EPSN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$5.74
Capitalização de Mercado (MRQ)$174M
P/E (TTM)-23.0
EPS (TTM)$-0.25
Receita (TTM)$68M
ROE (TTM)-3.0%
Intervalo 52 Semanas$4–$7
EPSN 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$52M2021-12-31 → 2025-12-31
EPS$-0.252021-12-31 → 2025-12-31
Margem líquida-5.2%2021-12-31 → 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
EPSN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-23.0
·
·
·
P/S (TTM)
2.6
·
·
·
P/B (MRQ)
1.3
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
8.4
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.4
·
·
·
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
EPSN
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
0.99%
·
·
·
EBITDA Margin (Margem EBITDA)
-20.4%
·
44.1%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-5.8%
·
37.9%
Primeira linha
Margem de Lucro Líquido (TTM)
-5.2%
·
26.7%
Primeira linha
ROA (TTM)
-1.9%
·
6.5%
Fraco
ROE (TTM)
-3.0%
·
11.2%
Fraco
ROIC
-9.0%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EPSN
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.0
·
1.5
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.0
·
0.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EPSN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
63.6%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-9.7%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
16.1%
·
·
·
EPS YoY
-71.0%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-72.2%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-43.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-45.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
EPSN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.25
·
·
·
Revenue / Share (Receita / Ação)
$2.24
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.90
·
·
·
Cash / Share (Caixa / Ação)
$0.30
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EPSN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3
·
0.4
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.7
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.9M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.25Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,06
USD
≈4.1%
Jun 15, 2026
$0,06
USD
≈4.8%
Mar 13, 2026
$0,06
USD
≈4.5%
Dez 15, 2025
$0,06
USD
≈5.2%
Set 15, 2025
$0,06
USD
≈4.8%
Jun 13, 2025
$0,06
USD
≈3.1%
Mar 13, 2025
$0,06
USD
≈3.6%
Dez 16, 2024
$0,06
USD
≈4.3%
Set 13, 2024
$0,06
USD
≈5.1%
Jun 14, 2024
$0,06
USD
≈4.8%
Mar 14, 2024
$0,06
USD
≈5.1%
Dez 14, 2023
$0,06
USD
≈5.1%
Set 14, 2023
$0,06
USD
≈4.7%
Jun 14, 2023
$0,06
USD
≈5.0%
Mar 14, 2023
$0,06
USD
≈4.8%
Dez 14, 2022
$0,06
USD
≈3.8%
Set 14, 2022
$0,06
USD
≈2.7%
Jun 14, 2022
$0,06
USD
≈2.0%
Mar 7, 2022
$0,06
USD
≈1.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média223.0%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.03
—
—
31 de Março de 2026
Mai 13, 2026
$0.03
—
—
31 de Dezembro de 2025
$0.21
$0.04
414.7%
30 de Setembro de 2025
$0.09
$0.03
194.1%
30 de Junho de 2025
$0.19
$0.08
132.8%
31 de Março de 2025
$0.21
$0.04
414.7%
31 de Dezembro de 2024
$0.03
$0.05
-41.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$52M
$32M
$31M
$70M
$42M
$24M
$27M
$30M
Operating Expenses
$62M
$28M
$25M
$23M
$22M
$25M
$19M
$20M
Operating Income
$-11M
$3M
$5M
$47M
$21M
$-977.7K
$8M
$9M
Interest Expense
·
·
$80.4K
$50.8K
$101.4K
$114.5K
$115.4K
$140.6K
Interest Income
$188.4K
$493.3K
$2M
$452.9K
$38.9K
$43.5K
$158.9K
$12.1K
Other Non-op
$16.6K
$76.7K
$4.4K
$-99.5K
$1.1K
$-4.4K
$804
$39.6K
Pretax Income
$-5M
$4M
$10M
$48M
$16M
$1M
$12M
$7M
Income Tax
$362.7K
$2M
$3M
$12M
$4M
$575.4K
$4M
$742.4K
Net Income
$-6M
$2M
$7M
$35M
$12M
$875.2K
$9M
$7M
EPS (Basic)
$-0.25
$0.09
$0.31
$1.52
$0.49
$0.03
$0.32
$0.24
EPS (Diluted)
$-0.25
$0.09
$0.31
$1.51
$0.49
$0.03
$0.32
$0.24
Shares (Basic)
23,020,672
21,930,277
22,496,772
23,319,633
23,705,193
25,122,501
27,129,430
27,462,788
Shares (Diluted)
23,020,672
21,930,277
22,511,647
23,406,189
23,857,102
25,122,501
27,129,430
27,474,125
EBITDA
$-11M
$3M
$5M
$47M
$21M
$-977.7K
$8M
·
Balanço Patrimonial19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$9M
$7M
$13M
$45M
$26M
$13M
$14M
$14M
Receivables
$16M
$6M
$6M
$7M
$5M
$4M
$4M
$5M
Other Current Assets
$2M
$792.0K
$763.3K
$632.2K
$569.9K
$500.6K
$433.7K
$244.2K
Current Assets
$33M
$14M
$41M
$55M
$32M
$18M
$22M
$20M
PP&E (Net)
$192M
$105M
$80M
$68M
$67M
$68M
$75M
$67M
Total Assets
$228M
$120M
$124M
$124M
$99M
$87M
$98M
$88M
Accounts Payable
$11M
$2M
$3M
$2M
$1M
$2M
$3M
$2M
Current Liabilities
$25M
$7M
$8M
$6M
$8M
$5M
$7M
$6M
Capital Leases
$340.1K
$355.8K
$476.9K
$0
$142.8K
·
·
·
Deferred Tax
$13M
$13M
$12M
$11M
$10M
$10M
$12M
$10M
Total Liabilities
$104M
$24M
$23M
$20M
$20M
$18M
$21M
$18M
Common Stock
·
·
·
·
·
·
·
$144M
Paid-in Capital
$14M
$12M
$11M
$10M
$9M
$8M
$7M
$7M
Retained Earnings
$-53M
$-42M
$-38M
$-39M
$-69M
$-80M
$-81M
$-90M
Treasury Stock
·
$0
$360.3K
$0
$2M
·
·
$94.4K
AOCI
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Stockholders' Equity
$125M
$97M
$101M
$104M
$79M
$69M
$76M
$70M
Liabilities + Equity
$228M
$120M
$124M
$124M
$99M
$87M
$98M
$88M
Shares Outstanding
30,239,980
22,008,766
22,151,848
23,117,144
23,668,203
23,985,799
26,790,985
27,358,180
Fluxo de Caixa9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$2M
$1M
$1M
$1M
$956.1K
$849.6K
$510.5K
$330.2K
Deferred Tax
$117.0K
$1M
$936.5K
$712.0K
$-197.4K
$-2M
$2M
$-572.4K
Operating Cash Flow
$21M
$17M
$18M
$38M
$20M
$15M
$13M
$10M
Investing Cash Flow
$-62M
$-17M
$-38M
$-8M
$-4M
$-7M
$-11M
$-2M
Stock Repurchased
$0
$2M
$6M
$6M
$2M
$9M
$3M
$663.9K
Net Stock Activity
$0
$-2M
$-6M
$-6M
$-2M
$-9M
$-3M
·
Financing Cash Flow
$44M
$-7M
$-12M
$-11M
$-2M
$-9M
$-3M
$-4M
Net Change in Cash
$3M
$-7M
$-32M
$19M
$13M
$-776.9K
$-345.8K
$4M
Taxes Paid
$2M
·
$1M
$14M
$3M
$1M
$3M
$4M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-20.4%
10.9%
17.6%
67.1%
48.6%
-4.0%
30.7%
·
Net Margin
-11.2%
6.1%
22.6%
50.5%
27.4%
3.6%
32.6%
·
Pretax Margin
-10.5%
11.3%
33.0%
67.9%
37.9%
5.9%
46.7%
·
EBITDA Margin
-20.4%
10.9%
17.6%
67.1%
48.6%
-4.0%
30.7%
·
ROA
-3.3%
1.6%
5.6%
31.7%
12.5%
0.95%
9.4%
·
ROE
-5.2%
2.0%
6.9%
35.3%
15.5%
1.3%
11.5%
·
ROIC
-9.0%
1.9%
3.7%
33.5%
18.8%
-0.85%
7.5%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
2.0
5.2
8.9
4.2
3.9
3.0
·
Quick Ratio
1.0
1.8
2.5
8.4
4.1
3.8
2.4
·
Interest Coverage
·
·
67.4
925.0
203.3
-8.5
71.0
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.3
0.3
0.2
0.6
0.5
0.3
0.3
·
Receivables Turnover
4.7
5.3
4.7
11.9
10.0
5.9
5.7
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$4.12
$4.39
$4.54
$4.51
$3.35
$2.88
$2.85
·
Revenue / Share
$2.24
$1.44
$1.37
$2.99
$1.78
$0.97
$0.98
·
Cash Flow / Share
$0.90
$0.77
$0.81
$1.62
$0.84
$0.59
$0.48
·
Cash / Share
$0.30
$0.30
$0.61
$1.96
$1.12
$0.55
$0.52
·
EPS (TTM)
$-0.25
$0.09
$0.31
$1.51
$0.49
$0.03
$0.32
$0.24
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
63.6%
2.6%
-56.1%
65.0%
73.6%
·
·
·
Revenue CAGR 3Y
-9.7%
-9.4%
8.0%
·
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
·
EPS YoY
·
-71.0%
-79.5%
208.2%
1533.3%
·
·
·
EPS CAGR 3Y
·
-43.2%
117.8%
·
·
·
·
·
Net Income YoY
·
-72.2%
-80.4%
204.1%
1228.6%
·
·
·
Net Income CAGR 3Y
·
-45.1%
99.5%
·
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$52M
$32M
$31M
$70M
$42M
$24M
$27M
$30M
Net Income TTM
$-6M
$2M
$7M
$35M
$12M
$875.2K
$9M
$7M
Market Cap
$140M
$137M
$113M
$153M
$134M
$89M
$88M
·
P/E
-18.6
69.0
16.4
4.4
11.6
123.7
10.3
18.2
P/S
2.7
4.3
3.7
2.2
3.2
3.6
3.3
·
P/B
1.1
1.4
1.1
1.5
1.7
1.3
1.2
·
P / Tangible Book
1.1
1.4
1.1
1.5
1.7
1.3
·
·
P / Cash Flow
6.8
8.1
6.2
4.0
6.7
6.0
6.8
·
Earnings Yield
-5.4%
1.5%
6.1%
22.8%
8.6%
0.81%
9.7%
5.5%
Demonstração de Resultados14
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
$18M
$26M
$15M
$9M
$12M
$16M
$9M
$7M
$7M
$8M
$9M
$6M
$7M
$9M
$15M
$21M
Operating Expenses
$10M
$15M
$34M
$8M
$11M
$9M
$8M
$7M
$6M
$7M
$7M
$6M
$7M
$6M
$5M
$7M
Operating Income
$8M
$11M
$-19M
$606.0K
$828.8K
$7M
$611.3K
$240.6K
$1M
$1M
$2M
$746.8K
$-353.3K
$3M
$10M
$14M
Interest Expense
·
·
·
·
·
·
·
·
$8.8K
$8.8K
·
$8.8K
$34.4K
$28.4K
$17.2K
$17.5K
Interest Income
$24.8K
$45.5K
$70.9K
$84.9K
$17.2K
$15.3K
$57.4K
$60.7K
$108.9K
$266.3K
$364.5K
$384.7K
$433.2K
$490.8K
$326.1K
$89.6K
Other Non-op
$-208.7K
$16.4K
$44.6K
$5.3K
$-10.8K
$-22.5K
$-34.3K
$10.0K
$101.6K
$-533
$-812
$468
$3.1K
$1.6K
$427
$-32.8K
Pretax Income
$10M
$997.2K
$-16M
$2M
$3M
$6M
$-13.1K
$734.4K
$1M
$2M
$4M
$1M
$676.7K
$5M
$11M
$14M
Income Tax
$2M
$267.7K
$-4M
$576.5K
$2M
$2M
$747.6K
$368.4K
$459.0K
$54.0K
$917.2K
$710.2K
$246.1K
$1M
$2M
$4M
Net Income
$7M
$729.4K
$-12M
$1M
$2M
$4M
$-760.8K
$366.0K
$815.7K
$2M
$3M
$388.8K
$430.6K
$4M
$9M
$10M
EPS (Basic)
$0.24
$0.02
$-0.55
$0.05
$0.07
$0.18
$-0.04
$0.02
$0.04
$0.07
$0.12
$0.02
$0.02
$0.15
$0.40
$0.42
EPS (Diluted)
$0.23
$0.02
$-0.55
$0.05
$0.07
$0.18
$-0.04
$0.02
$0.04
$0.07
$0.12
$0.02
$0.02
$0.15
$0.42
$0.41
Shares (Basic)
30,248,522
30,239,980
·
22,017,310
22,017,310
22,008,766
·
21,948,519
21,921,752
21,994,207
·
22,118,984
22,749,322
22,990,893
·
23,011,729
Shares (Diluted)
30,414,909
30,262,466
·
22,159,532
22,202,315
22,109,819
·
22,155,292
22,029,475
21,994,207
·
22,178,686
22,783,987
23,027,684
·
23,169,658
EBITDA
$8M
$11M
·
$606.0K
$828.8K
$7M
·
$240.6K
$1M
$1M
·
$746.8K
$-353.3K
$3M
·
$14M
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
$8M
$9M
$13M
$10M
$7M
$7M
$8M
$9M
$2M
$13M
$12M
$9M
$19M
$45M
$40M
Receivables
$17M
$17M
$16M
$5M
$5M
$8M
$6M
$4M
$5M
$5M
$6M
$4M
$4M
$5M
$7M
$10M
Other Current Assets
$1M
$2M
$2M
$966.0K
$396.3K
$647.3K
$792.0K
$865.8K
$414.7K
$619.5K
$763.3K
$920.2K
$391.0K
$496.7K
$632.2K
$775.6K
Current Assets
$34M
$30M
$33M
$19M
$17M
$16M
$14M
$15M
$15M
$23M
$41M
$38M
$44M
$56M
$55M
$51M
PP&E (Net)
$200M
$194M
$192M
$106M
$106M
$109M
$105M
$106M
$104M
$101M
$80M
$78M
$77M
$67M
$68M
$68M
Total Assets
$236M
$226M
$228M
$126M
$124M
$126M
$120M
$122M
$121M
$125M
$124M
$120M
$121M
$125M
$124M
$120M
Accounts Payable
$19M
$8M
$11M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
Current Liabilities
$35M
$28M
$25M
$10M
$7M
$9M
$7M
$7M
$6M
$10M
$8M
$5M
$4M
$6M
$6M
$11M
Capital Leases
$202.0K
$271.0K
$340.1K
$266.3K
$296.2K
$326.5K
$355.8K
$385.7K
$415.8K
$446.2K
$476.9K
$498.2K
$519.7K
$541.4K
$0
·
Deferred Tax
$16M
$13M
$13M
$12M
$12M
$12M
$13M
$12M
$11M
$12M
$12M
$12M
$11M
$11M
$11M
$10M
Total Liabilities
$107M
$102M
$104M
$26M
$23M
$26M
$24M
$23M
$21M
$25M
$23M
$20M
$19M
$20M
$20M
$24M
Paid-in Capital
$15M
$14M
$14M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
Retained Earnings
$-49M
$-54M
$-53M
$-39M
$-39M
$-39M
$-42M
$-39M
$-38M
$-38M
$-38M
$-39M
$-38M
$-37M
$-39M
$-47M
Treasury Stock
·
·
·
·
·
·
·
$627.5K
·
·
$360.3K
·
$497.8K
$252.1K
$0
$3M
AOCI
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Stockholders' Equity
$130M
$124M
$125M
$100M
$100M
$100M
$97M
$98M
$100M
$100M
$101M
$99M
$103M
$105M
$104M
$96M
Liabilities + Equity
$236M
$226M
$228M
$126M
$124M
$126M
$120M
$122M
$121M
$125M
$124M
$120M
$121M
$125M
$124M
$120M
Shares Outstanding
30,248,617
30,239,980
30,239,980
22,058,574
22,017,405
22,008,766
22,008,766
21,848,687
21,921,850
21,913,202
22,151,848
22,126,800
22,554,169
22,879,224
23,117,144
23,011,608
Fluxo de Caixa9
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
$547.5K
$547.5K
$596.6K
$376.6K
$385.8K
$385.8K
$300.1K
$309.1K
$313.6K
$321.6K
$219.1K
$439.7K
$179.7K
$179.7K
$184.1K
$500.6K
Deferred Tax
$2M
$265.2K
$793.5K
$103.2K
$-458.2K
$-321.5K
$600.5K
$638.8K
$-31.7K
$-23.0K
$-251.5K
$957.7K
$242.4K
$-12.1K
$272.1K
$120.5K
Operating Cash Flow
$12M
$10M
$-277.0K
$4M
$8M
$9M
$5M
$3M
$5M
$4M
$4M
$4M
$3M
$8M
$9M
$14M
Investing Cash Flow
$-2M
$-4M
$-51M
$313.8K
$-4M
$-7M
$-6M
$-1M
$2M
$-12M
$-1M
$3M
$-9M
$-31M
$-2M
$-715.8K
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$627.5K
$0
$1M
$360.3K
$3M
$2M
$1M
$0
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-1M
·
·
·
$-1M
·
·
Financing Cash Flow
$-7M
$-7M
$48M
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-3M
$-2M
$-4M
$-3M
$-3M
$-1M
$-4M
Net Change in Cash
$3M
$-1M
$-4M
$3M
$3M
$372.9K
$-2M
$-706.5K
$6M
$-11M
$880.6K
$3M
$-10M
$-26M
$5M
$9M
Taxes Paid
·
·
·
·
·
·
·
$-127.4K
·
·
·
$10.3K
·
·
$14M
$-5M
Lucratividade7
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
Operating Margin
45.9%
42.2%
·
6.8%
7.1%
44.4%
·
3.3%
16.0%
17.6%
·
11.8%
-5.4%
35.5%
·
67.8%
Net Margin
39.1%
2.9%
·
11.9%
13.4%
24.9%
·
5.0%
11.2%
18.9%
·
6.2%
6.6%
37.7%
·
45.2%
Pretax Margin
52.4%
3.9%
·
18.4%
29.1%
35.2%
·
10.1%
17.4%
19.5%
·
17.4%
10.4%
51.9%
·
63.6%
EBITDA Margin
45.9%
42.2%
·
6.8%
7.1%
44.4%
·
3.3%
16.0%
17.6%
·
11.8%
-5.4%
35.5%
·
67.8%
ROA
4.0%
0.41%
·
0.86%
1.3%
3.2%
·
0.30%
0.67%
1.2%
·
0.32%
0.37%
3.1%
·
8.9%
ROE
6.2%
0.65%
·
1.1%
1.6%
4.0%
·
0.37%
0.81%
1.5%
·
0.40%
0.45%
3.7%
·
11.5%
ROIC
4.8%
6.4%
·
0.39%
0.38%
5.1%
·
0.12%
0.75%
1.4%
·
0.27%
-0.22%
2.3%
·
10.7%
Liquidez e Solvência3
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
1.0
1.1
·
1.9
2.2
1.7
·
2.0
2.5
2.3
·
7.3
10.0
9.9
·
4.8
Quick Ratio
0.8
0.9
·
1.7
2.1
1.6
·
1.7
2.2
0.8
·
3.2
3.2
4.2
·
4.8
Interest Coverage
·
·
·
·
·
·
·
·
133.3
160.4
·
85.3
-10.3
116.9
·
822.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.6
2.1
·
2.0
2.2
2.5
·
1.7
1.6
1.6
·
0.9
0.9
1.7
·
2.4
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
$4.29
$4.10
·
$4.54
$4.55
$4.53
·
$4.50
$4.55
$4.56
·
$4.49
$4.55
$4.60
·
$4.18
Revenue / Share
$0.60
$0.85
·
$0.41
$0.52
$0.73
·
$0.33
$0.33
$0.36
·
$0.28
$0.29
$0.41
·
$0.92
Cash Flow / Share
·
$0.33
·
·
·
$0.39
·
·
·
$0.17
·
·
·
$0.33
·
·
Cash / Share
$0.37
$0.26
·
$0.58
$0.45
$0.31
·
$0.38
$0.39
$0.11
·
$0.56
$0.42
$0.84
·
$1.75
EPS (TTM)
$-0.25
$-0.41
·
$0.26
$0.23
$0.20
·
$0.25
$0.25
$0.23
·
$0.61
$1.00
$1.42
·
$1.43
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
$68M
$61M
·
$46M
$44M
$40M
·
$31M
$30M
$29M
·
$37M
$52M
$66M
·
$69M
Net Income TTM
$-4M
$-9M
·
$6M
$5M
$4M
·
$5M
$5M
$5M
·
$14M
$23M
$33M
·
$34M
Market Cap
$164M
$186M
·
$111M
$162M
$155M
·
$128M
$119M
$121M
·
$117M
$120M
$122M
·
$145M
P/E
-21.6
-15.0
·
19.4
32.1
35.3
·
23.4
21.8
23.9
·
8.7
5.3
3.8
·
4.4
P/S
2.4
3.1
·
2.4
3.7
3.9
·
4.1
4.0
4.1
·
3.1
2.3
1.9
·
2.1
P/B
1.3
1.5
·
1.1
1.6
1.6
·
1.3
1.2
1.2
·
1.2
1.2
1.2
·
1.5
P / Tangible Book
1.3
1.5
·
1.1
1.6
1.6
·
1.3
1.2
1.2
·
1.2
1.2
1.2
·
1.5
P / Cash Flow
·
18.4
·
·
·
18.1
·
·
·
32.6
·
·
·
16.1
·
·
Earnings Yield
-4.6%
-6.7%
·
5.2%
3.1%
2.8%
·
4.3%
4.6%
4.2%
·
11.6%
18.7%
26.6%
·
22.6%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$52M
·
·
$32M
·
Margem Operacional %
-20.4%
·
·
10.9%
·
Lucro líquido
$-6M
·
·
$2M
·
EPS Diluído
$-0.25
·
·
$0.09
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Índice de liquidez corrente
1.3
·
·
2.0
·
Índice de Liquidez Seca
1.0
·
·
1.8
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
106 declarantes
· $121.8M 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.
Detentores106
Valor detido$121.8M
Novas posições15
Posições encerradas12
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
15 (-8 vs trimestre anterior)
12 (+1 vs trimestre anterior)
46 (+13 vs trimestre anterior)
21 (-7 vs trimestre anterior)
-431K
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
15 insiders
· 5 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 18 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.