ECOR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$10.14
Capitalização de Mercado (MRQ)$91M
P/E (TTM)-6.1
EPS (TTM)$-1.66
Receita (TTM)$37M
ROE (TTM)1761.5%
Dívida/Capital (MRQ)-2.4
Intervalo 52 Semanas$4–$13
ECOR 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.
Divisões de Ações1
Data ex
Desdobramento
Tipo
15 de Fevereiro de 2023
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$32M2017-12-31 → 2025-12-31
EPS$-1.652021-12-31 → 2025-12-31
Fluxo de caixa livre$-8M2018-12-31 → 2025-12-31
Margem líquida-40.0%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
ECOR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-6.1média 5A ≈-3.5
≈-3.5
·
·
P/S (TTM)
2.5média 5A ≈2.5
≈2.5
3.2
Subvalorizado
P/B (MRQ)
-32.7média 5A ≈-0.6
≈-0.6
·
·
EV / EBITDA
-5.8
·
·
·
Preço / FCF (TTM)
-9.4
·
·
·
Preço / Fluxo de Caixa (TTM)
-9.4média 5A ≈-7.4
≈-7.4
·
·
EV / Receita (TTM)
2.4
·
·
·
EV / FCF (TTM)
-9.0
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
32.3média 5A ≈9.3
≈9.3
·
·
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
ECOR
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
87.1%média 5A ≈84.7%
≈84.7%
50.7%
Primeira linha
Margem Operacional (TTM)
-37.6%média 5A ≈-69.9%
≈-69.9%
-13.0%
Fraco
EBITDA Margin (Margem EBITDA)
-41.1%média 5A ≈-66.8%
≈-66.8%
-13.0%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-40.7%média 5A ≈-69.9%
≈-69.9%
-26.8%
Abaixo da média
Margem de Lucro Líquido (TTM)
-40.0%média 5A ≈-69.4%
≈-69.4%
-23.4%
Fraco
ROA (TTM)
-93.4%média 5A ≈-76.2%
≈-76.2%
-39.9%
Fraco
ROE (TTM)
1761.5%média 5A ≈1447.6%
≈1447.6%
-5.7%
Primeira linha
ROIC
-268.6%média 5A ≈-225.6%
≈-225.6%
-13.4%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ECOR
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-2.4
·
0.4
Baixa dívida
Índice de liquidez corrente (MRQ)
1.2média 5A ≈1.6
≈1.6
2.8
Baixa liquidez
Índice de Liquidez Seca (MRQ)
0.9média 5A ≈1.3
≈1.3
2.2
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-2.1
·
0.4
Baixa dívida
Interest Coverage (Cobertura de Juros)
-882.8
·
1.6
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ECOR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
27.2%média 5A ≈56.9%
≈56.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
55.1%média 5A ≈62.6%
≈62.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
55.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ECOR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.65média 5A ≈$-3.14
≈$-3.14
·
·
Revenue / Share (Receita / Ação)
$3776.02média 5A ≈$2228.67
≈$2228.67
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-965.11média 5A ≈$-1208.56
≈$-1208.56
·
·
Cash / Share (Caixa / Ação)
$0.88média 5A ≈$1.04
≈$1.04
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ECOR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.6média 5A ≈1.3
≈1.3
0.8
Primeira linha
Inventory Turnover (Giro de Estoque)
2.6média 5A ≈2.0
≈2.0
2.5
Em linha
Receivables Turnover (Giro de Contas a Receber)
26.8média 5A ≈26.5
≈26.5
5.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$385.9K
·
·
·
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 Média-2.7%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$-0.33
$-0.43
23.4%
31 de Março de 2026
$-0.59
$-0.62
5.5%
31 de Dezembro de 2025
$-0.34
$-0.42
18.2%
30 de Setembro de 2025
$-0.40
$-0.40
1.1%
30 de Junho de 2025
$-0.44
$-0.31
-40.7%
31 de Março de 2025
$-0.47
$-0.48
1.2%
31 de Dezembro de 2024
$-0.40
$-0.31
-27.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$32M
$25M
$16M
$9M
$5M
$3M
$2M
$993.0K
$811.5K
Cost of Revenue
$4M
$4M
$3M
$2M
$1M
$2M
$1M
$578.7K
$518.5K
Gross Profit
$28M
$21M
$13M
$7M
$4M
$2M
$1M
$414.2K
$292.9K
R&D Expense
·
$2M
$5M
$6M
$3M
$4M
$10M
$12M
$8M
SG&A Expense
$38M
$31M
$27M
$24M
$22M
$22M
$35M
$43M
$18M
Operating Expenses
$41M
$34M
$32M
$30M
$24M
$27M
$47M
$55M
$26M
Operating Income
$-13M
$-12M
$-19M
$-23M
$-20M
$-25M
$-46M
$-55M
$-26M
Interest Expense
$14.9K
$18.4K
·
$4.0K
·
·
·
·
$6M
Other Non-op
$-810.0K
$183.0K
$249.0K
$281.0K
$2M
$66.6K
$958.3K
$-1M
$-10M
Pretax Income
$-14M
$-12M
$-19M
$-23M
$-18M
$-25M
$-45M
$-56M
$-36M
Income Tax
$3.0K
$-93.0K
$-186.0K
$-431.0K
$-851.0K
$-1M
$17.7K
$2.4K
·
Net Income
$-14M
$-12M
$-19M
$-22M
$-17M
$-24M
$-45M
$-56M
$-36M
EPS (Basic)
$-1.65
$-1.59
$-3.42
$-4.69
$-4.36
·
·
·
·
EPS (Diluted)
$-1.65
$-1.59
$-3.42
$-4.69
$-4.36
·
·
·
·
Shares (Basic)
8,483
7,483
5,515,000
4,729
3,945
·
·
·
·
Shares (Diluted)
8,483
7,483
5,515,000
4,729
3,945
·
·
·
·
EBITDA
$-13M
$-11M
$-18M
·
·
$-24M
$-46M
$-54M
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$7M
$4M
$10M
$18M
$35M
$4M
$14M
$8M
$13M
Short-term Investments
$5M
$9M
·
·
·
·
·
·
$24M
Receivables
$1M
$1M
$717.0K
$401.0K
$438.0K
$270.5K
$496.1K
$267.6K
$103.2K
Inventory
$2M
$2M
$2M
$2M
$1M
$876.4K
$891.0K
$2M
$327.8K
Prepaid Expense
$1M
$1M
$836.0K
$828.0K
$1M
$1M
$1M
$2M
$570.8K
Current Assets
$16M
$16M
$14M
$21M
$38M
$25M
$27M
$73M
$39M
PP&E (Net)
$382.0K
$158.0K
$204.0K
$50.0K
$147.0K
$244.0K
$345.2K
$380.9K
$168.6K
PP&E (Gross)
·
·
·
·
·
·
$733.6K
$731.2K
$747.7K
Accum. Depreciation
·
·
·
·
·
·
$388.4K
$350.3K
$579.0K
Other Non-current Assets
$54.0K
$274.0K
$495.0K
$774.0K
$591.0K
$828.0K
$1M
$424.9K
$30.6K
Total Assets
$19M
$20M
$16M
$25M
$43M
$32M
$35M
$74M
$39M
Accounts Payable
$3M
$2M
$2M
$2M
$938.0K
$2M
$5M
$3M
$840.4K
Accrued Liabilities
$8M
$7M
$6M
$5M
$4M
$3M
$3M
$4M
·
Short-term Debt
·
·
$247.0K
$264.0K
·
·
·
·
·
Current Liabilities
$11M
$9M
$8M
$7M
$5M
$6M
$9M
$7M
$6M
Capital Leases
$2M
$4M
$537.0K
$625.0K
$700.0K
$885.3K
$1M
·
·
Total Liabilities
$20M
$13M
$9M
$8M
$6M
$8M
$11M
$7M
$6M
Long-term Debt
$8M
·
·
·
·
·
·
·
·
Total Debt
$7M
·
$247.0K
·
·
·
·
·
·
Common Stock
$8.0K
$7.0K
$6.0K
$5.0K
$5.0K
$45.6K
$29.8K
·
·
Paid-in Capital
·
·
·
·
·
$130M
$108M
·
·
Retained Earnings
$-191M
$-177M
$-165M
$-146M
$-124M
$-107M
$-83M
$-38M
$-153M
AOCI
$99.0K
$114.0K
$-64.0K
$-69.0K
$13.0K
$-251.5K
$-41.3K
$60.8K
$80.2K
Stockholders' Equity
$-2M
$8M
$7M
$17M
$37M
$23M
$24M
$66M
$-90M
Liabilities + Equity
$19M
$20M
$16M
$25M
$43M
$32M
$35M
$74M
$39M
Shares Outstanding
8,004,416
6,650,854
6,002,628
4,744,886
4,713,608
45,559,765
29,835,183
29,450,035
0
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$501.0K
$760.0K
$962.0K
$548.0K
$382.0K
$399.2K
$249.6K
$66.7K
$32.3K
Stock-based Comp
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$8M
$462.3K
Restructuring
·
·
·
·
·
$464.6K
·
·
·
Other Non-cash
·
$2M
$2M
·
·
$-257.1K
$-4M
$1M
·
Operating Cash Flow
$-8M
$-7M
$-15M
$-17M
$-14M
$-20M
$-45M
$-47M
$-25M
CapEx
$66.0K
·
$206.0K
·
·
·
$69.7K
$278.9K
$152.5K
Investing Cash Flow
$4M
$-9M
$-206.0K
·
$18M
$-8M
$51M
$-37M
$-24M
Debt Issued
$8M
·
·
·
·
·
·
·
·
Net Debt Issued
$8M
·
·
·
·
·
·
·
·
Stock Issued
·
·
$8M
·
·
·
·
$78M
·
Net Stock Activity
·
·
$8M
·
·
·
·
$78M
·
Financing Cash Flow
$8M
$8M
$7M
·
$26M
$19M
$160.8K
$78M
$62M
Net Change in Cash
·
$-7M
$-7M
$-17M
$30M
$-9M
$6M
$-6M
$13M
Taxes Paid
$11.0K
$6.0K
·
·
$39.0K
$3.8K
$29.5K
$45.6K
·
Free Cash Flow
$-8M
·
$-15M
·
·
·
$-45M
$-47M
·
Levered FCF
$-8M
·
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
86.8%
85.0%
82.5%
·
·
50.3%
51.6%
41.7%
·
Operating Margin
-41.1%
-48.3%
-120.2%
·
·
-707.9%
-1928.2%
-5494.1%
·
Net Margin
-43.6%
-47.2%
-117.5%
·
·
-672.6%
-1888.8%
-5621.7%
·
Pretax Margin
-43.6%
-47.6%
-118.7%
·
·
-706.0%
-1888.1%
-5615.9%
·
EBITDA Margin
-41.1%
-45.3%
-114.2%
·
·
-696.5%
-1917.7%
-5487.4%
·
ROA
-71.4%
-65.0%
-92.2%
·
·
-70.2%
-82.9%
-99.0%
·
ROE
4686.6%
-139.8%
-203.8%
·
·
-99.5%
-100.5%
455.3%
·
ROIC
-268.6%
-160.0%
-248.2%
·
·
-102.5%
-190.0%
-83.2%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.4
1.8
1.8
·
·
4.3
2.9
10.3
·
Quick Ratio
1.1
1.5
1.4
·
·
0.8
1.5
1.1
·
Debt / Equity
-3.9
·
0.0
·
·
·
·
·
·
LT Debt / Equity
-3.9
·
·
·
·
·
·
·
·
Interest Coverage
-882.8
·
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.6
1.4
0.8
·
·
0.1
0.0
0.0
·
Inventory Turnover
2.6
2.0
1.4
·
·
2.0
0.8
0.5
·
Receivables Turnover
26.8
24.2
28.7
·
·
9.1
6.3
5.4
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-0.21
$1.13
$1.24
·
·
$0.51
$0.81
$2.23
·
Revenue / Share
$3776.02
$3.37
$2906.62
·
·
·
·
·
·
Cash Flow / Share
$-965.11
$-0.93
$-2659.66
·
·
·
·
·
·
Cash / Share
$0.88
$0.52
$1.72
·
·
$0.09
$0.45
$0.26
·
EPS (TTM)
$-1.65
$-1.59
$-3.42
$-4.69
$-4.36
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
27.2%
57.1%
86.6%
57.6%
55.9%
·
·
·
·
Revenue CAGR 3Y
55.1%
66.5%
66.1%
·
·
·
·
·
·
Revenue CAGR 5Y
55.7%
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$32M
$25M
$16M
$9M
$5M
$3M
$2M
$993.0K
·
Net Income TTM
$-14M
$-12M
$-19M
$-22M
$-17M
$-24M
$-45M
$-56M
·
Market Cap
$36M
$108M
$36M
·
·
$1.07B
$712M
$2.77B
·
Enterprise Value
$31M
·
$26M
·
·
·
·
·
·
P/E
-2.7
-10.2
-1.7
-0.8
-2.0
·
·
·
·
P/S
1.1
4.3
2.2
·
·
305.0
297.7
2785.0
·
P/B
-21.0
14.3
4.8
·
·
46.3
29.3
42.2
·
P / Tangible Book
·
14.3
4.8
1.1
16.9
46.3
·
·
·
P / Cash Flow
-4.4
-15.5
-2.4
·
·
-53.0
-15.8
-58.7
·
P / FCF
-4.3
·
-2.4
·
·
·
-15.8
-58.4
·
EV / EBITDA
-2.3
·
-1.4
·
·
·
·
·
·
EV / FCF
-3.7
·
-1.7
·
·
·
·
·
·
EV / Revenue
1.0
·
1.6
·
·
·
·
·
·
Earnings Yield
-36.8%
-9.8%
-57.5%
-121.7%
-49.9%
·
·
·
·
Demonstração de Resultados17
Métrica
Tendência
Q2 2026
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
Revenue
$9M
$10M
$9M
$9M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$3M
$3M
$2M
Cost of Revenue
$1M
$1M
$1M
$1M
$939.0K
$1M
$994.0K
$1M
$838.0K
$888.0K
$1M
$661.0K
$585.0K
$458.0K
$640.0K
$258.0K
Gross Profit
$8M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
R&D Expense
·
·
·
$662.0K
$511.0K
$642.0K
·
$521.0K
$635.0K
$399.0K
$1M
$1M
$1M
$2M
$2M
$2M
SG&A Expense
$10M
$13M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
Operating Expenses
$11M
$14M
$11M
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$7M
Operating Income
$-3M
$-5M
$-3M
$-3M
$-4M
$-4M
$-3M
$-3M
$-3M
$-4M
$-4M
$-4M
$-5M
$-6M
$-6M
$-6M
Interest Expense
$3.3K
$4.0K
$2.1K
$3.3K
$4.5K
$5.0K
$4.9K
$5.0K
$4.3K
$4.2K
·
·
$2.2K
$2.0K
·
·
Other Non-op
$-287.0K
$-276.0K
$-43.0K
$-521.0K
$-165.0K
$-81.0K
$-128.0K
$154.0K
$-64.0K
$221.0K
$-49.0K
$94.0K
$85.0K
$119.0K
$141.0K
$103.0K
Pretax Income
$-3M
$-6M
$-3M
$-3M
$-4M
$-4M
$-3M
$-2M
$-3M
$-4M
$-4M
$-4M
$-5M
$-6M
$-6M
$-5M
Income Tax
·
$-321.0K
$51.0K
·
·
$-48.0K
$29.0K
·
·
$-122.0K
$25.0K
·
·
$-211.0K
$14.0K
·
Net Income
$-3M
$-5M
$-3M
$-3M
$-4M
$-4M
$-3M
$-2M
$-3M
$-4M
$-4M
$-4M
$-5M
$-6M
$-6M
$-5M
EPS (Basic)
$-0.33
$-0.59
$-0.34
$-0.40
$-0.44
$-0.47
$-0.37
$-0.31
$-0.38
$-0.53
$-0.47
$-0.68
$-1.03
$-1.24
$-1.09
$-1.20
EPS (Diluted)
$-0.33
$-0.59
$-0.34
$-0.40
$-0.44
$-0.47
$-0.37
$-0.31
$-0.38
$-0.53
$-0.47
$-0.68
$-1.03
$-1.24
$-1.09
$-1.20
Shares (Basic)
9,404
8,953
·
8,445
8,316
8,289
·
8,093
7,046
6,617
·
5,945,000
4,751,000
4,743,000
·
4,544,000
Shares (Diluted)
9,404
8,953
·
8,445
8,316
8,289
·
8,093
7,046
6,617
·
5,945,000
4,751,000
4,743,000
·
4,544,000
EBITDA
·
$-5M
·
$-3M
$-4M
$-4M
·
$-3M
$-3M
$-4M
·
$-4M
$-5M
$-6M
·
$-6M
Balanço Patrimonial23
Métrica
Tendência
Q2 2026
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
Cash & Equivalents
$9M
$5M
$7M
$8M
$3M
$4M
$4M
$5M
$10M
$8M
$10M
$13M
$8M
$12M
$18M
$22M
Short-term Investments
$2M
$4M
$5M
$5M
$4M
$4M
$9M
$8M
$4M
·
·
·
·
·
·
·
Receivables
$909.0K
$872.0K
$1M
$1M
$813.0K
$1M
$1M
$552.0K
$538.0K
$475.0K
$717.0K
$589.0K
$238.0K
$213.0K
$401.0K
$364.0K
Inventory
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$752.0K
$846.0K
$1M
$1M
$922.0K
$771.0K
$1M
$1M
$360.0K
$629.0K
$836.0K
$1M
$106.0K
$525.0K
$828.0K
$1M
Current Assets
$14M
$13M
$16M
$17M
$11M
$12M
$16M
$17M
$18M
$12M
$14M
$18M
$11M
$15M
$21M
$25M
PP&E (Net)
$375.0K
$364.0K
$382.0K
$194.0K
$197.0K
$183.0K
$158.0K
$170.0K
$181.0K
$192.0K
$204.0K
$178.0K
$114.0K
$34.0K
$50.0K
$77.0K
Other Non-current Assets
$54.0K
$54.0K
$54.0K
$243.0K
$142.0K
$186.0K
$274.0K
$364.0K
$440.0K
$448.0K
$495.0K
$760.0K
$819.0K
$891.0K
$774.0K
$853.0K
Total Assets
$17M
$15M
$19M
$21M
$15M
$16M
$20M
$21M
$22M
$14M
$16M
$20M
$14M
$18M
$25M
$29M
Accounts Payable
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Accrued Liabilities
$8M
$10M
$8M
$9M
$7M
$6M
$7M
$6M
$5M
$5M
$6M
$5M
$4M
$4M
$5M
$5M
Short-term Debt
$1M
$250.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
$521.7K
Current Liabilities
$12M
$12M
$11M
$12M
$10M
$8M
$9M
$8M
$7M
$8M
$8M
$9M
$7M
$6M
$7M
$7M
Capital Leases
$2M
$2M
$2M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$537.0K
$560.0K
$583.0K
$605.0K
$625.0K
$645.0K
Total Liabilities
$20M
$21M
$20M
$22M
$13M
$12M
$13M
$12M
$11M
$9M
$9M
$9M
$7M
$6M
$8M
$7M
Long-term Debt
$8M
$8M
$8M
$8M
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$7M
$7M
·
$7M
·
·
·
·
·
·
·
·
·
·
·
$521.7K
Common Stock
$9.0K
$8.0K
$8.0K
$8.0K
$7.0K
$7.0K
$7.0K
·
·
·
$6.0K
·
·
·
$5.0K
·
Retained Earnings
$-199M
$-196M
$-191M
$-188M
$-185M
$-181M
$-177M
$-174M
$-171M
$-169M
$-165M
$-161M
$-157M
$-152M
$-146M
$-141M
AOCI
$22.0K
$-64.0K
$99.0K
$-15.0K
$-19.0K
$70.0K
$114.0K
$177.0K
$45.0K
$12.0K
$-64.0K
$-98.0K
$-76.0K
$-13.0K
$-69.0K
$-154.0K
Stockholders' Equity
$-3M
$-6M
$-2M
$-1M
$1M
$4M
$8M
$9M
$11M
$4M
$7M
$11M
$7M
$12M
$17M
$22M
Liabilities + Equity
$17M
$15M
$19M
$21M
$15M
$16M
$20M
$21M
$22M
$14M
$16M
$20M
$14M
$18M
$25M
$29M
Shares Outstanding
9,001,540
8,125,613
8,004,416
7,635,166
7,466,425
7,420,452
6,650,854
6,507,011
6,446,866
6,006,064
6,002,628
5,998,836
4,752,475
4,745,781
4,744,886
71,121,565
Fluxo de Caixa11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$6.0K
$21.0K
$107.0K
$118.0K
$121.0K
$155.0K
$168.0K
$185.0K
$201.0K
$206.0K
$227.0K
$291.0K
$322.0K
$122.0K
$148.0K
$153.0K
Stock-based Comp
$755.0K
$1M
$470.0K
$415.0K
$505.0K
$540.0K
$514.0K
$400.0K
$472.0K
$484.0K
$400.0K
$543.0K
$183.0K
$572.0K
$587.0K
$566.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$258.0K
·
·
·
$-687.0K
·
·
Operating Cash Flow
$-4M
$-3M
$-2M
$-2M
$-623.0K
$-4M
$-1M
$-1M
$-2M
$-3M
$-3M
$-2M
$-3M
$-6M
$-4M
$-5M
CapEx
$4.0K
$2.0K
$0
$4.0K
$25.0K
$37.0K
·
·
·
·
$41.0K
$74.0K
·
·
·
·
Investing Cash Flow
$2M
$597.0K
$518.0K
$-1M
$185.0K
$4M
$-501.0K
$-4M
·
·
$-41.0K
$-74.0K
·
·
·
·
Debt Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$5M
$230.0K
$-40.0K
$7M
$3.0K
$180.0K
$371.0K
$-52.0K
·
·
$0
·
·
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-5M
$2M
$-2M
$-3M
$5M
$-3M
$-6M
$-4M
$-5M
Free Cash Flow
·
$-3M
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Levered FCF
·
$-3M
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
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
Gross Margin
86.5%
87.3%
·
86.0%
87.3%
84.9%
·
83.8%
86.4%
83.7%
·
85.3%
83.5%
83.5%
·
86.9%
Operating Margin
-29.3%
-55.5%
·
-33.2%
-47.5%
-56.9%
·
-40.5%
-42.2%
-70.7%
·
-91.5%
-140.5%
-222.9%
·
-281.2%
Net Margin
-32.4%
-55.0%
·
-39.2%
-49.7%
-57.4%
·
-38.1%
-43.2%
-64.4%
·
-89.4%
-138.1%
-211.0%
·
·
Pretax Margin
·
-58.4%
·
-39.2%
-49.7%
-58.1%
·
-38.1%
-43.2%
-66.6%
·
-89.4%
-138.1%
-218.6%
·
-276.0%
EBITDA Margin
-29.3%
-55.5%
·
-33.2%
-47.5%
-56.9%
·
-40.5%
-42.2%
-66.9%
·
-91.5%
-140.5%
-218.5%
·
-281.2%
ROA
-19.4%
-33.4%
·
-16.0%
-19.9%
-25.8%
·
-12.1%
-14.5%
-21.8%
·
-16.3%
-20.6%
-21.1%
·
·
ROE
364.8%
796.8%
·
-81.2%
-58.3%
-87.0%
·
-24.4%
-28.6%
-42.9%
·
-24.3%
-28.6%
-26.9%
·
·
ROIC
·
-501.6%
·
·
·
-86.5%
·
·
·
-82.7%
·
·
·
-50.5%
·
·
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
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
Current Ratio
1.2
1.0
·
1.4
1.1
1.5
·
2.1
2.5
1.5
·
2.1
1.7
2.6
·
3.8
Quick Ratio
0.9
0.8
·
1.2
0.8
1.2
·
1.7
2.0
1.1
·
1.7
1.3
2.1
·
3.3
Debt / Equity
-2.4
-1.2
·
-6.1
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
-2.1
-1.1
·
-6.1
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-840.0
-1329.0
·
-873.9
-779.1
-764.4
·
·
·
·
·
·
-2216.9
-3045.2
·
·
Eficiência3
Métrica
Tendência
Q2 2026
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
Asset Turnover
0.6
0.6
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.8
0.5
0.5
·
0.5
0.3
0.4
·
0.3
0.3
0.2
·
0.2
Receivables Turnover
11.0
8.2
·
8.6
10.9
6.9
·
11.5
15.8
15.8
·
9.5
8.7
9.6
·
5.7
Por Ação5
Métrica
Tendência
Q2 2026
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
Book Value / Share
$-0.31
$-0.70
·
$-0.14
$0.15
$0.59
·
$1.45
$1.78
$0.75
·
$1.84
$1.49
$2.50
·
$0.31
Revenue / Share
$1004.89
$1070.48
·
$1028.89
$887.57
$810.59
·
$0.81
$0.87
$0.82
·
$0.76
$0.75
$0.59
·
·
Cash Flow / Share
·
$-335.98
·
·
·
$-525.40
·
·
·
$-0.39
·
·
·
$-1.24
·
·
Cash / Share
$0.94
$0.60
·
$1.03
$0.45
$0.51
·
$0.76
$1.60
$1.31
·
$2.24
$1.78
$2.51
·
$0.30
EPS (TTM)
$-1.66
$-1.77
·
$-1.68
$-1.59
$-1.53
·
$-1.69
$-2.06
$-2.71
·
$-4.04
$-4.56
$-4.73
·
·
Avaliação (TTM)11
Métrica
Tendência
Q2 2026
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
Revenue TTM
$37M
$35M
·
$30M
$28M
$26M
·
$23M
$21M
$19M
·
$13M
$11M
$9M
·
$8M
Net Income TTM
$-15M
$-15M
·
$-14M
$-13M
$-12M
·
$-13M
$-14M
$-16M
·
$-21M
$-22M
$-22M
·
$-21M
Market Cap
$78M
$49M
·
$38M
$39M
$50M
·
$47M
$41M
$37M
·
$36M
$23M
$26M
·
$433M
Enterprise Value
$74M
$47M
·
$31M
·
·
·
·
·
·
·
·
·
·
·
$412M
P/E
-5.2
-3.4
·
-2.9
-3.3
-4.4
·
-4.3
-3.1
-2.3
·
-1.5
-1.1
-1.2
·
·
P/S
2.1
1.4
·
1.3
1.4
1.9
·
2.0
1.9
2.0
·
2.7
2.1
2.8
·
57.6
P/B
-27.9
-8.6
·
-35.2
35.4
11.4
·
5.0
3.6
8.2
·
3.3
3.3
2.2
·
19.5
P / Tangible Book
·
·
·
·
35.4
11.4
·
5.0
3.6
8.2
·
3.3
3.3
2.2
·
19.5
P / Cash Flow
·
-16.3
·
·
·
-11.4
·
·
·
-14.5
·
·
·
-4.5
·
·
EV / Revenue
2.0
1.3
·
1.1
·
·
·
·
·
·
·
·
·
·
·
54.8
Earnings Yield
-19.2%
-29.3%
·
-33.9%
-30.1%
-22.9%
·
-23.4%
-32.0%
-43.9%
·
-66.6%
-93.1%
-86.0%
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$32M
$25M
$16M
$9M
$5M
Margem Bruta %
86.8%
85.0%
82.5%
·
·
Margem Operacional %
-41.1%
-48.3%
-120.2%
·
·
Lucro líquido
$-14M
$-12M
$-19M
$-22M
$-17M
EPS Diluído
$-1.65
$-1.59
$-3.42
$-4.69
$-4.36
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
-3.9
·
0.0
·
·
Índice de liquidez corrente
1.4
1.8
1.8
·
·
Índice de Liquidez Seca
1.1
1.5
1.4
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-8M
·
$-15M
·
·
Investidores institucionais (13F)
34 declarantes
· $10.3M 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.
Detentores34
Valor detido$10.3M
Novas posições8
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
8 (+1 vs trimestre anterior)
5 (-1 vs trimestre anterior)
7 (+2 vs trimestre anterior)
4 (-1 vs trimestre anterior)
+220K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
25 insiders
· 6 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.