FDMT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$13.67
Capitalização de Mercado (MRQ)$755M
P/E (TTM)-5.2
EPS (TTM)$-2.63
Receita (TTM)$92M
ROE (TTM)-43.3%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$7–$17
FDMT 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$85M2019-12-31 → 2025-12-31
EPS$-2.422021-12-31 → 2025-12-31
Fluxo de caixa livre$-110M2020-12-31 → 2025-12-31
Margem líquida-194.7%2020-12-31 → 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
FDMT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-5.2média 5A ≈-5.6
≈-5.6
·
·
P/S (TTM)
8.2média 5A ≈1442.4
≈1442.4
677.9
Subvalorizado
P/B (MRQ)
1.9média 5A ≈1.9
≈1.9
2.8
Subvalorizado
Price / FCF (Preço / FCF)
-7.2média 5A ≈-6.7
≈-6.7
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-7.2média 5A ≈-7.2
≈-7.2
·
·
EV / Receita (TTM)
4.5
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.6média 5A ≈1.9
≈1.9
·
·
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
FDMT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-214.2%média 5A ≈-102464.4%
≈-102464.4%
-1043.3%
Fraco
EBITDA Margin (Margem EBITDA)
-187.2%média 5A ≈-102464.4%
≈-102464.4%
-1043.3%
Fraco
Margem de Lucro Líquido (TTM)
-194.7%média 5A ≈-87852.0%
≈-87852.0%
-989.0%
Fraco
ROA (TTM)
-37.1%média 5A ≈-30.3%
≈-30.3%
-32.9%
Primeira linha
ROE (TTM)
-43.3%média 5A ≈-32.6%
≈-32.6%
-39.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FDMT
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
0.0
Dívida alta
Índice de liquidez corrente (MRQ)
8.0média 5A ≈13.9
≈13.9
11.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
9.2média 5A ≈13.5
≈13.5
6.6
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FDMT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
230194.6%média 5A ≈46121.4%
≈46121.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
200.9%média 5A ≈42.9%
≈42.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
44.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FDMT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.42média 5A ≈$-2.77
≈$-2.77
·
·
Revenue / Share (Receita / Ação)
$1.47média 5A ≈$0.52
≈$0.52
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.88média 5A ≈$-2.25
≈$-2.25
·
·
Cash / Share (Caixa / Ação)
$1.05média 5A ≈$3.29
≈$3.29
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FDMT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.1
≈0.1
0.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$434.7K
·
·
·
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 Média19.8%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$-1.04
$-1.04
-0.29%
31 de Março de 2026
Mai 7, 2026
$-1.01
$-1.01
0.21%
31 de Dezembro de 2025
$0.43
$-0.78
155.3%
30 de Setembro de 2025
$-1.01
$-1.00
-1.2%
30 de Junho de 2025
$-0.98
$-0.89
-9.7%
31 de Março de 2025
$-0.86
$-0.88
2.2%
31 de Dezembro de 2024
$-0.90
$-0.83
-7.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$85M
$37.0K
$21M
$3M
$18M
$14M
$7M
SG&A Expense
$49M
$47M
$36M
$33M
$28M
$17M
$14M
Operating Expenses
$245M
$188M
$134M
$113M
$89M
$70M
$58M
Operating Income
$-160M
$-188M
$-113M
$-110M
$-71M
$-57M
$-51M
Interest Income
$19M
$27M
$12M
$3M
$137.0K
$152.0K
$2M
Other Non-op
$-37.0K
$-77.0K
$-181.0K
$-35.0K
$-121.0K
$-181.0K
$-46.0K
Income Tax
$0
$0
$0
$0
$0
$0
·
Net Income
$-140M
$-161M
$-101M
$-107M
$-71M
$-57M
$-49M
EPS (Basic)
$-2.42
$-2.98
$-2.58
$-3.32
$-2.57
·
·
EPS (Diluted)
$-2.42
$-2.98
$-2.58
$-3.32
$-2.57
·
·
Shares (Basic)
57,930,180
53,943,741
39,130,067
32,351,221
27,730,420
·
·
Shares (Diluted)
57,930,180
53,943,741
39,130,067
32,351,221
27,730,420
·
·
EBITDA
$-160M
$-188M
$-113M
$-110M
$-71M
$-57M
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$60M
$149M
$249M
$52M
$153M
$277M
$50M
Short-term Investments
$342M
$276M
$39M
$161M
$95M
$0
·
Receivables
·
·
·
$0
$47.0K
$1M
$978.0K
Prepaid Expense
$10M
$10M
$8M
$7M
$8M
$4M
$2M
Current Assets
$413M
$435M
$297M
$221M
$256M
$283M
$53M
PP&E (Net)
$15M
$20M
$20M
$22M
$14M
$5M
$5M
PP&E (Gross)
$36M
$36M
$32M
$30M
$20M
$9M
$8M
Accum. Depreciation
$21M
$17M
$12M
$8M
$5M
$4M
$3M
Other Non-current Assets
$9M
$4M
$684.0K
$1M
$602.0K
$602.0K
$677.0K
Total Assets
$567M
$560M
$340M
$262M
$353M
$288M
$58M
Accounts Payable
$11M
$4M
$4M
$3M
$5M
$2M
$2M
Accrued Liabilities
$27M
$19M
$12M
$9M
$8M
$8M
·
Current Liabilities
$44M
$29M
$19M
$16M
$16M
$17M
$13M
Capital Leases
$16M
$19M
$12M
$13M
$15M
$0
·
Other Non-current Liabilities
$138.0K
$193.0K
$248.0K
$21.0K
$120.0K
$2M
$2M
Total Liabilities
$61M
$50M
$32M
$31M
$34M
$32M
$28M
Common Stock
$6.0K
$5.0K
$4.0K
$3.0K
$3.0K
$3.0K
$1.0K
Retained Earnings
$-716M
$-576M
$-415M
$-314M
$-207M
$-136M
$-79M
AOCI
$727.0K
$229.0K
$16.0K
$-1M
$-423.0K
$0
·
Stockholders' Equity
$506M
$511M
$308M
$231M
$319M
$256M
$-73M
Liabilities + Equity
$567M
$560M
$340M
$262M
$353M
$288M
$58M
Shares Outstanding
57,607,874
45,793,942
43,075,218
32,626,627
32,224,524
26,681,983
5,178,955
Fluxo de Caixa10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$5M
$5M
$4M
$2M
$2M
$1M
$1M
Stock-based Comp
$22M
$26M
$20M
$17M
$14M
$5M
$4M
Operating Cash Flow
$-109M
$-135M
$-76M
$-87M
$-69M
$-51M
$-37M
CapEx
$536.0K
$4M
$3M
$12M
$9M
$1M
$3M
Investing Cash Flow
$-93M
$-302M
$116M
$-17M
$-173M
$-1M
$-3M
Stock Issued
·
·
·
$0
$114M
$206M
·
Net Stock Activity
·
·
·
$0
$114M
·
·
Financing Cash Flow
$113M
$337M
$157M
$3M
$118M
$279M
$-2M
Net Change in Cash
$-89M
$-100M
$197M
$-101M
$-124M
$227M
$-42M
Free Cash Flow
$-110M
$-138M
$-79M
$-98M
$-78M
$-52M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-187.2%
-507678.4%
-544.7%
-3516.5%
-395.5%
-416.3%
·
Net Margin
-164.4%
-434778.4%
-486.6%
-3435.4%
-395.4%
-416.5%
·
EBITDA Margin
-187.2%
-507678.4%
-544.7%
-3516.5%
-395.5%
-416.3%
·
ROA
-24.9%
-35.7%
-33.5%
-34.9%
-22.2%
-32.7%
·
ROE
-30.2%
-30.2%
-31.6%
-44.5%
-26.3%
-75.0%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
9.4
14.9
15.7
14.0
15.7
16.9
·
Quick Ratio
9.2
14.6
15.2
13.6
15.2
16.6
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.0
0.1
0.0
0.1
0.1
·
Receivables Turnover
·
·
·
133.1
23.5
11.0
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$8.78
$11.15
$7.15
$7.09
$9.90
$9.61
·
Revenue / Share
$1.47
$0.00
$0.53
$0.10
·
·
·
Cash Flow / Share
$-1.88
$-2.49
$-1.94
$-2.68
·
·
·
Cash / Share
$1.05
$3.26
$5.78
$1.60
$4.75
$10.37
·
EPS (TTM)
$-2.42
$-2.98
$-2.58
$-3.32
$-2.57
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
230194.6%
-99.8%
562.3%
-82.7%
32.5%
·
·
Revenue CAGR 3Y
200.9%
-87.3%
15.0%
·
·
·
·
Revenue CAGR 5Y
44.3%
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$85M
$37.0K
$21M
$3M
$18M
$14M
·
Net Income TTM
$-140M
$-161M
$-101M
$-107M
$-71M
$-57M
·
Market Cap
$432M
$255M
$873M
$725M
$707M
$1.11B
·
P/E
-3.1
-1.9
-7.9
-6.7
-8.5
·
·
P/S
5.1
6893.8
42.1
231.6
39.2
81.2
·
P/B
0.9
0.5
2.8
3.1
2.2
4.3
·
P / Tangible Book
0.9
0.5
2.8
3.1
2.2
4.3
·
P / Cash Flow
-4.0
-1.9
-11.5
-8.4
-10.2
-21.7
·
P / FCF
-3.9
-1.8
-11.1
-7.4
-9.0
-21.3
·
Earnings Yield
-32.3%
-53.5%
-12.7%
-14.9%
-11.7%
·
·
Demonstração de Resultados13
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
$4M
$3M
$85M
$90.0K
$15.0K
$14.0K
$1.0K
$3.0K
$5.0K
$28.0K
$-18.0K
$20M
$239.0K
$298.0K
$1M
$500.0K
SG&A Expense
$13M
$12M
$13M
$12M
$12M
$13M
$13M
$13M
$11M
$10M
$11M
$9M
$9M
$8M
$8M
$8M
Operating Expenses
$81M
$77M
$70M
$61M
$59M
$54M
$56M
$51M
$42M
$38M
$37M
$34M
$32M
$30M
$30M
$27M
Operating Income
$-77M
$-74M
$15M
$-61M
$-59M
$-54M
$-56M
$-51M
$-42M
$-38M
$-37M
$-14M
$-32M
$-30M
$-29M
$-26M
Interest Income
$4M
$5M
$5M
$4M
$5M
$6M
$6M
$7M
$8M
$6M
$4M
$4M
$3M
$1M
$1M
$795.0K
Other Non-op
$-166.0K
$-4.0K
$-22.0K
$-21.0K
$-61.0K
$67.0K
$-21.0K
$-1.0K
$-45.0K
$-10.0K
$-12.0K
$-158.0K
$8.0K
$-19.0K
$2.0K
$9.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
Net Income
$-73M
$-69M
$19M
$-57M
$-55M
$-48M
$-50M
$-44M
$-35M
$-32M
$-32M
$-10M
$-30M
$-29M
$-27M
$-26M
EPS (Basic)
$-1.04
$-1.01
$0.43
$-1.01
$-0.98
$-0.86
$-0.90
$-0.79
$-0.63
$-0.66
$-0.69
$-0.24
$-0.77
$-0.88
$-0.84
$-0.79
EPS (Diluted)
$-1.04
$-1.01
$0.43
$-1.01
$-0.98
$-0.86
$-0.90
$-0.79
$-0.63
$-0.66
$-0.69
$-0.24
$-0.77
$-0.88
$-0.84
$-0.79
Shares (Basic)
70,272,018
68,064,586
·
56,126,330
55,927,091
55,744,047
·
55,554,476
55,282,754
49,271,984
·
42,256,629
38,335,219
32,723,530
·
32,385,791
Shares (Diluted)
70,272,018
68,064,586
·
56,126,330
55,927,091
55,744,047
·
55,554,476
55,282,754
49,271,984
·
42,256,629
38,335,219
32,723,530
·
32,385,791
EBITDA
$-77M
$-74M
·
$-61M
$-59M
$-54M
·
$-51M
$-42M
$-38M
·
$-14M
$-32M
$-30M
·
$-26M
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
$70M
$72M
$60M
$49M
$77M
$134M
$149M
$188M
$189M
$276M
$249M
$276M
$236M
$79M
$52M
$108M
Short-term Investments
$291M
$318M
$342M
$257M
$216M
$188M
$276M
$314M
$353M
$250M
$39M
$44M
$74M
$122M
$161M
$119M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$17M
$14M
$10M
$7M
$10M
$11M
$10M
$9M
$11M
$10M
$8M
$9M
$7M
$7M
$7M
$5M
Current Assets
$383M
$405M
$413M
$312M
$303M
$333M
$435M
$511M
$553M
$536M
$297M
$328M
$318M
$207M
$221M
$232M
PP&E (Net)
$12M
$14M
$15M
$16M
$18M
$19M
$20M
$20M
$19M
$19M
$20M
$21M
$21M
$22M
$22M
$22M
PP&E (Gross)
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$35M
$33M
$33M
$32M
$32M
$31M
$30M
$30M
$29M
Accum. Depreciation
$23M
$23M
$21M
$20M
$19M
$18M
$17M
$15M
$14M
$13M
$12M
$11M
$10M
$9M
$8M
$7M
Other Non-current Assets
$11M
$10M
$9M
$9M
$9M
$7M
$4M
$3M
$2M
$771.0K
$684.0K
$682.0K
$1M
$1M
$1M
$1M
Total Assets
$493M
$513M
$567M
$424M
$474M
$516M
$560M
$604M
$620M
$630M
$340M
$362M
$353M
$244M
$262M
$280M
Accounts Payable
$13M
$15M
$11M
$7M
$9M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$3M
$2M
$3M
$1M
Accrued Liabilities
$25M
$23M
$27M
$24M
$19M
$16M
$19M
$21M
$13M
$9M
$12M
$10M
$7M
$5M
$9M
$7M
Current Liabilities
$48M
$43M
$44M
$37M
$35M
$27M
$29M
$29M
$19M
$16M
$19M
$18M
$14M
$11M
$16M
$14M
Capital Leases
$14M
$15M
$16M
$17M
$17M
$18M
$19M
$20M
$10M
$11M
$12M
$12M
$13M
$13M
$13M
$14M
Other Non-current Liabilities
$101.0K
$121.0K
$138.0K
$144.0K
$161.0K
$177.0K
$193.0K
$196.0K
$214.0K
$231.0K
$248.0K
$20.0K
$24.0K
$29.0K
$21.0K
$23.0K
Total Liabilities
$85M
$61M
$61M
$55M
$53M
$46M
$50M
$51M
$32M
$29M
$32M
$32M
$27M
$25M
$31M
$29M
Total Debt
$20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$6.0K
$5.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
Retained Earnings
$-858M
$-785M
$-716M
$-736M
$-679M
$-624M
$-576M
$-527M
$-483M
$-448M
$-415M
$-383M
$-373M
$-343M
$-314M
$-287M
AOCI
$-446.0K
$-180.0K
$727.0K
$671.0K
$337.0K
$332.0K
$229.0K
$1M
$-293.0K
$-109.0K
$16.0K
$534.0K
$345.0K
$-270.0K
$-1M
$-2M
Stockholders' Equity
$408M
$452M
$506M
$369M
$421M
$470M
$511M
$553M
$588M
$601M
$308M
$330M
$325M
$219M
$231M
$251M
Liabilities + Equity
$493M
$513M
$567M
$424M
$474M
$516M
$560M
$604M
$620M
$630M
$340M
$362M
$353M
$244M
$262M
$280M
Shares Outstanding
55,214,097
52,271,648
57,607,874
46,771,185
46,700,242
46,324,642
45,793,942
51,996,639
51,914,275
51,157,388
43,075,218
42,752,452
42,016,622
33,236,768
32,626,627
32,392,378
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
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$994.0K
$1M
$1M
$1M
$517.0K
Stock-based Comp
$6M
$4M
$6M
$5M
$5M
$7M
$8M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$5M
Restructuring
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-70M
$-68M
$29M
$-46M
$-43M
$-48M
$-46M
$-29M
$-30M
$-29M
$-25M
$-1M
$-22M
$-28M
$-22M
$-21M
CapEx
·
·
$-70.0K
$-91.0K
$66.0K
$631.0K
$949.0K
$2M
$349.0K
$710.0K
$549.0K
$405.0K
$805.0K
$1M
$1M
$2M
Investing Cash Flow
$26M
$69M
$-129M
$18M
$-14M
$32M
$7M
$27M
$-74M
$-263M
$-7M
$30M
$49M
$43M
$-36M
$15M
Financing Cash Flow
$42M
$11M
$112M
$116.0K
$862.0K
$0
$601.0K
$568.0K
$17M
$319M
$5M
$11M
$131M
$11M
$2M
$460.0K
Net Change in Cash
$-2M
$12M
$12M
$-29M
$-56M
$-16M
$-38M
$-2M
$-87M
$26M
$-27M
$39M
$158M
$26M
$-56M
$-5M
Free Cash Flow
·
·
·
·
·
$-48M
·
·
·
$-30M
·
·
·
$-29M
·
·
Lucratividade5
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
-2037.2%
-2416.2%
·
-67983.3%
-396373.3%
-383007.1%
·
-1704400.0%
-849120.0%
-136200.0%
·
-69.2%
-13446.0%
-10102.7%
·
-5299.0%
Net Margin
-1929.0%
-2256.7%
·
-63195.6%
-364386.7%
-342657.1%
·
-1461433.3%
-699060.0%
-115717.9%
·
-50.8%
-12391.6%
-9624.8%
·
-5138.2%
EBITDA Margin
-2037.2%
-2416.2%
·
-67983.3%
-396373.3%
-383007.1%
·
-1704400.0%
-849120.0%
-136200.0%
·
-69.2%
-13446.0%
-10102.7%
·
-5299.0%
ROA
-15.1%
-13.4%
·
-11.1%
-10.0%
-8.4%
·
-9.1%
-7.2%
-7.4%
·
-3.2%
-9.0%
-10.1%
·
-9.9%
ROE
-17.6%
-14.9%
·
-12.3%
-10.8%
-9.0%
·
-9.9%
-7.6%
-7.9%
·
-3.5%
-9.9%
-11.2%
·
-10.8%
Liquidez e Solvência4
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
8.0
9.3
·
8.4
8.7
12.4
·
17.3
28.5
32.7
·
18.1
23.1
18.4
·
17.1
Quick Ratio
7.6
9.0
·
8.2
8.5
11.9
·
17.0
27.9
32.1
·
17.6
22.6
17.8
·
16.8
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
·
0.1
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.3
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
$7.38
$8.64
·
$7.89
$9.01
$10.14
·
$10.63
$11.33
$11.74
·
$7.72
$7.74
$6.58
·
$7.76
Revenue / Share
$0.05
$0.04
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.48
$0.01
$0.01
·
$0.02
Cash Flow / Share
·
$-1.00
·
·
·
$-0.86
·
·
·
$-0.59
·
·
·
$-0.85
·
·
Cash / Share
$1.27
$1.39
·
$1.04
$1.65
$2.88
·
$3.61
$3.64
$5.39
·
$6.45
$5.62
$2.36
·
$3.34
EPS (TTM)
$-2.63
$-2.57
·
$-3.75
$-3.53
$-3.18
·
$-2.77
$-2.22
$-2.36
·
$-2.73
$-3.28
$-3.38
·
$-3.33
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
$92M
$88M
·
$120.0K
$33.0K
$23.0K
·
$18.0K
$20M
$20M
·
$22M
$2M
$2M
·
$2M
Net Income TTM
$-179M
$-161M
·
$-209M
$-196M
$-176M
·
$-143M
$-110M
$-105M
·
$-96M
$-111M
$-110M
·
$-105M
Market Cap
$734M
$487M
·
$406M
$173M
$150M
·
$562M
$1.09B
$1.63B
·
$544M
$759M
$571M
·
$260M
Enterprise Value
$393M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-5.1
-3.6
·
-2.3
-1.1
-1.0
·
-3.9
-9.5
-13.5
·
-4.7
-5.5
-5.1
·
-2.4
P/S
8.0
5.5
·
3387.0
5250.2
6505.6
·
31226.9
53.9
79.7
·
24.8
332.3
258.8
·
132.0
P/B
1.8
1.1
·
1.1
0.4
0.3
·
1.0
1.9
2.7
·
1.6
2.3
2.6
·
1.0
P / Tangible Book
1.8
1.1
·
1.1
0.4
0.3
·
1.0
1.9
2.7
·
1.6
2.3
2.6
·
1.0
P / Cash Flow
·
-7.1
·
·
·
-3.1
·
·
·
-56.0
·
·
·
-20.5
·
·
EV / Revenue
4.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-19.8%
-27.6%
·
-43.1%
-95.2%
-98.5%
·
-25.6%
-10.6%
-7.4%
·
-21.4%
-18.1%
-19.7%
·
-41.4%
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
$85M
$37.0K
$21M
$3M
$18M
Margem Operacional %
-187.2%
-507678.4%
-544.7%
-3516.5%
-395.5%
Lucro líquido
$-140M
$-161M
$-101M
$-107M
$-71M
EPS Diluído
$-2.42
$-2.98
$-2.58
$-3.32
$-2.57
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
9.4
14.9
15.7
14.0
15.7
Índice de Liquidez Seca
9.2
14.6
15.2
13.6
15.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-110M
$-138M
$-79M
$-98M
$-78M
Investidores institucionais (13F)
167 declarantes
· $738.3M total
· Em 30 de Setembro 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.
Detentores167
Valor detido$738.3M
Novas posições30
Posições encerradas23
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
30 (-3 vs trimestre anterior)
23 (-1 vs trimestre anterior)
64 (+23 vs trimestre anterior)
37 (-12 vs trimestre anterior)
+2.2M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 26 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.