CTMX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.56
Capitalização de Mercado$436M
Receita$76M
ROE-15.9%
Intervalo 52 Semanas$3–$8
CTMX 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$76M2016-12-31 → 2025-12-31
Fluxo de caixa livre$-76M2018-12-31 → 2025-12-31
Margem líquida-435.2%2018-12-31 → 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
CTMX
média 5A
Mediana de Pares
Veredito
P/S
5.7média 5A ≈3.3
≈3.3
125.6
Subvalorizado
P/B
4.4média 5A ≈-44.3
≈-44.3
2.7
Sobreavaliado
Price / FCF (Preço / FCF)
-5.7média 5A ≈-3.3
≈-3.3
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-5.8média 5A ≈-3.3
≈-3.3
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
4.4
·
·
·
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
CTMX
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-476.2%média 5A ≈-52.1%
≈-52.1%
-2083.6%
Primeira linha
EBITDA Margin (Margem EBITDA)
-29.3%média 5A ≈-52.1%
≈-52.1%
-2083.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-433.9%média 5A ≈-45.7%
≈-45.7%
-1976.9%
Primeira linha
Margem de Lucro Líquido (TTM)
-435.2%média 5A ≈-46.8%
≈-46.8%
-1978.2%
Primeira linha
ROA
-12.8%média 5A ≈-6.6%
≈-6.6%
-38.2%
Primeira linha
ROE
-15.9%média 5A ≈-40.5%
≈-40.5%
-43.9%
Primeira linha
ROIC
-22.9%média 5A ≈-1337.5%
≈-1337.5%
-39.0%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CTMX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
9.4média 5A ≈1.8
≈1.8
10.7
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.3média 5A ≈0.6
≈0.6
7.5
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CTMX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-44.8%média 5A ≈15.8%
≈15.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
12.8%média 5A ≈27.1%
≈27.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CTMX
média 5A
Mediana de Pares
Veredito
Revenue / Share (Receita / Ação)
$0.55média 5A ≈$1.09
≈$1.09
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.55média 5A ≈$-1.00
≈$-1.00
·
·
Cash / Share (Caixa / Ação)
$0.07média 5A ≈$0.93
≈$0.93
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CTMX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.5
≈0.5
0.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
29.8média 5A ≈20.0
≈20.0
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.1M
·
·
·
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 Média2.1%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$-0.09
$-0.08
-13.8%
31 de Março de 2026
Mai 11, 2026
$-0.10
$-0.12
18.8%
31 de Dezembro de 2025
$-0.22
$-0.10
-130.4%
30 de Setembro de 2025
$-0.09
$-0.05
-74.4%
30 de Junho de 2025
$-0.00
$-0.08
98.7%
31 de Março de 2025
$0.27
$0.13
113.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$76M
$138M
$101M
$53M
$37M
$68M
$27M
$60M
$72M
$15M
$8M
$5M
R&D Expense
$69M
$83M
$78M
$112M
$114M
$113M
$132M
$104M
$92M
$55M
$28M
$28M
SG&A Expense
$30M
$30M
$30M
$43M
$39M
$36M
$37M
$34M
$26M
$20M
$13M
$7M
Operating Expenses
$99M
$113M
$108M
$154M
$153M
$149M
$168M
$137M
$118M
$75M
$41M
$35M
Operating Income
$-22M
$25M
$-6M
$-101M
$-116M
$-81M
$-141M
$-78M
$-46M
$-60M
$-33M
$-30M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
$2M
$487.0K
Interest Income
$5M
$7M
$10M
$2M
$255.0K
$2M
$8M
$8M
$3M
$736.0K
$1M
$7.0K
Other Non-op
$28.0K
$-38.0K
$-30.0K
$340.0K
$-83.0K
$-27.0K
$-135.0K
$-68.0K
$-27.0K
$-69.0K
$-2M
$-55.0K
Pretax Income
$-17M
$32M
$3M
$-99M
$-116M
$-79M
$-133M
$-70M
$-44M
$-59M
$-35M
$-30M
Income Tax
$238.0K
$224.0K
$4M
$0
$0
$-14M
$-427.0K
$14M
$-513.0K
$-19.0K
$10.0K
$10.0K
Net Income
$-17M
$32M
$-569.0K
$-99M
$-116M
$-65M
$-133M
$-85M
$-43M
$-59M
$-35M
$-30M
Shares (Basic)
137,935,873
84,439,303
73,808,237
65,739,844
64,146,848
46,145,563
45,335,927
·
·
·
·
·
Shares (Diluted)
137,935,873
84,745,116
73,808,237
65,739,844
64,146,848
46,145,563
45,335,927
·
·
·
·
·
EBITDA
$-22M
$25M
$-6M
$-101M
·
$-49M
$-111M
$-78M
·
·
$-33M
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$13M
$38M
$17M
$194M
$206M
$192M
$188M
$248M
$178M
$105M
$60M
$64M
Short-term Investments
·
·
·
·
·
·
·
·
$197M
$77M
$127M
$0
Receivables
$2M
$3M
$3M
$36M
$790.0K
$798.0K
$13.0K
$97.0K
$10M
$2M
$372.0K
$2M
Prepaid Expense
$5M
$4M
$5M
$7M
$4M
$7M
$7M
$9M
$4M
$4M
$2M
$482.0K
Current Assets
$144M
$107M
$183M
$237M
$310M
$324M
$303M
$445M
$389M
$188M
$190M
$67M
PP&E (Net)
$1M
$2M
$4M
$5M
$6M
$7M
$7M
$7M
$4M
$4M
$3M
$3M
PP&E (Gross)
$18M
$19M
$19M
$19M
$20M
$18M
$16M
$14M
$9M
$8M
$6M
$5M
Accum. Depreciation
$17M
$16M
$15M
$14M
$14M
$11M
$9M
$7M
$5M
$4M
$3M
$2M
Goodwill
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
Intangibles
·
·
·
·
·
·
·
·
·
·
$2M
$2M
Other Non-current Assets
$31.0K
$66.0K
$83.0K
$27.0K
$901.0K
$2M
$2M
$1M
$1M
$3M
$364.0K
$492.0K
Total Assets
$152M
$121M
$202M
$261M
$339M
$359M
$341M
$457M
$398M
$199M
$197M
$73M
Accounts Payable
$1M
$1M
$1M
$3M
$3M
$3M
$4M
$5M
$4M
$7M
$5M
$2M
Accrued Liabilities
$14M
$12M
$18M
$24M
$34M
$23M
$30M
$27M
$16M
$9M
$5M
$2M
Current Liabilities
$47M
$86M
$156M
$153M
$78M
$68M
$86M
$98M
$61M
$36M
$16M
$11M
Capital Leases
$0
$4M
$9M
$14M
$18M
$22M
$25M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$513.0K
$507.0K
$499.0K
Other Non-current Liabilities
$4M
$4M
$4M
$0
·
·
$850.0K
$3M
$2M
$566.0K
$198.0K
$249.0K
Total Liabilities
$53M
$121M
$249M
$347M
$340M
$366M
$290M
$326M
$328M
$121M
$71M
$75M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$3M
Common Stock
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$811M
$691M
$676M
$637M
$623M
$500M
$468M
$446M
$289M
$255M
$244M
·
Retained Earnings
$-712M
$-692M
$-723M
$-723M
$-624M
$-508M
$-443M
$-315M
$-219M
$-176M
$-117M
$-78M
AOCI
$111.0K
$27.0K
$95.0K
$10.0K
$-242.0K
$-47.0K
$57.0K
$-93.0K
$-94.0K
$-27.0K
$-76.0K
·
Stockholders' Equity
$99M
$-456.0K
$-47M
$-86M
$-459.0K
$-8M
$25M
$136M
$70M
$78M
$126M
$-79M
Liabilities + Equity
$152M
$121M
$202M
$261M
$339M
$359M
$341M
$457M
$398M
$199M
$197M
$73M
Shares Outstanding
170,186,365
80,099,889
67,310,838
66,228,046
65,392,758
48,251,819
45,523,088
45,083,209
38,478,560
36,490,169
36,033,209
996,520
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$2M
$2M
$2M
$1M
$783.0K
Stock-based Comp
$6M
$8M
$9M
$13M
$13M
$15M
$19M
$17M
$11M
$10M
$4M
$553.0K
Deferred Tax
$0
$0
$0
$0
$0
·
$-37.0K
·
$-514.0K
$-20.0K
$8.0K
$9.0K
Amort. of Intangibles
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
·
·
·
Operating Cash Flow
$-76M
$-86M
$-56M
$-111M
$-119M
$5M
$-140M
$-76M
$170M
$-2M
$-27M
$32M
CapEx
$220.0K
$310.0K
$840.0K
$2M
$2M
$2M
$3M
$4M
$2M
$2M
$2M
$2M
Investing Cash Flow
$-60M
$100M
$-151M
$98M
$22M
$-19M
$80M
$6M
$-121M
$46M
·
·
Stock Issued
$110M
$7M
·
$0
$108M
$11M
$0
$135M
$20M
·
·
·
Net Stock Activity
$110M
$7M
·
$0
·
$11M
·
$135M
·
·
·
·
Financing Cash Flow
$110M
$8M
$30M
$648.0K
$110M
$17M
$2M
$140M
$24M
$996.0K
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
$73M
$45M
$-5M
$56M
Taxes Paid
·
·
·
·
$0
$0
$13M
·
·
·
·
·
Free Cash Flow
$-76M
$-87M
$-57M
$-113M
·
$3M
$-144M
$-79M
·
·
$-29M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-31M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-29.3%
18.1%
-6.4%
-190.6%
·
-48.4%
-192.9%
-130.9%
·
·
-430.5%
·
Net Margin
-22.8%
23.1%
-0.56%
-186.8%
·
-32.8%
-177.8%
-142.2%
·
·
-458.7%
·
Pretax Margin
-22.5%
23.2%
3.3%
-186.8%
·
-46.6%
-178.6%
-118.2%
·
·
-458.6%
·
EBITDA Margin
-29.3%
18.1%
-6.4%
-190.6%
·
-48.4%
-192.9%
-130.9%
·
·
-430.5%
·
ROA
-12.8%
19.8%
-0.25%
-33.1%
·
-9.4%
-25.6%
-19.8%
·
·
-26.2%
·
ROE
-15.9%
-266.6%
1.1%
119.4%
·
-67.2%
-153.5%
-58.6%
·
·
-148.9%
·
ROIC
-22.9%
-5443.1%
-2.3%
118.2%
·
-68.6%
-216.1%
-71.6%
·
·
-26.3%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
1.3
1.2
1.6
·
3.2
3.5
4.5
·
·
12.1
·
Quick Ratio
0.3
0.5
0.1
1.5
·
1.9
2.2
2.5
·
·
11.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-19.2
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.9
0.4
0.2
·
0.3
0.1
0.1
·
·
0.1
·
Receivables Turnover
29.8
42.3
5.1
2.9
·
247.5
1045.3
11.6
·
·
5.9
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.58
$-0.01
$-0.70
$-1.29
·
$1.03
$1.12
$2.90
·
·
$3.50
·
Revenue / Share
$0.55
$1.63
$1.37
$0.81
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.55
$-1.02
$-0.76
$-1.69
·
·
·
·
·
·
·
·
Cash / Share
$0.07
$0.48
$0.26
$2.92
·
$3.98
$4.14
$5.49
·
·
$1.66
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-44.8%
36.4%
90.4%
42.5%
-45.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.8%
54.7%
13.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$76M
$138M
$101M
$53M
$37M
$68M
$27M
$60M
$72M
$15M
$8M
·
Net Income TTM
$-17M
$32M
$-569.0K
$-99M
$-116M
$-65M
$-133M
$-85M
$-43M
$-59M
$-35M
·
Market Cap
$725M
$83M
$104M
$106M
·
$316M
$378M
$681M
·
·
$752M
·
P/S
9.5
0.6
1.0
2.0
·
4.6
14.1
11.4
·
·
97.5
·
P/B
7.3
-180.9
-2.2
-1.2
·
6.3
7.4
5.2
·
·
6.0
·
P / Tangible Book
7.4
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-9.6
-1.0
-1.9
-1.0
·
60.1
-2.7
-9.0
·
·
-27.4
·
P / FCF
-9.6
-1.0
-1.8
-0.9
·
107.1
-2.6
-8.6
·
·
-25.9
·
Demonstração de Resultados13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1M
$10M
$663.0K
$6M
$19M
$51M
$38M
$33M
$25M
$27M
$26M
$25M
$23M
$20M
$11M
R&D Expense
$18M
$19M
$21M
$15M
$13M
$19M
$15M
$21M
$25M
$19M
$16M
$21M
$21M
$20M
$30M
SG&A Expense
$8M
$11M
$7M
$6M
$7M
$9M
$6M
$8M
$8M
$8M
$7M
$7M
$8M
$10M
$10M
Operating Expenses
$25M
$30M
$29M
$22M
$20M
$28M
$20M
$29M
$34M
$27M
$23M
$28M
$29M
$30M
$41M
Operating Income
$-24M
$-20M
$-28M
$-16M
$-1M
$23M
$18M
$4M
$-8M
$-606.0K
$3M
$-3M
$-6M
$-10M
$-30M
Interest Income
$3M
$1M
$1M
$2M
$1M
$955.0K
$1M
$2M
$2M
$3M
$3M
$2M
$2M
$732.0K
$616.0K
Other Non-op
$18.0K
$-7.0K
$-5.0K
$5.0K
$17.0K
$11.0K
$-18.0K
$-7.0K
$-2.0K
$9.0K
$-7.0K
$-47.0K
$15.0K
$1.0K
$30.0K
Pretax Income
$-21M
$-18M
$-26M
$-14M
$-91.0K
$24M
$19M
$6M
$-6M
$2M
$6M
$-1M
$-3M
$-9M
$-29M
Income Tax
$60.0K
$59.0K
$55.0K
$58.0K
$63.0K
$62.0K
$63.0K
$61.0K
$51.0K
$1M
$3M
$0
$0
$0
$0
Net Income
$-21M
$-18M
$-27M
$-14M
$-154.0K
$24M
$19M
$6M
$-7M
$837.0K
$3M
$-1M
$-3M
$-9M
$-29M
Shares (Basic)
218,939,423
177,273,000
·
165,004,291
129,075,546
87,121,502
·
85,093,227
84,880,632
·
80,731,951
66,536,202
66,248,992
·
65,912,334
Shares (Diluted)
218,939,423
177,273,000
·
165,004,291
129,075,546
87,150,666
·
85,204,709
84,880,632
·
80,991,722
66,536,202
66,248,992
·
65,912,334
EBITDA
$-24M
$-20M
·
$-16M
$-1M
$23M
·
$4M
$-8M
·
$3M
$-3M
$-6M
·
$-24M
Balanço Patrimonial23
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$17M
$29M
$13M
$34M
$49M
$48M
$38M
$41M
$43M
$17M
$26M
$58M
$56M
$194M
$95M
Receivables
$37M
$646.0K
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$36M
$2M
Prepaid Expense
$4M
$6M
$5M
$4M
$5M
$5M
$4M
$3M
$3M
$5M
$5M
$5M
$7M
$7M
$4M
Current Assets
$373M
$353M
$144M
$149M
$165M
$87M
$107M
$124M
$143M
$183M
$201M
$188M
$212M
$237M
$200M
PP&E (Net)
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$6M
PP&E (Gross)
·
·
$18M
·
·
·
$19M
·
·
$19M
·
·
·
$19M
·
Accum. Depreciation
·
·
$17M
·
·
·
$16M
·
·
$15M
·
·
·
$14M
·
Goodwill
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
$949.0K
Other Non-current Assets
$31.0K
$31.0K
$31.0K
$51.0K
$56.0K
$61.0K
$66.0K
$70.0K
$76.0K
$83.0K
$87.0K
$91.0K
$27.0K
$27.0K
$895.0K
Total Assets
$381M
$359M
$152M
$158M
$175M
$98M
$121M
$139M
$159M
$202M
$221M
$209M
$235M
$261M
$226M
Accounts Payable
$2M
$1M
$1M
$646.0K
$227.0K
$276.0K
$1M
$1M
$611.0K
$1M
$2M
$1M
$2M
$3M
$5M
Accrued Liabilities
$12M
$12M
$14M
$12M
$12M
$11M
$12M
$17M
$14M
$18M
$21M
$20M
$22M
$24M
$31M
Current Liabilities
$40M
$34M
$47M
$41M
$39M
$50M
$86M
$119M
$143M
$156M
$147M
$141M
$151M
$153M
$98M
Capital Leases
$4M
·
$0
$0
$1M
$3M
$4M
$6M
$7M
$9M
$11M
$12M
$13M
$14M
$15M
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$216.0K
·
$0
·
Total Liabilities
$79M
$39M
$53M
$51M
$55M
$73M
$121M
$162M
$190M
$249M
$272M
$294M
$321M
$347M
$198M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$1.05B
$1.05B
$811M
$790M
$788M
$693M
$691M
$687M
$685M
$676M
$673M
$642M
$640M
$637M
$634M
Retained Earnings
$-751M
$-730M
$-712M
$-682M
$-668M
$-668M
$-692M
$-710M
$-716M
$-723M
$-724M
$-727M
$-726M
$-723M
$-605M
AOCI
$-196.0K
$102.0K
$111.0K
$104.0K
$33.0K
$-1.0K
$27.0K
$40.0K
$-4.0K
$95.0K
$-63.0K
$35.0K
$26.0K
$10.0K
$-795.0K
Stockholders' Equity
$302M
$320M
$99M
$107M
$120M
$25M
$-456.0K
$-23M
$-31M
$-47M
$-51M
$-85M
$-87M
$-86M
$28M
Liabilities + Equity
$381M
$359M
$152M
$158M
$175M
$98M
$121M
$139M
$159M
$202M
$221M
$209M
$235M
$261M
$226M
Shares Outstanding
·
·
170,186,365
·
·
·
80,099,889
·
·
67,310,838
·
·
·
66,228,046
65,950,242
Fluxo de Caixa10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$3M
$5M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$3M
$3M
Amort. of Intangibles
$36.0K
$37.0K
$37.0K
$36.0K
$37.0K
$36.0K
$37.0K
$36.0K
$37.0K
$37.0K
$36.0K
$37.0K
$36.0K
$36.0K
$37.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Operating Cash Flow
$-18M
$-26M
$-23M
$-16M
$-16M
$-21M
$-20M
$-21M
$-20M
$-22M
$-18M
$-25M
$9M
$-1M
$-34M
CapEx
$0
$0
$201.0K
$-127.0K
$27.0K
$119.0K
$80.0K
$19.0K
$96.0K
$266.0K
$9.0K
$517.0K
$48.0K
$182.0K
$410.0K
Investing Cash Flow
$6M
$-193M
$-14M
$439.0K
$-76M
$31M
$15M
$18M
$22M
$13M
$-43M
$26M
$-147M
$100M
$-410.0K
Stock Issued
$56.0K
$228M
$16M
$0
$93M
$0
$2M
$0
·
·
$0
·
·
·
$0
Net Stock Activity
·
$228M
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$511.0K
$234M
$17M
$253.0K
$94M
$0
$2M
$0
$5M
$244.0K
$30M
$317.0K
$0
$190.0K
$0
Free Cash Flow
·
$-26M
·
·
·
$-21M
·
·
·
·
·
·
$9M
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-1677.1%
-191.8%
·
-264.4%
-6.9%
44.4%
·
12.3%
-33.7%
·
11.8%
-13.5%
-24.1%
·
-141.5%
Net Margin
-1457.4%
-177.9%
·
-238.6%
-0.83%
46.2%
·
17.2%
-26.0%
·
11.3%
-4.4%
-14.1%
·
-137.7%
Pretax Margin
-1453.2%
-177.3%
·
-237.7%
-0.49%
46.3%
·
17.3%
-25.8%
·
22.0%
·
·
·
·
EBITDA Margin
-1677.1%
-191.8%
·
-264.4%
-6.9%
44.4%
·
12.3%
-33.7%
·
11.8%
-13.5%
-24.1%
·
-141.5%
ROA
-7.4%
-8.0%
·
-9.6%
-0.09%
16.6%
·
3.2%
·
·
1.3%
-0.46%
-1.2%
·
-7.8%
ROE
-9.8%
-10.6%
·
-33.9%
-0.35%
-709.6%
·
-15.4%
·
·
-26.3%
6.0%
35.9%
·
-33.2%
ROIC
-7.9%
-6.2%
·
-14.7%
-1.8%
90.1%
·
-17.3%
·
·
-3.1%
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
9.4
10.4
·
3.6
4.2
1.7
·
1.0
·
·
1.4
1.3
1.4
·
2.0
Quick Ratio
1.4
0.9
·
0.9
1.3
1.0
·
0.4
·
·
0.2
0.4
0.4
·
1.0
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.1
0.4
·
0.2
·
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
0.1
7.9
·
2.4
8.0
6.7
·
11.6
·
·
12.8
17.0
22.3
·
13.0
Por Ação4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.43
Revenue / Share
$0.01
$0.06
·
$0.04
$0.14
$0.58
·
$0.39
$0.30
·
$0.33
$0.37
$0.35
·
$0.26
Cash Flow / Share
·
$-0.14
·
·
·
$-0.24
·
·
·
·
·
·
$0.14
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.44
Avaliação (TTM)6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$18M
$36M
·
$114M
$141M
$148M
·
·
·
·
·
·
·
·
$21M
Net Income TTM
$-80M
$-59M
·
$28M
$48M
$42M
·
·
·
·
·
·
·
·
$-125M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$96M
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
4.7
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.5
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
$76M
$138M
$101M
$53M
$37M
Margem Operacional %
-29.3%
18.1%
-6.4%
-190.6%
·
Lucro líquido
$-17M
$32M
$-569.0K
$-99M
$-116M
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
3.1
1.3
1.2
1.6
·
Índice de Liquidez Seca
0.3
0.5
0.1
1.5
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-76M
$-87M
$-57M
$-113M
·
Investidores institucionais (13F)
187 declarantes
· $841.4M 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.
Detentores187
Valor detido$841.4M
Novas posições48
Posições encerradas46
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
48 (-34 vs trimestre anterior)
46 (+28 vs trimestre anterior)
67 (+6 vs trimestre anterior)
37 (+9 vs trimestre anterior)
+17.2M
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 35 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.