CRBP Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.13
Capitalização de Mercado (MRQ)$114M
P/E-1.0
EPS$-5.90
ROE-60.8%
Intervalo 52 Semanas$6–$21
CRBP Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
14 de Fevereiro de 2023
1-for-30
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita·2016-12-31 → 2022-12-31
EPS$-5.902021-12-31 → 2025-12-31
Fluxo de caixa livre$-64M2016-12-31 → 2025-12-31
Margem líquida·2016-12-31 → 2021-12-31
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
CRBP
média 5A
Mediana de Pares
Veredito
P/E
-1.0média 5A ≈-1.4
≈-1.4
·
·
P/B (MRQ)
1.1média 5A ≈9.0
≈9.0
1.9
Subvalorizado
Price / FCF (Preço / FCF)
-1.7média 5A ≈-16.9
≈-16.9
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-1.7média 5A ≈-13.5
≈-13.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.7média 5A ≈9.0
≈9.0
·
·
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
CRBP
média 5A
Mediana de Pares
Veredito
ROA
-48.5%média 5A ≈-46.1%
≈-46.1%
-63.2%
Primeira linha
ROE
-60.8%média 5A ≈-65.9%
≈-65.9%
-108.3%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CRBP
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
5.7média 5A ≈7.9
≈7.9
5.4
Em linha
Quick Ratio (Índice de Liquidez Seca)
7.9média 5A ≈7.7
≈7.7
4.5
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CRBP
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-5.90média 5A ≈$-8.24
≈$-8.24
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-4.84média 5A ≈$-5.89
≈$-5.89
·
·
Cash / Share (Caixa / Ação)
$1.62média 5A ≈$1.83
≈$1.83
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
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 Média-4.4%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$-1.81
$-1.28
-41.1%
31 de Março de 2026
$-1.23
$-1.24
1.2%
31 de Dezembro de 2025
$-1.25
$-1.61
22.2%
30 de Setembro de 2025
$-1.90
$-1.74
-9.1%
30 de Junho de 2025
$-1.44
$-1.54
6.6%
31 de Março de 2025
$-1.39
$-1.31
-6.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
·
$0
$881.7K
$4M
$36M
$5M
$2M
$2M
$648.4K
R&D Expense
$70M
$32M
$31M
$16M
$36M
$98M
$90M
$49M
$26M
$15M
$6M
SG&A Expense
$15M
$16M
$14M
$19M
$20M
$28M
$24M
$13M
$9M
$6M
$4M
Operating Expenses
$85M
$49M
$45M
$40M
$57M
$127M
$113M
$62M
$35M
$22M
$10M
Operating Income
$-85M
$-49M
$-45M
$-40M
$-56M
$-123M
$-77M
$-57M
$-33M
$-20M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$2.4K
Interest Income
·
·
·
·
·
·
$1M
$982.8K
·
·
$3.4K
Other Non-op
$1M
$4M
$3M
$-48.8K
$12M
$13M
$6M
$1M
$141.2K
$-13.6K
$3.0K
Income Tax
$0
$0
·
·
·
·
·
·
·
·
·
Net Income
$-79M
$-40M
$-45M
$-42M
$-46M
$-111M
$-71M
$-56M
$-32M
$-20M
$-9M
EPS (Basic)
$-5.90
$-3.68
$-10.31
$-10.15
$-11.15
$-1.42
·
·
·
·
·
EPS (Diluted)
$-5.90
$-3.68
$-10.31
$-10.15
$-11.15
·
·
·
·
·
·
Shares (Basic)
13,317,116
10,915,413
4,327,568
4,170,675
4,094,935
78,133,289
·
·
·
·
·
Shares (Diluted)
13,317,116
10,915,413
4,327,568
4,170,675
4,094,935
·
·
·
·
·
·
EBITDA
$-85M
$-49M
·
$-40M
$-56M
$-123M
$-77M
$-57M
$-33M
$-20M
$-9M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$17M
$14M
$17M
$25M
$85M
$32M
$42M
$63M
$15M
$12M
Short-term Investments
$135M
$132M
$7M
$42M
$73M
·
·
·
·
·
·
Prepaid Expense
$3M
$4M
$2M
$791.6K
$2M
$4M
$4M
$2M
$3M
$930.3K
$376.5K
Current Assets
$167M
$153M
$24M
$60M
$100M
$92M
$38M
$44M
$66M
$17M
$13M
PP&E (Net)
$159.0K
$385.0K
$973.0K
$2M
$2M
$4M
$5M
$3M
$1M
$435.3K
$124.1K
PP&E (Gross)
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$3M
$2M
$543.5K
$178.5K
Accum. Depreciation
$4M
$4M
$4M
$3M
$2M
$2M
$1M
$666.6K
$363.9K
$108.2K
$54.3K
Other Non-current Assets
·
$0
$212.0K
$155.3K
$46.4K
$234.0K
$85.0K
$43.8K
$40.8K
·
·
Total Assets
$168M
$156M
$28M
$66M
$108M
$102M
$49M
$47M
$67M
$18M
$13M
Accounts Payable
$2M
$5M
$3M
$2M
$2M
$7M
$11M
$6M
$3M
$3M
$1M
Accrued Liabilities
$17M
$5M
$11M
$6M
$10M
$22M
$22M
$10M
$5M
$3M
$562.3K
Short-term Debt
·
$0
$301.0K
$353.3K
$767.9K
$710.2K
$752.7K
$394.3K
$332.9K
$271.8K
$162.0K
Current Liabilities
$21M
$12M
$32M
$13M
$17M
$32M
$35M
$18M
$8M
$9M
$4M
Capital Leases
$0
$2M
$3M
$5M
$6M
$7M
$8M
·
·
·
·
Other Non-current Liabilities
·
$0
$44.0K
$22.2K
$22.2K
·
·
·
$375
$4.6K
·
Total Liabilities
$21M
$13M
$35M
$33M
$39M
$57M
$43M
$19M
$9M
$9M
$4M
Long-term Debt
·
·
$18M
$22M
$21M
$21M
·
·
·
·
·
Total Debt
·
$0
·
$19M
$19M
$19M
$752.7K
$394.3K
$332.9K
$271.8K
$162.0K
Common Stock
$2.0K
$1.0K
$0
$417
$416
$9.9K
$6.5K
$5.7K
$5.6K
$4.5K
$3.8K
Paid-in Capital
$703M
$619M
$430M
$425M
$419M
$349M
$199M
$149M
·
·
·
Retained Earnings
$-555M
$-477M
$-437M
$-392M
$-350M
$-304M
$-193M
$-121M
$-66M
$-33M
$-13M
AOCI
$-53.0K
$35.0K
$-1.0K
$-126.1K
$-62.4K
·
·
·
·
·
·
Stockholders' Equity
$148M
$142M
$-7M
$33M
$69M
$45M
$6M
$28M
$58M
$9M
$9M
Liabilities + Equity
$168M
$156M
$28M
$66M
$108M
$102M
$49M
$47M
$67M
$18M
$13M
Shares Outstanding
17,611,511
12,179,482
4,423,683
4,171,297
4,169,631
98,852,696
64,672,893
57,247,496
55,603,427
44,681,745
37,605,134
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$233.0K
$588.0K
$641.0K
$763.0K
$999.8K
$1M
$739.4K
$493.9K
$255.7K
$87.7K
$43.9K
Stock-based Comp
$6M
$6M
$3M
$6M
$9M
$12M
$12M
$8M
$6M
$3M
$1M
Operating Cash Flow
$-64M
$-42M
$-36M
$-38M
$-48M
$-100M
$-46M
$-30M
$-28M
$-14M
$-5M
CapEx
$7.0K
$0
$0
$13.4K
$54.2K
$484.5K
$3M
$2M
$707.4K
$353.0K
$114.0K
Investing Cash Flow
$-2M
$-121M
$36M
$30M
$-73M
$-484.5K
$-3M
$-2M
$-707.4K
·
·
Debt Issued
·
·
·
$1M
·
$19M
·
·
·
·
·
Net Debt Issued
·
·
·
$1M
·
$19M
·
·
·
·
·
Stock Issued
$77M
$182M
$53.0K
·
$63M
$142M
$41M
$12M
$79M
$17M
$11M
Net Stock Activity
$77M
$182M
·
·
$63M
$142M
$41M
$12M
$79M
$17M
$11M
Financing Cash Flow
$77M
$167M
$-3M
$-533.6K
$61M
$155M
$38M
$11M
$76M
·
·
Net Change in Cash
$11M
$3M
$-3M
$-8M
$-61M
$55M
$-10M
$-21M
$48M
·
$6M
Free Cash Flow
$-64M
·
·
$-38M
$-48M
$-100M
$-48M
$-32M
$-29M
$-14M
$-5M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
-6350.1%
-3119.2%
-213.3%
-1176.8%
-1334.4%
-1045.6%
-1365.5%
Net Margin
·
·
·
·
-5176.4%
-2826.1%
-197.7%
-1154.5%
-1328.7%
-1046.3%
-1365.0%
EBITDA Margin
·
·
·
·
-6350.1%
-3119.2%
-213.3%
-1176.8%
-1334.4%
-1045.6%
-1365.5%
ROA
-48.5%
-43.7%
·
-48.7%
-43.5%
-146.9%
-148.7%
-97.7%
-76.4%
-130.0%
-90.9%
ROE
-60.8%
-27.5%
·
-113.0%
-62.2%
-298.7%
-399.2%
-158.2%
-97.2%
-223.4%
-119.2%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
8.1
12.9
·
4.8
5.9
2.9
1.1
2.4
8.0
2.0
3.5
Quick Ratio
7.9
12.6
·
4.7
5.7
2.7
0.9
2.3
7.6
1.7
3.4
Debt / Equity
·
0.0
·
0.6
0.3
0.4
0.1
0.0
0.0
0.0
0.0
LT Debt / Equity
·
·
·
0.5
0.2
0.4
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-3628.6
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
0.0
0.0
0.1
0.8
0.1
0.1
0.1
0.1
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$8.38
$11.69
·
$7.91
$0.55
$0.46
$0.10
$0.48
$1.04
$0.20
$0.24
Revenue / Share
·
·
·
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
$-4.84
$-3.83
·
$-9.00
·
·
·
·
·
·
·
Cash / Share
$1.62
$1.41
·
$4.08
$0.20
$0.86
$0.49
$0.73
$1.12
$0.34
$0.33
EPS (TTM)
$-5.90
$-3.68
$-10.31
$-10.15
$-11.15
·
·
·
·
·
·
Taxas de Crescimento1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
·
·
·
-77.6%
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
·
·
·
$0
$881.7K
$4M
$36M
$5M
$2M
$2M
$648.4K
Net Income TTM
$-79M
$-40M
$-45M
$-42M
$-46M
$-111M
$-71M
$-56M
$-32M
$-20M
$-9M
Market Cap
$143M
$144M
·
$14M
$2.31B
$3.71B
$10.59B
$10.03B
$11.84B
$11.33B
$1.86B
Enterprise Value
·
$-5M
·
$-26M
$2.24B
$3.64B
$10.56B
$9.99B
$11.78B
$11.31B
$1.85B
P/E
-1.4
-3.2
-0.6
-0.3
-1.7
·
·
·
·
·
·
P/S
·
·
·
·
2624.8
941.5
293.1
2079.9
4853.5
5925.9
2870.9
P/B
1.0
1.0
·
0.4
33.5
81.9
1720.4
364.4
205.0
1269.9
207.2
P / Tangible Book
1.0
1.0
·
0.4
33.5
81.9
·
·
·
·
·
P / Cash Flow
-2.2
-3.4
·
-0.4
-48.0
-37.2
-231.7
-333.6
-426.1
-834.6
-400.5
P / FCF
-2.2
·
·
-0.4
-48.0
-37.0
-218.6
-309.9
-415.5
-813.5
-390.9
EV / EBITDA
·
0.1
·
0.7
-39.9
-29.6
-137.0
-176.0
-361.8
-566.0
-208.9
EV / FCF
·
·
·
0.7
-46.4
-36.3
-217.9
-308.6
-413.3
-812.4
-388.4
EV / Revenue
·
·
·
·
2536.1
924.6
292.2
2071.3
4828.0
5918.2
2852.1
Earnings Yield
-72.5%
-31.2%
-170.7%
-304.8%
-60.3%
·
·
·
·
·
·
Demonstração de Resultados13
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
R&D Expense
$31M
$20M
$18M
$21M
$15M
$16M
$9M
$11M
$7M
$6M
$7M
$7M
$4M
$13M
$6M
$4M
SG&A Expense
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$4M
Operating Expenses
$36M
$24M
$22M
$24M
$19M
$20M
$13M
$16M
$11M
$10M
$10M
$9M
$8M
$17M
$11M
$8M
Operating Income
$-36M
$-24M
$-22M
$-24M
$-19M
$-20M
$-13M
$-16M
$-11M
$-10M
$-10M
$-9M
$-8M
$-17M
$-11M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
$652.0K
·
·
·
$1M
·
·
·
Other Non-op
$-11.0K
$-67.0K
$1.0K
$-50.0K
$176.0K
$1M
$1M
$200.0K
$43.0K
$3M
$2M
$218.0K
$183.0K
$229.5K
$275.5K
$77.7K
Net Income
$-35M
$-23M
$-21M
$-23M
$-18M
$-17M
$-10M
$-14M
$-10M
$-7M
$-8M
$-10M
$-9M
$-18M
$-11M
$-9M
EPS (Basic)
$-1.81
$-1.23
$-1.17
$-1.90
$-1.44
$-1.39
$-0.80
$-1.15
$-0.90
$-0.83
$-1.75
$-2.27
$-2.05
$-4.24
$-2.60
$-2.11
EPS (Diluted)
$-1.81
$-1.23
$-1.17
$-1.90
$-1.44
$-1.39
$-0.80
$-1.15
$-0.90
$-0.83
$-1.75
$-2.27
$-2.05
$-4.24
$-2.60
$-2.11
Shares (Basic)
19,407,688
18,706,622
·
12,307,298
12,240,443
12,202,092
·
12,014,700
11,053,241
8,310,508
·
4,423,617
4,277,701
4,181,556
·
4,170,881
Shares (Diluted)
19,407,688
18,706,622
·
12,307,298
12,240,443
12,202,092
·
12,014,700
11,053,241
8,310,508
·
4,423,617
4,277,701
4,181,556
·
4,170,881
EBITDA
$-36M
$-24M
·
$-24M
$-19M
$-20M
·
$-16M
$-11M
$-10M
·
$-9M
$-8M
$-17M
·
$-8M
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
$23M
$26M
$28M
$27M
$20M
$19M
$17M
$19M
$24M
$14M
$14M
$11M
$8M
$7M
$17M
$12M
Short-term Investments
$95M
$113M
$135M
$77M
$97M
$114M
$132M
$140M
$123M
$106M
$7M
$17M
$28M
$37M
$42M
$54M
Prepaid Expense
$5M
$5M
$3M
$3M
$6M
$4M
$4M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$791.6K
$926.2K
Current Assets
$123M
$144M
$167M
$108M
$123M
$137M
$153M
$161M
$148M
$122M
$24M
$31M
$38M
$46M
$60M
$67M
PP&E (Net)
$71.0K
$116.0K
$159.0K
$201.0K
$251.0K
$304.0K
$385.0K
$519.0K
$671.0K
$821.5K
$973.0K
$1M
$1M
$1M
$2M
$2M
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
·
·
·
·
·
·
·
$0
$0
$0
$212.0K
$201.3K
$211.9K
$182.4K
$155.3K
$133.1K
Total Assets
$127M
$144M
$168M
$110M
$125M
$140M
$156M
$164M
$152M
$126M
$28M
$36M
$44M
$52M
$66M
$74M
Accounts Payable
$5M
$435.0K
$2M
$3M
$4M
$4M
$5M
$3M
$1M
$2M
$3M
$5M
$2M
$1M
$2M
$1M
Accrued Liabilities
$15M
$16M
$17M
$13M
$8M
$6M
$5M
$7M
$10M
$9M
$11M
$8M
$6M
$6M
$6M
$5M
Short-term Debt
·
·
·
·
·
·
·
$0
$77.0K
$189.8K
$301.0K
$0
$51.2K
$203.3K
$353.3K
$0
Current Liabilities
$21M
$18M
$21M
$17M
$13M
$12M
$12M
$12M
$24M
$26M
$32M
$32M
$16M
$14M
$13M
$17M
Capital Leases
$3M
·
$0
$307.0K
$761.0K
$1M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
Other Non-current Liabilities
·
·
·
·
·
·
·
$0
$0
$0
$44.0K
$44.4K
$22.2K
$3M
$22.2K
$22.2K
Total Liabilities
$25M
$18M
$21M
$17M
$14M
$13M
$13M
$14M
$26M
$29M
$35M
$36M
$34M
$35M
$33M
$32M
Long-term Debt
·
·
·
·
·
·
·
·
·
$13M
·
$20M
$21M
$22M
$19M
$21M
Total Debt
·
·
·
·
·
·
·
$0
$77.0K
$13M
·
$18M
$18M
$19M
·
$19M
Common Stock
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.1K
$0
$442
$442
$422
$417
$12.5K
Paid-in Capital
$716M
$705M
$703M
$627M
$623M
$621M
$619M
$618M
$580M
$541M
$430M
$429M
$428M
$426M
$425M
$423M
Retained Earnings
$-613M
$-578M
$-555M
$-535M
$-512M
$-494M
$-477M
$-467M
$-454M
$-444M
$-437M
$-429M
$-419M
$-410M
$-392M
$-381M
AOCI
$-107.0K
$-161.0K
$-53.0K
$-3.0K
$-39.0K
$-23.0K
$35.0K
$207.0K
$-388.0K
$-328.5K
$-1.0K
$-8.0K
$-23.8K
$-68.5K
$-126.1K
$-206.9K
Stockholders' Equity
$102M
$126M
$148M
$92M
$111M
$127M
$142M
$150M
$126M
$97M
$-7M
$311.0K
$10M
$16M
$33M
$42M
Liabilities + Equity
$127M
$144M
$168M
$110M
$125M
$140M
$156M
$164M
$152M
$126M
$28M
$36M
$44M
$52M
$66M
$74M
Shares Outstanding
18,671,498
17,738,870
17,611,511
12,534,853
12,254,069
12,232,853
12,179,482
12,179,482
11,498,917
10,507,237
4,423,683
4,423,683
4,422,741
4,215,133
4,171,297
125,280,881
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
$51.0K
$49.0K
$49.0K
$50.0K
$53.0K
$81.0K
$134.0K
$152.0K
$150.3K
$152.0K
$148.0K
$152.8K
$158.1K
$181.9K
$184.4K
$190.8K
Stock-based Comp
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$982.0K
$799.0K
$821.2K
$823.6K
$1M
$1M
$1M
Operating Cash Flow
$-30M
$-26M
$-16M
$-16M
$-17M
$-16M
$-11M
$-14M
$-9M
$-8M
$-6M
$-7M
$-8M
$-15M
$-7M
$-7M
CapEx
$6.0K
$6.0K
·
·
$0
$0
·
·
·
·
·
$0
$0
$0
$0
$0
Investing Cash Flow
$18M
$22M
$-57M
$20M
$18M
$18M
$9M
$-15M
$-16M
$-98M
$10M
$11M
$9M
$6M
$12M
$-6M
Stock Issued
·
·
$75M
$3M
$0
$0
$-13.0K
$36M
$31M
$109M
$-74.0K
$-109.6K
$169.9K
$37.1K
·
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$116M
·
·
·
$37.1K
·
·
Financing Cash Flow
·
·
$75M
$3M
$0
$0
$-13.0K
$25M
$35M
$107M
$-2M
$-820.7K
$18.0K
$-113.0K
$234.3K
$-110.7K
Net Change in Cash
$-2M
$-3M
$2M
$7M
$1M
$2M
$-2M
$-4M
$10M
$379.0K
$2M
$3M
$1M
$-10M
$5M
$-13M
Free Cash Flow
·
$-26M
·
·
·
·
·
·
·
·
·
·
·
$-15M
·
·
Lucratividade5
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
·
·
·
·
·
·
·
-1304.0%
-1212.8%
5436.1%
·
1242.9%
1055.9%
2551.1%
·
·
Net Margin
·
·
·
·
·
·
·
-1159.2%
-1103.4%
3897.3%
·
1317.0%
1132.5%
2617.1%
·
·
EBITDA Margin
·
·
·
·
·
·
·
-1304.0%
-1212.8%
5436.1%
·
1242.9%
1055.9%
2551.1%
·
·
ROA
-27.8%
-16.2%
·
-17.1%
-12.8%
-12.8%
·
-13.8%
-10.2%
-7.8%
·
-18.3%
-14.0%
-24.1%
·
-9.1%
ROE
-32.9%
-18.1%
·
-19.2%
-14.9%
-15.2%
·
-18.3%
-14.8%
-12.2%
·
-47.6%
-29.8%
-45.7%
·
-14.7%
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
5.7
7.9
·
6.3
9.2
11.8
·
13.8
6.2
4.7
·
1.0
2.3
3.2
·
3.9
Quick Ratio
5.5
7.6
·
6.1
8.7
11.4
·
13.7
6.1
4.6
·
0.9
2.2
3.1
·
3.8
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.1
·
57.4
1.9
1.2
·
0.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
0.0
1.2
0.8
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
-16.9
·
·
·
·
·
·
·
Eficiência1
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
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
$5.48
$7.12
·
$7.35
$9.06
$10.39
·
$12.36
$10.92
$9.23
·
$0.07
$2.15
$3.90
·
$0.33
Revenue / Share
·
·
·
·
·
·
·
$0.10
$0.08
$-0.02
·
$-0.17
$-0.18
$-0.16
·
$0.00
Cash Flow / Share
·
$-1.37
·
·
·
$-1.35
·
·
·
$-0.96
·
·
·
$-3.61
·
·
Cash / Share
$1.25
$1.45
·
$2.15
$1.64
$1.54
·
$1.59
$2.06
$1.34
·
$2.54
$1.89
$1.74
·
$0.10
EPS (TTM)
$-6.11
$-5.74
·
$-5.53
$-4.78
$-4.24
·
$-4.63
$-5.75
$-6.90
·
$-11.16
$-11.00
$-12.13
·
$-18.41
Avaliação (TTM)8
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
Net Income TTM
$-102M
$-85M
·
$-68M
$-58M
$-50M
·
$-39M
$-35M
$-34M
·
$-47M
$-46M
$-51M
·
$-42M
Market Cap
$175M
$167M
·
$159M
$85M
$65M
·
$251M
$520M
$412M
·
$30M
$35M
$31M
·
$620M
Enterprise Value
·
·
·
·
·
·
·
$92M
$373M
$305M
·
$19M
$16M
$6M
·
$573M
P/E
-1.5
-1.6
·
-2.3
-1.4
-1.3
·
-4.5
-7.9
-5.7
·
-0.6
-0.7
-0.6
·
-0.3
P/B
1.7
1.3
·
1.7
0.8
0.5
·
1.7
4.1
4.3
·
95.9
3.6
1.9
·
14.8
P / Tangible Book
1.7
1.3
·
1.7
0.8
0.5
·
1.7
4.1
4.3
·
95.9
3.6
1.9
·
14.8
P / Cash Flow
·
-6.5
·
·
·
-4.0
·
·
·
-51.7
·
·
·
-2.0
·
·
Earnings Yield
-65.1%
-61.1%
·
-43.7%
-69.3%
-79.8%
·
-22.4%
-12.7%
-17.6%
·
-165.6%
-140.3%
-166.9%
·
-371.9%
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
$881.7K
Margem Operacional %
·
·
·
·
-6350.1%
Lucro líquido
$-79M
$-40M
$-45M
$-42M
$-46M
EPS Diluído
$-5.90
$-3.68
$-10.31
$-10.15
$-11.15
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
0.0
·
0.6
0.3
Índice de liquidez corrente
8.1
12.9
·
4.8
5.9
Índice de Liquidez Seca
7.9
12.6
·
4.7
5.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-64M
·
·
$-38M
$-48M
Investidores institucionais (13F)
123 declarantes
· $154.4M 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.
Detentores123
Valor detido$154.4M
Novas posições26
Posições encerradas23
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
26 (-7 vs trimestre anterior)
23 (+11 vs trimestre anterior)
35 (+1 vs trimestre anterior)
27 (+5 vs trimestre anterior)
+2.3M
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 14 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.