DTSTW Data Storage Corporation - Warrant
$0,08
Preço · Mai 19, 2026
Fundamentais a partir de Mai 15, 2026
Intervalo 52 Semanas
$0–$0
100% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
—
ROE
61.6%
Margem de Lucro Líquido
1389.4%
DTSTW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.08
Capitalização de Mercado
—
P/E (TTM)
—
EPS (TTM)
$2.64
Receita (TTM)
$1M
Rendimento div.
—
ROE
61.6%
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $0
DTSTW 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
$1M
2016-12-31
→
2025-12-31
EPS
$2.64
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$-3M
2020-12-31
→
2025-12-31
Margens
1389.4%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DTSTW
Mediana de Pares
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
DTSTW
Mediana de Pares
Gross Margin (Margem Bruta)
44.4%
—
Operating Margin (Margem Operacional)
-258.4%
—
Net Profit Margin (Margem de Lucro Líquido)
1389.4%
—
ROA
56.3%
—
ROE
61.6%
—
ROIC
-14.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DTSTW
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
21.1
—
Quick Ratio (Índice de Liquidez Seca)
20.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DTSTW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
13.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-61.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-31.7%
—
EPS YoY
3200.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
3645.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DTSTW
Mediana de Pares
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 | $1M | $1M | $25M | $24M | $15M | $9M | $8M | $9M | $8M | $4M | $4M | $4M | |
| Cost of Revenue | $768.6K | $692.0K | $15.6K | $16M | $8M | $5M | $5M | $5M | $5M | $3M | $3M | $2M | |
| Gross Profit | $614.3K | $527.2K | $10M | $8M | $6M | $4M | $4M | $3M | $3M | $1M | $1M | $2M | |
| SG&A Expense | $4M | $4M | $10M | $10M | $7M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Operating Expenses | · | $11M | $10M | $12M | $7M | · | · | · | · | · | · | · | |
| Operating Income | $-4M | $-3M | $-168.4K | $-4M | $-767.1K | $-1.1K | $206.5K | $335.4K | $-84.8K | $-632.9K | $-392.3K | $-496.4K | |
| Interest Expense | · | $119.0K | $74.5K | $141.1K | $126.7K | $175.6K | $177.5K | $98.8K | $106.9K | $228.3K | $287.7K | $166.2K | |
| Interest Income | · | · | · | · | · | $24 | $250 | $99 | $34 | $2 | $2 | $57 | |
| Other Non-op | · | $472.2K | $467.7K | $-332.8K | $627.4K | $174.4K | $-177.2K | $-98.7K | $-103.7K | $-292.8K | $-302.1K | $-163.9K | |
| Pretax Income | $-3M | $-3M | $299.3K | $-4M | $-139.7K | $173.4K | $29.3K | $236.7K | $-188.5K | $-925.7K | $-694.3K | $-660.2K | |
| Income Tax | $2M | $-39.0K | · | · | $-399.6K | · | · | · | · | · | · | · | |
| Net Income | $19M | $513.1K | $381.6K | $-4M | $267.8K | $200.0K | $69.9K | $259.8K | $-184.1K | $-925.7K | $-694.3K | $-660.2K | |
| EPS (Basic) | $2.64 | $0.08 | $0.06 | $-0.64 | $0.04 | $0.02 | $0.00 | $0.00 | $0.00 | · | · | · | |
| EPS (Diluted) | $2.64 | $0.08 | $0.05 | $-0.64 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | · | · | · | |
| Shares (Basic) | 7,273,110 | 6,931,399 | 6,841,094 | 6,775,140 | 5,075,716 | 3,213,157 | 128,156,678 | 128,139,418 | 128,092,569 | · | · | · | |
| Shares (Diluted) | 7,273,110 | 6,931,399 | 7,424,228 | 6,775,140 | 6,340,125 | 3,366,010 | 128,156,678 | 131,939,979 | 128,092,569 | · | · | · | |
| EBITDA | $-4M | · | $1M | $-3M | $517.3K | $1M | $1M | $937.9K | $529.7K | $-411.3K | $112.2K | $173.0K |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $1M | $2M | $12M | $893.6K | $326.6K | $228.8K | $105.1K | $255.8K | $67.0K | $110.4K | |
| Short-term Investments | $39M | $11M | $11M | $9M | · | · | · | · | · | · | · | · | |
| Receivables | $34.6K | $59.0K | $1M | $4M | $2M | $554.6K | $691.4K | $531.2K | $406.4K | $807.5K | $118.6K | $114.6K | |
| Prepaid Expense | $98.8K | $118.5K | $513.2K | $584.7K | $536.4K | $239.5K | $80.7K | $167.9K | $120.2K | $231.4K | $231.4K | $118.8K | |
| Current Assets | $43M | $15M | $15M | $15M | $15M | $2M | $1M | $927.9K | $631.7K | $1M | $417.1K | $343.8K | |
| PP&E (Net) | · | $6.1K | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $178.7K | $311.5K | $701.4K | |
| PP&E (Gross) | $16.9K | $6.1K | $8M | $7M | $7M | $8M | $7M | $5M | $5M | $3M | $3M | $4M | |
| Accum. Depreciation | · | $6M | $5M | $5M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Goodwill | · | $4M | $4M | $4M | $7M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Intangibles | · | $1M | $2M | $2M | $2M | $455.9K | $649.9K | $846.7K | $1M | $1M | $350.4K | $449.3K | |
| Other Non-current Assets | · | · | $48.4K | $48.4K | $9M | $49.3K | $65.4K | $65.4K | $75.4K | $54.5K | $6.1K | $5.6K | |
| Total Assets | $43M | $25M | $23M | $24M | $26M | $8M | $7M | $6M | $6M | $6M | $3M | $4M | |
| Accounts Payable | $842.5K | $588.6K | $3M | $3M | $1M | $979.6K | $906.7K | $988.6K | $1M | $374.8K | · | $741.4K | |
| Short-term Debt | · | · | · | · | · | $374.9K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | · | |
| Current Liabilities | $2M | $4M | $4M | $5M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| Capital Leases | · | $523.1K | · | $71.8K | $226.3K | $147.5K | $231.3K | · | $1M | $133.8K | $346.6K | $569.0K | |
| Total Liabilities | $2M | $4M | $4M | $5M | $4M | $6M | $6M | $4M | $5M | $4M | $5M | $5M | |
| Long-term Debt | · | · | · | · | · | $482.0K | · | · | $286.8K | · | · | · | |
| Total Debt | · | · | · | · | · | $482.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | · | |
| Common Stock | $7.8K | $7.0K | $6.9K | $6.8K | $6.7K | $3.2K | $128.4K | $128.1K | $128.1K | $128.0K | $36.6K | $36.6K | |
| Paid-in Capital | $41M | $40M | $39M | $39M | $38M | $18M | $17M | $17M | $17M | $17M | $13M | $13M | |
| Retained Earnings | $222.1K | $-19M | $-20M | $-20M | $-16M | $-16M | $-16M | $-16M | $-16M | $-16M | $-15M | $-14M | |
| AOCI | $-14.2K | $-23.2K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $41M | $21M | $20M | $19M | $23M | $2M | $2M | $2M | $2M | $-2M | $-2M | $-1M | |
| Liabilities + Equity | $43M | $25M | $23M | $24M | $26M | $8M | $7M | $6M | $6M | $6M | $3M | $4M | |
| Shares Outstanding | 7,792,267 | 7,045,108 | 6,880,460 | 6,822,127 | 6,693,793 | 3,214,537 | 128,439,418 | 128,139,418 | 128,039,418 | 128,039,418 | 128,039,418 | 36,588,240 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.2K | $1.6K | $1M | $1M | $1M | $1M | $896.7K | $602.5K | $614.4K | $221.6K | $504.5K | $669.4K | |
| Stock-based Comp | $1M | $499.0K | $506.2K | $734.5K | $171.8K | $158.7K | $41.3K | $32.0K | $183.7K | $48.6K | $126.5K | $139.3K | |
| Deferred Tax | $273.3K | $39.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | $271.1K | $277.6K | $278.9K | $324.4K | $194.0K | $196.8K | $197.3K | $222.9K | $63.5K | $98.8K | $209.5K | |
| Other Non-cash | $-24M | · | $2M | $3M | $-2M | $-280.6K | $-208.2K | $-353.0K | $-135.4K | $712.7K | $152.3K | $-281.2K | |
| Operating Cash Flow | $-3M | $2M | $4M | $663.8K | $-360.7K | $1M | $799.7K | $541.3K | $478.7K | $57.1K | $89.0K | $-132.8K | |
| CapEx | $16.0K | $2.1K | $2M | $127.3K | $455.8K | $181.1K | $40.4K | · | · | · | · | · | |
| Investing Cash Flow | $7M | $-2M | $-4M | $-9M | $-6M | $-181.1K | $-40.4K | $-69.8K | · | $241.6K | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-50.4K | $-99.3K | $-1.0K | · | |
| Stock Issued | · | · | · | · | $17M | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | $17M | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-1M | $-353.0K | $-878.8K | $-1M | $18M | $-362.6K | $-661.5K | $-347.9K | $-629.4K | $-110.0K | · | $155.6K | |
| Net Change in Cash | $2M | $-358.6K | $-858.0K | · | · | $567.0K | $97.8K | $123.7K | $-150.7K | $188.8K | $-43.4K | $22.8K | |
| Free Cash Flow | $-3M | · | $2M | $536.5K | $-816.5K | $929.6K | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | $-580.7K | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | · | 38.4% | 33.9% | 43.1% | 41.8% | 44.1% | 38.9% | 40.5% | 29.2% | 37.3% | 45.6% | |
| Operating Margin | -258.4% | · | -0.67% | -17.1% | -5.2% | -0.01% | 2.4% | 3.8% | -1.0% | -13.7% | -9.8% | -12.4% | |
| Net Margin | 1389.4% | · | 1.5% | -18.2% | 1.8% | 2.1% | 0.82% | 2.9% | -2.2% | -20.4% | -17.4% | -16.4% | |
| Pretax Margin | -196.9% | · | 1.2% | -18.5% | -0.94% | 1.9% | 0.35% | 2.7% | -2.3% | -20.4% | -17.4% | -16.4% | |
| EBITDA Margin | -258.0% | · | 4.5% | -11.9% | 3.5% | 11.1% | 13.0% | 10.5% | 6.4% | -9.4% | 2.8% | 4.3% | |
| ROA | 56.3% | · | 1.6% | -17.3% | 1.6% | 2.6% | 1.0% | 4.1% | -3.0% | -19.4% | -19.3% | -15.8% | |
| ROE | 61.6% | · | 1.9% | -20.8% | 2.2% | 10.5% | 3.9% | 15.3% | 320.4% | 8825.8% | 48.9% | 84.3% | |
| ROIC | -14.7% | · | · | · | 6.3% | · | · | · | · | · | · | 45.7% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.1 | · | 4.1 | 3.4 | 5.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | |
| Quick Ratio | 20.3 | · | 4.0 | 3.3 | 4.9 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -2.3 | -31.3 | -6.1 | -0.0 | 1.2 | 3.4 | -0.8 | -2.6 | -1.4 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 1.1 | 0.9 | 0.9 | 1.2 | 1.3 | 1.4 | 1.4 | 0.9 | 1.1 | 1.0 | |
| Receivables Turnover | 29.5 | · | 10.5 | 8.1 | 10.1 | 15.0 | 13.9 | 19.0 | 13.6 | 9.5 | 34.2 | 21.5 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | -95.1% | 4.6% | 60.5% | 59.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -61.3% | -56.6% | 38.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3200.0% | 60.0% | · | · | 50.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 38.7% | 35.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 165.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3645.1% | 34.5% | · | · | 33.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 24.2% | 24.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 149.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $25M | $24M | $15M | $9M | $8M | $9M | $8M | $4M | $4M | $4M | |
| Net Income TTM | $19M | $513.1K | $381.6K | $-4M | $267.8K | $200.0K | $69.9K | $259.8K | $-184.1K | $-925.7K | $-694.3K | $-660.2K |
Demonstração de Resultados 16
| 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 | $346.7K | $-12M | $417.0K | $5M | $312.7K | $-12M | $325.3K | $5M | $8M | $6M | $6M | $6M | $7M | $6M | $4M | $5M | |
| Cost of Revenue | $160.7K | $-2M | $218.5K | $3M | $172.0K | $-2M | $180.8K | $3M | $223.1K | $-12M | $4M | $3M | $5M | $4M | $3M | $3M | |
| Gross Profit | $186.0K | $-5M | $198.5K | $3M | $140.8K | $-5M | $144.5K | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $1M | $-3M | $1M | $3M | $856.9K | $-3M | $984.1K | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | |
| Operating Expenses | · | · | · | · | $3M | · | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $3M | |
| Operating Income | $-1M | $-2M | $-1M | $-795.7K | $-716.1K | $-2M | $-839.6K | $-388.8K | $213.8K | $-248.3K | $14.1K | $106.7K | $-41.0K | $-3M | $-223.2K | $-1M | |
| Interest Expense | · | · | · | · | $2.0K | · | $9.8K | · | $11.3K | · | · | · | $27.3K | $-45.0K | $29.7K | $113.7K | |
| Other Non-op | · | · | · | $63.7K | $118.9K | · | $149.4K | $142.2K | $132.1K | $148.8K | $143.6K | $99.3K | $76.1K | $-146.8K | $-29.7K | $-113.7K | |
| Pretax Income | $-1M | $-1M | $-905.1K | $-732.0K | $-595.2K | $-2M | $-678.9K | $-246.6K | $345.9K | $-99.5K | $157.7K | $206.0K | $35.1K | $-3M | $-253.0K | $-1M | |
| Income Tax | $-280.2K | $3M | $-1M | · | · | $-39.0K | · | · | · | · | $0 | $0 | $0 | · | · | · | |
| Net Income | $-619.3K | $3M | $17M | $-732.0K | $26.4K | $279.0K | $123.5K | $-246.6K | $357.1K | $-74.9K | $179.0K | $226.8K | $50.7K | $-3M | $-245.6K | $-1M | |
| EPS (Basic) | $-0.20 | $0.40 | $2.30 | $-0.10 | $0.00 | $0.05 | $0.02 | $-0.04 | $0.05 | $-0.01 | $0.03 | $0.03 | $0.01 | $-0.45 | $-0.04 | $-0.17 | |
| EPS (Diluted) | $-0.20 | $0.49 | $2.20 | $-0.10 | $0.00 | $0.05 | $0.02 | $-0.04 | $0.05 | $-0.01 | $0.02 | $0.03 | $0.01 | $-0.45 | $-0.04 | $-0.17 | |
| Shares (Basic) | 3,104,660 | -14,253,911 | 7,293,644 | 7,155,464 | 7,077,913 | -14,131,505 | 6,999,447 | 6,973,068 | 7,090,389 | -13,662,924 | 6,847,264 | 6,834,627 | 6,822,127 | -13,501,191 | 6,822,127 | 6,758,238 | |
| Shares (Diluted) | 3,104,660 | -14,901,632 | 7,613,606 | 7,155,464 | 7,077,913 | -14,706,805 | 7,405,664 | 6,973,068 | 7,259,472 | -13,798,617 | 7,246,250 | 7,022,275 | 6,954,320 | -13,761,125 | 6,822,127 | 6,758,238 | |
| EBITDA | $-1M | · | $-1M | $-795.7K | $270.9K | · | $-25.8K | $-388.8K | $509.0K | · | $352.7K | $407.7K | $247.7K | · | $-223.2K | · |
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 | $114.6K | $2M | $284.7K | $611.3K | $705.6K | $1M | $513.7K | $780.0K | $640.7K | $1M | $993.4K | $1M | $2M | $2M | $11M | $11M | |
| Short-term Investments | $10M | $39M | $45M | $11M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $9M | $9M | · | · | |
| Receivables | $29.5K | $34.6K | $74.0K | $2M | $5M | $59.0K | $2M | $2M | $4M | $1M | $2M | $2M | $4M | $4M | $2M | $2M | |
| Prepaid Expense | $398.8K | $98.8K | $127.8K | $2M | $858.5K | $118.5K | $760.6K | $760.0K | $667.0K | $513.2K | $872.0K | $736.4K | $878.5K | $584.7K | $868.0K | $974.8K | |
| Current Assets | $12M | $43M | $47M | $15M | $17M | $15M | $15M | $15M | $17M | $15M | $15M | $14M | $16M | $15M | $14M | $15M | |
| PP&E (Net) | · | · | $4.5K | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | |
| PP&E (Gross) | $16.7K | $16.9K | · | $10M | $10M | $6.1K | $9M | $9M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Accum. Depreciation | · | · | · | $7M | $6M | · | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Goodwill | · | · | · | $4M | $4M | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $7M | |
| Intangibles | · | · | · | $1M | $1M | · | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | · | · | · | · | · | · | $204.6K | $109.8K | $48.4K | · | · | · | · | $48.4K | $9M | $9M | |
| Total Assets | $12M | $43M | $48M | $24M | $27M | $25M | $24M | $24M | $26M | $23M | $24M | $23M | $24M | $24M | $26M | $26M | |
| Accounts Payable | $562.4K | $842.5K | $709.0K | $2M | $5M | $588.6K | $3M | $3M | $5M | $3M | $3M | $2M | $4M | $3M | $1M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | $89.0K | $89.0K | $89.0K | · | · | · | · | · | · | · | |
| Current Liabilities | · | $2M | $8M | $3M | $5M | $4M | $3M | $3M | $6M | $4M | $4M | $3M | $5M | $5M | $3M | $3M | |
| Capital Leases | · | · | · | $468.4K | $496.7K | $523.1K | $548.9K | $574.2K | $0 | · | · | $9.2K | $36.7K | $71.8K | $97.4K | $129.0K | |
| Total Liabilities | $1M | $2M | $8M | $3M | $5M | $4M | $4M | $4M | $6M | $4M | $4M | $3M | $5M | $5M | $4M | $4M | |
| Common Stock | $7.8K | $7.8K | $7.5K | $7.2K | $7.1K | $7.0K | $7.0K | $7.0K | $6.9K | $6.9K | $6.9K | $6.8K | $6.8K | $6.8K | $6.8K | $6.8K | |
| Paid-in Capital | $41M | $41M | $42M | $41M | $41M | $40M | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | |
| Retained Earnings | $-409.2K | $222.1K | $-3M | $-20M | $-19M | $-19M | $-19M | $-19M | $-19M | $-20M | $-19M | $-20M | $-20M | $-20M | $-17M | $-17M | |
| Treasury Stock | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | $-14.2K | $-14.2K | $64.0K | $3.6K | $-23.2K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $11M | $41M | $40M | $21M | $22M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $22M | $22M | |
| Liabilities + Equity | $12M | $43M | $48M | $24M | $27M | $25M | $24M | $24M | $26M | $23M | $24M | $23M | $24M | $24M | $26M | $26M | |
| Shares Outstanding | 2,167,138 | 7,792,267 | 7,465,306 | 7,230,619 | 7,123,227 | 7,045,108 | 7,014,373 | 6,995,822 | 6,929,950 | 6,880,460 | 6,859,627 | 6,847,127 | 6,834,627 | 6,822,127 | 6,822,127 | 6,822,127 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $554 | $3.6K | $-712.2K | $350.5K | $530 | $408 | $-633.3K | $339.3K | $295.2K | $373.4K | $338.5K | $300.9K | $288.7K | $292.2K | $291.7K | $290.6K | |
| Stock-based Comp | $561.4K | $0 | $367.0K | $412.6K | $136.6K | $-65.8K | $185.6K | $207.8K | $171.3K | $168.1K | $129.0K | $122.7K | $86.5K | $90.5K | $92.0K | $485.4K | |
| Amort. of Intangibles | · | · | · | $66.8K | $66.8K | · | $66.8K | $68.4K | $69.7K | $69.1K | $69.1K | $69.5K | $69.7K | $1 | $69.7K | $139.5K | |
| Other Non-cash | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $38.9K | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $171.7K | $372.3K | $-1M | $1M | $197.8K | $673.4K | $-318.6K | $2M | $1M | $630.7K | $449.1K | $518.1K | $353.8K | $-2M | |
| CapEx | · | $15.9K | $-478.7K | $411.3K | $1.2K | $0 | $-900.4K | $543.9K | $358.6K | $298.0K | $81.3K | $739.1K | $426.7K | $64.7K | $11.3K | $25.3K | |
| Investing Cash Flow | $29M | $6M | $364.0K | $-514.6K | $786.6K | $-570.6K | $-374.2K | $-496.4K | $-302.0K | $-1M | $-1M | $-854.9K | $-530.1K | $-9M | $-11.3K | $-25.3K | |
| Financing Cash Flow | $-30M | $-472.9K | $-862.3K | $38.3K | $-51.5K | $-57.9K | $-89.9K | $-37.8K | $-167.4K | $-192.0K | $-142.3K | $-220.8K | $-323.7K | $-437.4K | $-275.2K | $-329.1K | |
| Net Change in Cash | $-2M | $3M | $-326.6K | $-94.2K | $-364.5K | $556.4K | $-266.3K | $139.2K | $-788.0K | · | · | · | · | · | · | · | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $-1M | · | · | · | $-677.3K | · | · | · | $22.5K | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-688.5K | · | · | · | · | · | · | · |
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 | 53.6% | · | 47.6% | 49.3% | 35.4% | · | 43.2% | 49.0% | 36.0% | · | 38.9% | 43.7% | 30.4% | · | 41.9% | · | |
| Operating Margin | -370.9% | · | -263.4% | -15.5% | -1.1% | · | -0.44% | -7.9% | 2.6% | · | 0.24% | 1.8% | -0.60% | · | -5.1% | · | |
| Net Margin | -178.6% | · | 4024.0% | -14.2% | 0.30% | · | 2.1% | -5.0% | 4.3% | · | 3.0% | 3.8% | 0.51% | · | -5.6% | · | |
| Pretax Margin | -302.4% | · | -217.1% | -14.2% | 0.33% | · | 2.1% | -5.0% | 4.2% | · | 2.6% | 3.5% | 0.51% | · | -5.7% | · | |
| EBITDA Margin | -370.8% | · | -263.4% | -15.5% | 3.4% | · | -0.44% | -7.9% | 6.2% | · | 5.9% | 6.9% | 3.6% | · | -5.1% | · | |
| ROA | -3.2% | · | 46.7% | -3.0% | 0.09% | · | 0.51% | -1.0% | 1.4% | · | 0.73% | 0.92% | 0.22% | · | -0.94% | · | |
| ROE | -3.8% | · | 55.6% | -3.5% | 0.11% | · | 0.60% | -1.2% | 1.8% | · | 0.85% | 1.1% | 0.33% | · | -1.1% | · | |
| ROIC | -8.6% | · | 0.40% | · | · | · | -0.12% | -1.9% | 1.0% | · | · | · | · | · | · | · |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 5.6 | 5.5 | 3.5 | · | 4.8 | 4.2 | 3.1 | · | 3.9 | 4.3 | 3.2 | · | 5.0 | 4.6 | |
| Quick Ratio | · | · | 5.4 | 4.8 | 3.3 | · | 4.6 | 4.0 | 2.9 | · | 3.6 | 4.1 | 3.0 | · | 4.7 | 4.3 | |
| Interest Coverage | · | · | · | · | -46.0 | · | -2.6 | · | 19.0 | · | · | · | · | · | -7.5 | · |
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 | 0.0 | · | 0.0 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.2 | 0.2 | |
| Receivables Turnover | 0.1 | · | 0.4 | 2.8 | 1.6 | · | 2.7 | 2.4 | 2.0 | · | 2.7 | 2.5 | 3.1 | · | 2.3 | 2.4 |
Avaliação (TTM) 9
| 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 | $6M | · | $14M | $18M | $22M | · | $19M | $25M | $27M | · | $43M | $41M | $40M | · | $33M | $32M | |
| Net Income TTM | $15M | · | $16M | $-831.0K | $258.1K | · | $413.0K | $516.3K | $813.6K | · | $210.9K | $-1M | $-1M | · | $-1M | $-721.0K | |
| Market Cap | $167.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2464.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $1M | $1M | $25M | $24M | $15M |
| Margem Bruta % | 44.4% | — | 38.4% | 33.9% | 43.1% |
| Margem Operacional % | -258.4% | — | -0.67% | -17.1% | -5.2% |
| Lucro líquido | $19M | $513.1K | $381.6K | $-4M | $267.8K |
| EPS Diluído | $2.64 | $0.08 | $0.05 | $-0.64 | $0.03 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 21.1 | — | 4.1 | 3.4 | 5.1 |
| Índice de Liquidez Seca | 20.3 | — | 4.0 | 3.3 | 4.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-3M | — | $2M | $536.5K | $-816.5K |
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