CURI CuriosityStream Inc. - Class A Common Stock
$2,62
Preço · Mai 20, 2026
Fundamentais a partir de Mai 14, 2026
Intervalo 52 Semanas
$2–$7
6% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$6
+129% upside
P/E (TTM)
-34.5
ROE
-14.1%
Margem de Lucro Líquido
-9.0%
CURI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.62
Capitalização de Mercado
$223M
P/E (TTM)
-34.5
EPS (TTM)
$-0.11
Receita (TTM)
$72M
Rendimento div.
9.9%
ROE
-14.1%
Dívida/Capital
—
Intervalo 52 Semanas
$2 – $7
CURI 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
$72M
2019-12-31
→
2025-12-31
EPS
$-0.11
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$13M
2020-12-31
→
2025-12-31
Margens
-9.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CURI
Mediana de Pares
P/E (TTM)
-34.5
42.5
P/S (TTM)
3.1
0.7
P/B
5.4
3.7
Price / FCF (Preço / FCF)
17.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CURI
Mediana de Pares
Operating Margin (Margem Operacional)
-10.2%
—
Net Profit Margin (Margem de Lucro Líquido)
-9.0%
-9.3%
ROA
-7.9%
-10.6%
ROE
-14.1%
-22.2%
ROIC
-17.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CURI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.2
0.6
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CURI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
40.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-2.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CURI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-342.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
9.9%
Índice de Pagamento
-342.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 6 de Março de 2026 | $0,0800 |
| 5 de Dezembro de 2025 | $0,0800 |
| 5 de Setembro de 2025 | $0,0800 |
| 13 de Junho de 2025 | $0,1000 |
| 6 de Junho de 2025 | $0,0800 |
| 14 de Março de 2025 | $0,0400 |
| 11 de Outubro de 2024 | $0,0250 |
| 12 de Julho de 2024 | $0,0250 |
| 11 de Abril de 2024 | $0,0250 |
CURI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 4 40,0%
- Compra 5 50,0%
- Manter 1 10,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-05-16
Mediana
$6.00
← Abaixo de todos os alvos
$2.62
Mín
$5.00
Máx
$7.00
Alvo mediano
$6.00
+129,4%
Alvo médio
$6.00
+129,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.02 | $-0.02 | -0.00% |
| 31 de Dezembro de 2025 | $-0.07 | $-0.03 | -0.04% |
| 30 de Setembro de 2025 | $-0.06 | $-0.03 | -0.03% |
| 30 de Junho de 2025 | $0.01 | $0.00 | 0.01% |
| 31 de Março de 2025 | $0.01 | $-0.02 | 0.03% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| STRZ | — | — | -1.6% | — | — | — |
| PODC | $42M | — | 20.4% | -12.4% | -42.8% | — |
| SEAT | — | — | — | — | — | — |
| LVO | $676M | -116.5 | -3.4% | -16.4% | 141.1% | — |
| GAIA | — | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| CAST | — | — | — | — | — | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $51M | $57M | $78M | $71M | $40M | $18M | |
| Cost of Revenue | · | · | · | · | $1M | · | · | |
| SG&A Expense | $34M | $25M | $29M | $37M | $35M | $21M | $14M | |
| Operating Expenses | $79M | $64M | $101M | $133M | $124M | $78M | $63M | |
| Operating Income | $-7M | $-13M | $-44M | $-55M | $-52M | $-39M | $-45M | |
| Pretax Income | $-6M | $-13M | $-48M | $-51M | $-37M | $-48M | $-43M | |
| Income Tax | $14.0K | $132.0K | $506.0K | $367.0K | $360.0K | $179.0K | $142.0K | |
| Net Income | $-6M | $-13M | $-49M | $-51M | $-38M | $-49M | $-43M | |
| EPS (Basic) | $-0.11 | $-0.24 | $-0.92 | $-0.96 | $-0.73 | $-3.30 | · | |
| EPS (Diluted) | $-0.11 | $-0.24 | $-0.92 | $-0.96 | $-1.02 | $-3.30 | · | |
| Shares (Basic) | 57,664,000 | 54,480,000 | 53,044,000 | 52,787,000 | 51,482,000 | 18,931,000 | 13,164,675 | |
| Shares (Diluted) | 57,664,000 | 54,480,000 | 53,044,000 | 52,787,000 | 51,789,000 | 18,931,000 | 13,164,675 | |
| EBITDA | $-7M | $-13M | $-44M | $-55M | $-52M | $-38M | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $8M | $38M | $40M | $15M | $11M | $9M | |
| Short-term Investments | $9M | $24M | $0 | $15M | $66M | $22M | $36M | |
| Receivables | $9M | $6M | $5M | $11M | $23M | $7M | $2M | |
| Other Current Assets | $1M | $1M | $2M | $3M | $6M | $4M | $3M | |
| Current Assets | $37M | $40M | $45M | $70M | $113M | $51M | $49M | |
| PP&E (Net) | $404.0K | $520.0K | $727.0K | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | · | · | · | $0 | $3M | · | · | |
| Intangibles | · | · | · | $251.0K | $1M | · | · | |
| Other Non-current Assets | $461.0K | $257.0K | $358.0K | $539.0K | $689.0K | $254.0K | $151.0K | |
| Total Assets | $76M | $86M | $101M | $154M | $218M | $89M | $83M | |
| Accounts Payable | $9M | $6M | $5M | $6M | $3M | $4M | $5M | |
| Accrued Liabilities | $12M | $7M | $4M | $8M | $12M | $3M | $2M | |
| Current Liabilities | $30M | $24M | $23M | $31M | $48M | $22M | $18M | |
| Capital Leases | $3M | $4M | $4M | $5M | · | · | · | |
| Other Non-current Liabilities | $470.0K | $496.0K | $651.0K | $622.0K | $2M | $67.0K | · | |
| Total Liabilities | $34M | $28M | $28M | $36M | $56M | $44M | $19M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $1.0K | |
| Paid-in Capital | $378M | $367M | $363M | $359M | $352M | $198M | · | |
| Retained Earnings | $-336M | $-308M | $-290M | $-241M | $-190M | $-153M | $-92M | |
| Treasury Stock | $251.0K | $251.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $41M | $58M | $73M | $118M | $162M | $45M | $-91M | |
| Liabilities + Equity | $76M | $86M | $101M | $154M | $218M | $89M | $83M | |
| Shares Outstanding | 58,734,000 | 56,598,000 | 53,287,000 | 52,853,000 | 52,677,000 | 39,542,000 | 13,165,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $164.0K | $339.0K | $496.0K | $699.0K | $612.0K | $391.0K | $142.0K | |
| Stock-based Comp | $14M | $7M | $4M | $7M | $7M | $4M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $-4.0K | $4.0K | · | · | |
| Amort. of Intangibles | $15M | $19M | $23M | $39M | $28M | · | · | |
| Other Non-cash | $5M | $14M | $28M | $4M | $-43M | $-10M | · | |
| Operating Cash Flow | $13M | $8M | $-16M | $-40M | $-73M | $-54M | $-45M | |
| CapEx | $102.0K | $0 | $5.0K | $130.0K | $351.0K | $367.0K | $767.0K | |
| Investing Cash Flow | $23M | $-31M | $14M | $63M | $-75M | $25M | $-9M | |
| Stock Issued | · | · | · | · | $94M | · | · | |
| Stock Repurchased | $0 | $251.0K | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $-251.0K | · | · | $94M | · | · | |
| Dividends Paid | $22M | $4M | $0 | · | · | · | · | |
| Financing Cash Flow | $-26M | $-7M | $-123.0K | $-218.0K | $148M | $37M | · | |
| Taxes Paid | $-17.0K | $9.0K | $195.0K | $614.0K | $269.0K | $253.0K | $44.0K | |
| Free Cash Flow | $13M | $8M | $-16M | $-40M | $-74M | $-54M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.2% | -26.1% | -78.2% | -70.8% | -73.6% | -97.9% | · | |
| Net Margin | -9.0% | -25.3% | -86.0% | -65.2% | -52.8% | -122.7% | · | |
| Pretax Margin | -8.9% | -25.1% | -85.1% | -64.8% | -52.3% | -122.2% | · | |
| EBITDA Margin | -10.0% | -25.4% | -77.3% | -69.9% | -72.8% | -96.5% | · | |
| ROA | -7.9% | -13.8% | -38.3% | -27.4% | -24.6% | -56.8% | · | |
| ROE | -14.1% | -21.6% | -65.4% | -41.0% | -22.6% | 155.6% | · | |
| ROIC | -17.6% | -23.3% | -61.9% | -47.3% | -32.7% | -86.6% | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.9 | 2.2 | 2.4 | 2.4 | 6.7 | |
| Quick Ratio | 1.2 | 1.6 | 1.8 | 2.1 | 2.2 | 1.9 | 6.0 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| Receivables Turnover | 9.6 | 9.4 | 7.3 | 4.5 | 4.6 | 8.8 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.1% | -10.1% | -27.1% | 9.5% | 79.9% | · | · | |
| Revenue CAGR 3Y | -2.8% | -10.5% | 12.8% | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $51M | $57M | $78M | $71M | $40M | $18M | |
| Net Income TTM | $-6M | $-13M | $-49M | $-51M | $-38M | $-49M | $-43M | |
| Market Cap | $223M | $87M | $29M | $60M | $234M | $552M | · | |
| P/E | -34.5 | -6.4 | -0.6 | -1.2 | -5.8 | -4.2 | · | |
| P/S | 3.1 | 1.7 | 0.5 | 0.8 | 3.3 | 13.9 | · | |
| P/B | 5.4 | 1.5 | 0.4 | 0.5 | 1.4 | 12.3 | · | |
| P / Tangible Book | 5.4 | 1.5 | 0.4 | 0.5 | 1.5 | 12.3 | · | |
| P / Cash Flow | 17.1 | 10.6 | -1.8 | -1.5 | -3.2 | -10.3 | · | |
| P / FCF | 17.2 | 10.6 | -1.8 | -1.5 | -3.2 | -10.2 | · | |
| Dividend Yield | 9.9% | 4.7% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.9% | -15.7% | -170.4% | -84.2% | -17.2% | -23.7% | · | |
| Payout Ratio | -342.5% | -31.4% | · | · | · | · | · | |
| Annual Payout | $22M | $4M | $0 | · | · | · | · |
Demonstração de Resultados 12
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $19M | $18M | $19M | $15M | $14M | $13M | $12M | $12M | $15M | $16M | $14M | $12M | $14M | $24M | $22M | |
| SG&A Expense | $7M | $11M | $12M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $9M | $11M | |
| Operating Expenses | $17M | $23M | $23M | $19M | $15M | $18M | $16M | $15M | $16M | $20M | $40M | $22M | $20M | $30M | $28M | $38M | |
| Operating Income | $-2M | $-3M | $-4M | $480.0K | $79.0K | $-4M | $-3M | $-3M | $-4M | $-5M | $-24M | $-8M | $-8M | $-15M | $-4M | $-16M | |
| Pretax Income | $-1M | $-3M | $-4M | $669.0K | $347.0K | $-3M | $-3M | $-2M | $-5M | $-5M | $-26M | $-10M | $-8M | $-14M | $-4M | $-16M | |
| Income Tax | $24.0K | $314.0K | $-200.0K | $-100.0K | $28.0K | $-68.0K | $100.0K | $100.0K | $0 | $6.0K | $100.0K | $300.0K | $100.0K | $67.0K | $100.0K | $100.0K | |
| Net Income | $-1M | $-4M | $-4M | $784.0K | $319.0K | $-3M | $-3M | $-2M | $-5M | $-5M | $-27M | $-10M | $-8M | $-15M | $-5M | $-16M | |
| EPS (Basic) | $-0.02 | $-0.07 | $-0.06 | $0.01 | $0.01 | $-0.05 | $-0.06 | $-0.04 | $-0.09 | $-0.08 | $-0.50 | $-0.19 | $-0.15 | $-0.27 | $-0.09 | $-0.30 | |
| EPS (Diluted) | $-0.02 | $-0.07 | $-0.06 | $0.01 | $0.01 | $-0.05 | $-0.06 | $-0.04 | $-0.09 | $-0.08 | $-0.50 | $-0.19 | $-0.15 | $-0.27 | $-0.09 | $-0.30 | |
| Shares (Basic) | 58,949,000 | -114,983,000 | 57,930,000 | 57,585,000 | 57,132,000 | -107,284,000 | 54,850,000 | 53,613,000 | 53,301,000 | -105,952,000 | 53,040,000 | 53,006,000 | 52,950,000 | -111,525 | 52,793,000 | 52,775 | |
| Shares (Diluted) | 58,949,000 | -114,983,000 | 57,930,000 | 57,585,000 | 57,132,000 | -107,284,000 | 54,850,000 | 53,613,000 | 53,301,000 | -105,952,000 | 53,040,000 | 53,006,000 | 52,950,000 | -111,525 | 52,793,000 | 52,775 | |
| EBITDA | $-2M | · | · | $480.0K | $120.0K | · | $-3M | $-3M | $-4M | · | $-24M | $-8M | $-8M | · | $-4M | $-16M |
Balanço Patrimonial 25
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $18M | $14M | $7M | $9M | $8M | $10M | $40M | $39M | $38M | $40M | $44M | $49M | $40M | $47M | $23M | |
| Short-term Investments | $3M | $9M | $14M | $21M | $24M | $24M | $24M | · | · | $0 | $0 | · | $0 | $15M | $17M | $55M | |
| Receivables | $6M | $9M | $9M | $11M | $8M | $6M | $4M | $5M | $5M | $5M | $7M | $9M | $10M | $11M | $17M | $12M | |
| Other Current Assets | $1M | $1M | $999.0K | $909.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | |
| Current Assets | $27M | $37M | $38M | $40M | $43M | $40M | $39M | $46M | $46M | $45M | $49M | $56M | $61M | $70M | $83M | $92M | |
| PP&E (Net) | $371.0K | $404.0K | $415.0K | $448.0K | $485.0K | $520.0K | $492.0K | $561.0K | $639.0K | $727.0K | $822.0K | $911.0K | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Accum. Depreciation | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $283.0K | $316.0K | |
| Other Non-current Assets | $664.0K | $461.0K | $215.0K | $231.0K | $244.0K | $257.0K | $267.0K | $290.0K | $311.0K | $358.0K | $411.0K | $448.0K | $493.0K | $539.0K | $546.0K | $588.0K | |
| Total Assets | $69M | $76M | $75M | $79M | $85M | $86M | $88M | $91M | $95M | $101M | $106M | $133M | $143M | $154M | $175M | $188M | |
| Accounts Payable | $6M | $9M | $3M | $5M | $5M | $6M | $4M | $3M | $3M | $5M | $7M | $6M | $8M | $6M | $8M | $10M | |
| Accrued Liabilities | $13M | $12M | $12M | $9M | $7M | $7M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $8M | $7M | $10M | |
| Current Liabilities | $29M | $30M | $23M | $24M | $23M | $24M | $21M | $21M | $23M | $23M | $24M | $25M | $26M | $31M | $38M | $48M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $554.0K | $470.0K | $447.0K | $539.0K | $483.0K | $496.0K | $691.0K | $901.0K | $562.0K | $651.0K | $675.0K | $668.0K | $655.0K | $622.0K | $866.0K | $699.0K | |
| Total Liabilities | $33M | $34M | $28M | $29M | $27M | $28M | $25M | $26M | $28M | $28M | $29M | $30M | $32M | $36M | $44M | $55M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $379M | $378M | $374M | $369M | $367M | $367M | $367M | $365M | $363M | $363M | $362M | $361M | $360M | $359M | $357M | $356M | |
| Retained Earnings | $-342M | $-336M | $-327M | $-319M | $-309M | $-308M | $-304M | $-300M | $-296M | $-290M | $-285M | $-259M | $-249M | $-241M | $-227M | $-222M | |
| Treasury Stock | $562.0K | $251.0K | $251.0K | $251.0K | $251.0K | $251.0K | $218.0K | $26.0K | · | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $36M | $41M | $47M | $50M | $58M | $58M | $62M | $65M | $67M | $73M | $77M | $103M | $111M | $118M | $130M | $133M | |
| Liabilities + Equity | $69M | $76M | $75M | $79M | $85M | $86M | $88M | $91M | $95M | $101M | $106M | $133M | $143M | $154M | $175M | $188M | |
| Shares Outstanding | 59,288,000 | 58,734,000 | 58,081,000 | 57,711,000 | 56,930,000 | 56,598,000 | 55,475,000 | 53,745,000 | 53,306,000 | 53,287,000 | 53,071,000 | 53,026,000 | 52,961,000 | 52,853,000 | 52,802,000 | 52,786,000 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41.0K | $42.0K | $39.0K | $42.0K | $41.0K | $54.0K | $75.0K | $93.0K | $117.0K | $126.0K | $121.0K | $122.0K | $127.0K | $126.0K | $132.0K | $232.0K | |
| Stock-based Comp | $2M | $4M | $7M | $2M | $863.0K | $2M | $3M | $1M | $689.0K | $413.0K | $897.0K | $1M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $10M | $10M | $10M | |
| Other Non-cash | $256.0K | · | · | · | $699.0K | · | · | · | $5M | · | · | · | $49.0K | · | · | · | |
| Operating Cash Flow | $1M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $666.0K | $-3M | $-3M | $-4M | $-6M | $-9M | $-13M | $-6M | |
| CapEx | $0 | $25.0K | $0 | $0 | $77.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.0K | $0 | $10.0K | $98.0K | |
| Investing Cash Flow | $3M | $6M | $9M | $6M | $2M | $-1M | $-30M | $0 | $0 | $0 | $-992.0K | $0 | $15M | $2M | $37M | $4M | |
| Stock Repurchased | $311.0K | $0 | $0 | $0 | $0 | $33.0K | $192.0K | · | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-311.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $10M | $2M | $1M | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-6M | $-6M | $-11M | $-3M | $-3M | $-2M | $-1M | $-6.0K | $-47.0K | $-19.0K | $-31.0K | $-26.0K | $-40.0K | $-17.0K | $-24.0K | |
| Taxes Paid | $61.0K | $180.0K | $-46.0K | $-153.0K | $34.0K | $-62.0K | $21.0K | $52.0K | $-2.0K | $51.0K | $119.0K | $25.0K | $0 | $43.0K | $173.0K | $221.0K | |
| Free Cash Flow | $1M | · | · | · | $2M | · | · | · | $666.0K | · | · | · | $-6M | · | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.2% | · | · | 2.5% | 0.52% | · | -25.8% | -20.6% | -30.4% | · | -152.9% | -56.9% | -62.9% | · | -18.6% | -71.8% | |
| Net Margin | -8.8% | · | · | 4.1% | 2.1% | · | -24.3% | -16.4% | -41.9% | · | -170.0% | -70.4% | -62.6% | · | -19.1% | -71.5% | |
| Pretax Margin | -8.6% | · | · | 3.5% | 2.3% | · | -23.9% | -15.9% | -41.7% | · | -169.1% | -68.3% | -62.1% | · | -18.8% | -71.2% | |
| EBITDA Margin | -9.9% | · | · | 2.5% | 0.80% | · | -25.8% | -20.6% | -29.5% | · | -152.9% | -56.9% | -61.9% | · | -18.6% | -71.8% | |
| ROA | -1.7% | · | · | 0.92% | 0.35% | · | -3.2% | -1.8% | -4.2% | · | -18.9% | -6.2% | -4.5% | · | -2.2% | -7.6% | |
| ROE | -2.8% | · | · | 1.4% | 0.51% | · | -4.4% | -2.4% | -5.7% | · | -25.6% | -8.4% | -6.0% | · | -3.0% | -10.6% | |
| ROIC | -4.3% | · | · | 1.1% | · | · | -5.4% | -3.9% | -5.5% | · | -31.2% | -8.1% | -7.1% | · | -3.4% | -12.1% |
Liquidez e Solvência 2
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | 1.7 | 1.9 | · | 1.9 | 2.2 | 2.0 | · | 2.0 | 2.2 | 2.3 | · | 2.2 | 1.9 | |
| Quick Ratio | 0.9 | · | · | 1.6 | 1.8 | · | 1.8 | 2.1 | 1.9 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | 1.9 |
Eficiência 2
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.2 | · | · | 2.4 | 2.4 | · | 2.2 | 1.8 | 1.6 | · | 1.3 | 1.4 | 1.1 | · | 1.5 | 2.0 |
Avaliação (TTM) 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $68M | · | $65M | $59M | $52M | · | $53M | $54M | $54M | · | $66M | $72M | $76M | · | $82M | $74M | |
| Net Income TTM | $-4M | · | $-6M | $-4M | $-10M | · | $-37M | $-44M | $-49M | · | $-49M | $-38M | $-44M | · | $-36M | $-39M | |
| Market Cap | $175M | · | · | $325M | $153M | · | $106M | $61M | $57M | · | $38M | $49M | $71M | · | $77M | $89M | |
| P/E | -49.3 | · | -53.0 | -70.4 | -14.9 | · | -2.8 | -1.4 | -1.2 | · | -0.8 | -1.3 | -1.6 | · | -1.8 | -1.8 | |
| P/S | 2.6 | · | · | 5.5 | 2.9 | · | 2.0 | 1.1 | 1.1 | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.2 | |
| P/B | 4.8 | · | · | 6.5 | 2.6 | · | 1.7 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | |
| P / Tangible Book | 4.8 | · | 6.5 | 6.5 | 2.6 | · | 1.7 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | |
| P / Cash Flow | 145.0 | · | · | · | 79.4 | · | · | · | 85.6 | · | · | · | -11.3 | · | · | · | |
| P / FCF | 145.0 | · | · | · | 82.7 | · | · | · | 85.6 | · | · | · | -11.3 | · | · | · | |
| Earnings Yield | -2.0% | · | -1.9% | -1.4% | -6.7% | · | -36.1% | -71.9% | -86.9% | · | -131.2% | -78.2% | -62.2% | · | -56.9% | -55.0% | |
| Payout Ratio | -366.1% | · | · | · | 713.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $72M | $51M | $57M | $78M | $71M |
| Margem Operacional % | -10.2% | -26.1% | -78.2% | -70.8% | -73.6% |
| Lucro líquido | $-6M | $-13M | $-49M | $-51M | $-38M |
| EPS Diluído | $-0.11 | $-0.24 | $-0.92 | $-0.96 | $-1.02 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.2 | 1.7 | 1.9 | 2.2 | 2.4 |
| Índice de Liquidez Seca | 1.2 | 1.6 | 1.8 | 2.1 | 2.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $13M | $8M | $-16M | $-40M | $-74M |
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