CPHC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$15.75
Capitalização de Mercado (MRQ)$82M
P/E (TTM)787.5
EPS (TTM)$0.02
Receita (TTM)$60M
Rendimento div.1.8%
ROE (TTM)0.14%
Intervalo 52 Semanas$15–$17
CPHC 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$60M2016-12-31 → 2025-12-31
EPS$-0.102016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2017-12-31
Margem líquida0.20%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CPHC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
787.5média 5A ≈-13.6
≈-13.6
·
·
P/S (TTM)
1.4média 5A ≈1.7
≈1.7
0.8
Sobreavaliado
P/B (MRQ)
1.0média 5A ≈1.4
≈1.4
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
9.1média 5A ≈10.7
≈10.7
8.9
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.0média 5A ≈1.4
≈1.4
·
·
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
CPHC
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
4.5%média 5A ≈15.8%
≈15.8%
11.3%
Fraco
EBITDA Margin (Margem EBITDA)
4.1%média 5A ≈15.8%
≈15.8%
16.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
0.45%média 5A ≈13.9%
≈13.9%
-1.4%
Em linha
Margem de Lucro Líquido (TTM)
0.20%média 5A ≈10.1%
≈10.1%
-0.92%
Em linha
ROA (TTM)
0.10%média 5A ≈7.3%
≈7.3%
-3.9%
Primeira linha
ROE (TTM)
0.14%média 5A ≈9.0%
≈9.0%
72.7%
Fraco
ROIC
1.9%média 5A ≈9.8%
≈9.8%
23.4%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CPHC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.2média 5A ≈2.7
≈2.7
1.2
Liquidez forte
Índice de Liquidez Seca (MRQ)
1.5média 5A ≈1.8
≈1.8
0.9
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CPHC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-3.2%média 5A ≈16.4%
≈16.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-3.8%média 5A ≈6.6%
≈6.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
12.4%
·
·
·
EPS YoY
-80.3%média 5A ≈220.5%
≈220.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-80.0%média 5A ≈233.8%
≈233.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-44.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-43.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CPHC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.10média 5A ≈$1.29
≈$1.29
·
·
Revenue / Share (Receita / Ação)
$11.75média 5A ≈$12.51
≈$12.51
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.75média 5A ≈$2.09
≈$2.09
·
·
Cash / Share (Caixa / Ação)
$2.36média 5A ≈$2.78
≈$2.78
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CPHC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.7
≈0.7
0.5
Em linha
Receivables Turnover (Giro de Contas a Receber)
152.3média 5A ≈145.0
≈145.0
49.7
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$278.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.8%
Índice de Pagamento-269.4%
Pagamento Anualizado≈$0.28Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Set 30, 2026
$0,07
USD
≈1.8%
Jun 30, 2026
$0,07
USD
≈1.8%
Mar 31, 2026
$0,07
USD
≈1.8%
Dez 31, 2025
$0,07
USD
≈1.8%
Set 30, 2025
$0,07
USD
≈1.7%
Jun 30, 2025
$0,07
USD
≈1.5%
Mar 31, 2025
$0,07
USD
≈1.5%
Dez 31, 2024
$0,07
USD
≈1.4%
Set 30, 2024
$0,07
USD
≈1.5%
Jun 28, 2024
$0,07
USD
≈1.3%
Mar 27, 2024
$0,07
USD
≈1.2%
Dez 28, 2023
$0,07
USD
≈1.4%
Set 28, 2023
$0,07
USD
≈1.4%
Jun 29, 2023
$0,07
USD
≈1.2%
Mar 30, 2023
$0,07
USD
≈1.1%
Dez 29, 2022
$0,07
USD
≈0.90%
Set 29, 2022
$0,07
USD
≈1.3%
Jun 29, 2022
$0,07
USD
≈0.85%
Mar 30, 2022
$0,07
USD
≈0.64%
Jan 14, 2022
$0,07
USD
≈0.40%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2025
$-0.06
—
—
31 de Março de 2025
$-0.06
—
—
30 de Setembro de 2024
$0.40
—
—
30 de Junho de 2024
$0.07
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$60M
$62M
$61M
$67M
$60M
$33M
$59M
$59M
$57M
$52M
$52M
Operating Expenses
$57M
$57M
$56M
$56M
$43M
$35M
$56M
$51M
$52M
$45M
$48M
Operating Income
$2M
$6M
$12M
$11M
$18M
$625.8K
$4M
$8M
$5M
$7M
$5M
Interest Expense
·
·
·
·
·
·
·
·
·
$51.1K
$201
Other Non-op
$-3M
$-3M
$3M
$-657.9K
$-2M
$-814.6K
$326.8K
$61.5K
$49.6K
$29.8K
$3.0K
Pretax Income
$-814.4K
$3M
$15M
$10M
$16M
$-188.8K
$4M
$8M
$5M
$7M
$5M
Income Tax
$-285.0K
$923.9K
$4M
$3M
$4M
$-1M
$1M
$2M
$480.0K
$3M
$2M
Net Income
$-529.4K
$2M
$11M
$8M
$12M
$1M
$3M
$6M
$4M
$4M
$3M
EPS (Basic)
$-0.10
$0.42
$2.15
$1.55
$2.47
$0.23
$0.59
$1.28
$0.93
$0.98
$0.65
EPS (Diluted)
$-0.10
$0.42
$2.13
$1.54
$2.44
$0.23
$0.59
$1.26
$0.93
$0.97
$0.64
Shares (Basic)
5,071,423
4,994,905
4,921,379
4,854,339
4,776,007
4,697,021
4,594,118
4,481,667
4,379,346
4,287,142
4,227,862
Shares (Diluted)
5,071,423
5,032,210
4,949,182
4,892,600
4,827,761
4,697,791
4,607,809
4,534,936
4,402,820
4,310,513
4,240,580
EBITDA
$2M
$6M
$12M
$11M
$18M
$625.8K
$4M
$8M
$5M
$7M
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$12M
$10M
$22M
$13M
$12M
$0
$355.4K
$5M
$9M
$6M
$8M
Short-term Investments
$5M
$5M
$5M
$5M
$0
$0
$103.9K
$206.5K
$206.0K
$205.6K
$205.2K
Receivables
$342.9K
$439.1K
$484.1K
$618.4K
$388.3K
$231.3K
$302.0K
$241.7K
$1M
$1M
$155.9K
Inventory
$269.4K
$250.7K
$249.4K
$262.1K
$248.4K
$218.8K
$390.1K
$297.2K
$263.0K
$247.8K
$253.3K
Prepaid Expense
$1M
$2M
$645.4K
$557.5K
$580.8K
$498.6K
$501.5K
$625.0K
$588.6K
$467.0K
$396.7K
Current Assets
$25M
$24M
$36M
$31M
$24M
$9M
$4M
$13M
$15M
$12M
$11M
PP&E (Net)
$52M
$51M
$43M
$36M
$34M
$34M
$35M
$38M
$37M
$35M
$34M
PP&E (Gross)
·
·
$76M
$71M
$71M
$69M
$67M
$69M
$67M
$63M
$60M
Accum. Depreciation
·
·
$33M
$35M
$36M
$35M
$33M
$31M
$30M
$28M
$26M
Total Assets
$113M
$110M
$105M
$92M
$83M
$69M
$65M
$61M
$55M
$50M
$45M
Accounts Payable
$2M
$4M
$5M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
Accrued Liabilities
$2M
$2M
$3M
$3M
$3M
$2M
$2M
·
·
·
·
Current Liabilities
$10M
$11M
$11M
$10M
$10M
$10M
$11M
$11M
$11M
$9M
$7M
Capital Leases
$0
$0
$27.7K
$0
$0
$22.8K
$45.1K
$98.3K
·
·
$3M
Deferred Tax
$10M
$10M
$10M
$7M
$8M
$7M
$4M
$4M
$3M
$4M
$2M
Other Non-current Liabilities
$0
$181.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$29M
$26M
$23M
$21M
$19M
$18M
$16M
$15M
$14M
$13M
$12M
Long-term Debt
·
·
·
·
·
$0
·
·
·
·
·
Common Stock
$51.2K
$50.4K
$49.6K
$48.9K
$48.1K
$47.5K
$46.4K
$45.3K
$44.1K
$43.3K
$42.4K
Retained Earnings
$53M
$55M
$54M
$45M
$39M
$28M
$27M
$25M
$21M
$18M
$15M
Stockholders' Equity
$84M
$84M
$82M
$71M
$64M
$51M
$49M
$47M
$41M
$37M
$33M
Liabilities + Equity
$113M
$110M
$105M
$92M
$83M
$69M
$65M
$61M
$55M
$50M
$45M
Shares Outstanding
5,121,331
5,036,717
4,962,573
4,888,975
4,812,085
4,748,012
4,644,522
4,527,685
4,414,492
4,325,154
4,238,430
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$3M
$3M
$3M
·
·
·
·
·
·
Stock-based Comp
$688.0K
$571.6K
$527.8K
$449.9K
$548.3K
$468.8K
$235.1K
·
·
·
·
Deferred Tax
$625.0K
$-273.0K
$3M
$-197.0K
$323.3K
$3M
$434.3K
·
·
·
·
Operating Cash Flow
$9M
$6M
$12M
$11M
$13M
$1M
$7M
$6M
$8M
$5M
$4M
CapEx
·
·
·
·
·
·
·
·
$5M
$5M
·
Investing Cash Flow
$-5M
$-17M
$-455.3K
$-9M
$-3M
$-211.4K
$-13M
$-7M
$-4M
$-4M
·
Stock Issued
$212.8K
$251.6K
$230.6K
$164.8K
$183.9K
$156.4K
$383.5K
$686.0K
$247.0K
$155.4K
$141.6K
Net Stock Activity
$212.8K
$251.6K
$230.6K
$164.8K
$183.9K
$156.4K
$383.5K
$686.0K
$247.0K
$155.4K
·
Dividends Paid
$1M
$1M
$1M
$1M
$1.7K
$328.6K
$1M
$1M
$961.6K
$1M
$1M
Financing Cash Flow
$-1M
$-1M
$-1M
$-1M
$130.5K
$-374.1K
$-977.8K
$-526.0K
$-714.7K
$-3M
·
Net Change in Cash
$2M
$-12M
$10M
$507.2K
$11M
$544.6K
$-7M
$-821.6K
$4M
$-2M
$-487.8K
Taxes Paid
$-1M
$300.0K
$4M
$4M
$897.5K
$80.0K
$740.0K
$1M
$1M
$1M
$2M
Free Cash Flow
·
·
·
·
·
·
·
·
$2M
$41.5K
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11.4K
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
4.1%
10.4%
18.7%
16.3%
29.4%
1.9%
6.1%
12.9%
7.9%
13.6%
·
Net Margin
-0.89%
3.4%
17.2%
11.2%
19.5%
3.2%
4.6%
9.7%
7.2%
8.0%
·
Pretax Margin
-1.4%
4.9%
24.4%
15.3%
26.2%
-0.57%
6.7%
13.0%
8.0%
13.6%
·
EBITDA Margin
4.1%
10.4%
18.7%
16.3%
29.4%
1.9%
6.1%
12.9%
7.9%
13.6%
·
ROA
-0.48%
2.0%
10.7%
8.6%
15.5%
1.6%
4.3%
9.9%
7.8%
8.8%
·
ROE
-0.63%
2.5%
13.0%
10.6%
19.4%
2.1%
5.5%
12.6%
10.6%
12.0%
·
ROIC
1.9%
5.3%
9.9%
11.2%
20.6%
-6.9%
5.1%
12.1%
9.9%
11.5%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.3
3.3
2.9
2.5
0.9
0.3
1.2
1.4
1.4
·
Quick Ratio
1.8
1.5
2.5
1.8
1.2
0.0
0.1
0.5
1.0
0.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
139.9
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.6
0.6
0.8
0.8
0.5
0.9
1.0
1.1
1.1
·
Receivables Turnover
152.3
133.4
111.5
132.8
195.0
124.3
217.8
77.8
44.0
71.6
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$16.38
$16.70
$16.48
$14.56
$13.37
$10.80
$10.64
$10.32
$9.22
$8.63
·
Revenue / Share
$11.75
$12.23
$12.41
$13.66
$12.51
$7.05
$12.85
$13.04
$12.94
$12.17
·
Cash Flow / Share
$1.75
$1.29
$2.33
$2.29
$2.80
$0.36
$1.46
$1.40
$1.61
$1.15
·
Cash / Share
$2.36
$2.00
$4.42
$2.66
$2.47
·
$0.08
$1.08
$2.01
$1.49
·
Dividend / Share
·
·
·
·
·
·
$0.28
$0.28
$0.05
·
·
EPS (TTM)
$-0.10
$0.42
$2.13
$1.54
$2.44
$0.23
$0.59
$1.26
$0.93
$0.97
·
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.2%
0.20%
-8.1%
10.6%
82.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
0.64%
22.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-80.3%
38.3%
-36.9%
960.9%
·
·
·
·
·
·
EPS CAGR 3Y
·
-44.4%
110.0%
·
·
·
·
·
·
·
·
Net Income YoY
·
-80.0%
40.6%
-36.3%
1010.9%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-43.6%
115.1%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
34.1%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$60M
$62M
$61M
$67M
$60M
$33M
$59M
$59M
$57M
$52M
·
Net Income TTM
$-529.4K
$2M
$11M
$8M
$12M
$1M
$3M
$6M
$4M
$4M
·
Market Cap
$79M
$103M
$101M
$153M
$83M
$57M
$58M
$63M
$72M
$43M
·
P/E
-154.0
48.8
9.6
20.3
7.1
52.0
21.0
11.0
17.5
10.4
·
P/S
1.3
1.7
1.7
2.3
1.4
1.7
1.0
1.1
1.3
0.8
·
P/B
0.9
1.2
1.2
2.1
1.3
1.1
1.2
1.3
1.8
1.2
·
P / Tangible Book
0.9
1.2
1.2
2.1
1.3
1.1
·
·
·
·
·
P / Cash Flow
8.9
15.9
8.8
13.6
6.2
33.9
8.5
9.9
10.1
8.6
·
P / FCF
·
·
·
·
·
·
·
·
32.8
1026.0
·
Dividend Yield
1.8%
1.4%
1.4%
0.89%
0.00%
0.58%
2.2%
1.9%
1.3%
3.0%
·
Earnings Yield
-0.65%
2.1%
10.4%
4.9%
14.1%
1.9%
4.8%
9.1%
5.7%
9.7%
·
Payout Ratio
-269.4%
66.5%
13.1%
18.1%
0.01%
30.9%
47.1%
21.1%
23.5%
30.7%
·
Annual Payout
$1M
$1M
$1M
$1M
$1.7K
$328.6K
$1M
$1M
$961.6K
$1M
·
Demonstração de Resultados12
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
$16M
$14M
$12M
$18M
$16M
$13M
$12M
$19M
$16M
$14M
$13M
$19M
$16M
$13M
$13M
$22M
Operating Expenses
$16M
$12M
$12M
$17M
$15M
$12M
$12M
$17M
$15M
$12M
$12M
$17M
$15M
$12M
$12M
$18M
Operating Income
$285.5K
$1M
$329.1K
$1M
$431.8K
$649.7K
$-97.7K
$4M
$1M
$2M
$587.9K
$2M
$8M
$2M
$1M
$4M
Other Non-op
$-506.3K
$-705.4K
$-828.2K
$-407.8K
$-910.2K
$-1M
$-2M
$-852.8K
$-641.9K
$-313.7K
$1M
$-137.4K
$-124.9K
$2M
$-4.6K
$-277.5K
Pretax Income
$-220.8K
$350.3K
$-499.1K
$643.3K
$-478.4K
$-480.2K
$-2M
$3M
$480.3K
$1M
$2M
$2M
$7M
$4M
$1M
$4M
Income Tax
$-72.8K
$180.4K
$-109.0K
$156.0K
$-151.0K
$-181.0K
$-440.1K
$772.0K
$142.0K
$450.0K
$708.0K
$533.0K
$2M
$1M
$287.7K
$1M
Net Income
$-148.1K
$169.9K
$-390.1K
$487.3K
$-327.4K
$-299.2K
$-1M
$2M
$338.3K
$998.2K
$2M
$998.2K
$5M
$3M
$1M
$3M
EPS (Basic)
$-0.03
$0.03
$-0.08
$0.10
$-0.06
$-0.06
$-0.25
$0.40
$0.07
$0.20
$0.30
$0.20
$1.08
$0.57
$0.22
$0.60
EPS (Diluted)
$-0.03
$0.03
$-0.08
$0.10
$-0.06
$-0.06
$-0.25
$0.40
$0.07
$0.20
$0.30
$0.20
$1.07
$0.56
$0.22
$0.60
Shares (Basic)
5,153,952
5,125,257
·
5,086,172
5,060,543
5,039,464
·
5,008,048
4,984,953
4,966,825
·
4,933,961
4,913,396
4,893,324
·
4,872,674
Shares (Diluted)
5,153,952
5,154,061
·
5,101,084
5,060,543
5,039,464
·
5,029,850
5,011,548
4,991,956
·
4,991,956
4,930,713
4,923,132
·
4,901,189
EBITDA
$285.5K
$1M
·
$1M
$431.8K
$649.7K
·
$4M
$1M
$2M
·
$2M
$8M
$2M
·
$4M
Balanço Patrimonial22
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
$14M
$12M
$12M
$12M
$12M
$11M
$10M
$17M
$19M
$20M
$22M
$26M
$24M
$17M
$13M
$19M
Short-term Investments
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
·
Receivables
$1M
$670.6K
$342.9K
$1M
$965.7K
$924.9K
$439.1K
$2M
$1M
$828.4K
$484.1K
$2M
$2M
$963.4K
$618.4K
$2M
Inventory
$404.5K
$268.3K
$269.4K
$290.7K
$363.5K
$251.4K
$250.7K
$293.0K
$348.9K
$265.1K
$249.4K
$284.4K
$405.5K
$268.4K
$262.1K
$291.8K
Prepaid Expense
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$654.3K
$689.8K
$645.4K
$499.1K
$632.1K
$620.7K
$557.5K
$486.6K
Current Assets
$30M
$26M
$25M
$26M
$28M
$27M
$24M
$34M
$36M
$35M
$36M
$37M
$39M
$31M
$31M
$34M
PP&E (Net)
$51M
$51M
·
$52M
$52M
$51M
·
$49M
$49M
$45M
·
$39M
$39M
$37M
$36M
$35M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$71M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$35M
·
Total Assets
$117M
$114M
$113M
$114M
$115M
$112M
$110M
$114M
$111M
$106M
$105M
$101M
$102M
$94M
$92M
$93M
Accounts Payable
$4M
$2M
$2M
$3M
$4M
$3M
$4M
$6M
$5M
$3M
$5M
$4M
$3M
$2M
$3M
$4M
Accrued Liabilities
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
Current Liabilities
$13M
$11M
$10M
$13M
$14M
$12M
$11M
$15M
$15M
$10M
$11M
$10M
$13M
$10M
$10M
$12M
Capital Leases
·
·
$0
·
$0
$0
$0
$0
$16.7K
$27.7K
$27.7K
$27.7K
$43.0K
·
$0
$0
Deferred Tax
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$7M
$8M
Other Non-current Liabilities
·
·
$0
$181.0K
$181.0K
$181.0K
$181.0K
·
·
·
$0
·
·
·
·
·
Total Liabilities
$33M
$30M
$29M
$30M
$31M
$29M
$26M
$29M
$28M
$23M
$23M
$21M
$23M
$20M
$21M
$23M
Common Stock
$51.8K
$51.5K
$51.2K
$51.0K
$50.9K
$50.6K
$50.4K
$50.2K
$50.1K
$49.8K
$49.6K
$49.4K
$49.3K
$49.1K
$48.9K
$48.8K
Retained Earnings
$52M
$53M
$53M
$54M
$54M
$54M
$55M
$57M
$55M
$55M
$54M
$53M
$53M
$48M
$45M
$45M
Stockholders' Equity
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$85M
$83M
$83M
$82M
$80M
$79M
$74M
$71M
$70M
Liabilities + Equity
$117M
$114M
$113M
$114M
$115M
$112M
$110M
$114M
$111M
$106M
$105M
$101M
$102M
$94M
$92M
$93M
Shares Outstanding
5,183,394
5,150,334
5,121,331
5,099,272
5,086,028
5,058,088
5,036,717
5,019,609
5,007,921
4,982,770
4,962,573
·
4,933,844
4,910,408
4,888,975
4,880,031
Fluxo de Caixa10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$1M
$1M
$1M
$1M
$986.4K
$931.5K
$944.8K
$936.0K
$889.1K
$851.0K
$837.1K
$831.4K
$741.6K
$735.3K
$746.4K
$747.3K
Stock-based Comp
$184.2K
$171.6K
$179.5K
$177.0K
$178.1K
$153.4K
$152.7K
$147.8K
$142.1K
$129.0K
$129.5K
$132.4K
$136.4K
$129.5K
$124.7K
$110.3K
Deferred Tax
·
·
$625.0K
·
·
·
$319.0K
$-592.0K
$0
$0
$2M
$49.0K
$0
$727.0K
$-210.9K
$13.9K
Operating Cash Flow
$4M
$3M
$-103.4K
$1M
$4M
$3M
$-3M
$2M
$5M
$2M
$1M
$-599.7K
$5M
$6M
$1M
$-419.2K
Investing Cash Flow
$-875.8K
$-2M
$-798.2K
$-2M
$-1M
$-890.8K
$-6M
$-5M
$-4M
$-3M
$-3M
$-651.5K
$5M
$-1M
$-7M
$-1M
Stock Issued
·
·
$100.4K
$0
·
·
$122.8K
$0
·
·
$136.0K
$0
·
·
$92.3K
$0
Dividends Paid
$365.5K
$368.9K
$356.0K
$354.6K
$357.6K
$358.0K
$350.6K
$353.1K
$348.1K
$353.9K
$345.4K
$344.3K
$349.6K
$345.4K
$341.1K
$340.3K
Financing Cash Flow
$-278.3K
$-452.0K
$-264.1K
$-362.9K
$-253.4K
$-429.7K
$-235.6K
$-360.8K
$-226.8K
$-470.1K
$-219.7K
$-339.5K
$-267.1K
$-519.1K
$-255.7K
$-347.1K
Net Change in Cash
$3M
$533.0K
$-1M
$-1M
$3M
$2M
$-9M
$-3M
$1M
$-2M
$-2M
$-2M
$9M
$4M
$-6M
$-2M
Taxes Paid
·
·
·
·
·
·
$300.0K
$0
·
·
$365.0K
$2M
$2M
$0
$0
$-735.0K
Lucratividade7
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
Operating Margin
1.8%
7.8%
·
5.7%
2.8%
4.9%
·
18.9%
6.9%
12.5%
·
9.4%
46.2%
11.7%
·
19.8%
Net Margin
-0.92%
1.3%
·
2.7%
-2.1%
-2.3%
·
10.5%
2.1%
7.1%
·
5.9%
32.4%
20.8%
·
13.1%
Pretax Margin
-1.4%
2.6%
·
3.5%
-3.0%
-3.6%
·
14.5%
3.0%
10.3%
·
8.7%
45.5%
28.7%
·
18.5%
EBITDA Margin
1.8%
7.8%
·
5.7%
2.8%
4.9%
·
18.9%
6.9%
12.5%
·
9.4%
46.2%
11.7%
·
19.8%
ROA
-0.13%
0.15%
·
0.43%
-0.29%
-0.27%
·
1.9%
0.32%
1.0%
·
1.2%
5.3%
3.1%
·
3.5%
ROE
-0.18%
0.20%
·
0.58%
-0.39%
-0.36%
·
2.4%
0.42%
1.3%
·
1.5%
7.2%
4.0%
·
4.6%
ROIC
0.23%
0.61%
·
0.95%
0.35%
0.48%
·
3.1%
0.95%
1.5%
·
1.5%
6.8%
1.5%
·
4.5%
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
2.2
2.4
·
2.1
1.9
2.1
·
2.2
2.5
3.4
·
3.7
3.0
3.0
·
2.7
Quick Ratio
1.5
1.7
·
1.4
1.2
1.3
·
1.6
1.7
2.6
·
3.2
2.4
2.2
·
1.7
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
·
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.3
Receivables Turnover
15.7
16.9
·
9.6
·
15.0
·
9.5
10.6
15.7
·
11.0
9.0
16.7
·
11.5
Por Ação6
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
$16.21
$16.31
·
$16.50
·
$16.56
·
$16.97
$16.61
$16.59
·
·
$16.05
$15.02
·
$14.36
Revenue / Share
$3.14
$2.62
·
$3.59
·
$2.61
·
$3.83
$3.23
$2.82
·
$3.89
$3.31
$2.70
·
$4.55
Cash Flow / Share
·
$0.63
·
·
·
$0.67
·
·
·
$0.32
·
·
·
$1.18
·
·
Cash / Share
$2.71
$2.37
·
$2.34
·
$2.10
·
$3.33
$3.75
$4.06
·
·
$4.87
$3.41
·
$3.82
Dividend / Share
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
$0.07
$0.07
·
$0.07
EPS (TTM)
$0.02
$-0.01
·
$-0.27
$0.35
$0.16
·
$0.97
$0.77
$1.77
·
$2.05
$2.45
$1.74
·
$2.67
Avaliação (TTM)12
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
$60M
$60M
·
$59M
$64M
$61M
·
$62M
$62M
$62M
·
$62M
$65M
$66M
·
$68M
Net Income TTM
$119.0K
$-60.3K
·
$-1M
$2M
$815.5K
·
$5M
$4M
$9M
·
$10M
$12M
$9M
·
$13M
Market Cap
$82M
$80M
·
$84M
·
$92M
·
$97M
$109M
$116M
·
·
$113M
$121M
·
$109M
P/E
788.0
-1559.0
·
-60.7
53.9
114.1
·
19.9
28.4
13.2
·
9.7
9.3
14.1
·
8.3
P/S
1.4
1.3
·
1.4
·
1.5
·
1.6
1.8
1.9
·
·
1.7
1.8
·
1.6
P/B
1.0
1.0
·
1.0
·
1.1
·
1.1
1.3
1.4
·
·
1.4
1.6
·
1.6
P / Tangible Book
1.0
1.0
·
1.0
1.1
1.1
·
1.1
1.3
1.4
·
·
1.4
1.6
·
1.6
P / Cash Flow
·
24.8
·
·
·
27.4
·
·
·
71.9
·
·
·
20.8
·
·
Dividend Yield
1.8%
1.8%
·
1.7%
·
1.5%
·
1.5%
1.3%
1.2%
·
·
1.2%
1.1%
·
0.94%
Earnings Yield
0.13%
-0.06%
·
-1.7%
1.9%
0.88%
·
5.0%
3.5%
7.6%
·
10.3%
10.7%
7.1%
·
12.0%
Payout Ratio
·
217.1%
·
·
·
-119.6%
·
·
·
35.4%
·
·
·
12.5%
·
·
Annual Payout
$1M
$1M
·
$1M
·
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
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
$60M
$62M
$61M
$67M
$60M
Margem Operacional %
4.1%
10.4%
18.7%
16.3%
29.4%
Lucro líquido
$-529.4K
$2M
$11M
$8M
$12M
EPS Diluído
$-0.10
$0.42
$2.13
$1.54
$2.44
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
2.6
2.3
3.3
2.9
2.5
Índice de Liquidez Seca
1.8
1.5
2.5
1.8
1.2
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
30 declarantes
· $50.6M total
· Em 30 de Setembro 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.
Detentores30
Valor detido$50.6M
Novas posições3
Posições encerradas1
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
3 (-2 vs trimestre anterior)
1 (-3 vs trimestre anterior)
4 (-1 vs trimestre anterior)
9 (+4 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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 declarações
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 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
13 insiders
· 4 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 6 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.