CREG Smart Powerr Corp. - Common Stock
$0,37
Preço · Mai 20, 2026
Fundamentais a partir de Mai 15, 2026
Intervalo 52 Semanas
$0–$15
1% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
-7.0
ROE
-2.2%
Margem de Lucro Líquido
-1104.7%
CREG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.37
Capitalização de Mercado
$28M
P/E (TTM)
-7.0
EPS (TTM)
$-0.19
Receita (TTM)
$262.5K
Rendimento div.
—
ROE
-2.2%
Dívida/Capital
0.0
Intervalo 52 Semanas
$0 – $15
CREG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$262.5K
2015-12-31
→
2025-12-31
EPS
$-0.19
2015-12-31
→
2025-12-31
Fluxo de caixa livre
—
2015-12-31
→
2020-12-31
Margens
-1104.7%
2015-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CREG
Mediana de Pares
P/E (TTM)
-7.0
11.2
P/S (TTM)
106.2
2.3
P/B
0.2
0.7
EV / EBITDA
-10.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CREG
Mediana de Pares
Gross Margin (Margem Bruta)
44.4%
37.1%
Operating Margin (Margem Operacional)
-1148.8%
—
Net Profit Margin (Margem de Lucro Líquido)
-1104.7%
6.9%
ROA
-2.1%
3.5%
ROE
-2.2%
7.8%
ROIC
-2.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CREG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
7.7
Current Ratio (Índice de liquidez corrente)
14.1
2.1
Quick Ratio (Índice de Liquidez Seca)
98.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CREG
Mediana de Pares
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CREG
Mediana de Pares
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
16.6%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.03 | — | — |
| 30 de Setembro de 2023 | $-0.02 | — | — |
| 30 de Setembro de 2011 | $160.00 | $91.80 | 68.2% |
| 30 de Junho de 2011 | $70.00 | $56.10 | 13.9% |
| 31 de Março de 2011 | $90.00 | $122.40 | -32.4% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CREG | $28M | -7.0 | — | -1104.7% | -2.2% | 44.4% |
| CDTG | — | — | — | — | — | — |
| DXST | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.5K | · | · | · | · | · | $867.4K | · | · | · | $24M | $20M | |
| Cost of Revenue | $145.9K | · | · | · | · | · | · | · | · | · | $21M | $15M | |
| Gross Profit | $116.6K | · | · | · | · | · | · | · | · | · | $3M | $5M | |
| R&D Expense | · | · | $200.0K | $200.0K | $1M | · | · | · | · | · | · | · | |
| SG&A Expense | $3M | $1M | $798.5K | $2M | $842.8K | $204.0K | $2M | $6M | $6M | · | $2M | $3M | |
| Operating Expenses | $3M | $1M | $798.5K | $4M | $808.2K | $-6M | $10M | $66M | $7M | · | $2M | $3M | |
| Operating Income | $-3M | $-1M | $-798.5K | $-4M | $-808.2K | $6M | $-9M | $-58M | $6M | · | $24M | $28M | |
| Interest Expense | · | · | · | $229.0K | $3M | $1M | $2M | $9M | $6M | · | $3M | $3M | |
| Interest Income | $113.9K | $132.3K | $251.7K | · | $414.5K | · | $170.4K | $3M | $7M | · | $23M | $26M | |
| Other Non-op | $464.3K | $-105.6K | $339.3K | $-117.0K | $-172.1K | $4.4K | $319.6K | $-42 | $-15.8K | · | $20.8K | $1M | |
| Pretax Income | $-3M | $-2M | $-650.1K | $-4M | $-12M | $4M | $-12M | $-67M | $369.8K | · | $22M | $26M | |
| Income Tax | $40.5K | $14.0K | $96.7K | $69.7K | $-53.1K | · | $-3M | $3M | $8M | · | $3M | $6M | |
| Net Income | $-3M | $-2M | $-746.8K | $-4M | $-12M | $4M | $-9M | $-66M | $-7M | · | $18M | $20M | |
| EPS (Basic) | $-0.19 | $-0.18 | $-0.10 | $-0.61 | $-2.18 | $1.58 | $-5.61 | $-76.22 | $-0.88 | · | $0.22 | $0.28 | |
| EPS (Diluted) | $-0.19 | $-0.18 | $-0.10 | $-0.61 | $-2.18 | $1.58 | $-5.61 | $-76.22 | $-0.88 | · | $0.22 | $0.28 | |
| Shares (Basic) | 15,177,260 | 8,561,881 | 7,784,868 | 7,334,971 | 5,608,631 | 2,564,373 | 1,564,940 | 865,827 | 8,310,198 | · | 83,081,158 | 69,627,116 | |
| Shares (Diluted) | 15,177,260 | 8,561,881 | 7,784,868 | 7,334,971 | 5,608,631 | 2,564,373 | 1,564,940 | 865,827 | 8,310,353 | · | 83,081,158 | 69,627,116 | |
| EBITDA | $-3M | $-1M | $-797.9K | $-4M | $-807.5K | $6M | $-9M | · | · | · | $24M | $28M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40.2K | $25.3K | $32.4K | $139M | $152M | $108M | $16M | $53M | $50M | $48M | $42M | $36M | |
| Short-term Investments | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.09B | · | · | · | · | $308.7K | $42M | $0 | $979.5K | · | · | · | |
| Prepaid Expense | · | · | · | $31.9K | $34.9K | $55.4K | $52.8K | $32.4K | $739.4K | · | $1M | $951.2K | |
| Current Assets | $157M | $121M | $136M | $139M | $153M | $108M | $65M | $76M | $90M | · | $67M | $46M | |
| PP&E (Net) | $4.0K | · | $4.0K | $4.7K | $5.7K | $6.2K | $27M | $27M | $12.0K | · | $17.7K | $25.1K | |
| Intangibles | $752.9K | $3.9K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $158M | $121M | $136M | $139M | $153M | $137M | $124M | $171M | $232M | · | $317M | $375M | |
| Accounts Payable | $122.2K | $68.0K | $70.1K | $71.3K | $77.9K | $76.1K | $2M | $6M | $3M | · | $427.7K | $1M | |
| Accrued Liabilities | $23.2K | $69.1K | $2.3K | $261.0K | · | · | · | · | · | · | · | · | |
| Short-term Debt | $2M | $5M | $5M | $6M | $7M | $3M | · | · | · | · | · | · | |
| Current Liabilities | $11M | $13M | $24M | $24M | $24M | $39M | $36M | $77M | $66M | · | $57M | $27M | |
| Capital Leases | · | $56.5K | · | · | $64.6K | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $3M | $2M | · | $33M | $44M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $187.5K | |
| Total Liabilities | $14M | $17M | $27M | $28M | $29M | $45M | $45M | $88M | $77M | · | $103M | $167M | |
| Long-term Debt | · | · | · | · | · | $22M | $21M | $48M | · | · | · | · | |
| Total Debt | $2M | $5M | $70.6K | $6M | $7M | $3M | $430.0K | · | · | · | $0 | $2M | |
| Common Stock | $44.3K | $9.2K | $8.0K | $7.4K | $7.0K | $3.2K | $2.0K | $1.0K | $8.3K | · | $83.1K | $83.0K | |
| Paid-in Capital | · | · | $165M | $164M | $162M | $120M | $117M | · | · | · | · | · | |
| Retained Earnings | $-65M | $-62M | $-60M | $-60M | $-55M | $-43M | $-46M | · | · | · | · | · | |
| AOCI | $-9M | $-14M | $-10M | $-8M | $3M | $273.4K | $-6M | $-5M | $860.6K | · | $3M | $16M | |
| Stockholders' Equity | $143M | $105M | $109M | $111M | $125M | $92M | $79M | $87M | $156M | $154M | $213M | $208M | |
| Liabilities + Equity | $158M | $121M | $136M | $139M | $153M | $137M | $124M | $171M | $232M | · | $317M | $375M | |
| Shares Outstanding | 20,951,878 | 7,391,996 | 796,344 | 7,391,996 | 7,044,408 | 3,177,050 | 2,032,721 | 1,029,528 | 8,310,198 | · | 83,084,035 | 83,009,035 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $119 | $584 | $612 | $638 | · | · | · | · | · | $26.0K | $20.9K | |
| Stock-based Comp | $831.5K | · | · | · | $223.4K | $11.0K | $148.6K | · | · | · | $0 | $187.5K | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $1M | $-1M | · | $-1M | $1M | |
| Amort. of Intangibles | $47.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-67M | · | $10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $67M | $-11M | $-68M | $-351.9K | $-2M | $82M | $-15M | $2M | $-285.1K | · | $64M | $-35M | |
| CapEx | · | · | · | · | · | $1.9K | · | · | · | · | $19.8K | $2.2K | |
| Investing Cash Flow | $-99M | $11M | $-69M | · | · | $-1.9K | $5.1K | · | · | · | · | · | |
| Stock Issued | $32M | · | · | · | $38M | $497.2K | $3M | $3M | · | · | · | · | |
| Net Stock Activity | $32M | · | · | · | $38M | $497.2K | $3M | · | · | · | · | · | |
| Financing Cash Flow | $32M | · | · | · | $43M | $3M | $-22M | $4M | $-740.5K | · | · | · | |
| Net Change in Cash | $14.8K | $-7.0K | $-139M | $-13M | $44M | $92M | $-37M | $3M | $2M | · | $6M | $28M | |
| Taxes Paid | $38.6K | $25.9K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $82M | · | · | · | · | $64M | $-35M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $61M | $-38M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | · | · | · | · | · | · | · | · | · | 13.2% | 25.8% | |
| Operating Margin | -1148.8% | · | · | · | · | · | · | · | · | · | 98.2% | 142.6% | |
| Net Margin | -1104.7% | · | · | · | · | · | · | · | · | · | 75.5% | 100.8% | |
| Pretax Margin | -1089.3% | · | · | · | · | · | · | · | · | · | 88.7% | 131.4% | |
| EBITDA Margin | -1148.8% | · | · | · | · | · | · | · | · | · | 98.2% | 142.6% | |
| ROA | -2.1% | -1.2% | -0.54% | -3.0% | -8.4% | 3.1% | -5.9% | · | · | · | 5.3% | 6.0% | |
| ROE | -2.2% | -1.5% | -0.69% | -4.0% | -9.4% | 4.6% | -11.5% | · | · | · | 8.7% | 10.9% | |
| ROIC | -2.1% | -1.0% | -0.84% | · | -0.61% | · | -8.6% | · | · | · | 9.5% | 10.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.1 | 9.2 | 5.7 | 5.7 | 6.4 | 2.8 | 1.8 | · | · | · | 1.2 | 1.7 | |
| Quick Ratio | 98.3 | 0.0 | 2.9 | 5.7 | 6.4 | 2.8 | 0.4 | · | · | · | 0.7 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -0.3 | 4.0 | -4.3 | · | · | · | 7.4 | 8.2 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Receivables Turnover | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $262.5K | · | · | · | · | · | $867.4K | $25M | $25M | $25M | $24M | $20M | |
| Net Income TTM | $-3M | $-2M | $-746.8K | $-4M | $-12M | $4M | $-9M | $-66M | $-7M | $23M | $18M | $20M | |
| Market Cap | $28M | $71M | $123M | $192M | $389M | $162M | $57M | · | · | · | $29.91B | $62.26B | |
| Enterprise Value | $30M | $75M | $55M | $59M | $244M | $57M | $41M | · | · | · | $29.87B | $62.22B | |
| P/E | -7.0 | -42.8 | -155.0 | -42.6 | -25.3 | 32.2 | -5.0 | -1.0 | -318.2 | 496.7 | 1636.4 | 2678.6 | |
| P/S | 106.2 | · | · | · | · | · | 65.6 | · | · | · | 1228.1 | 3166.8 | |
| P/B | 0.2 | 0.7 | 1.1 | 1.7 | 3.1 | 1.8 | 0.7 | · | · | · | 140.1 | 299.5 | |
| P / Tangible Book | 0.2 | 0.7 | 1.1 | 1.7 | 3.1 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 0.4 | -6.6 | -1.8 | -546.2 | -241.2 | 2.0 | -3.9 | · | · | · | 468.0 | -1772.7 | |
| P / FCF | · | · | · | · | · | 2.0 | · | · | · | · | 468.1 | -1772.6 | |
| EV / EBITDA | -10.0 | -68.8 | -68.6 | -15.2 | -301.6 | 9.8 | -4.5 | · | · | · | 1249.4 | 2219.3 | |
| EV / FCF | · | · | · | · | · | 0.7 | · | · | · | · | 467.5 | -1771.6 | |
| EV / Revenue | 115.4 | · | · | · | · | · | 47.4 | · | · | · | 1226.4 | 3165.1 | |
| Earnings Yield | -14.3% | -2.3% | -0.65% | -2.4% | -4.0% | 3.1% | -20.0% | -103.0% | -0.31% | 0.20% | 0.06% | 0.04% |
Demonstração de Resultados 18
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.4K | $88.8K | $90.8K | $62.2K | $20.6K | · | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $53.7K | $51.9K | $46.6K | $35.6K | $11.8K | · | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $54.7K | $37.0K | $44.2K | $26.6K | $8.8K | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $593.3K | · | · | · | $1M | · | · | · | · | · | · | · | $0 | $0 | $1M | · | |
| SG&A Expense | · | $651.4K | $257.7K | $1M | $1M | $345.9K | $188.3K | $350.8K | $208.4K | $146.9K | $374.4K | $84.8K | $168.8K | $187.7K | $195.8K | $44.1K | |
| Operating Expenses | $593.3K | $651.4K | $257.7K | $1M | $1M | $345.9K | $188.3K | $350.8K | $208.4K | $146.9K | $374.4K | $84.8K | $168.8K | $187.7K | $195.8K | $44.0K | |
| Operating Income | $-538.6K | $-614.4K | $-213.5K | $-1M | $-1M | $-345.9K | $-188.3K | $-350.8K | $-208.4K | $-146.9K | $-374.4K | $-84.8K | $-168.8K | $-187.7K | $-195.8K | $-44.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $109.2K | $111.1K | $340.7K | $109.7K | $120.6K | · | |
| Interest Income | $34.7K | $35.5K | $32.8K | $32.7K | $12.8K | $23.9K | $27.2K | $41.3K | $40.0K | · | · | · | · | · | · | · | |
| Other Non-op | $90.1K | $165.3K | · | · | $299.0K | $-133.6K | $-137 | · | $28.2K | $67.9K | $216.3K | $12.3K | $-30.9K | $-31.1K | $-100.6K | $-51.1K | |
| Pretax Income | $-474.5K | $-469.3K | $-295.7K | $-1M | $-850.5K | $-606.9K | $-262.7K | $-409.8K | $-265.6K | $-146.1K | $-189.9K | $-85.0K | $-434.7K | $-219.0K | $-423.8K | $-14M | |
| Income Tax | $72.9K | $1.1K | $4.7K | $828 | $33.9K | $-171 | · | · | $14.2K | $34.6K | $58.0K | $4.5K | $13.0K | $5.8K | $17.7K | · | |
| Net Income | $-547.4K | $-470.4K | $-300.4K | $-1M | $-884.5K | $-606.7K | $-262.7K | $-409.8K | $-279.8K | $-180.7K | $-247.8K | $-89.5K | $-447.6K | $-224.8K | $-441.5K | $-14M | |
| EPS (Basic) | $-0.03 | $0.03 | $-0.08 | $-0.05 | $-0.09 | $-0.07 | $-0.03 | $-0.05 | $-0.03 | $-0.02 | $-0.03 | $-0.01 | $-0.06 | $-0.03 | $-0.06 | $-2.40 | |
| EPS (Diluted) | $-0.03 | $0.03 | $-0.08 | $-0.05 | $-0.09 | $-0.07 | $-0.03 | $-0.05 | $-0.03 | $-0.02 | $-0.03 | $-0.01 | $-0.06 | $-0.03 | $-0.06 | $-2.40 | |
| Shares (Basic) | 21,431,637 | -23,531,430 | 3,978,031 | 24,523,572 | 10,207,087 | -16,619,869 | 8,705,538 | 8,360,386 | 8,115,826 | 7,969,912 | 7,803,991 | 7,565,183 | 7,358,052 | 7,277,194 | 7,243,704 | -9,879,073 | |
| Shares (Diluted) | 21,431,637 | -23,531,430 | 3,978,031 | 24,523,572 | 10,207,087 | -16,619,869 | 8,705,538 | 8,360,386 | 8,115,826 | 7,969,912 | 7,803,991 | 7,565,183 | 7,358,052 | 7,277,194 | 7,243,704 | -9,879,073 | |
| EBITDA | $-538.6K | · | $-213.5K | $-1M | $-1M | · | $-188.3K | $-350.8K | $-208.4K | $-146.9K | $-374.4K | $-84.8K | $-168.8K | $-187.7K | $-195.8K | · |
Balanço Patrimonial 21
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $40.2K | $132M | $131M | · | $25.3K | $69M | $68M | $69M | $68M | $456.2K | $39.4K | $136M | $144M | $153M | $152M | |
| Receivables | · | $1.09B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $36.4K | $35.3K | $33.1K | $35.0K | $34.9K | |
| Current Assets | $159M | $157M | $132M | $131M | $130M | $121M | $138M | $135M | $136M | $135M | $134M | $141M | $137M | $145M | $154M | $153M | |
| PP&E (Net) | $4.1K | $4.0K | $763.7K | $779.0K | $788.8K | · | $4.0K | $4.0K | $4.0K | $4.5K | $4.5K | $4.7K | $5.1K | $5.4K | $5.8K | $5.7K | |
| Intangibles | $742.4K | $752.9K | · | · | · | $3.9K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $160M | $158M | $133M | $132M | $131M | $121M | $138M | $135M | $136M | $135M | $134M | $141M | $137M | $145M | $154M | $153M | |
| Accounts Payable | $123.9K | $122.2K | $120.1K | $119.3K | $117.8K | $68.0K | $70.8K | $69.6K | $70.0K | $69.1K | $68.7K | $72.2K | $69.9K | $74.0K | $82.6K | $77.9K | |
| Accrued Liabilities | · | $23.2K | $2.7K | $37.8K | $69.1K | $69.1K | $74.2K | $103.5K | $3.3K | $58.2K | $59.2K | · | · | · | · | · | |
| Short-term Debt | · | $2M | $3M | $4M | $5M | $5M | $5M | $70.6K | $70.6K | $69.2K | $69.2K | $218.3K | $6M | $5M | $5M | $7M | |
| Current Liabilities | $9M | $11M | $15M | $13M | $13M | $13M | $24M | $24M | $24M | $23M | $23M | $24M | $21M | $22M | $22M | $24M | |
| Capital Leases | · | · | $29.5K | $29.1K | $57.4K | $56.5K | $62.6K | $90.8K | $121.8K | · | · | · | · | $32.7K | $34.1K | $64.6K | |
| Total Liabilities | $12M | $14M | $15M | $16M | $16M | $17M | $27M | $27M | $27M | $27M | $27M | $28M | $26M | $26M | $27M | $29M | |
| Total Debt | · | · | $3M | $4M | $5M | · | $5M | $70.6K | $70.6K | $69.2K | $69.2K | $218.3K | $6M | $5M | $5M | · | |
| Common Stock | $46.3K | $44.3K | $35.1K | $25.3K | $24.5K | $9.2K | $8.8K | $8.5K | $8.1K | $8.0K | $7.8K | $7.6K | $7.4K | $7.4K | $7.4K | $7.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $165M | $165M | $165M | $164M | $164M | $164M | $164M | $164M | $162M | |
| Retained Earnings | $-66M | $-65M | $-64M | $-64M | $-63M | $-62M | $-61M | $-61M | $-61M | $-60M | $-60M | $-60M | $-56M | $-56M | $-56M | $-55M | |
| AOCI | $-7M | $-9M | $-11M | $-12M | $-14M | $-14M | $-9M | $-11M | $-10M | $-12M | $-13M | $-7M | $-11M | $-4M | $4M | $3M | |
| Stockholders' Equity | $148M | $143M | $118M | $116M | $114M | $105M | $110M | $108M | $109M | $108M | $107M | $113M | $112M | $119M | $127M | $125M | |
| Liabilities + Equity | $160M | $158M | $133M | $132M | $131M | $121M | $138M | $135M | $136M | $135M | $134M | $141M | $137M | $145M | $154M | $153M | |
| Shares Outstanding | 22,959,128 | 20,951,878 | 24,491,069 | 24,491,069 | 24,491,069 | 7,391,996 | 8,765,857 | 8,516,357 | 8,128,525 | 7,963,444 | 7,788,006 | 7,633,533 | 7,358,052 | 7,358,052 | 7,358,052 | 7,044,408 |
Fluxo de Caixa 10
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $15.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $437.9K | $-87.4K | $87.4K | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $10.4K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-125.9K | $2M | $-53.0K | $-131.3K | $65M | $-10M | $-82.5K | $-64.6K | $-183.5K | $777.5K | $-69M | $-70.3K | $-141.5K | $-129.2K | $-38.4K | $-28.5K | |
| Investing Cash Flow | $157M | $-155M | $0 | $0 | $55M | $-57M | $-40.0K | $-21.9K | $69M | · | $71M | $-141M | · | · | · | · | |
| Stock Issued | · | $22M | $0 | $0 | $10M | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $22M | $0 | $0 | $10M | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Change in Cash | $159M | $-132M | $762.1K | $2M | $130M | $-69M | $1M | $-475.2K | $69M | $67M | $416.7K | $-139M | $-8M | $-8M | $616.4K | $2M | |
| Taxes Paid | · | · | · | · | · | $-692 | $-16 | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | · | 48.7% | 42.8% | 42.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -497.1% | · | -235.1% | -1648.0% | -5635.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -505.2% | · | -330.7% | -2000.9% | -4288.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -437.9% | · | -325.6% | -1999.5% | -4123.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -497.1% | · | -235.1% | -1648.0% | -5635.8% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.38% | · | -0.22% | -0.93% | -0.66% | · | -0.19% | -0.30% | -0.20% | -0.13% | -0.18% | -0.06% | -0.31% | -0.15% | · | · | |
| ROE | -0.42% | · | -0.26% | -1.1% | -0.79% | · | -0.24% | -0.38% | -0.25% | -0.17% | -0.22% | -0.07% | -0.36% | -0.18% | · | · | |
| ROIC | -0.42% | · | -0.18% | -0.85% | -1.0% | · | · | · | -0.20% | -0.17% | -0.46% | -0.08% | -0.15% | -0.15% | -0.15% | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.5 | · | 9.0 | 10.3 | 10.0 | · | 5.7 | 5.7 | 5.8 | 5.8 | 5.8 | 5.8 | 6.4 | 6.7 | 6.9 | · | |
| Quick Ratio | · | · | 9.0 | 10.3 | · | · | 2.9 | 2.9 | 2.9 | 2.9 | 0.0 | 0.0 | 6.4 | 6.7 | 6.8 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -3.4 | -0.8 | -0.5 | -1.7 | -1.6 | · |
Eficiência 1
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 11
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-3M | · | $-3M | $-3M | $-2M | · | $-1M | $-1M | $-797.9K | $-965.7K | $-1M | $-1M | $-2M | $997.7K | $945.3K | · | |
| Market Cap | $6M | · | $30M | $56M | $147M | · | $77M | $88M | $101M | $100M | $126M | $117M | $237M | $217M | $435M | · | |
| Enterprise Value | · | · | $-99M | $-70M | · | · | $13M | $20M | $32M | $32M | $126M | $117M | $106M | $78M | $288M | · | |
| P/E | -1.0 | · | -4.9 | -10.5 | -30.0 | · | -67.7 | -79.2 | -137.8 | -104.2 | -124.6 | -95.6 | -140.0 | 134.1 | 369.4 | · | |
| P/S | 21.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | 0.3 | 0.5 | 1.3 | · | 0.7 | 0.8 | 0.9 | 0.9 | 1.2 | 1.0 | 2.1 | 1.8 | 3.4 | · | |
| P / Tangible Book | 0.0 | · | 0.3 | 0.5 | 1.3 | · | 0.7 | 0.8 | 0.9 | 0.9 | 1.2 | 1.0 | 2.1 | 1.8 | 3.4 | · | |
| P / Cash Flow | -47.4 | · | · | · | 2.3 | · | · | · | -549.2 | · | · | -1661.8 | · | · | -11318.6 | · | |
| EV / EBITDA | · | · | 463.6 | 68.6 | · | · | -68.6 | -56.1 | -154.9 | -215.6 | -335.9 | -1378.9 | -630.4 | -416.7 | -1469.0 | · | |
| Earnings Yield | -96.2% | · | -20.5% | -9.6% | -3.3% | · | -1.5% | -1.3% | -0.73% | -0.96% | -0.80% | -1.1% | -0.71% | 0.75% | 0.27% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $262.5K | — | — | — | — |
| Margem Bruta % | 44.4% | — | — | — | — |
| Margem Operacional % | -1148.8% | — | — | — | — |
| Lucro líquido | $-3M | $-2M | $-746.8K | $-4M | $-12M |
| EPS Diluído | $-0.19 | $-0.18 | $-0.10 | $-0.61 | $-2.18 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Índice de liquidez corrente | 14.1 | 9.2 | 5.7 | 5.7 | 6.4 |
| Índice de Liquidez Seca | 98.3 | 0.0 | 2.9 | 5.7 | 6.4 |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.