CVEO Civeo Corporation (Canada) Common Shares
$33,82
Preço · Mai 20, 2026
Fundamentais a partir de Mai 1, 2026
Intervalo 52 Semanas
$20–$36
84% of range
Classificação do Analista
STRONG BUY
7 analysts
Preço-Alvo
$36
+5% upside
P/E (TTM)
-14.4
ROE
-9.8%
Margem de Lucro Líquido
-3.1%
CVEO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$33.82
Capitalização de Mercado
$261M
P/E (TTM)
-14.4
EPS (TTM)
$-1.59
Receita (TTM)
$639M
Rendimento div.
1.3%
ROE
-9.8%
Dívida/Capital
1.0
Intervalo 52 Semanas
$20 – $37
CVEO 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
$639M
2023-12-31
→
2025-12-31
EPS
$-1.59
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$2M
2023-12-31
→
2025-12-31
Margens
-3.1%
2024-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CVEO
Mediana de Pares
P/E (TTM)
-14.4
33.3
P/S (TTM)
0.4
1.5
P/B
1.5
1.9
EV / EBITDA
5.6
—
Price / FCF (Preço / FCF)
121.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CVEO
Mediana de Pares
Gross Margin (Margem Bruta)
23.6%
43.0%
Operating Margin (Margem Operacional)
0.64%
—
Net Profit Margin (Margem de Lucro Líquido)
-3.1%
2.8%
ROA
-4.5%
2.6%
ROE
-9.8%
6.8%
ROIC
3.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CVEO
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.0
33.4
Current Ratio (Índice de liquidez corrente)
1.5
1.6
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
CVEO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-6.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-2.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
3.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
654.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CVEO
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-17.1%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.3%
Índice de Pagamento
-17.1%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 24 de Fevereiro de 2025 | $0,2500 |
| 25 de Novembro de 2024 | $0,2500 |
| 26 de Agosto de 2024 | $0,2500 |
| 23 de Maio de 2024 | $0,2500 |
| 23 de Fevereiro de 2024 | $0,2500 |
| 24 de Novembro de 2023 | $0,2500 |
| 14 de Setembro de 2023 | $0,2500 |
| 13 de Novembro de 2014 | $1,5600 |
| 13 de Agosto de 2014 | $1,5600 |
CVEO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 3 42,9%
- Compra 3 42,9%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-05-18
Mediana
$35.50
← Abaixo de todos os alvos
$33.82
Mín
$34.00
Máx
$37.00
Alvo mediano
$35.50
+5,0%
Alvo médio
$35.50
+5,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.34 | $-0.62 | 0.28% |
| 31 de Dezembro de 2025 | $-0.56 | $-0.44 | -0.12% |
| 30 de Setembro de 2025 | $-0.04 | $0.21 | -0.25% |
| 30 de Junho de 2025 | $-0.01 | $-0.03 | 0.02% |
| 31 de Março de 2025 | $-0.72 | $-0.81 | 0.09% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| BAER | — | — | — | — | — | — |
| OMEX | $109M | -1.8 | -54.0% | -12180.6% | 159.9% | — |
| BTM | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $639M | $682M | $701M | $697M | $594M | $530M | $528M | $467M | $382M | $397M | $518M | $943M | |
| Cost of Revenue | $488M | $533M | $530M | $517M | · | · | · | · | $12M | $22M | $27M | $32M | |
| Gross Profit | $151M | $149M | $171M | $180M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $75M | $73M | $73M | $70M | $61M | $54M | $60M | $67M | $63M | $55M | $68M | $70M | |
| Operating Expenses | $635M | $681M | $661M | $680M | $588M | $677M | $577M | $555M | $480M | $493M | $663M | $1.09B | |
| Operating Income | $4M | $1M | $39M | $17M | $6M | $-147M | $-49M | $-88M | $-98M | $-96M | $-145M | $-143M | |
| Interest Expense | · | · | $13M | $11M | $13M | $17M | $27M | $26M | $21M | $23M | $23M | $14M | |
| Interest Income | $164.0K | $187.0K | $172.0K | $39.0K | $2.0K | $20.0K | $78.0K | $226.0K | $200.0K | $152.0K | $2M | $4M | |
| Other Non-op | $683.0K | $517.0K | $14M | $-6M | $13M | $21M | $7M | $2M | $1M | $3M | $3M | $8M | |
| Pretax Income | $-6M | $-6M | $40M | $11M | $6M | $-143M | $-69M | $-113M | $-119M | $-116M | $-164M | $-156M | |
| Income Tax | $14M | $12M | $11M | $4M | $3M | $-11M | $-11M | $-31M | $-13M | $-20M | $-33M | $31M | |
| Net Income | $-20M | $-17M | $30M | $4M | $1M | $-134M | $-58M | $-82M | $-106M | $-96M | $-132M | $-189M | |
| EPS (Basic) | $-1.59 | $-1.19 | $2.02 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 | $-1.24 | $-1.77 | |
| EPS (Diluted) | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 | $-1.24 | $-1.77 | |
| Shares (Basic) | 12,646,000 | 14,287,000 | 14,906,000 | 14,002,000 | 14,232,000 | 14,129,000 | 13,921,000 | 13,103,000 | 128,365,000 | 107,024,000 | 106,604,000 | 106,306,000 | |
| Shares (Diluted) | 12,646,000 | 14,287,000 | 15,013,000 | 14,002,000 | 14,232,000 | 14,129,000 | 13,921,000 | 13,103,000 | 128,365,000 | 107,024,000 | 106,604,000 | 106,306,000 | |
| EBITDA | $77M | $69M | $115M | $104M | $89M | $-51M | $75M | $38M | $28M | $36M | $8M | $32M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $5M | $3M | $8M | $6M | $6M | $3M | $12M | $33M | $2M | $8M | $263M | |
| Receivables | $90M | $89M | $143M | $120M | $115M | $90M | $99M | $70M | $67M | $56M | $61M | $160M | |
| Inventory | $6M | $8M | $7M | $7M | $6M | $6M | $6M | $4M | $7M | $3M | $6M | $13M | |
| Prepaid Expense | $17M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $14M | $15M | $12M | $21M | |
| Other Current Assets | $3M | $1M | $7M | $3M | $11M | $6M | $8M | $4M | $2M | $2M | $3M | $6M | |
| Current Assets | $131M | $110M | $175M | $154M | $157M | $119M | $131M | $108M | $132M | $83M | $90M | $464M | |
| PP&E (Net) | $245M | $205M | $271M | $302M | $390M | $487M | $590M | $659M | $694M | $790M | $932M | $1.25B | |
| PP&E (Gross) | $1.55B | $1.40B | $1.52B | $1.59B | $1.81B | $1.91B | $1.85B | $1.81B | $1.80B | $1.70B | $1.67B | $1.92B | |
| Accum. Depreciation | $1.30B | $1.20B | $1.25B | $1.29B | $1.42B | $1.42B | $1.26B | $1.15B | $1.11B | $912M | $734M | $668M | |
| Goodwill | $8M | $7M | $8M | $8M | $8M | $9M | $110M | $114M | $0 | · | · | $45M | |
| Intangibles | $70M | $67M | $78M | $82M | $94M | $100M | $112M | $119M | $23M | $28M | $35M | $51M | |
| Other Non-current Assets | $9M | $7M | $4M | $6M | $5M | $4M | $1M | $1M | $5M | $10M | $9M | $21M | |
| Total Assets | $477M | $405M | $548M | $566M | $673M | $741M | $970M | $1.00B | $854M | $910M | $1.07B | $1.83B | |
| Accounts Payable | $44M | $40M | $59M | $51M | $49M | $42M | $37M | $28M | $28M | $21M | $25M | $36M | |
| Accrued Liabilities | $31M | $35M | $41M | $39M | $34M | $27M | $22M | $16M | $22M | $15M | $15M | $23M | |
| Current Liabilities | $85M | $93M | $114M | $128M | $137M | $117M | $110M | $87M | $76M | $60M | $66M | $118M | |
| Capital Leases | $11M | $7M | $9M | $13M | $15M | $20M | $21M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $4M | $12M | $5M | $896.0K | $0 | $9M | $18M | $0 | $9M | $25M | $56M | |
| Other Non-current Liabilities | $21M | $22M | $24M | $14M | $14M | $15M | $17M | $18M | $24M | $27M | $32M | $39M | |
| Total Liabilities | $303M | $168M | $225M | $262M | $310M | $365M | $479M | $466M | $378M | $434M | $503M | $969M | |
| Long-term Debt | · | $43M | $66M | $131M | $173M | $249M | $357M | $376M | $295M | $353M | $402M | $775M | |
| Total Debt | $183M | $43M | $66M | $131M | $173M | $249M | $357M | $376M | $295M | $353M | $402M | $775M | |
| Common Stock | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | |
| Retained Earnings | $-1.06B | $-981M | $-919M | $-930M | $-913M | $-908M | $-772M | $-711M | $-579M | $-473M | $-376M | $-245M | |
| Treasury Stock | $11M | $10M | $9M | $9M | $8M | $7M | $5M | $1M | $358.0K | $65.0K | · | · | |
| AOCI | $-391M | $-405M | $-381M | $-385M | $-362M | $-349M | $-363M | $-371M | $-328M | $-363M | $-366M | $-198M | |
| Stockholders' Equity | $174M | $236M | $320M | $300M | $361M | $375M | $490M | $535M | $476M | $475M | $563M | $858M | |
| Liabilities + Equity | $477M | $405M | $548M | $566M | $673M | $741M | $970M | $1.00B | $854M | $910M | $1.07B | $1.83B | |
| Shares Outstanding | 11,434,033 | 13,653,647 | 14,680,000 | 15,218,000 | 14,111,000 | 14,215,000 | 14,129,700 | 165,932,334 | 132,262,434 | 108,103,048 | 107,470,861 | 106,721,483 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $68M | $75M | $87M | $83M | $97M | $124M | $126M | $126M | $131M | $153M | $175M | |
| Deferred Tax | $-4M | $-8M | $7M | $4M | $3M | $-11M | $-12M | $-31M | $-9M | $-13M | $-34M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $14M | $15M | $18M | $7M | $7M | $8M | $10M | |
| Other Non-cash | $-26M | $40M | $-16M | $-4M | $1M | $166M | $21M | $42M | $45M | $40M | $199M | $301M | |
| Operating Cash Flow | $22M | $84M | $97M | $92M | $89M | $117M | $74M | $54M | $57M | $62M | $186M | $291M | |
| CapEx | $20M | $26M | $32M | $25M | $16M | $10M | $30M | $17M | $11M | $20M | $62M | $251M | |
| Investing Cash Flow | $-90M | $-15M | $-15M | $-9M | $-706.0K | $-2M | $-39M | $-182M | $-9M | $-13M | $-50M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $325M | $775M | |
| Net Debt Issued | $0 | $0 | $-30M | $-30M | $-125M | $-40M | $-35M | $-27M | $-41M | $-41M | $-404M | $775M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $65M | $0 | $500.0K | · | |
| Stock Repurchased | $54M | $30M | $12M | $14M | $5M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-54M | $-30M | $-12M | $-14M | $-5M | · | $0 | $0 | $65M | · | $500.0K | · | |
| Dividends Paid | $3M | $14M | $7M | $0 | $0 | · | · | · | · | · | · | $28M | |
| Financing Cash Flow | $75M | $-65M | $-87M | $-80M | $-87M | $-114M | $-45M | $110M | $-18M | $-58M | $-350M | · | |
| Net Change in Cash | $9M | $2M | $-5M | $2M | $127.0K | $3M | $-9M | $-20M | $31M | $-6M | $-255M | $39M | |
| Taxes Paid | $34M | $12M | $251.0K | $220.0K | $334.0K | $600.0K | $1M | $-5M | $-8M | $3M | $-5M | $43M | |
| Free Cash Flow | $2M | $57M | $65M | $66M | $73M | $107M | $45M | $37M | $46M | $42M | $124M | $40M | |
| Levered FCF | · | · | $55M | $60M | $67M | $92M | $22M | $18M | $27M | $24M | $106M | $23M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.64% | 0.20% | 5.6% | 2.4% | 1.0% | -27.8% | -9.3% | -18.9% | -25.6% | -24.1% | -28.0% | -15.2% | |
| Net Margin | -3.1% | -2.5% | 4.3% | 0.57% | 0.23% | -25.3% | -11.1% | -17.6% | -27.7% | -24.3% | -25.4% | -20.1% | |
| Pretax Margin | -1.0% | -0.87% | 5.8% | 1.5% | 0.99% | -27.1% | -13.1% | -24.3% | -31.1% | -29.2% | -31.6% | -16.6% | |
| EBITDA Margin | 12.0% | 10.2% | 16.4% | 14.9% | 15.0% | -9.6% | 14.2% | 8.1% | 7.4% | 8.9% | 1.5% | 3.4% | |
| ROA | -4.5% | -3.9% | 5.5% | 0.70% | 0.20% | -18.2% | -5.9% | -7.8% | -11.8% | -10.2% | -12.0% | -9.4% | |
| ROE | -9.8% | -6.1% | 9.7% | 1.2% | 0.37% | -31.1% | -11.4% | -16.3% | -22.2% | -18.6% | -18.5% | -15.4% | |
| ROIC | 3.6% | 1.5% | 7.5% | 2.3% | 0.48% | -21.9% | -4.9% | -7.0% | -11.3% | -9.6% | -12.0% | -10.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 1.5 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | 1.7 | 1.4 | 1.4 | 3.9 | |
| Quick Ratio | 1.2 | 1.0 | 1.3 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.0 | 1.0 | 3.6 | |
| Debt / Equity | 1.0 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | |
| LT Debt / Equity | 1.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | |
| Interest Coverage | · | · | 3.0 | 1.5 | 0.5 | -8.8 | -1.8 | -3.4 | -4.6 | -4.2 | -6.4 | -9.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.3 | 1.2 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 70.9 | 73.4 | · | · | · | · | · | · | 2.4 | 4.9 | 2.8 | 1.5 | |
| Receivables Turnover | 7.1 | 5.9 | 5.3 | 5.9 | 5.8 | 5.6 | 6.2 | 6.8 | 6.2 | 6.7 | 4.7 | 5.6 |
Taxas de Crescimento 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | -2.7% | 0.54% | 17.3% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 4.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 654.5% | 196.1% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $639M | $682M | $701M | $697M | $594M | $530M | $528M | $467M | $382M | $397M | $518M | $943M | |
| Net Income TTM | $-20M | $-17M | $30M | $4M | $1M | $-134M | $-58M | $-82M | $-106M | $-96M | $-132M | $-189M | |
| Market Cap | $261M | $310M | $335M | $473M | $271M | $198M | $2.62B | $2.85B | $4.33B | $2.85B | · | $0 | |
| Enterprise Value | $430M | $348M | $398M | $596M | $437M | $440M | $2.98B | $3.21B | $4.59B | $3.21B | · | $512M | |
| P/E | -14.4 | -19.1 | 11.4 | -148.1 | -479.2 | -1.4 | -3.6 | -1.7 | -40.0 | -29.3 | -13.7 | -27.9 | |
| P/S | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 5.0 | 6.1 | 11.3 | 7.2 | · | 0.0 | |
| P/B | 1.5 | 1.3 | 1.0 | 1.6 | 0.7 | 0.5 | 5.4 | 5.3 | 9.1 | 6.0 | · | · | |
| P / Tangible Book | 2.7 | 1.9 | 1.4 | 2.2 | 1.0 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 3.7 | 3.5 | 5.2 | 3.1 | 1.7 | 35.2 | 52.4 | 76.2 | 46.0 | · | 0.0 | |
| P / FCF | 121.8 | 5.4 | 5.2 | 7.1 | 3.7 | 1.8 | 58.8 | 76.4 | 95.0 | 67.4 | · | 0.0 | |
| EV / EBITDA | 5.6 | 5.0 | 3.5 | 5.7 | 4.9 | -8.7 | 39.9 | 85.0 | 161.4 | 90.2 | · | 16.0 | |
| EV / FCF | 200.2 | 6.1 | 6.1 | 9.0 | 6.0 | 4.1 | 66.7 | 86.1 | 100.7 | 75.7 | · | 12.8 | |
| EV / Revenue | 0.7 | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 5.6 | 6.9 | 12.0 | 8.1 | · | 0.5 | |
| Dividend Yield | 1.3% | 4.7% | 2.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -7.0% | -5.2% | 8.8% | -0.68% | -0.21% | -69.3% | -28.0% | -58.6% | -2.5% | -3.4% | -7.3% | -3.6% | |
| Payout Ratio | -17.1% | -84.5% | 24.6% | · | · | · | · | · | · | · | · | -14.7% | |
| Annual Payout | $3M | $14M | $7M | $0 | $0 | · | · | · | · | · | · | $28M |
Demonstração de Resultados 17
| 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 | $173M | $162M | $170M | $163M | $144M | $151M | $176M | $189M | $166M | $171M | $184M | $179M | $168M | $162M | $184M | $185M | |
| Cost of Revenue | $133M | $125M | $127M | $122M | $115M | $123M | $139M | $141M | $130M | · | · | · | · | · | · | · | |
| Gross Profit | $40M | $37M | $44M | $41M | $29M | $28M | $38M | $48M | $36M | · | · | · | · | · | · | · | |
| SG&A Expense | $20M | $19M | $18M | $20M | $18M | $18M | $20M | $17M | $19M | $20M | $20M | $16M | $16M | $19M | $18M | $18M | |
| Operating Expenses | $170M | $162M | $164M | $160M | $150M | $161M | $176M | $176M | $168M | $154M | $168M | $169M | $171M | $174M | $173M | $171M | |
| Operating Income | $3M | $-135.0K | $7M | $3M | $-6M | $-10M | $44.0K | $13M | $-2M | $17M | $16M | $10M | $-4M | $-12M | $11M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $3M | $4M | $4M | · | $3M | $3M | |
| Interest Income | $38.0K | $35.0K | $28.0K | $75.0K | $26.0K | $40.0K | $50.0K | $54.0K | $43.0K | $46.0K | $44.0K | $50.0K | $32.0K | $24.0K | $13.0K | $2.0K | |
| Other Non-op | $-61.0K | $207.0K | $10.0K | $119.0K | $347.0K | $-450.0K | $204.0K | $310.0K | $453.0K | $16M | $-5M | $427.0K | $2M | $-11M | $2M | $415.0K | |
| Pretax Income | $-662.0K | $-4M | $4M | $295.0K | $-7M | $-12M | $-1M | $11M | $-4M | $30M | $8M | $7M | $-5M | $-15M | $10M | $12M | |
| Income Tax | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $2M | $8M | $-1M | $3M | $1M | $-3M | $4M | $2M | |
| Net Income | $-4M | $-6M | $-455.0K | $-3M | $-10M | $-15M | $-5M | $8M | $-5M | $23M | $9M | $4M | $-6M | $-13M | $6M | $10M | |
| EPS (Basic) | $-0.34 | $-0.58 | $-0.04 | $-0.25 | $-0.72 | $-1.05 | $-0.36 | $0.57 | $-0.35 | $1.53 | $0.61 | $0.30 | $-0.42 | $-1.14 | $0.32 | $0.55 | |
| EPS (Diluted) | $-0.34 | $-0.58 | $-0.04 | $-0.25 | $-0.72 | $-1.04 | $-0.36 | $0.56 | $-0.35 | $1.52 | $0.61 | $0.30 | $-0.42 | $-1.13 | $0.32 | $0.54 | |
| Shares (Basic) | 11,122,000 | -26,526,000 | 12,395,000 | 13,177,000 | 13,600,000 | -29,179,000 | 14,293,000 | 14,518,000 | 14,655,000 | -30,036,000 | 14,814,000 | 14,970,000 | 15,158,000 | -28,174,000 | 13,932,000 | 14,148,000 | |
| Shares (Diluted) | 11,122,000 | -26,526,000 | 12,395,000 | 13,177,000 | 13,600,000 | -29,261,000 | 14,293,000 | 14,600,000 | 14,655,000 | -30,036,000 | 14,891,000 | 15,000,000 | 15,158,000 | -28,556,000 | 14,064,000 | 14,275,000 | |
| EBITDA | $20M | · | $27M | $21M | $11M | · | $17M | $30M | $15M | · | $33M | $31M | $18M | · | $33M | $37M |
Balanço Patrimonial 29
| 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 | $14M | $12M | $15M | $28M | $5M | $18M | $7M | $17M | · | $8M | $11M | $12M | · | $8M | $5M | |
| Receivables | $107M | $90M | $105M | $104M | $94M | $89M | $107M | $124M | $131M | · | $154M | $140M | $123M | · | $122M | $135M | |
| Inventory | $6M | $6M | $6M | $6M | $6M | $8M | $9M | $8M | $7M | · | $6M | $7M | $7M | · | $7M | $7M | |
| Prepaid Expense | $20M | $17M | $15M | $13M | $5M | $7M | $11M | $9M | $6M | · | $11M | $6M | $5M | · | $9M | $5M | |
| Other Current Assets | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $2M | $4M | · | $3M | $3M | $3M | · | $4M | $6M | |
| Current Assets | $153M | $131M | $140M | $139M | $134M | $110M | $146M | $152M | $169M | · | $191M | $176M | $159M | · | $165M | $170M | |
| PP&E (Net) | $235M | $245M | $251M | $265M | $196M | $205M | $234M | $237M | $246M | · | $263M | $276M | $284M | · | $310M | $349M | |
| PP&E (Gross) | $1.55B | $1.55B | $1.52B | $1.54B | $1.41B | $1.40B | $1.52B | $1.48B | $1.48B | · | $1.47B | $1.61B | $1.59B | · | $1.56B | $1.74B | |
| Accum. Depreciation | $1.32B | $1.30B | $1.27B | $1.28B | $1.22B | $1.20B | $1.28B | $1.24B | $1.23B | · | $1.20B | $1.33B | $1.30B | · | $1.25B | $1.39B | |
| Goodwill | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $7M | $8M | |
| Intangibles | $68M | $70M | $71M | $73M | $65M | $67M | $72M | $73M | $75M | · | $78M | $81M | $80M | · | $82M | $89M | |
| Other Non-current Assets | $10M | $9M | $8M | $9M | $8M | $7M | $7M | $3M | $4M | · | $5M | $5M | $5M | · | $5M | $6M | |
| Total Assets | $492M | $477M | $491M | $509M | $424M | $405M | $478M | $483M | $513M | $548M | $557M | $559M | $551M | $566M | $583M | $637M | |
| Accounts Payable | $45M | $44M | $44M | $45M | $39M | $40M | $48M | $47M | $49M | · | $53M | $48M | $48M | · | $46M | $45M | |
| Accrued Liabilities | $26M | $31M | $34M | $39M | $26M | $35M | $36M | $32M | $26M | · | $49M | $28M | $21M | · | $32M | $28M | |
| Current Liabilities | $81M | $85M | $86M | $92M | $81M | $93M | $107M | $98M | $93M | · | $125M | $103M | $103M | · | $118M | $119M | |
| Capital Leases | $14M | $11M | $10M | $11M | $10M | $7M | $8M | $9M | $9M | · | $10M | $11M | $12M | · | $12M | $13M | |
| Deferred Tax | $3M | $3M | $4M | $6M | $3M | $4M | $5M | $7M | $9M | · | $7M | $9M | $6M | · | $7M | $4M | |
| Other Non-current Liabilities | $20M | $21M | $21M | $22M | $21M | $22M | $24M | $23M | $23M | · | $24M | $20M | $17M | · | $14M | $14M | |
| Total Liabilities | $331M | $303M | $309M | $299M | $203M | $168M | $194M | $184M | $213M | · | $263M | $264M | $259M | · | $247M | $274M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $103M | $136M | $142M | · | $125M | $153M | |
| Total Debt | $212M | · | $188M | $169M | $87M | · | $50M | $47M | $79M | · | $103M | $136M | $142M | · | $125M | $153M | |
| Common Stock | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $-1.08B | $-1.06B | $-1.05B | $-1.02B | $-997M | $-981M | $-957M | $-933M | $-931M | · | $-936M | $-940M | $-940M | · | $-912M | $-903M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $9M | $9M | |
| AOCI | $-386M | $-391M | $-393M | $-393M | $-404M | $-405M | $-382M | $-389M | $-391M | · | $-392M | $-385M | $-387M | · | $-394M | $-374M | |
| Stockholders' Equity | $161M | $174M | $183M | $209M | $221M | $236M | $282M | $297M | $297M | · | $291M | $292M | $289M | · | $333M | $361M | |
| Liabilities + Equity | $492M | $477M | $491M | $509M | $424M | $405M | $478M | $483M | $513M | · | $557M | $559M | $551M | · | $583M | $637M | |
| Shares Outstanding | 10,943,296 | 11,434,033 | 11,645,223 | 12,696,264 | 13,541,424 | 13,653,647 | 13,861,802 | 14,376,593 | 14,623,717 | 14,680,000 | 14,800,827 | 14,863,171 | 15,049,360 | 15,218,000 | 13,712,661 | 14,188,012 |
Fluxo de Caixa 14
| 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 | $17M | $19M | $20M | $18M | $16M | $17M | $17M | $17M | $17M | $16M | $17M | $21M | $22M | $21M | $23M | $23M | |
| Deferred Tax | $-139.0K | $-1M | $-1M | $-1M | $-510.0K | $-1M | $-2M | $-2M | $-2M | $4M | $-1M | $3M | $1M | $-3M | $4M | $2M | |
| Other Non-cash | $-23M | · | · | · | $-14M | · | · | · | $-3M | · | · | · | $-16M | · | · | · | |
| Operating Cash Flow | $-10M | $19M | $14M | $-2M | $-8M | $9M | $36M | $32M | $6M | $40M | $37M | $19M | $358.0K | $29M | $39M | $22M | |
| CapEx | $4M | $5M | $6M | $4M | $5M | $8M | $7M | $5M | $6M | $10M | $9M | $7M | $5M | $8M | $9M | $5M | |
| Investing Cash Flow | $-4M | $-4M | $-12M | $-69M | $-5M | $-7M | $-7M | $-1M | $1M | $-412.0K | $-5M | $-6M | $-3M | $-4M | $-146.0K | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | |
| Stock Repurchased | $14M | $5M | $26M | $19M | $3M | $6M | $14M | $7M | $3M | $2M | $1M | $4M | $4M | $0 | $14M | $533.0K | |
| Net Stock Activity | $-14M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | · | $0 | · | · | |
| Financing Cash Flow | $16M | $-13M | $-5M | $56M | $37M | $-17M | $-14M | $-41M | $7M | $-45M | $-35M | $-13M | $7M | $-27M | $-33M | $-19M | |
| Net Change in Cash | $2M | $2M | $-3M | $-14M | $23M | $-13M | $10M | $-9M | $13M | $-4M | $-4M | $-945.0K | $4M | $-407.0K | $4M | $-2M | |
| Free Cash Flow | $-14M | · | · | · | $-14M | · | · | · | $372.0K | · | · | · | $-4M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-9M | · | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | · | 25.7% | 25.3% | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 1.8% | · | 4.1% | 1.7% | -3.8% | · | 0.02% | 7.0% | -1.1% | · | 8.7% | 5.7% | -2.3% | · | 5.9% | 7.7% | |
| Net Margin | -2.2% | · | -0.27% | -2.0% | -6.8% | · | -2.9% | 4.4% | -3.1% | · | 4.9% | 2.5% | -3.8% | · | 3.1% | 5.2% | |
| Pretax Margin | -0.38% | · | 2.1% | 0.18% | -4.7% | · | -0.81% | 6.0% | -2.2% | · | 4.4% | 3.9% | -3.0% | · | 5.4% | 6.5% | |
| EBITDA Margin | 11.8% | · | 15.8% | 12.7% | 7.4% | · | 9.9% | 16.0% | 9.0% | · | 17.9% | 17.3% | 10.6% | · | 18.1% | 20.2% | |
| ROA | -0.83% | · | -0.09% | -0.67% | -2.1% | · | -0.98% | 1.6% | -0.96% | · | 1.6% | 0.75% | -1.0% | · | 0.90% | 1.4% | |
| ROE | -2.0% | · | -0.20% | -1.3% | -3.8% | · | -1.8% | 2.8% | -1.8% | · | 2.9% | 1.4% | -1.9% | · | 1.7% | 2.6% | |
| ROIC | 4.8% | · | -0.24% | -8.3% | -2.6% | · | 0.05% | 2.5% | -0.68% | · | 4.7% | 1.4% | -1.1% | · | 1.5% | 2.4% |
Liquidez e Solvência 5
| 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 | 1.9 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | 1.7 | 1.5 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.5 | · | 1.4 | 1.3 | 1.5 | · | 1.2 | 1.3 | 1.6 | · | 1.3 | 1.5 | 1.3 | · | 1.1 | 1.2 | |
| Debt / Equity | 1.3 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | |
| LT Debt / Equity | 1.3 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.8 | · | 4.8 | 2.8 | -1.1 | · | 3.6 | 5.5 |
Eficiência 3
| 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 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 22.0 | · | 17.4 | 17.1 | 17.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 |
Avaliação (TTM) 15
| 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 | $650M | · | $654M | $672M | $675M | · | $715M | $717M | $696M | · | $714M | $716M | $702M | · | $690M | $660M | |
| Net Income TTM | $-17M | · | $-19M | $-10M | $-12M | · | $7M | $17M | $2M | · | $13M | $13M | $10M | · | $17M | $12M | |
| Market Cap | $290M | · | $268M | $293M | $311M | · | $380M | $358M | $393M | · | $307M | $290M | $311M | · | $345M | $367M | |
| Enterprise Value | $485M | · | $444M | $447M | $370M | · | $412M | $398M | $454M | · | $402M | $414M | $440M | · | $461M | $515M | |
| P/E | -19.6 | · | -16.8 | -30.0 | -26.4 | · | 59.6 | 22.2 | 191.8 | · | 25.6 | 26.3 | 41.3 | · | 27.3 | 45.4 | |
| P/S | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | |
| P/B | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | |
| P / Tangible Book | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.8 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | |
| P / Cash Flow | -29.7 | · | · | · | -36.9 | · | · | · | 65.6 | · | · | · | 868.1 | · | · | · | |
| P / FCF | -20.9 | · | · | · | -22.7 | · | · | · | 1055.5 | · | · | · | -70.4 | · | · | · | |
| EV / EBITDA | 23.8 | · | 16.4 | 21.7 | 34.5 | · | 23.6 | 13.2 | 30.3 | · | 12.2 | 13.4 | 24.8 | · | 13.8 | 13.8 | |
| EV / FCF | -35.0 | · | · | · | -27.0 | · | · | · | 1221.8 | · | · | · | -99.8 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| Earnings Yield | -5.1% | · | -6.0% | -3.3% | -3.8% | · | 1.7% | 4.5% | 0.52% | · | 3.9% | 3.8% | 2.4% | · | 3.7% | 2.2% | |
| Payout Ratio | 0.00% | · | · | · | -34.9% | · | · | · | -72.2% | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Receita | $639M | — | $682M | — | — |
| Margem Bruta % | 23.6% | — | 21.9% | — | — |
| Margem Operacional % | 0.64% | — | 0.20% | — | — |
| Lucro líquido | $-20M | — | $-17M | — | — |
| EPS Diluído | $-1.59 | — | $-1.19 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.0 | — | 0.2 | — | — |
| Índice de liquidez corrente | 1.5 | — | 1.2 | — | — |
| Índice de Liquidez Seca | 1.2 | — | 1.0 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $2M | — | $57M | — | — |
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