EOLS Evolus, Inc. - Common Stock
$6,54
Preço · Mai 20, 2026
Fundamentais a partir de Mai 4, 2026
Intervalo 52 Semanas
$4–$11
40% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$15
+124% upside
P/E (TTM)
-8.3
ROE
247.3%
Margem de Lucro Líquido
-17.4%
EOLS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$6.54
Capitalização de Mercado
$432M
P/E (TTM)
-8.3
EPS (TTM)
$-0.80
Receita (TTM)
$297M
Rendimento div.
—
ROE
247.3%
Dívida/Capital
—
Intervalo 52 Semanas
$4 – $11
EOLS 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
$297M
2018-12-31
→
2025-12-31
EPS
$-0.80
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$-46M
2019-12-31
→
2025-12-31
Margens
-17.4%
2019-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
EOLS
Mediana de Pares
P/E (TTM)
-8.3
8.1
P/S (TTM)
1.5
6.3
P/B
-18.7
4.5
Price / FCF (Preço / FCF)
-9.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
EOLS
Mediana de Pares
Gross Margin (Margem Bruta)
66.3%
83.0%
Operating Margin (Margem Operacional)
-11.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-17.4%
8.1%
ROA
-22.5%
-12.8%
ROE
247.3%
-15.8%
ROIC
143.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EOLS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.9
4.4
Quick Ratio (Índice de Liquidez Seca)
1.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EOLS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
26.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
39.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EOLS
Mediana de Pares
EOLS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 5 38,5%
- Compra 6 46,2%
- Manter 2 15,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-05-14
Mediana
$14.00
← Abaixo de todos os alvos
$6.54
Mín
$10.00
Máx
$20.00
Alvo mediano
$14.00
+114,1%
Alvo médio
$14.67
+124,3%
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 | $-0.05 | $-0.13 | 0.08% |
| 31 de Dezembro de 2025 | $0.05 | $0.05 | -0.00% |
| 30 de Setembro de 2025 | $-0.11 | $-0.18 | 0.07% |
| 30 de Junho de 2025 | $-0.23 | $-0.11 | -0.12% |
| 31 de Março de 2025 | $-0.15 | $-0.15 | -0.00% |
| 31 de Dezembro de 2024 | $0.04 | $0.04 | 0.00% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| FULC | $753M | -9.6 | 2752.0% | — | -26.6% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $266M | $202M | $149M | $100M | $57M | $35M | $0 | |
| Cost of Revenue | $100M | $84M | $65M | $59M | $44M | $18M | $8M | $0 | |
| Gross Profit | $197M | $182M | $138M | $90M | · | · | $27M | $0 | |
| R&D Expense | · | · | · | · | $2M | $2M | $4M | $6M | |
| SG&A Expense | $221M | $198M | $165M | $142M | $112M | $98M | $114M | $29M | |
| Operating Expenses | $230M | $217M | $187M | $155M | $144M | $210M | $134M | $46M | |
| Operating Income | $-33M | $-34M | $-49M | $-65M | $-44M | $-153M | $-99M | $-46M | |
| Interest Expense | · | · | $14M | $9M | $1M | · | · | $863.0K | |
| Interest Income | · | · | · | · | · | · | · | $203.0K | |
| Other Non-op | $-539.0K | $127.0K | $696.0K | $-9.0K | $0 | $-11M | $-8M | $-863.0K | |
| Pretax Income | $-51M | $-50M | $-62M | $-74M | $-47M | $-163M | $-105M | $-47M | |
| Income Tax | $677.0K | $664.0K | $176.0K | $95.0K | $42.0K | $77.0K | $-15M | $65.0K | |
| Net Income | $-52M | $-50M | $-62M | $-74M | $-47M | $-163M | $-90M | $-47M | |
| EPS (Basic) | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 | · | · | |
| EPS (Diluted) | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 | · | · | |
| Shares (Basic) | 64,468,913 | 62,016,853 | 56,918,721 | 56,065,297 | 49,773,101 | 33,737,838 | · | · | |
| Shares (Diluted) | 64,468,913 | 62,016,853 | 56,918,721 | 56,065,297 | 49,773,101 | 33,737,838 | · | · | |
| EBITDA | $-25M | $-29M | $-44M | $-62M | $-39M | $-146M | $-95M | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $87M | $63M | $54M | $146M | $103M | $110M | $93M | |
| Receivables | $55M | $48M | $31M | $22M | $15M | $10M | $11M | $0 | |
| Inventory | $27M | $12M | $11M | $19M | $2M | $3M | $6M | $0 | |
| Prepaid Expense | $4M | $3M | $6M | $4M | $5M | $5M | $5M | $1M | |
| Other Current Assets | $4M | $1M | $2M | $2M | $11M | $2M | · | · | |
| Current Assets | $143M | $151M | $112M | $101M | $179M | $128M | $152M | $94M | |
| PP&E (Net) | $5M | $3M | $2M | $3M | $1M | $1M | $902.0K | $0 | |
| PP&E (Gross) | $10M | $7M | $4M | · | · | · | · | · | |
| Accum. Depreciation | $5M | $4M | $2M | · | · | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Intangibles | $48M | $49M | $47M | $49M | $51M | $55M | $60M | $56M | |
| Other Non-current Assets | $1M | $858.0K | $409.0K | $3M | $3M | $240.0K | $2M | $221.0K | |
| Total Assets | $226M | $233M | $189M | $178M | $257M | $209M | $240M | $172M | |
| Accounts Payable | $23M | $9M | $4M | $9M | $6M | $10M | $6M | $2M | |
| Accrued Liabilities | $36M | $41M | $34M | $25M | $30M | $9M | $14M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $75M | $63M | $48M | $47M | $58M | $180M | $24M | $5M | |
| Capital Leases | $6M | $7M | $5M | $1M | $2M | $3M | $4M | $0 | |
| Deferred Tax | $28.0K | $6.0K | $27.0K | $22.0K | $40.0K | $25.0K | $0 | $15M | |
| Total Liabilities | $249M | $227M | $210M | $159M | $176M | $282M | $161M | $87M | |
| Long-term Debt | $146M | $122M | $120M | $72M | $71M | · | $74M | · | |
| Total Debt | · | · | · | · | · | · | $74M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $638M | $616M | $539M | $516M | $505M | $303M | $293M | $207M | |
| Retained Earnings | $-661M | $-609M | $-559M | $-497M | $-423M | $-376M | $-213M | $-123M | |
| AOCI | $-156.0K | $-905.0K | $-427.0K | $-337.0K | $0 | $0 | $6.0K | $0 | |
| Stockholders' Equity | $-23M | $6M | $-21M | $18M | $82M | $-73M | $79M | $84M | |
| Liabilities + Equity | $226M | $233M | $189M | $178M | $257M | $209M | $240M | $172M | |
| Shares Outstanding | 65,008,183 | 63,497,548 | 57,820,621 | 56,260,570 | 55,576,988 | 33,749,228 | 33,562,665 | 27,274,991 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $4M | $6M | $7M | $4M | $9.0K | |
| Stock-based Comp | $21M | $22M | $16M | $11M | $10M | $11M | $10M | $7M | |
| Deferred Tax | $21.0K | $-21.0K | $5.0K | $-18.0K | $15.0K | $25.0K | $-15M | $65.0K | |
| Amort. of Intangibles | $6M | $4M | $4M | $3M | $5M | $4M | $4M | $0 | |
| Restructuring | $1M | $0 | $0 | · | $0 | $3M | $0 | · | |
| Other Non-cash | $-19M | $5M | $6M | $-25M | $-2M | $88M | $-2M | · | |
| Operating Cash Flow | $-42M | $-18M | $-34M | $-85M | $-33M | $-58M | $-93M | $-26M | |
| CapEx | $3M | $1M | $473.0K | $2M | $393.0K | $815.0K | $345.0K | $9.0K | |
| Investing Cash Flow | $-8M | $-5M | $-2M | $-3M | $4M | $12M | $-23M | $-9.0K | |
| Debt Issued | · | $0 | $50M | $0 | · | · | $74M | $0 | |
| Net Debt Issued | · | $0 | $50M | · | $0 | $-522.0K | $73M | · | |
| Stock Issued | $0 | $51M | $0 | $0 | · | $0 | $73M | $68M | |
| Net Stock Activity | $0 | $51M | · | · | · | $0 | $73M | · | |
| Financing Cash Flow | $17M | $47M | $45M | $-4M | $73M | $38M | $134M | $119M | |
| Net Change in Cash | $-33M | $24M | $9M | $-92M | $44M | $-7M | · | $93M | |
| Taxes Paid | $1M | $235.0K | $117.0K | $76.0K | $14.0K | $65.0K | $4.0K | · | |
| Free Cash Flow | $-46M | $-19M | $-34M | $-87M | $-34M | $-59M | $-94M | · | |
| Levered FCF | · | · | $-48M | $-96M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.3% | 68.5% | · | · | · | · | 77.0% | · | |
| Operating Margin | -11.0% | -12.9% | -24.4% | -44.0% | -44.5% | -270.7% | -283.3% | · | |
| Net Margin | -17.4% | -18.9% | -30.5% | -50.1% | -47.0% | -288.3% | -257.8% | · | |
| Pretax Margin | -17.2% | -18.7% | -30.4% | -50.0% | -46.9% | -288.2% | -300.8% | · | |
| EBITDA Margin | -8.5% | -10.9% | -21.8% | -41.4% | -38.9% | -258.3% | -271.5% | · | |
| ROA | -22.5% | -23.9% | -33.6% | -34.2% | -20.1% | -72.5% | -43.7% | · | |
| ROE | 247.3% | -883.6% | 308.0% | -311.9% | -52.2% | 861.1% | -186.6% | · | |
| ROIC | 143.2% | -631.5% | 238.6% | -353.6% | -54.3% | 209.9% | -55.4% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.4 | 2.3 | 2.2 | 3.1 | 0.7 | 6.2 | · | |
| Quick Ratio | 1.4 | 2.1 | 1.9 | 1.6 | 2.8 | 0.6 | 4.9 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.9 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.9 | · | |
| Interest Coverage | · | · | -3.6 | -7.2 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.1 | 0.7 | 0.4 | 0.3 | 0.2 | · | |
| Inventory Turnover | 5.1 | 7.3 | 4.1 | 5.4 | 17.0 | 3.7 | 2.5 | · | |
| Receivables Turnover | 5.8 | 6.8 | 7.6 | 8.0 | 8.2 | 5.6 | 6.6 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | 31.8% | 36.0% | 49.1% | 76.3% | · | · | · | |
| Revenue CAGR 3Y | 26.0% | 38.8% | 52.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.4% | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $266M | $202M | $149M | $100M | $57M | $35M | $0 | |
| Net Income TTM | $-52M | $-50M | $-62M | $-74M | $-47M | $-163M | $-90M | $-47M | |
| Market Cap | $432M | $701M | $609M | $423M | $362M | $113M | $408M | · | |
| Enterprise Value | · | · | · | · | · | · | $372M | · | |
| P/E | -8.3 | -13.6 | -9.8 | -5.6 | -6.9 | -0.7 | · | · | |
| P/S | 1.5 | 2.6 | 3.0 | 2.8 | 3.6 | 2.0 | 11.7 | · | |
| P/B | -18.7 | 126.9 | -29.4 | 22.8 | 4.4 | -1.6 | 5.1 | · | |
| P / Tangible Book | · | · | · | · | 36.0 | · | · | · | |
| P / Cash Flow | -10.2 | -38.9 | -17.9 | -5.0 | -10.8 | -2.0 | -4.4 | · | |
| P / FCF | -9.5 | -36.0 | -17.7 | -4.9 | -10.7 | -1.9 | -4.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -3.9 | · | |
| EV / FCF | · | · | · | · | · | · | -4.0 | · | |
| EV / Revenue | · | · | · | · | · | · | 10.7 | · | |
| Earnings Yield | -12.0% | -7.3% | -10.3% | -17.7% | -14.4% | -143.8% | · | · |
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 | $73M | $90M | $69M | $69M | $69M | $79M | $61M | $67M | $59M | $61M | $50M | $49M | $42M | $44M | $34M | $37M | |
| Cost of Revenue | $24M | $31M | $23M | $24M | $22M | $26M | $19M | $20M | $19M | $22M | $15M | $15M | $12M | $16M | $13M | $16M | |
| Gross Profit | $49M | $59M | $46M | $45M | $47M | $53M | $42M | $47M | $41M | · | · | · | · | · | · | · | |
| SG&A Expense | $52M | $55M | $53M | $57M | $57M | $50M | $53M | $50M | $45M | $43M | $43M | $41M | $37M | $37M | $35M | $37M | |
| Operating Expenses | $56M | $55M | $57M | $56M | $62M | $55M | $58M | $55M | $49M | $5M | $63M | $64M | $54M | $-5M | $52M | $59M | |
| Operating Income | $-7M | $4M | $-12M | $-10M | $-15M | $-2M | $-15M | $-8M | $-9M | $-9M | $-13M | $-15M | $-12M | $-11M | $-18M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $4M | $3M | $3M | · | $2M | $2M | |
| Other Non-op | $120.0K | $10.0K | $-455.0K | $-151.0K | $57.0K | $-253.0K | $273.0K | $62.0K | $45.0K | $694.0K | $21.0K | $19.0K | $-38.0K | $84.0K | $-62.0K | $-24.0K | |
| Pretax Income | $-10M | $515.0K | $-16M | $-17M | $-19M | $-6M | $-19M | $-11M | $-13M | $-12M | $-17M | $-18M | $-15M | $-13M | $-20M | $-23M | |
| Income Tax | $256.0K | $385.0K | $167.0K | $53.0K | $72.0K | $440.0K | $134.0K | $43.0K | $47.0K | $106.0K | $24.0K | $23.0K | $23.0K | $57.0K | $12.0K | $28.0K | |
| Net Income | $-11M | $130.0K | $-16M | $-17M | $-19M | $-7M | $-19M | $-11M | $-13M | $-12M | $-17M | $-18M | $-15M | $-13M | $-20M | $-23M | |
| EPS (Basic) | $-0.16 | $0.01 | $-0.24 | $-0.27 | $-0.30 | $-0.11 | $-0.30 | $-0.18 | $-0.22 | $-0.20 | $-0.30 | $-0.32 | $-0.26 | $-0.24 | $-0.36 | $-0.42 | |
| EPS (Diluted) | $-0.16 | $0.01 | $-0.24 | $-0.27 | $-0.30 | $-0.11 | $-0.30 | $-0.18 | $-0.22 | $-0.20 | $-0.30 | $-0.32 | $-0.26 | $-0.24 | $-0.36 | $-0.42 | |
| Shares (Basic) | 65,186,643 | -128,493,244 | 64,726,239 | 64,539,291 | 63,696,627 | -122,654,030 | 63,148,968 | 62,724,604 | 58,797,311 | -113,500,262 | 57,023,151 | 56,920,260 | 56,475,572 | -111,922,438 | 56,176,949 | 56,079,569 | |
| Shares (Diluted) | 65,186,643 | -128,493,244 | 64,726,239 | 64,539,291 | 63,696,627 | -122,654,030 | 63,148,968 | 62,724,604 | 58,797,311 | -113,500,262 | 57,023,151 | 56,920,260 | 56,475,572 | -111,922,438 | 56,176,949 | 56,079,569 | |
| EBITDA | $-5M | · | $-12M | $-10M | $-14M | · | $-14M | $-6M | $-8M | · | $-12M | $-14M | $-11M | · | $-17M | $-20M |
Balanço Patrimonial 28
| 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 | $50M | $54M | $44M | $62M | $68M | $87M | $85M | $94M | $97M | · | $39M | $42M | $31M | · | $66M | $84M | |
| Receivables | $52M | $55M | $50M | $48M | $47M | $48M | $45M | $43M | $34M | · | $30M | $29M | $23M | · | $21M | $21M | |
| Inventory | $25M | $27M | $33M | $26M | $10M | $12M | $15M | $13M | $12M | · | $18M | $20M | $23M | · | $22M | $12M | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $3M | $3M | $3M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | $5M | |
| Other Current Assets | $8M | $4M | $3M | $4M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | $11M | |
| Current Assets | $139M | $143M | $135M | $145M | $132M | $151M | $150M | $158M | $150M | · | $92M | $96M | $84M | · | $116M | $134M | |
| PP&E (Net) | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | $1M | |
| PP&E (Gross) | $11M | $10M | $9M | $8M | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | $21M | |
| Intangibles | $47M | $48M | $49M | $49M | $49M | $49M | $47M | $46M | $47M | · | $47M | $47M | $48M | · | $49M | $49M | |
| Other Non-current Assets | $2M | $1M | $2M | $2M | $900.0K | $858.0K | $858.0K | $409.0K | $409.0K | · | $222.0K | $223.0K | $3M | · | $2M | $3M | |
| Total Assets | $221M | $226M | $219M | $229M | $213M | $233M | $230M | $234M | $226M | · | $168M | $169M | $160M | · | $193M | $211M | |
| Accounts Payable | $20M | $23M | $23M | $23M | $16M | $9M | $14M | $10M | $11M | · | $12M | $8M | $10M | · | $9M | $10M | |
| Accrued Liabilities | $32M | $36M | $30M | $28M | $27M | $41M | $35M | $33M | $25M | · | $27M | $24M | $22M | · | $30M | $29M | |
| Current Liabilities | $68M | $75M | $67M | $64M | $56M | $63M | $61M | $54M | $47M | · | $49M | $41M | $41M | · | $51M | $52M | |
| Capital Leases | $6M | $6M | $7M | $7M | $6M | $7M | $7M | $5M | $5M | · | $5M | $646.0K | $940.0K | · | $1M | $2M | |
| Deferred Tax | $23.0K | $28.0K | $0 | $21.0K | $2.0K | $6.0K | $29.0K | $29.0K | $32.0K | · | $22.0K | $22.0K | $22.0K | · | $25.0K | $29.0K | |
| Total Liabilities | $249M | $249M | $248M | $247M | $220M | $227M | $224M | $214M | $208M | · | $187M | $176M | $153M | · | $163M | $164M | |
| Long-term Debt | $156M | $146M | · | · | $122M | $122M | $121M | $121M | $121M | · | $95M | $95M | $72M | · | $72M | $72M | |
| Total Debt | $156M | · | $146M | $145M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | |
| Paid-in Capital | $643M | $638M | $633M | $627M | $623M | $616M | $609M | $603M | $591M | · | $528M | $524M | $519M | · | $514M | $511M | |
| Retained Earnings | $-672M | $-661M | $-661M | $-645M | $-628M | $-609M | $-603M | $-583M | $-572M | · | $-547M | $-530M | $-512M | · | $-484M | $-464M | |
| AOCI | $-278.0K | $-156.0K | $-137.0K | $-599.0K | $-839.0K | $-905.0K | $-689.0K | $-601.0K | $-557.0K | · | $-606.0K | $-468.0K | $-416.0K | · | $-368.0K | $-165.0K | |
| Stockholders' Equity | $-29M | $-23M | $-29M | $-19M | $-7M | $6M | $6M | $19M | $18M | $-21M | $-19M | $-7M | $7M | $18M | $29M | $47M | |
| Liabilities + Equity | $221M | $226M | $219M | $229M | $213M | $233M | $230M | $234M | $226M | · | $168M | $169M | $160M | · | $193M | $211M | |
| Shares Outstanding | 65,839,803 | 65,008,183 | 64,766,471 | 64,638,978 | 64,448,820 | 63,497,548 | 63,251,148 | 63,052,598 | 62,274,032 | · | 57,092,480 | 56,937,823 | 56,883,271 | · | 56,183,414 | 56,063,413 |
Fluxo de Caixa 18
| 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 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $920.0K | $853.0K | |
| Stock-based Comp | $5M | $5M | $5M | $4M | $6M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $-5.0K | $27.0K | $-21.0K | $20.0K | $-5.0K | $-23.0K | $0 | $-3.0K | $5.0K | $5.0K | $0 | $0 | $0 | $-3.0K | $-4.0K | $6.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $989.0K | $803.0K | $1M | $1M | $1M | $1M | $997.0K | $955.0K | $896.0K | $838.0K | $773.0K | |
| Restructuring | · | $0 | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-7M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-10M | · | · | · | |
| Operating Cash Flow | $-10M | $13M | $-15M | $-25M | $-16M | $5M | $-6M | $-6M | $-11M | $813.0K | $-924.0K | $-13M | $-21M | $-9M | $-17M | $-21M | |
| CapEx | $415.0K | $1M | $955.0K | $688.0K | $319.0K | $438.0K | $313.0K | $465.0K | $256.0K | $209.0K | $29.0K | $8.0K | $227.0K | $866.0K | $509.0K | $231.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-797.0K | $-361.0K | $-539.0K | $-216.0K | $-511.0K | $-1M | $-899.0K | $-388.0K | |
| Debt Issued | $10M | · | · | · | $0 | · | $0 | · | · | · | $0 | · | · | $0 | $0 | · | |
| Net Debt Issued | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $47M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $77.0K | $-2M | $21M | $-2M | $-1M | $-1M | $4M | $46M | $24M | $-1M | $24M | $-1M | $-2M | $-759.0K | $-849.0K | |
| Net Change in Cash | $-4M | $10M | $-18M | $-6M | $-19M | $2M | $-9M | $-3M | $34M | $24M | $-3M | $10M | $-22M | $-12M | $-19M | $-22M | |
| Taxes Paid | $30.0K | $743.0K | $155.0K | $271.0K | $46.0K | $39.0K | $32.0K | $138.0K | $26.0K | $22.0K | $39.0K | $29.0K | $27.0K | $6.0K | $16.0K | $54.0K | |
| Free Cash Flow | $-10M | · | · | · | $-16M | · | · | · | $-11M | · | · | · | $-21M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-24M | · | · | · |
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 | 66.9% | · | 66.5% | 65.3% | 68.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -9.4% | · | -16.7% | -14.7% | -22.1% | · | -25.3% | -11.5% | -15.0% | · | -26.9% | -30.6% | -28.9% | · | -52.8% | -57.4% | |
| Net Margin | -14.6% | · | -22.8% | -24.7% | -27.6% | · | -31.4% | -17.0% | -22.1% | · | -33.8% | -36.8% | -35.4% | · | -59.8% | -63.2% | |
| Pretax Margin | -14.2% | · | -22.6% | -24.6% | -27.5% | · | -31.2% | -16.9% | -22.0% | · | -33.8% | -36.7% | -35.4% | · | -59.8% | -63.1% | |
| EBITDA Margin | -6.2% | · | -16.7% | -14.7% | -19.9% | · | -23.5% | -9.4% | -12.7% | · | -24.2% | -28.1% | -26.0% | · | -50.1% | -55.1% | |
| ROA | -4.9% | · | -7.0% | -7.4% | -8.6% | · | -9.6% | -5.6% | -6.8% | · | -9.4% | -9.6% | -7.8% | · | -9.9% | -10.4% | |
| ROE | 60.3% | · | 137.6% | -5178.9% | -319.1% | · | 284.5% | -183.8% | -103.2% | · | -343.5% | -90.9% | -39.9% | · | -32.0% | -30.7% | |
| ROIC | -5.5% | · | -9.9% | -8.1% | 230.6% | · | -264.6% | -40.0% | -48.5% | · | 69.5% | 217.4% | -173.5% | · | -61.3% | -45.6% |
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 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.5 | 2.9 | 3.2 | · | 1.9 | 2.3 | 2.1 | · | 2.3 | 2.6 | |
| Quick Ratio | 1.5 | · | 1.4 | 1.7 | 2.1 | · | 2.1 | 2.5 | 2.8 | · | 1.4 | 1.7 | 1.4 | · | 1.7 | 2.0 | |
| Debt / Equity | -5.4 | · | -5.1 | -7.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -5.4 | · | -5.1 | -7.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.9 | · | -3.5 | -4.8 | -4.3 | · | -7.6 | -10.3 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.4 | · | 1.0 | 1.2 | 2.0 | · | 1.1 | 1.1 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 2.0 | |
| Receivables Turnover | 1.5 | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.9 | 2.1 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.3 |
Avaliação (TTM) 13
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $280M | · | $268M | $266M | $256M | · | $237M | $226M | $200M | · | $175M | $162M | $147M | · | $132M | $124M | |
| Net Income TTM | $-62M | · | $-71M | $-67M | $-63M | · | $-61M | $-60M | $-63M | · | $-70M | $-77M | $-76M | · | $-81M | $-76M | |
| Market Cap | $271M | · | $398M | $595M | $775M | · | $1.02B | $684M | $872M | · | $522M | $414M | $481M | · | $452M | $650M | |
| Enterprise Value | $377M | · | $500M | $679M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -4.2 | · | -5.5 | -8.8 | -12.0 | · | -16.2 | -10.6 | -12.7 | · | -7.4 | -5.3 | -6.3 | · | -5.6 | -8.3 | |
| P/S | 1.0 | · | 1.5 | 2.2 | 3.0 | · | 4.3 | 3.0 | 4.4 | · | 3.0 | 2.6 | 3.3 | · | 3.4 | 5.3 | |
| P/B | -9.4 | · | -13.8 | -31.9 | -117.4 | · | 174.0 | 35.4 | 47.3 | · | -26.9 | -59.4 | 69.3 | · | 15.5 | 13.9 | |
| P / Cash Flow | -27.2 | · | · | · | -49.6 | · | · | · | -82.1 | · | · | · | -23.4 | · | · | · | |
| P / FCF | -26.1 | · | · | · | -48.6 | · | · | · | -80.2 | · | · | · | -23.1 | · | · | · | |
| EV / EBITDA | -83.8 | · | -43.5 | -66.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -36.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | · | 1.9 | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -23.6% | · | -18.1% | -11.4% | -8.3% | · | -6.2% | -9.4% | -7.9% | · | -13.6% | -18.7% | -16.0% | · | -17.9% | -12.0% |
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 | $297M | $266M | $202M | $149M | $100M |
| Margem Bruta % | 66.3% | 68.5% | — | — | — |
| Margem Operacional % | -11.0% | -12.9% | -24.4% | -44.0% | -44.5% |
| Lucro líquido | $-52M | $-50M | $-62M | $-74M | $-47M |
| EPS Diluído | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.9 | 2.4 | 2.3 | 2.2 | 3.1 |
| Índice de Liquidez Seca | 1.4 | 2.1 | 1.9 | 1.6 | 2.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-46M | $-19M | $-34M | $-87M | $-34M |
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