Surpresa Média19.6%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$-1.46
$-3.06
52.3%
31 de Março de 2026
Mai 14, 2026
$-4.06
$-3.83
-6.1%
31 de Dezembro de 2025
$-3.64
$-3.67
0.87%
30 de Setembro de 2025
$-4.80
$-4.90
2.0%
30 de Junho de 2025
$-6.90
$-18.97
63.6%
31 de Março de 2025
$-7.20
$-10.10
28.7%
31 de Dezembro de 2024
$-10.80
$-10.40
-3.8%
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
Revenue
$622.5K
$4M
$7M
$34M
$98M
$75M
$215.0K
$39.9K
$7.7K
Cost of Revenue
$222.4K
$999.1K
$4M
$5M
$12M
$17M
$112.4K
$9.4K
$302
Gross Profit
$400.1K
$3M
$3M
$29M
$86M
$58M
$102.5K
$30.5K
$7.4K
R&D Expense
$19M
$21M
$23M
$17M
$15M
$3M
$1M
$1M
$1M
SG&A Expense
$9M
$16M
$14M
$14M
$12M
$8M
$3M
$4M
$3M
Operating Expenses
$51M
$43M
$45M
$56M
$40M
$16M
$6M
$6M
$5M
Operating Income
$-50M
$-40M
$-43M
$-27M
$46M
$42M
$-6M
$-6M
$-5M
Interest Expense
·
·
·
·
·
·
$106.4K
·
$310.2K
Other Non-op
$2M
$2M
$5M
$8M
$-429.2K
$875.4K
$-301.8K
$-153.9K
$-2M
Pretax Income
$-49M
$-38M
$-38M
$-19M
$46M
$43M
$-6M
$-6M
$-7M
Income Tax
$-2M
$57.4K
$-3M
$-5M
$9M
$90.5K
·
·
·
Net Income
$-47M
$-38M
$-35M
$-14M
$37M
$42M
$-6M
$-6M
$-7M
EPS (Basic)
$-35.25
$-37.22
$-1.20
$-0.45
$1.27
$1.59
$-0.37
·
·
EPS (Diluted)
$-35.25
$-37.22
$-1.20
$-0.45
$1.23
$1.52
$-0.37
·
·
Shares (Basic)
1,330,200
1,011,179
29,346,599
31,479,028
28,874,555
26,720,133
16,756,912
·
·
Shares (Diluted)
1,330,200
1,011,179
29,346,599
31,479,028
29,903,686
28,000,341
16,756,912
·
·
EBITDA
$-50M
$-39M
$-41M
$-26M
$46M
$42M
$-6M
$-6M
$-5M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$12M
$3M
$15M
$23M
$89M
$43M
$893.1K
$950.2K
$4M
Short-term Investments
·
$27M
$44M
$58M
$1M
$4M
·
·
·
Receivables
$190.4K
$132.6K
$303.9K
$3M
$21M
$12M
$131.4K
$13.4K
·
Inventory
$992.4K
$1M
$2M
$5M
$2M
$8M
$197.2K
$18.2K
$9.1K
Prepaid Expense
$581.5K
$1M
$2M
$761.2K
$2M
$369.0K
$362.6K
$70.1K
$908.4K
Current Assets
$14M
$32M
$62M
$93M
$115M
$68M
$2M
$1M
$4M
PP&E (Net)
$2M
$3M
$3M
$3M
$2M
$949.6K
$196.8K
$156.1K
$165.6K
Accum. Depreciation
$4M
$3M
$2M
$1M
$622.2K
$304.4K
$197.1K
·
·
Goodwill
·
·
·
·
$15M
·
·
·
·
Intangibles
$7M
$26M
$26M
$27M
$27M
·
·
·
·
Total Assets
$25M
$64M
$95M
$123M
$160M
$71M
$2M
$2M
$5M
Accounts Payable
$2M
$3M
$1M
$952.3K
$607.5K
$598.3K
$6.0K
$149.0K
$40.8K
Accrued Liabilities
$865.3K
$3M
$2M
$934.4K
$4M
$3M
$200.8K
$174.4K
$96.6K
Short-term Debt
·
·
·
·
·
·
·
$2M
·
Current Liabilities
$4M
$7M
$6M
$4M
$13M
$4M
$328.1K
$2M
$628.3K
Capital Leases
$574.3K
$1M
$2M
$50.7K
·
·
·
·
·
Deferred Tax
·
·
·
$2M
$7M
·
·
·
·
Total Liabilities
$4M
$10M
$9M
$9M
$26M
$5M
$478.1K
$3M
$811.8K
Long-term Debt
·
·
·
·
·
·
·
$4M
·
Total Debt
·
·
·
·
·
·
·
$4M
·
Common Stock
$67.7K
$37.9K
$36.1K
$34.8K
$33.8K
$28.6K
$17.3K
$12.9K
$12.3K
Paid-in Capital
$117M
$102M
$97M
$88M
$80M
$49M
$27M
$18M
$16M
Retained Earnings
$-80M
$-33M
$5M
$40M
$54M
$18M
$-25M
$-19M
$-12M
Treasury Stock
$16M
$16M
$16M
$14M
·
·
·
·
·
AOCI
·
$418.4K
$146.7K
$293.1K
·
·
·
·
·
Stockholders' Equity
$21M
$54M
$86M
$115M
$134M
$67M
$2M
$-1M
$4M
Liabilities + Equity
$25M
$64M
$95M
$123M
$160M
$71M
$2M
$2M
$5M
Shares Outstanding
2,095,031
1,101,785
31,259,668
30,872,607
33,819,862
28,558,033
17,342,922
12,923,383
12,317,184
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$1M
$1M
$1M
$335.4K
$138.6K
$65.9K
$50.8K
$45.8K
Stock-based Comp
$2M
$5M
$8M
$8M
$6M
$3M
$1M
$1M
$2M
Deferred Tax
·
·
$-2M
$-5M
$930.1K
$-547.2K
·
·
·
Other Non-cash
·
$2M
$6M
$17M
$-2M
$-17M
$-483.8K
$808.5K
$2M
Operating Cash Flow
$-29M
$-29M
$-22M
$7M
$41M
$28M
$-6M
$-4M
$-3M
CapEx
$700.0K
$748.4K
$1M
$1M
$669.5K
$774.4K
$113.2K
$41.3K
$129.3K
Investing Cash Flow
$26M
$17M
$15M
$-58M
$4M
$-6M
$-435.2K
$-380.3K
$-189.3K
Stock Issued
·
·
·
$177.9K
$450.4K
$19M
$5M
$30.0K
$7M
Stock Repurchased
·
·
$1M
$14M
·
·
·
·
·
Net Stock Activity
·
·
$-1M
$-14M
·
$19M
$5M
·
$7M
Financing Cash Flow
$12M
$103.9K
$-1M
$-14M
$450.4K
$20M
$6M
$2M
$6M
Net Change in Cash
$9M
$-12M
$-8M
$-66M
$46M
$42M
$-57.1K
$-3M
$3M
Taxes Paid
$-858.9K
·
$56.0K
$4M
$5M
·
·
·
·
Free Cash Flow
$-30M
$-30M
$-23M
$5M
$40M
$27M
$-6M
$-4M
$-3M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
64.3%
74.5%
38.6%
84.0%
88.2%
77.8%
47.7%
76.5%
96.1%
Operating Margin
-8058.8%
-1023.8%
-626.9%
-78.8%
47.1%
55.9%
-2741.6%
-15328.6%
-59567.6%
Net Margin
-7533.6%
-961.4%
-518.7%
-41.6%
37.5%
57.0%
-2882.0%
-15714.3%
-90827.9%
Pretax Margin
-7793.2%
-959.9%
-559.5%
-55.1%
46.6%
57.1%
-2882.0%
-15714.3%
-90827.9%
EBITDA Margin
-8058.8%
-988.6%
-608.9%
-75.1%
47.4%
56.1%
-2711.0%
-15201.5%
-58970.4%
ROA
-106.2%
-47.2%
-32.4%
-10.1%
31.7%
115.7%
-328.8%
-201.8%
-233.6%
ROE
-151.8%
-63.7%
-38.1%
-11.4%
31.2%
71.1%
-244.3%
1346.7%
-1626.1%
ROIC
-235.1%
-73.9%
-46.0%
-17.8%
27.5%
62.4%
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.9
4.4
10.8
23.9
9.1
15.2
4.8
0.4
7.1
Quick Ratio
3.4
4.1
10.2
21.9
8.8
13.2
3.1
0.4
5.6
Debt / Equity
·
·
·
·
·
·
·
-3.6
·
LT Debt / Equity
·
·
·
·
·
·
·
-1.8
·
Interest Coverage
·
·
·
·
·
·
·
·
-14.7
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.0
0.1
0.2
0.8
2.0
0.1
0.0
0.0
Inventory Turnover
0.2
0.7
1.2
1.5
2.3
4.1
1.0
0.7
0.1
Receivables Turnover
3.9
17.9
3.6
2.8
5.9
12.2
3.0
5.9
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$9.85
$1.64
$2.75
$3.71
$3.98
$2.34
$0.10
$-0.08
$0.31
Revenue / Share
$0.47
$0.13
$0.23
$1.09
$3.27
$2.66
·
·
·
Cash Flow / Share
$-21.90
$-0.96
$-0.75
$0.21
$1.37
$1.01
·
·
·
Cash / Share
$5.67
$0.09
$0.48
$0.74
$2.62
$1.50
$0.05
$0.07
$0.29
EPS (TTM)
$-35.25
$-37.22
$-1.20
$-0.45
$1.23
$1.52
$-0.37
·
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-84.1%
-42.5%
-80.1%
-65.0%
31.3%
·
·
·
·
Revenue CAGR 3Y
-73.7%
-65.8%
-55.0%
·
·
·
·
·
·
Revenue CAGR 5Y
-61.6%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-19.1%
·
·
·
·
Net Income YoY
·
·
·
·
-13.7%
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$622.5K
$4M
$7M
$34M
$98M
$75M
$215.0K
$39.9K
$7.7K
Net Income TTM
$-47M
$-38M
$-35M
$-14M
$37M
$42M
$-6M
$-6M
$-7M
Market Cap
$11M
$25M
$42M
$78M
$302M
$266M
$16M
$19M
$33M
Enterprise Value
·
·
·
·
·
·
·
$22M
·
P/E
-0.1
-0.0
-1.1
-5.6
7.3
6.1
-2.4
·
·
P/S
17.1
6.3
6.1
2.3
3.1
3.6
72.2
482.5
4244.0
P/B
0.5
0.5
0.5
0.7
2.2
4.0
8.9
-18.2
8.4
P / Tangible Book
0.8
0.9
0.7
0.9
3.3
4.0
·
·
·
P / Cash Flow
-0.4
-0.9
-1.9
11.8
7.4
9.4
-2.8
-4.7
-10.1
P / FCF
-0.4
-0.8
-1.8
15.1
7.5
9.7
-2.8
-4.7
-9.7
EV / EBITDA
·
·
·
·
·
·
·
-3.6
·
EV / FCF
·
·
·
·
·
·
·
-5.4
·
EV / Revenue
·
·
·
·
·
·
·
554.3
·
Earnings Yield
-695.3%
-4962.7%
-90.2%
-17.9%
13.8%
16.3%
-41.3%
·
·
Demonstração de Resultados16
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
$166.1K
$146.0K
$263.9K
$145.4K
$162.9K
$50.3K
$149.3K
$641.1K
$3M
$467.9K
$4M
$2M
$197.8K
$602.0K
$1M
$5M
Cost of Revenue
$45.3K
$193.8K
$142.4K
$26.3K
$32.1K
$21.6K
$255.1K
$297.4K
$212.1K
$234.5K
$3M
$255.8K
$459.1K
$502.2K
$515.8K
$767.9K
Gross Profit
$120.8K
$-47.8K
$121.5K
$119.1K
$130.8K
$28.7K
$-105.7K
$343.7K
$2M
$233.3K
$587.3K
$2M
$-261.3K
$99.7K
$885.7K
$4M
R&D Expense
$4M
$6M
$5M
$4M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
SG&A Expense
$2M
$3M
$2M
$2M
$3M
$3M
$6M
$4M
$3M
$3M
$4M
$3M
$4M
$3M
$5M
$4M
Operating Expenses
$6M
$9M
$27M
$7M
$8M
$9M
$12M
$11M
$10M
$10M
$12M
$11M
$12M
$10M
$27M
$11M
Operating Income
$-6M
$-9M
$-27M
$-7M
$-8M
$-9M
$-12M
$-10M
$-8M
$-10M
$-12M
$-9M
$-12M
$-10M
$-26M
$-7M
Other Non-op
$-63.8K
$68.9K
$322.3K
$-39.6K
$340.0K
$1M
$867.7K
$560.7K
$101.2K
$970.1K
$982.8K
$840.2K
$837.3K
$2M
$1M
$3M
Pretax Income
$-6M
$-9M
$-26M
$-7M
$-8M
$-8M
$-11M
$-10M
$-8M
$-9M
$-11M
$-8M
$-11M
$-8M
$-25M
$-3M
Income Tax
$19.2K
$520
$-473.7K
$-1M
$12.3K
$12.0K
$-8.2K
$22.2K
$20.6K
$22.8K
$4M
$-2M
$-2M
$-2M
$-3M
$-2M
Net Income
$-6M
$-9M
$-26M
$-6M
$-8M
$-8M
$-11M
$-10M
$-8M
$-9M
$-15M
$-6M
$-9M
$-6M
$-22M
$-1M
EPS (Basic)
$-1.46
$-4.06
$-34.62
$-0.16
$-7.00
$-7.05
$-36.34
$-0.32
$-0.25
$-0.31
$-0.49
$-0.20
$-0.31
$-0.20
$-0.68
$-0.04
EPS (Diluted)
$-1.46
$-4.06
$-34.62
$-0.16
$-7.00
$-7.05
$-36.34
$-0.32
$-0.25
$-0.31
$-0.49
$-0.20
$-0.31
$-0.20
$-0.67
$-0.04
Shares (Basic)
4,309,997
2,253,474
·
37,890,923
1,103,614
1,068,299
·
30,494,206
30,124,696
29,842,874
·
29,361,300
29,088,159
29,483,540
·
31,321,368
Shares (Diluted)
4,309,997
2,253,474
·
37,890,923
1,103,614
1,068,299
·
30,494,206
30,124,696
29,842,874
·
29,361,300
29,088,159
29,483,540
·
31,321,368
EBITDA
$-6M
$-9M
·
$-7M
$-8M
$-8M
·
$-10M
$-8M
$-10M
·
$-9M
$-12M
$-10M
·
$-7M
Balanço Patrimonial25
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
$4M
$8M
$12M
$11M
$11M
$2M
$3M
$11M
$14M
$23M
$15M
$10M
$14M
$6M
$23M
$82M
Short-term Investments
·
·
·
·
$2M
$20M
$27M
$27M
$31M
$27M
$44M
$53M
$55M
$69M
$58M
$5M
Receivables
$52.1K
$82.3K
$190.4K
$55.9K
$211.0K
$136.4K
$132.6K
$178.2K
$551.5K
$434.9K
$303.9K
$806.7K
$1M
$3M
$3M
$8M
Inventory
$841.7K
$846.1K
$992.4K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$5M
$5M
$5M
$5M
$5M
Prepaid Expense
$648.7K
$622.8K
$581.5K
$541.9K
$648.8K
$1M
$1M
$996.7K
$1M
$2M
$2M
$1M
$982.0K
$913.2K
$761.2K
$1M
Current Assets
$5M
$10M
$14M
$14M
$15M
$24M
$32M
$40M
$48M
$54M
$62M
$71M
$77M
$86M
$93M
$102M
PP&E (Net)
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Accum. Depreciation
·
·
$4M
·
·
·
$3M
·
·
·
$2M
·
·
·
$1M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
Intangibles
$7M
$7M
$7M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$27M
$27M
$27M
$27M
Total Assets
$17M
$21M
$25M
$45M
$46M
$55M
$64M
$72M
$81M
$87M
$95M
$109M
$113M
$117M
$123M
$148M
Accounts Payable
$1M
$2M
$2M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$2M
$829.8K
$952.3K
$2M
Accrued Liabilities
$899.2K
$1M
$865.3K
$1M
$1M
$2M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$934.4K
$2M
Current Liabilities
$3M
$4M
$4M
$4M
$4M
$5M
$7M
$6M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$6M
Capital Leases
$1M
$1M
$574.3K
$727.9K
$879.3K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$658.1K
$50.7K
$126.3K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$203.3K
$2M
$4M
Total Liabilities
$4M
$5M
$4M
$5M
$5M
$7M
$10M
$9M
$8M
$8M
$9M
$9M
$9M
$6M
$9M
$13M
Common Stock
$70.5K
$69.2K
$67.7K
$53.0K
$41.0K
$38.4K
$37.9K
$36.8K
$36.8K
$36.1K
$36.1K
$35.4K
$35.3K
$34.8K
$34.8K
$34.3K
Paid-in Capital
$124M
$121M
$117M
$109M
$105M
$104M
$102M
$101M
$100M
$98M
$97M
$95M
$93M
$91M
$88M
$86M
Retained Earnings
$-96M
$-90M
$-80M
$-54M
$-48M
$-41M
$-33M
$-22M
$-12M
$-5M
$5M
$19M
$25M
$34M
$40M
$62M
Treasury Stock
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$14M
$13M
AOCI
·
·
·
$94.9K
$134.1K
$330.7K
$418.4K
$408.4K
$371.2K
$226.6K
$146.7K
$612.6K
$579.1K
$471.8K
$293.1K
·
Stockholders' Equity
$13M
$16M
$21M
$40M
$41M
$48M
$54M
$64M
$72M
$78M
$86M
$99M
$103M
$111M
$115M
$135M
Liabilities + Equity
$17M
$21M
$25M
$45M
$46M
$55M
$64M
$72M
$81M
$87M
$95M
$109M
$113M
$117M
$123M
$148M
Shares Outstanding
4,878,957
3,602,465
2,095,031
48,142,582
36,182,468
33,572,643
1,101,785
31,929,752
31,911,002
31,278,418
31,259,668
30,658,580
30,788,871
30,632,345
30,872,607
30,917,856
Fluxo de Caixa14
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
$201.8K
$255.4K
$267.6K
$267.4K
$291.4K
$280.4K
$357.1K
$351.2K
$338.3K
$330.6K
$312.9K
$296.3K
$305.2K
$316.0K
$298.6K
$313.0K
Stock-based Comp
$213.8K
$219.1K
$292.0K
$500.6K
$580.3K
$875.2K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$4M
$-2M
$-2M
$-2M
$-1M
$-2M
Other Non-cash
·
·
·
·
·
$-2M
·
·
·
$-1M
·
·
·
$-14.1K
·
·
Operating Cash Flow
$-7M
$-8M
$-6M
$-6M
$-8M
$-9M
$-8M
$-7M
$-5M
$-8M
$-5M
$-7M
$-6M
$-6M
$-4M
$1M
CapEx
$18.3K
$142.0K
$132.0K
$75.1K
$401.1K
$91.9K
$73.0K
$174.4K
$98.6K
$402.3K
$464.6K
$236.6K
$484.2K
$179.9K
$293.3K
$230.0K
Investing Cash Flow
$-168.3K
$-142.0K
$-329.4K
$2M
$17M
$7M
$266.0K
$4M
$-4M
$17M
$10M
$3M
$14M
$-10M
$-53M
$5M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$-1
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$159.7K
$166.3K
$555.7K
$482.2K
$1M
$10M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-482.2K
·
·
Financing Cash Flow
$3M
$4M
$7M
$4M
$429.0K
$354.7K
·
·
·
·
$-159.7K
$-166.3K
$-555.7K
$-482.2K
$-1M
$-10M
Net Change in Cash
$-5M
$-4M
$440.7K
$328.8K
$9M
$-1M
$-8M
$-3M
$-9M
$8M
$5M
$-4M
$7M
$-17M
$-59M
$-5M
Taxes Paid
$-19.5K
$46.1K
$-860.5K
·
·
·
·
$-24.1K
·
·
$6.8K
$0
$19.7K
$29.5K
$2.5K
$-38.1K
Free Cash Flow
·
$-8M
·
·
·
$-9M
·
·
·
$-9M
·
·
·
$-6M
·
·
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
72.7%
-32.8%
·
81.9%
80.3%
57.1%
·
53.6%
92.0%
49.9%
·
89.6%
-132.1%
16.6%
·
84.9%
Operating Margin
-3732.5%
-6309.1%
·
-4824.5%
-4946.1%
-17009.7%
·
-1596.4%
-289.1%
-2192.9%
·
-363.7%
-6063.7%
-1653.0%
·
-128.3%
Net Margin
-3782.4%
-6262.3%
·
-4049.3%
-4745.0%
-14983.5%
·
-1512.4%
-286.0%
-1990.4%
·
-243.5%
-4508.9%
-956.1%
·
-26.7%
Pretax Margin
-3770.9%
-6261.9%
·
-4851.7%
-4737.5%
-14959.7%
·
-1508.9%
-285.2%
-1985.5%
·
-329.5%
-5640.4%
-1331.5%
·
-68.2%
EBITDA Margin
-3732.5%
-6309.1%
·
-4824.5%
-4946.1%
-16451.9%
·
-1596.4%
-289.1%
-2122.2%
·
-363.7%
-6063.7%
-1600.6%
·
-128.3%
ROA
-19.9%
-23.8%
·
-10.1%
-12.2%
-10.6%
·
-10.7%
-7.8%
-9.1%
·
-4.7%
-6.5%
-4.0%
·
-1.1%
ROE
-23.3%
-28.6%
·
-11.4%
-13.6%
-11.9%
·
-11.9%
-8.6%
-9.8%
·
-5.1%
-7.2%
-4.5%
·
-1.2%
ROIC
-48.9%
-57.4%
·
-14.7%
-19.6%
-17.9%
·
-16.1%
-10.6%
-13.1%
·
-6.6%
-9.3%
-6.5%
·
-1.9%
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
1.8
2.3
·
3.8
4.1
4.4
·
6.9
9.1
10.2
·
14.0
15.1
23.8
·
17.0
Quick Ratio
1.3
1.9
·
3.1
3.7
4.0
·
6.5
8.6
9.6
·
12.6
13.7
21.6
·
15.7
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.0
0.2
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.3
1.3
·
1.2
0.4
0.2
·
1.3
3.2
0.3
·
0.6
0.0
0.0
·
0.5
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
$2.61
$4.45
·
$0.83
$1.14
$1.43
·
$2.00
$2.27
$2.50
·
$3.25
$3.36
$3.61
·
$4.36
Revenue / Share
$0.04
$0.06
·
$0.00
$0.00
$0.00
·
$0.02
$0.09
$0.02
·
$0.08
$0.01
$0.02
·
$0.16
Cash Flow / Share
·
$-3.48
·
·
·
$-0.27
·
·
·
$-0.28
·
·
·
$-0.19
·
·
Cash / Share
$0.75
$2.28
·
$0.24
$0.31
$0.06
·
$0.34
$0.43
$0.74
·
$0.33
$0.45
$0.21
·
$2.64
EPS (TTM)
$-40.30
$-45.84
·
$-50.55
$-50.71
$-43.96
·
$-1.37
$-1.25
$-1.31
·
$-1.38
$-1.22
$-0.99
·
$0.48
Avaliação (TTM)9
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
$721.4K
$718.2K
·
$507.9K
$1M
$3M
·
$7M
$9M
$7M
·
$5M
$7M
$12M
·
$53M
Net Income TTM
$-47M
$-49M
·
$-32M
$-36M
$-36M
·
$-41M
$-38M
$-39M
·
$-43M
$-38M
$-32M
·
$15M
Market Cap
$15M
$7M
·
$17M
$10M
$10M
·
$40M
$40M
$35M
·
$32M
$34M
$45M
·
$99M
P/E
-0.1
-0.0
·
-0.2
-0.2
-0.2
·
-27.4
-30.0
-25.6
·
-23.0
-27.3
-44.8
·
200.6
P/S
21.0
9.3
·
978.2
302.8
89.3
·
163.6
131.0
157.4
·
209.3
140.5
112.2
·
55.9
P/B
1.2
0.4
·
0.4
0.2
0.2
·
0.6
0.6
0.4
·
0.3
0.3
0.4
·
0.7
P / Tangible Book
2.8
0.8
·
1.2
0.7
0.5
·
1.1
0.9
0.7
·
0.4
0.4
0.5
·
1.1
P / Cash Flow
·
-0.9
·
·
·
-1.2
·
·
·
-4.1
·
·
·
-8.2
·
·
Earnings Yield
-1300.0%
-2464.5%
·
-489.8%
-603.7%
-472.7%
·
-3.6%
-3.3%
-3.9%
·
-4.3%
-3.7%
-2.2%
·
0.50%
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
$622.5K
$4M
$7M
$34M
$98M
Margem Bruta %
64.3%
74.5%
38.6%
84.0%
88.2%
Margem Operacional %
-8058.8%
-1023.8%
-626.9%
-78.8%
47.1%
Lucro líquido
$-47M
$-38M
$-35M
$-14M
$37M
EPS Diluído
$-35.25
$-37.22
$-1.20
$-0.45
$1.23
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
3.9
4.4
10.8
23.9
9.1
Índice de Liquidez Seca
3.4
4.1
10.2
21.9
8.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-30M
$-30M
$-23M
$5M
$40M
Investidores institucionais (13F)
25 declarantes
· $2.1M 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.
Detentores25
Valor detido$2.1M
Novas posições12
Posições encerradas2
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
12 (0 vs trimestre anterior)
2 (-17 vs trimestre anterior)
4 (+4 vs trimestre anterior)
2 (0 vs trimestre anterior)
+547K
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.
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.