CRVS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$10.90
Capitalização de Mercado (MRQ)$917M
P/E-20.6
EPS$-0.53
ROE-21.6%
Intervalo 52 Semanas$6–$27
CRVS Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$-0.532019-12-31 → 2025-12-31
Fluxo de caixa livre$-33M2018-12-31 → 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
CRVS
média 5A
Mediana de Pares
Veredito
P/E
-20.6média 5A ≈-5.2
≈-5.2
·
·
P/B (MRQ)
4.1média 5A ≈4.9
≈4.9
4.7
Mais caro
Preço / FCF (TTM)
-20.3média 5A ≈-6.4
≈-6.4
·
·
Preço / Fluxo de Caixa (TTM)
-20.6média 5A ≈-8.0
≈-8.0
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
13.3média 5A ≈4.9
≈4.9
·
·
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
CRVS
média 5A
Mediana de Pares
Veredito
ROA
-21.8%média 5A ≈-53.8%
≈-53.8%
-51.0%
Primeira linha
ROE
-21.6%média 5A ≈-95.0%
≈-95.0%
-73.4%
Primeira linha
ROIC
-70.2%média 5A ≈-62.6%
≈-62.6%
-84.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CRVS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
16.2média 5A ≈4.6
≈4.6
13.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈2.1
≈2.1
5.6
Baixa liquidez
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
CRVS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.53média 5A ≈$-0.81
≈$-0.81
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.41média 5A ≈$-0.56
≈$-0.56
·
·
Cash / Share (Caixa / Ação)
$0.06média 5A ≈$0.42
≈$0.42
·
·
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 Média46.8%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.19
$-0.16
-17.4%
31 de Março de 2026
Mai 6, 2026
$-0.15
$-0.15
-3.0%
31 de Dezembro de 2025
$-0.15
$-0.13
-13.7%
30 de Setembro de 2025
$-0.12
$-0.14
11.8%
30 de Junho de 2025
$-0.10
$-0.14
29.9%
31 de Março de 2025
$0.21
$-0.12
273.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
R&D Expense
$34M
$19M
$17M
$24M
$29M
$32M
$38M
$39M
$46M
$29M
$11M
SG&A Expense
$9M
$8M
$7M
$8M
$10M
$12M
$11M
$11M
$10M
$8M
$2M
Operating Expenses
$43M
$28M
$23M
$33M
$39M
$44M
$49M
$49M
$57M
$37M
$14M
Operating Income
$-43M
$-28M
$-23M
$-33M
$-39M
$-44M
$-49M
$-49M
$-57M
$-37M
$-14M
Pretax Income
$-13M
$-59M
$-22M
$-31M
$-43M
$-6M
$-47M
$-47M
$-56M
$-36M
$-31M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-15M
$-62M
$-27M
$-41M
$-43M
$-6M
$-47M
$-47M
$-56M
$-36M
$-31M
EPS (Basic)
$-0.19
$-1.02
$-0.56
$-0.89
$-1.03
$-0.20
$-1.59
·
·
·
·
EPS (Diluted)
$-0.53
$-1.02
$-0.56
$-0.89
$-1.03
$-0.20
$-1.59
·
·
·
·
Shares (Basic)
78,964,842
60,985,165
48,025,274
46,553,511
41,854,110
29,478,878
29,349,810
·
·
·
·
Shares (Diluted)
79,742,685
60,985,165
48,025,274
46,553,511
41,854,110
29,478,878
29,349,810
·
·
·
·
EBITDA
$-43M
$-27M
$-23M
$-32M
$-38M
$-43M
$-48M
$-48M
·
·
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$9M
$13M
$13M
$63M
$16M
$5M
$39M
$45M
$5M
$4M
Receivables
$37.0K
$75.0K
$26.0K
$588.0K
·
·
·
·
·
·
·
Prepaid Expense
$1M
$2M
$781.0K
$773.0K
$1M
$1M
$1M
$992.0K
$1M
$1M
$1M
Other Current Assets
$353.0K
$548.0K
$220.0K
$102.0K
$128.0K
$406.0K
$486.0K
$265.0K
$412.0K
$772.0K
$208.0K
Current Assets
$58M
$54M
$28M
$44M
$71M
$45M
$79M
$116M
$91M
$136M
$96M
PP&E (Net)
$220.0K
$151.0K
$236.0K
$353.0K
$451.0K
$906.0K
$1M
$2M
$3M
$3M
$2M
PP&E (Gross)
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
Accum. Depreciation
$3M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$2M
$729.0K
$135.0K
Other Non-current Assets
$855.0K
$632.0K
$89.0K
$129.0K
$236.0K
$414.0K
$513.0K
$463.0K
$869.0K
$869.0K
·
Total Assets
$71M
$69M
$46M
$68M
$109M
$86M
$84M
$118M
$95M
$140M
$98M
Accounts Payable
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
Accrued Liabilities
$6M
$4M
$4M
·
·
·
·
·
·
·
·
Current Liabilities
$9M
$35M
$7M
$11M
$10M
$12M
$10M
$7M
$9M
$6M
$3M
Capital Leases
$534.0K
$937.0K
·
$1M
$3M
$1M
$2M
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$869.0K
$971.0K
$1M
$710.0K
Total Liabilities
$10M
$36M
$7M
$12M
$12M
$13M
$13M
$8M
$10M
$7M
$4M
Common Stock
$7.0K
$7.0K
$5.0K
$5.0K
$5.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
·
Paid-in Capital
$474M
$431M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-412M
$-397M
$-335M
$-308M
$-266M
$-223M
$-217M
$-170M
$-124M
$-68M
$-31M
AOCI
$-896.0K
$-1M
$-967.0K
$-563.0K
$2M
$4.0K
$29.0K
$-34.0K
$-41.0K
$-39.0K
$-45.0K
Stockholders' Equity
$61M
$33M
$39M
$56M
$97M
$72M
$71M
$110M
$85M
$133M
$-31M
Liabilities + Equity
$71M
$69M
$46M
$68M
$109M
$86M
$84M
$118M
$95M
$140M
$98M
Shares Outstanding
74,696,629
67,899,779
49,038,582
46,553,511
46,553,511
28,372,634
27,953,233
29,323,930
21,041,250
20,922,428
1,431,615
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$105.0K
$85.0K
$151.0K
$367.0K
$460.0K
$632.0K
$743.0K
$847.0K
$842.0K
$594.0K
$148.0K
Stock-based Comp
$5M
$3M
$2M
$3M
$4M
$6M
$7M
$7M
$6M
$4M
$428.0K
Other Non-cash
$-23M
$34M
$796.0K
$11M
$2M
$-35M
$1M
$-2M
·
·
·
Operating Cash Flow
$-33M
$-25M
$-24M
$-27M
$-37M
$-35M
$-37M
$-41M
$-46M
$-28M
$-11M
CapEx
$174.0K
·
$34.0K
$269.0K
$5.0K
$76.0K
$25.0K
$355.0K
$266.0K
$2M
$2M
Investing Cash Flow
$-8M
$-27M
$16M
$-23M
$22M
$45M
$3M
$-30M
$85M
$-43M
$-92M
Stock Issued
·
$16M
·
·
$32M
·
·
$65M
$711.0K
$71M
·
Net Stock Activity
·
$16M
·
·
$32M
·
·
$65M
·
·
·
Financing Cash Flow
$36M
$49M
$8M
$0
$62M
$1M
$24.0K
$65M
$1M
$71M
$95M
Net Change in Cash
$-4M
$-4M
$-539.0K
$-50M
$47M
$11M
$-34M
$-6M
$40M
$945.0K
$-8M
Taxes Paid
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-33M
·
$-24M
$-27M
$-37M
$-35M
$-37M
$-41M
·
·
·
Lucratividade3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
ROA
-21.8%
-108.9%
-47.5%
-46.5%
-44.4%
-7.1%
-46.2%
-44.1%
·
·
·
ROE
-21.6%
-277.0%
-65.1%
-68.4%
-42.8%
-10.5%
-61.6%
-41.0%
·
·
·
ROIC
-70.2%
-84.6%
-60.5%
-58.0%
-39.8%
-60.7%
-68.7%
-44.6%
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
6.2
1.5
4.1
4.1
7.4
3.7
7.8
16.4
·
·
·
Quick Ratio
0.5
0.2
1.8
1.2
6.5
1.4
0.5
5.6
·
·
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.82
$0.48
$0.79
$1.21
$2.09
$2.54
$2.54
$3.76
·
·
·
Cash Flow / Share
$-0.41
$-0.42
$-0.50
$-0.58
$-0.88
·
·
·
·
·
·
Cash / Share
$0.06
$0.13
$0.26
$0.28
$1.36
$0.58
$0.18
$1.34
·
·
·
EPS (TTM)
$-0.53
$-1.02
$-0.56
$-0.89
$-1.03
$-0.20
$-1.59
·
·
·
·
Avaliação (TTM)8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Income TTM
$-15M
$-62M
$-27M
$-41M
$-43M
$-6M
$-47M
$-47M
$-56M
$-36M
·
Market Cap
$575M
$363M
$86M
$40M
$112M
$101M
$152M
$108M
·
·
·
P/E
-14.5
-5.2
-3.1
-1.0
-2.3
-17.8
-3.4
·
·
·
·
P/B
9.4
11.2
2.2
0.7
1.2
1.4
2.1
1.0
·
·
·
P / Tangible Book
9.4
11.2
2.2
0.7
1.2
1.4
·
·
·
·
·
P / Cash Flow
-17.5
-14.3
-3.6
-1.5
-3.1
-2.9
-4.1
-2.6
·
·
·
P / FCF
-17.4
·
-3.6
-1.4
-3.1
-2.9
-4.1
-2.6
·
·
·
Earnings Yield
-6.9%
-19.1%
-31.8%
-104.7%
-42.7%
-5.6%
-29.2%
·
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
R&D Expense
$16M
$11M
$10M
$8M
$8M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$5M
$10M
$5M
$5M
SG&A Expense
$3M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$19M
$15M
$12M
$11M
$10M
$10M
$8M
$7M
$6M
$6M
$6M
$6M
$7M
$12M
$7M
$7M
Operating Income
$-19M
$-15M
$-12M
$-11M
$-10M
$-10M
$-8M
$-7M
$-6M
$-6M
$-6M
$-6M
$-7M
$-12M
$-7M
$-7M
Other Non-op
·
$1M
·
$415.0K
$2M
$25M
·
$-33M
$2M
$-552.0K
·
·
·
·
·
·
Pretax Income
$-17M
$-13M
$-12M
$-10M
$-8M
$16M
$-10M
$-40M
$-4M
$-6M
$-5M
$-5M
$-6M
·
·
·
Income Tax
$0
$0
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-18M
$-14M
$-12M
$-10M
$-8M
$15M
$-12M
$-40M
$-4M
$-6M
$-6M
$-7M
$-8M
$-15M
$-8M
$-8M
EPS (Basic)
$-0.19
$-0.15
$-0.18
$-0.12
$-0.10
$0.21
$-0.23
$-0.60
$-0.07
$-0.12
$-0.12
$-0.14
$-0.17
$-0.32
$-0.18
$-0.18
EPS (Diluted)
$-0.19
$-0.15
$-0.18
$-0.12
$-0.10
$-0.13
$-0.23
$-0.60
$-0.07
$-0.12
$-0.12
$-0.14
$-0.17
$-0.32
$-0.18
$-0.18
Shares (Basic)
92,368,013
89,996,728
·
82,836,369
77,774,344
72,126,496
·
66,701,086
59,710,265
49,038,582
48,971,246
47,497,414
46,556,178
46,553,511
46,553,511
46,553,511
Shares (Diluted)
92,368,013
89,996,728
·
82,836,369
77,774,344
75,152,514
·
66,701,086
59,710,265
49,038,582
48,971,246
47,497,414
46,556,178
46,553,511
46,553,511
46,553,511
EBITDA
$-19M
$-15M
·
$-11M
$-10M
$-10M
·
$-7M
$-6M
$-6M
$-6M
$-6M
$-7M
$-12M
$-7M
$-7M
Balanço Patrimonial22
Métrica
Tendência
Q2 2026
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
Cash & Equivalents
$19M
$40M
$5M
$3M
$15M
$5M
$9M
$5M
$15M
$7M
$20M
$8M
$10M
$25M
$28M
$31M
Receivables
$6.0K
$43.0K
$37.0K
$32.0K
$86.0K
$79.0K
$75.0K
$70.0K
$35.0K
$26.0K
$11.0K
·
·
·
·
·
Prepaid Expense
$6M
$3M
$1M
$1M
$1M
$1M
$2M
$1M
$977.0K
$697.0K
$915.0K
$893.0K
$655.0K
$1M
$2M
$1M
Other Current Assets
$575.0K
$367.0K
$318.0K
$509.0K
$569.0K
$458.0K
$548.0K
$633.0K
$240.0K
$267.0K
$214.0K
$136.0K
$131.0K
$397.0K
$395.0K
$130.0K
Current Assets
$221M
$240M
$58M
$67M
$76M
$45M
$54M
$43M
$48M
$23M
$33M
$38M
$36M
$51M
$59M
$64M
PP&E (Net)
$830.0K
$282.0K
$220.0K
$221.0K
$249.0K
$165.0K
$151.0K
$171.0K
$192.0K
$213.0K
$264.0K
$294.0K
$330.0K
$447.0K
$527.0K
$364.0K
PP&E (Gross)
$4M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
Other Non-current Assets
$2M
$2M
$855.0K
$852.0K
$626.0K
$629.0K
$632.0K
$252.0K
$129.0K
$89.0K
$89.0K
$129.0K
$129.0K
$248.0K
$236.0K
$236.0K
Total Assets
$239M
$253M
$71M
$80M
$89M
$59M
$69M
$59M
$65M
$40M
$52M
$58M
$58M
$80M
$93M
$101M
Accounts Payable
$4M
$5M
$2M
$2M
$3M
$1M
$3M
$2M
$1M
$2M
$1M
$2M
$1M
$4M
$3M
$2M
Accrued Liabilities
$9M
$7M
$6M
$6M
$5M
$4M
$4M
·
·
·
·
·
·
·
·
·
Current Liabilities
$14M
$12M
$9M
$8M
$9M
$9M
$35M
$46M
$13M
$7M
$7M
$8M
$8M
$14M
$10M
$9M
Capital Leases
$274.0K
$406.0K
$534.0K
$632.0K
$728.0K
$834.0K
$937.0K
·
·
·
$354.0K
$700.0K
$1M
$2M
$2M
$2M
Total Liabilities
$14M
$13M
$10M
$9M
$9M
$10M
$36M
$46M
$13M
$7M
$8M
$9M
$9M
$16M
$12M
$12M
Common Stock
$8.0K
$8.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
Paid-in Capital
$671M
$668M
$474M
·
·
·
$431M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-444M
$-426M
$-412M
$-400M
$-390M
$-382M
$-397M
$-385M
$-345M
$-340M
$-328M
$-322M
$-316M
$-298M
$-283M
$-275M
AOCI
$-1M
$-1M
$-896.0K
$-1M
$-1M
$-1M
$-1M
$-738.0K
$-1M
$-1M
$-1M
$-1M
$-434.0K
$-1M
$339.0K
$2M
Stockholders' Equity
$225M
$241M
$61M
$72M
$80M
$49M
$33M
$12M
$51M
$33M
$44M
$49M
$49M
$65M
$80M
$90M
Liabilities + Equity
$239M
$253M
$71M
$80M
$89M
$59M
$69M
$59M
$65M
$40M
$52M
$58M
$58M
$80M
$93M
$101M
Shares Outstanding
84,120,944
84,090,424
74,696,629
74,681,872
74,514,039
68,169,461
67,899,779
62,580,031
62,551,281
49,038,582
49,038,582
48,898,362
46,568,511
46,553,511
46,553,511
46,553,511
Fluxo de Caixa11
Métrica
Tendência
Q2 2026
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
D&A
$34.0K
$29.0K
$26.0K
$28.0K
$29.0K
$22.0K
$20.0K
$21.0K
$21.0K
$23.0K
$30.0K
$36.0K
$57.0K
$94.0K
$92.0K
$87.0K
Stock-based Comp
$3M
$3M
$2M
$1M
$1M
$1M
$813.0K
$733.0K
$768.0K
$689.0K
$546.0K
$537.0K
$492.0K
$658.0K
$675.0K
$739.0K
Other Non-cash
·
$639.0K
·
·
·
$-25M
·
·
·
$-168.0K
·
·
$-787.0K
·
·
$1M
Operating Cash Flow
$-15M
$-10M
$-9M
$-10M
$-6M
$-8M
$-8M
$-6M
$-5M
$-5M
$-5M
$-5M
$-8M
$-7M
$-6M
$-6M
CapEx
$582.0K
$91.0K
$25.0K
$0
$113.0K
$36.0K
·
·
·
·
$0
$0
$34.0K
$265.0K
·
·
Investing Cash Flow
$-6M
$-145M
$11M
$-3M
$-20M
$4M
$-6M
$-4M
$-18M
$-7.0K
$18M
$-4M
$5M
$3M
$3M
$-26M
Stock Issued
$0
$189M
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$189M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$166.0K
$191M
$20.0K
$360.0K
$36M
$279.0K
$19M
$50.0K
·
·
$335.0K
$8M
$4.0K
·
·
·
Net Change in Cash
$-21M
$36M
$2M
$-12M
$10M
$-4M
$4M
$-10M
$7M
$-5M
$12M
$-2M
$-4M
$-4M
$-3M
$-32M
Free Cash Flow
·
$-10M
·
·
·
$-8M
·
·
·
·
·
·
$-8M
·
·
·
Lucratividade3
Métrica
Tendência
Q2 2026
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
ROA
-10.9%
-8.8%
·
-14.6%
-10.4%
30.5%
·
-72.6%
-7.0%
-11.6%
-9.1%
-8.6%
-9.9%
-14.9%
-8.3%
-7.9%
ROE
-11.8%
-9.4%
·
-24.1%
-12.2%
36.8%
·
-141.9%
-8.5%
-13.9%
-11.0%
-10.0%
-11.4%
-17.5%
-9.5%
-9.0%
ROIC
·
-6.2%
·
·
·
·
·
·
·
-18.7%
·
·
·
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
16.2
19.8
·
8.3
8.9
4.9
·
0.9
3.6
3.4
4.5
4.8
4.3
3.7
5.8
6.9
Quick Ratio
1.4
3.3
·
0.4
1.7
0.5
·
0.1
1.1
1.1
2.8
1.0
1.2
1.8
2.8
3.4
Por Ação4
Métrica
Tendência
Q2 2026
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
Book Value / Share
$2.68
$2.86
·
$0.96
$1.08
$0.72
·
$0.20
$0.82
$0.68
$0.90
$1.01
$1.05
$1.39
$1.73
$1.93
Cash Flow / Share
·
$-0.12
·
·
·
$-0.11
·
·
·
$-0.11
·
·
$-0.17
·
·
$-0.14
Cash / Share
$0.22
$0.48
·
$0.04
$0.20
$0.07
·
$0.07
$0.24
$0.15
$0.41
$0.16
$0.21
$0.53
$0.61
$0.68
EPS (TTM)
$-0.64
$-0.55
·
$-0.58
$-1.06
$-1.03
·
$-0.92
$-0.44
$-0.51
$-0.64
$-0.84
$-0.88
$-0.85
$-0.77
$-0.87
Avaliação (TTM)7
Métrica
Tendência
Q2 2026
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
Net Income TTM
$-54M
$-44M
·
$-15M
$-45M
$-41M
·
$-57M
$-23M
$-25M
$-30M
$-39M
$-41M
$-41M
$-37M
$-40M
Market Cap
$1.26B
$1.23B
·
$550M
$298M
$217M
·
$330M
$114M
$87M
$72M
$112M
$42M
$38M
$46M
$76M
P/E
-23.3
-26.6
·
-12.7
-3.8
-3.1
·
-5.7
-4.1
-3.5
-2.3
-2.7
-1.0
-1.0
-1.3
-1.9
P/B
5.6
5.1
·
7.7
3.7
4.4
·
26.6
2.2
2.6
1.6
2.3
0.9
0.6
0.6
0.9
P / Tangible Book
5.6
5.1
·
7.7
3.7
4.4
·
26.6
2.2
2.6
1.6
2.3
0.9
0.6
0.6
0.9
P / Cash Flow
·
-118.6
·
·
·
-26.2
·
·
·
-16.9
·
·
-5.2
·
·
-11.9
Earnings Yield
-4.3%
-3.8%
·
-7.9%
-26.5%
-32.4%
·
-17.4%
-24.2%
-28.6%
-43.8%
-36.7%
-96.7%
-103.8%
-77.8%
-53.0%
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
Lucro líquido
$-15M
$-62M
$-27M
$-41M
$-43M
EPS Diluído
$-0.53
$-1.02
$-0.56
$-0.89
$-1.03
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
6.2
1.5
4.1
4.1
7.4
Índice de Liquidez Seca
0.5
0.2
1.8
1.2
6.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-33M
·
$-24M
$-27M
$-37M
Investidores institucionais (13F)
187 declarantes
· $1.1B 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.
Detentores187
Valor detido$1.1B
Novas posições41
Posições encerradas28
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
41 (-28 vs trimestre anterior)
28 (+7 vs trimestre anterior)
72 (+12 vs trimestre anterior)
43 (+14 vs trimestre anterior)
+1.0M
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
23 insiders
· 9 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 28 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.