ENTX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.86
Capitalização de Mercado (MRQ)$141M
P/E (TTM)8.4
EPS (TTM)$0.34
Receita (TTM)$0
ROE (TTM)-138.9%
Intervalo 52 Semanas$1–$4
ENTX Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$42.0K2018-12-31 → 2025-12-31
EPS$0.252016-12-31 → 2025-12-31
Fluxo de caixa livre$-7M2018-12-31 → 2025-12-31
Margem líquida-27235.7%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
ENTX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
8.4média 5A ≈5.2
≈5.2
·
·
P/S
3144.5média 5A ≈915.0
≈915.0
·
·
P/B (MRQ)
19.4média 5A ≈5.2
≈5.2
·
·
Preço / FCF (TTM)
-12.9média 5A ≈-7.2
≈-7.2
·
·
Preço / Fluxo de Caixa (TTM)
-12.9média 5A ≈-7.2
≈-7.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
10.1média 5A ≈4.9
≈4.9
·
·
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
ENTX
média 5A
Mediana de Pares
Veredito
Gross Margin (Margem Bruta)
0.00%média 5A ≈9.9%
≈9.9%
64.8%
Fraco
Operating Margin (Margem Operacional)
-27450.0%média 5A ≈-14153.3%
≈-14153.3%
7.3%
Fraco
EBITDA Margin (Margem EBITDA)
-27450.0%média 5A ≈-14153.3%
≈-14153.3%
7.9%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
-27235.7%média 5A ≈-14050.5%
≈-14050.5%
0.48%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
-27235.7%média 5A ≈-14087.2%
≈-14087.2%
-4.3%
Fraco
ROA (TTM)
-87.0%média 5A ≈-79.6%
≈-79.6%
-28.9%
Fraco
ROE (TTM)
-138.9%média 5A ≈-103.5%
≈-103.5%
26.2%
Fraco
ROIC
-88.0%média 5A ≈-101.2%
≈-101.2%
-39.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ENTX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
9.0média 5A ≈8.6
≈8.6
5.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
3.2média 5A ≈7.5
≈7.5
3.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ENTX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-76.8%média 5A ≈-32.3%
≈-32.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-32.1%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-35.1%
·
·
·
EPS YoY
0.00%média 5A ≈-13.7%
≈-13.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-17.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ENTX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.25média 5A ≈$0.35
≈$0.35
·
·
Revenue / Share (Receita / Ação)
$0.00média 5A ≈$0.00
≈$0.00
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.16média 5A ≈$-0.26
≈$-0.26
·
·
Cash / Share (Caixa / Ação)
$0.15média 5A ≈$0.28
≈$0.28
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ENTX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.5
Fraco
Receivables Turnover (Giro de Contas a Receber)
0.7média 5A ≈1.0
≈1.0
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.1K
·
·
·
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 Média17.0%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 7, 2026
$-0.14
$-0.08
-71.6%
31 de Março de 2026
Mai 8, 2026
$-0.07
$-0.15
54.2%
31 de Dezembro de 2025
$-0.07
$-0.09
23.7%
30 de Setembro de 2025
$-0.07
$-0.09
23.7%
30 de Junho de 2025
$-0.06
$-0.11
46.5%
31 de Março de 2025
$-0.06
$-0.07
16.0%
31 de Dezembro de 2024
$-0.06
$-0.08
26.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$42.0K
$181.0K
$0
$134.0K
$571.0K
$365.0K
$236.0K
$500.0K
Cost of Revenue
$42.0K
$172.0K
$0
$101.0K
$373.0K
$300.0K
$210.0K
·
Gross Profit
$0
$9.0K
$0
$33.0K
$198.0K
$65.0K
·
·
R&D Expense
$6M
$4M
$5M
$6M
$7M
$6M
$7M
$9M
SG&A Expense
$398.0K
$340.0K
$4M
$7M
$6M
$5M
$4M
$3M
Operating Expenses
$12M
$10M
$9M
$13M
$12M
$11M
·
·
Operating Income
$-12M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-11M
Other Non-op
$90.0K
$58.0K
$31.0K
$83.0K
$-29.0K
$-28.0K
·
·
Pretax Income
$-11M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-10M
Income Tax
$0
$14.0K
$29.0K
$137.0K
$-59.0K
$20.0K
·
·
Net Income
$-11M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-10M
EPS (Basic)
$0.25
$0.25
$0.31
$0.45
$0.47
$0.54
$0.89
$1.30
EPS (Diluted)
$0.25
$0.25
$0.31
$0.45
$0.47
$0.55
$0.89
$1.31
Shares (Basic)
46,191,067
37,650,179
29,007,794
28,808,090
26,133,770
18,417,093
12,146,729
7,955,447
Shares (Diluted)
46,191,067
37,650,179
29,007,794
28,808,090
26,133,770
18,563,675
12,146,729
7,983,402
EBITDA
$-12M
$-10M
$-9M
$-13M
·
$-11M
$-11M
$-11M
Balanço Patrimonial19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$7M
$9M
$11M
$12M
$25M
$9M
$15M
$8M
Receivables
$0
$126.0K
$0
$246.0K
$183.0K
$255.0K
$278.0K
$725.0K
Prepaid Expense
$415.0K
$29.0K
$238.0K
$294.0K
·
·
·
·
Other Current Assets
$107.0K
$186.0K
$238.0K
$294.0K
$254.0K
$261.0K
·
·
Current Assets
$15M
$9M
$11M
$13M
$25M
$9M
$16M
$12M
PP&E (Net)
$134.0K
$57.0K
$100.0K
$139.0K
$156.0K
$192.0K
$202.0K
$224.0K
Intangibles
·
·
·
·
·
$605.0K
$605.0K
$651.0K
Total Assets
$16M
$9M
$12M
$13M
$26M
$10M
$17M
$13M
Accounts Payable
$448.0K
$132.0K
$83.0K
$17.0K
$166.0K
$164.0K
$1M
$1M
Current Liabilities
$2M
$1M
$1M
$1M
$3M
$2M
$5M
$3M
Capital Leases
$260.0K
$102.0K
$256.0K
$0
$123.0K
$243.0K
·
·
Other Non-current Liabilities
$393.0K
$0
·
·
·
·
·
·
Total Liabilities
$3M
$1M
$1M
$1M
$3M
$2M
$5M
$3M
Common Stock
$1.0K
$1.0K
$1.0K
·
·
·
·
·
Retained Earnings
$-125M
$-114M
$-104M
$-95M
$-82M
$-70M
$-63M
$-52M
AOCI
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
·
·
Stockholders' Equity
$13M
$8M
$10M
$12M
$23M
$8M
$14M
$10M
Liabilities + Equity
$16M
$9M
$12M
$13M
$26M
$10M
·
·
Shares Outstanding
46,178,630
38,837,220
35,476,341
28,809,922
28,804,411
21,057,922
·
·
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
·
$225.0K
$238.0K
$54.0K
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$901.0K
·
·
Deferred Tax
$0
$14.0K
$29.0K
$174.0K
$-217.0K
$0
·
·
Other Non-cash
·
·
·
·
·
$-665.0K
$2M
$454.0K
Operating Cash Flow
$-7M
$-7M
$-7M
$-12M
$-9M
$-11M
$-9M
$-10M
CapEx
$107.0K
$3.0K
$17.0K
$47.0K
$17.0K
$53.0K
$40.0K
$68.0K
Investing Cash Flow
$-107.0K
$-3.0K
$-17.0K
$-102.0K
$-17.0K
$-53.0K
$4M
$-4M
Stock Issued
$6M
$4M
$5.0K
$0
$22M
$3M
·
·
Net Stock Activity
$6M
$4M
$5.0K
$0
·
·
·
·
Financing Cash Flow
$14M
$4M
$6M
$13.0K
$25M
$4M
$13M
$10M
Net Change in Cash
$6M
$-2M
$-1M
$-13M
$16M
$-7M
·
·
Taxes Paid
·
·
$0
$165.0K
$2.0K
$89.0K
·
·
Free Cash Flow
$-7M
$-7M
$-7M
$-13M
·
$-10M
$-9M
$-10M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
0.00%
5.0%
·
24.6%
·
·
·
·
Operating Margin
-27450.0%
-5295.6%
·
-9714.2%
·
-3050.1%
-4853.4%
-2172.2%
Net Margin
-27235.7%
-5271.3%
·
-9754.5%
·
-2735.1%
-4574.2%
-2060.8%
Pretax Margin
-27235.7%
-5263.5%
·
-9652.2%
·
-2729.6%
·
·
EBITDA Margin
-27450.0%
-5295.6%
·
-9714.2%
·
-2988.5%
-4752.5%
-2161.4%
ROA
-90.1%
-90.2%
-71.4%
-66.8%
·
-74.0%
-71.9%
-77.4%
ROE
-75.4%
-131.3%
-106.9%
-100.3%
·
-97.7%
-98.0%
96.1%
ROIC
-88.0%
-118.8%
-85.9%
-111.9%
·
-167.4%
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
6.9
7.6
10.3
9.6
·
2.8
3.4
7.0
Quick Ratio
3.2
7.5
10.1
9.4
·
2.7
3.4
4.6
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
Receivables Turnover
0.7
2.9
0.0
0.6
·
1.4
0.5
1.4
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.28
$0.21
$0.29
$0.41
·
·
·
·
Revenue / Share
$0.00
$0.00
$0.00
$0.00
·
$0.02
$0.02
$0.06
Cash Flow / Share
$-0.16
$-0.18
$-0.25
$-0.43
·
$-0.56
$-0.73
$-1.23
Cash / Share
$0.15
$0.22
$0.31
$0.43
·
·
·
·
EPS (TTM)
$0.25
$0.25
$0.31
$0.45
$0.47
$0.55
$0.89
$1.31
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-76.8%
·
·
-76.5%
56.4%
·
·
·
Revenue CAGR 3Y
-32.1%
-31.8%
·
·
·
·
·
·
Revenue CAGR 5Y
-35.1%
·
·
·
·
·
·
·
EPS YoY
0.00%
-19.4%
-31.1%
-4.3%
·
·
·
·
EPS CAGR 3Y
-17.8%
-19.0%
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$42.0K
$181.0K
$0
$134.0K
$571.0K
$365.0K
$236.0K
$500.0K
Net Income TTM
$-11M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-10M
Market Cap
$90M
$82M
$21M
$21M
·
·
·
·
P/E
7.8
8.5
1.9
1.6
6.0
2.0
2.4
2.3
P/S
2133.0
454.9
·
156.9
·
·
·
·
P/B
6.8
10.2
2.0
1.8
·
·
·
·
P / Tangible Book
6.8
10.2
2.0
1.8
3.6
·
·
·
P / Cash Flow
-12.2
-12.1
-2.9
-1.7
·
·
·
·
P / FCF
-12.0
-12.1
-2.9
-1.7
·
·
·
·
Earnings Yield
12.9%
11.8%
51.7%
61.6%
16.7%
50.9%
41.6%
43.0%
Demonstração de Resultados16
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
$0
$0
$0
$0
$0
$42.0K
$82.0K
$42.0K
$57.0K
$0
$0
$0
$0
$0
$14.0K
$8.0K
Cost of Revenue
$0
$0
$0
$0
$0
$42.0K
$82.0K
$42.0K
$48.0K
$0
$0
$0
$0
$0
$8.0K
$6.0K
Gross Profit
$0
$0
$0
$0
$0
$0
$0
$0
$9.0K
·
$0
$0
$0
$0
$6.0K
$2.0K
R&D Expense
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$735.0K
$1M
$1M
$1M
$931.0K
$1M
$1M
SG&A Expense
$124.0K
$128.0K
$-1M
$122.0K
$103.0K
$123.0K
$-1M
$62.0K
$134.0K
$1M
$973.0K
$1M
$1M
$1M
$2M
$1M
Operating Expenses
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Operating Income
$-5M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
Other Non-op
$-3M
$34.0K
$26.0K
$56.0K
$12.0K
$-4.0K
$-7.0K
$0
$20.0K
$45.0K
$-32.0K
$36.0K
$5.0K
$22.0K
$-13.0K
$-8.0K
Pretax Income
·
·
·
·
·
·
$-2M
$-3M
·
·
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
Income Tax
·
·
·
·
·
·
$14.0K
$0
·
·
$0
$29.0K
$0
$0
$-46.0K
$194.0K
Net Income
$-7M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
EPS (Basic)
$0.14
$0.07
$0.06
$0.07
$0.06
$0.06
$0.06
$0.08
$0.06
$0.05
$0.07
$0.08
$0.08
$0.08
$0.10
$0.11
EPS (Diluted)
$0.14
$0.07
$0.06
$0.07
$0.06
$0.06
$0.06
$0.08
$0.06
$0.05
$0.07
$0.08
$0.08
$0.08
$0.10
$0.11
Shares (Basic)
50,451,232
47,756,409
·
47,089,814
46,836,700
43,377,391
·
37,644,612
37,090,160
36,735,429
·
28,813,952
28,812,375
28,809,922
·
28,809,922
Shares (Diluted)
50,451,232
47,756,409
·
47,089,814
46,836,700
43,377,391
·
37,644,612
37,090,160
36,735,429
·
28,813,952
28,812,375
28,809,922
·
28,809,922
EBITDA
$-5M
$-4M
·
$-3M
$-3M
$-3M
·
$-3M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
Balanço Patrimonial18
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
$11M
$4M
$7M
$9M
$11M
$13M
$9M
$7M
$9M
$9M
$11M
$8M
$9M
$11M
$12M
$14M
Receivables
·
·
$0
$0
$0
$126.0K
$126.0K
$42.0K
$57.0K
·
$0
$0
$29.0K
$29.0K
$246.0K
$233.0K
Prepaid Expense
$465.0K
$566.0K
$37.0K
$405.0K
$438.0K
$519.0K
$29.0K
$383.0K
$482.0K
$562.0K
·
$431.0K
$650.0K
·
·
·
Other Current Assets
$144.0K
$256.0K
$415.0K
$262.0K
$192.0K
$165.0K
$186.0K
$89.0K
$67.0K
$39.0K
$238.0K
$263.0K
$354.0K
$653.0K
$294.0K
$634.0K
Current Assets
$19M
$12M
$15M
$17M
$19M
$21M
$9M
$7M
$10M
$10M
$11M
$8M
$10M
$11M
$13M
$15M
PP&E (Net)
$121.0K
$127.0K
$134.0K
$114.0K
$79.0K
$57.0K
$57.0K
$65.0K
$76.0K
$87.0K
$100.0K
$108.0K
$122.0K
$136.0K
$139.0K
$152.0K
Total Assets
$19M
$13M
$16M
$17M
$20M
$22M
$9M
$8M
$10M
$10M
$12M
$9M
$10M
$12M
$13M
$16M
Accounts Payable
$575.0K
$274.0K
$448.0K
$216.0K
$383.0K
$134.0K
$132.0K
$184.0K
$69.0K
$66.0K
$83.0K
$564.0K
$240.0K
$150.0K
$17.0K
$413.0K
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
Capital Leases
$226.0K
$263.0K
$260.0K
$41.0K
$9.0K
$51.0K
$102.0K
$147.0K
$179.0K
$224.0K
$256.0K
$271.0K
$316.0K
·
$0
$3.0K
Other Non-current Liabilities
·
·
$393.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$12M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
·
·
·
·
Retained Earnings
$-136M
$-129M
$-125M
$-122M
$-119M
$-116M
$-114M
$-112M
$-109M
$-106M
$-104M
$-102M
$-100M
$-98M
$-95M
$-92M
AOCI
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
Stockholders' Equity
$7M
$11M
$13M
$15M
$17M
$19M
$8M
$6M
$9M
$9M
$10M
$6M
$8M
$10M
$12M
$14M
Liabilities + Equity
$19M
$13M
$16M
$17M
$20M
$22M
$9M
$8M
$10M
$10M
$12M
$9M
$10M
$12M
$13M
$16M
Shares Outstanding
49,290,233
46,622,239
46,178,630
45,664,506
45,452,167
45,420,677
38,837,220
36,512,214
36,314,579
35,526,281
35,476,341
28,813,952
28,813,952
28,809,922
28,809,922
28,809,922
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
Stock-based Comp
$624.0K
$672.0K
$710.0K
$927.0K
$509.0K
$604.0K
$566.0K
$928.0K
$598.0K
$464.0K
$318.0K
$383.0K
$472.0K
$516.0K
$477.0K
$110.0K
Deferred Tax
·
·
·
·
·
·
$14.0K
·
·
·
$0
$29.0K
$0
$0
$23.0K
$214.0K
Operating Cash Flow
$-3M
$-3M
$-2M
$-3M
$-2M
$-1M
$-1M
$-2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
CapEx
$3.0K
$0
$27.0K
$43.0K
$29.0K
$8.0K
$3.0K
$0
$0
$0
$5.0K
$0
$1.0K
$11.0K
$3.0K
$2.0K
Investing Cash Flow
$-3.0K
$0
$-27.0K
$-43.0K
$-29.0K
$-8.0K
$-3.0K
$0
$0
$0
$-5.0K
$0
$-1.0K
$-11.0K
$-3.0K
$-57.0K
Stock Issued
$0
$0
$0
$71.0K
$0
$6M
$3M
$19.0K
$620.0K
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$6M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$130.0K
$174.0K
$250.0K
$-51.0K
$13M
$3M
$13.0K
$1M
$30.0K
$6M
$0
$5.0K
$0
$0
$0
Net Change in Cash
·
·
·
·
$-2M
$12M
$2M
$-2M
$-119.0K
$-2M
$3M
$-2M
$-2M
$-2M
$-2M
$-3M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Free Cash Flow
·
$-3M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$-2M
·
·
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
·
·
·
·
·
0.00%
·
0.00%
15.8%
·
·
·
·
·
·
25.0%
Operating Margin
·
·
·
·
·
-6102.4%
·
-7192.9%
-3798.2%
·
·
·
·
·
·
-35812.5%
Net Margin
·
·
·
·
·
-6111.9%
·
-7192.9%
-3763.2%
·
·
·
·
·
·
-38337.5%
Pretax Margin
·
·
·
·
·
·
·
-7192.9%
·
·
·
·
·
·
·
-35912.5%
EBITDA Margin
·
·
·
·
·
-6102.4%
·
-7192.9%
-3798.2%
·
·
·
·
·
·
-35812.5%
ROA
-37.4%
-20.2%
·
-25.4%
-17.9%
-16.1%
·
-37.0%
-20.9%
-18.5%
·
-19.7%
-15.8%
-12.9%
·
-39.5%
ROE
-59.6%
-23.3%
·
-29.5%
-20.6%
-18.2%
·
-47.6%
-25.6%
-21.3%
·
-23.2%
-18.2%
-14.7%
·
-42.9%
ROIC
·
·
·
·
·
·
·
-46.8%
·
·
·
-38.7%
-28.3%
-21.9%
·
-21.4%
Liquidez e Solvência2
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
9.0
7.9
·
10.8
10.5
13.1
·
6.6
7.4
8.7
·
4.0
5.3
7.6
·
12.7
Quick Ratio
5.4
2.6
·
5.5
5.9
7.8
·
6.3
7.0
8.2
·
3.7
4.9
7.2
·
12.2
Eficiência2
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
0.0
0.0
0.5
·
2.0
1.3
·
·
0.0
0.0
0.0
·
0.1
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
$0.15
$0.23
·
$0.33
$0.38
$0.43
·
$0.18
$0.23
$0.25
·
$0.22
$0.29
$0.35
·
$0.50
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.06
·
·
·
$-0.03
·
·
·
$-0.05
·
·
·
$-0.06
·
·
Cash / Share
$0.23
$0.09
·
$0.19
$0.24
$0.28
·
$0.19
$0.25
$0.26
·
$0.26
$0.32
$0.37
·
$0.50
EPS (TTM)
$0.34
$0.26
·
$0.25
$0.26
$0.26
·
$0.26
$0.26
$0.28
·
$0.34
$0.37
$0.40
·
$0.50
Avaliação (TTM)9
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
$0
$0
·
$124.0K
$166.0K
$223.0K
·
$99.0K
$57.0K
$0
·
$14.0K
$22.0K
$66.0K
·
$285.0K
Net Income TTM
$-17M
$-12M
·
$-11M
$-11M
$-10M
·
$-9M
$-9M
$-9M
·
$-10M
$-11M
$-11M
·
$-14M
Market Cap
$87M
$52M
·
$88M
$86M
$77M
·
$69M
$67M
$59M
·
$21M
$24M
$33M
·
$30M
P/E
5.2
4.3
·
7.7
7.3
6.5
·
7.3
7.1
6.0
·
2.1
2.3
2.9
·
2.1
P/S
·
·
·
707.1
520.2
346.3
·
700.7
1172.3
·
·
1492.2
1104.1
506.4
·
105.1
P/B
12.0
4.8
·
5.8
5.0
4.0
·
10.8
7.8
6.7
·
3.3
3.0
3.3
·
2.1
P / Tangible Book
12.0
4.8
·
5.8
5.0
4.0
·
10.8
7.8
6.7
·
3.3
3.0
3.3
·
2.1
P / Cash Flow
·
-16.7
·
·
·
-55.0
·
·
·
-31.9
·
·
·
-20.8
·
·
Earnings Yield
19.2%
23.4%
·
13.0%
13.7%
15.3%
·
13.7%
14.1%
16.8%
·
46.9%
43.9%
34.5%
·
48.1%
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
$42.0K
$181.0K
$0
$134.0K
$571.0K
Margem Bruta %
0.00%
5.0%
·
24.6%
·
Margem Operacional %
-27450.0%
-5295.6%
·
-9714.2%
·
Lucro líquido
$-11M
$-10M
$-9M
$-13M
$-12M
EPS Diluído
$0.25
$0.25
$0.31
$0.45
$0.47
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
6.9
7.6
10.3
9.6
·
Índice de Liquidez Seca
3.2
7.5
10.1
9.4
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-7M
$-7M
$-7M
$-13M
·
Investidores institucionais (13F)
29 declarantes
· $18.8M 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.
Detentores29
Valor detido$18.8M
Novas posições8
Posições encerradas6
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
8 (0 vs trimestre anterior)
6 (+2 vs trimestre anterior)
8 (+3 vs trimestre anterior)
6 (-1 vs trimestre anterior)
+2.9M
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
17 insiders
· 4 diretores · 5 conselheiros