FEMY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.05
Capitalização de Mercado (MRQ)$6M
P/E (TTM)-1.5
EPS (TTM)$-1.41
Receita (TTM)$2M
ROE (TTM)-425.0%
Intervalo 52 Semanas$0–$8
FEMY Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
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Divisões de Ações1
Data ex
Desdobramento
Tipo
8 de Junho de 2026
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2M2020-12-31 → 2025-12-31
EPS$-0.472020-12-31 → 2025-12-31
Fluxo de caixa livre$-19M2021-12-31 → 2025-12-31
Margem líquida-511.8%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
FEMY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.5média 5A ≈-1.6
≈-1.6
·
·
P/S (TTM)
2.7média 5A ≈19.7
≈19.7
5.5
Valor justo
P/B (MRQ)
1.5média 5A ≈4.9
≈4.9
2.4
Sobreavaliado
Preço / FCF (TTM)
-0.3média 5A ≈-2.4
≈-2.4
·
·
Preço / Fluxo de Caixa (TTM)
-0.4média 5A ≈-2.5
≈-2.5
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.6média 5A ≈4.2
≈4.2
·
·
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
FEMY
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-763.9%média 5A ≈-881.8%
≈-881.8%
-683.4%
Fraco
EBITDA Margin (Margem EBITDA)
-767.0%média 5A ≈-881.8%
≈-881.8%
-683.4%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-511.5%média 5A ≈-887.3%
≈-887.3%
-654.7%
Fraco
Margem de Lucro Líquido (TTM)
-511.8%média 5A ≈-887.7%
≈-887.7%
-655.0%
Fraco
ROA (TTM)
-90.3%média 5A ≈-74.4%
≈-74.4%
-65.1%
Abaixo da média
ROE (TTM)
-425.0%média 5A ≈-264.0%
≈-264.0%
-176.9%
Fraco
ROIC
-299.7%média 5A ≈-294.7%
≈-294.7%
-64.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FEMY
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.1média 5A ≈7.5
≈7.5
2.1
Em linha
Quick Ratio (Índice de Liquidez Seca)
2.7média 5A ≈6.6
≈6.6
0.9
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FEMY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
40.8%média 5A ≈19.5%
≈19.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
23.9%média 5A ≈12.1%
≈12.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
17.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FEMY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.47média 5A ≈$-0.87
≈$-0.87
·
·
Revenue / Share (Receita / Ação)
$0.06média 5A ≈$0.10
≈$0.10
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.47média 5A ≈$-0.86
≈$-0.86
·
·
Cash / Share (Caixa / Ação)
$0.16média 5A ≈$0.87
≈$0.87
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FEMY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.2
Fraco
Inventory Turnover (Giro de Estoque)
0.2média 5A ≈1.0
≈1.0
2.6
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.2média 5A ≈9.0
≈9.0
4.6
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$45.0K
·
·
·
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 Média15.6%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 14, 2026
$-1.55
$-1.33
-16.9%
31 de Março de 2026
Mai 7, 2026
$-1.20
$-1.84
34.6%
31 de Dezembro de 2025
$-0.20
$-1.78
88.8%
30 de Setembro de 2025
$-2.00
$-2.65
24.6%
30 de Junho de 2025
$-3.00
$-3.67
18.3%
31 de Março de 2025
$-0.23
$-0.19
-18.7%
31 de Dezembro de 2024
$-0.23
$-0.19
-21.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue
$2M
$2M
$1M
$1M
$1M
$1M
Cost of Revenue
$872.4K
$544.9K
$380.1K
$441.9K
$370.4K
$306.5K
Gross Profit
·
·
·
$764.3K
$809.3K
$731.4K
R&D Expense
$8M
$8M
$7M
$6M
$4M
$4M
SG&A Expense
$7M
$6M
$7M
$5M
$4M
$3M
Operating Expenses
$19M
$19M
$15M
$12M
$9M
$8M
Operating Income
$-18M
$-18M
$-15M
$-12M
$-8M
$-7M
Interest Expense
·
·
$165.4K
$13.5K
$19.2K
$12.6K
Interest Income
$101.8K
$582.4K
$431.0K
·
·
·
Other Non-op
$-482.6K
$0
$265.6K
$212.4K
$803.0K
$20.0K
Pretax Income
$-19M
$-19M
$-14M
$-11M
$-8M
$-7M
Income Tax
$1.3K
$9.6K
$4.3K
$6.3K
$4.0K
$1.8K
Net Income
$-19M
$-19M
$-14M
$-11M
$-8M
$-7M
EPS (Basic)
$-0.47
$-0.85
$-0.93
$-0.96
$-1.12
$-7.20
EPS (Diluted)
$-0.47
$-0.85
$-0.93
$-0.96
$-1.12
$-7.20
Shares (Basic)
39,549,218
22,267,695
15,384,376
11,815,019
6,712,028
959,862
Shares (Diluted)
39,549,218
22,267,695
15,384,376
11,815,019
6,712,028
959,862
EBITDA
$-18M
$-18M
·
$-12M
$-8M
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$9M
$3M
$22M
$13M
$25M
$3M
Receivables
$616.6K
$488.4K
$98.9K
$77.5K
$84.3K
$125.8K
Inventory
$6M
$3M
$667.1K
$436.7K
$208.3K
$131.4K
Other Current Assets
$833.1K
$1M
$695.9K
$655.4K
$555.9K
$284.1K
Current Assets
$16M
$8M
$23M
$14M
$26M
$4M
PP&E (Net)
$2M
$2M
$1M
$1M
$2M
$2M
PP&E (Gross)
$6M
$5M
$5M
$5M
$4M
$4M
Accum. Depreciation
$4M
$4M
$4M
$3M
$3M
$2M
Intangibles
$134.9K
$65.9K
$0
$3.3K
$25.1K
$65.1K
Other Non-current Assets
$940.2K
$955.0K
$1M
$958.2K
$655.4K
$792.4K
Total Assets
$21M
$12M
$28M
$17M
$29M
$8M
Accounts Payable
$2M
$1M
$1M
$510.8K
$445.5K
$674.3K
Accrued Liabilities
$1M
$1M
$1M
$456.7K
$603.8K
$1M
Short-term Debt
·
$0
$0
$141.3K
$181.1K
$630.0K
Current Liabilities
$4M
$9M
$3M
$2M
$2M
$3M
Capital Leases
$1M
$2M
$2M
$28.6K
$386.2K
$769.8K
Other Non-current Liabilities
·
·
·
·
$0
$32.9K
Total Liabilities
$15M
$10M
$9M
$2M
$2M
$4M
Total Debt
·
·
·
$141.3K
$181.1K
·
Common Stock
$3.0K
$23.5K
$21.8K
$12.0K
$11.9K
$1.1K
Paid-in Capital
$147M
$128M
$124M
$109M
$108M
$23M
Retained Earnings
$-146M
$-127M
$-108M
$-94M
$-83M
$-75M
Treasury Stock
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
AOCI
·
·
·
·
$0
$0
Stockholders' Equity
$6M
$2M
$18M
$15M
$26M
$-52M
Liabilities + Equity
$21M
$12M
$28M
$17M
$29M
$8M
Shares Outstanding
2,980,254
23,355,926
21,657,381
11,869,704
11,804,165
993,124
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$342.0K
$297.3K
$483.5K
$561.2K
$591.1K
$679.7K
Stock-based Comp
$790.1K
$444.1K
$675.7K
$224.9K
$193.4K
$318.6K
Deferred Tax
$-4M
$0
$0
$0
$-2M
·
Amort. of Intangibles
$46.2K
$20.1K
$3.3K
$21.8K
$40.0K
$118.9K
Operating Cash Flow
$-19M
$-19M
$-11M
$-11M
$-8M
$-5M
CapEx
$525.0K
$761.7K
$143.9K
$407.5K
$306.9K
$8.4K
Investing Cash Flow
$-630.1K
$-847.8K
$-143.9K
$-407.5K
$-306.9K
$968.3K
Stock Issued
·
$2M
$8M
$59.6K
$32M
$153.2K
Stock Repurchased
·
$60.8K
$230.0K
$0
·
·
Net Stock Activity
·
$2M
·
$79.5K
$32M
·
Financing Cash Flow
$25M
$2M
$20M
$-681.6K
$30M
$871.6K
Taxes Paid
$6.8K
$5.7K
$4.5K
$5.0K
$800
$2.0K
Free Cash Flow
$-19M
$-20M
·
$-11M
$-8M
·
Levered FCF
·
·
·
$-11M
$-8M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
·
63.4%
68.6%
·
Operating Margin
-767.0%
-1091.8%
·
-961.7%
-706.7%
·
Net Margin
-812.3%
-1155.0%
·
-944.6%
-639.0%
·
Pretax Margin
-812.2%
-1154.4%
·
-944.1%
-638.6%
·
EBITDA Margin
-767.0%
-1091.8%
·
-961.7%
-706.7%
·
ROA
-112.3%
-93.6%
·
-50.1%
-41.7%
·
ROE
-505.0%
-454.8%
·
-68.5%
-27.4%
·
ROIC
-299.7%
-772.2%
·
-75.4%
-31.5%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
4.5
0.9
·
9.2
15.1
·
Quick Ratio
2.7
0.5
·
8.5
14.7
·
Debt / Equity
·
·
·
0.0
0.0
·
Interest Coverage
·
·
·
-861.6
-433.6
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
0.1
0.1
·
0.1
0.1
·
Inventory Turnover
0.2
0.3
·
1.4
2.2
·
Receivables Turnover
4.2
5.5
·
14.9
11.2
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.10
$0.10
·
$1.28
$2.23
·
Revenue / Share
$0.06
$0.07
·
$0.10
$0.18
·
Cash Flow / Share
$-0.47
$-0.87
·
$-0.91
$-1.18
·
Cash / Share
$0.16
$0.15
·
$1.09
$2.10
·
EPS (TTM)
$-0.47
$-0.85
$-0.93
$-0.96
$-1.12
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
40.8%
52.0%
-11.1%
2.2%
13.7%
·
Revenue CAGR 3Y
23.9%
11.4%
1.1%
·
·
·
Revenue CAGR 5Y
17.2%
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$2M
$2M
$1M
$1M
$1M
·
Net Income TTM
$-19M
$-19M
$-14M
$-11M
$-8M
·
Market Cap
$34M
$26M
·
$11M
$46M
·
Enterprise Value
·
·
·
$-2M
$21M
·
P/E
-1.2
-1.3
-1.0
-0.9
-3.5
·
P/S
15.0
15.8
·
8.9
39.0
·
P/B
5.8
11.1
·
0.7
1.7
·
P / Tangible Book
6.0
11.5
1.2
0.7
1.7
·
P / Cash Flow
-1.8
-1.3
·
-1.0
-5.8
·
P / FCF
-1.8
-1.3
·
-1.0
-5.6
·
EV / EBITDA
·
·
·
0.2
-2.6
·
EV / FCF
·
·
·
0.2
-2.6
·
EV / Revenue
·
·
·
-1.8
18.2
·
Earnings Yield
-81.6%
-77.3%
-95.4%
-106.7%
-28.7%
·
Demonstração de Resultados18
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
$331.8K
$424.9K
$813.4K
$729.4K
$409.3K
$341.3K
$581.6K
$554.9K
$221.5K
$271.1K
$213.1K
$244.4K
$320.5K
$294.0K
$234.2K
$347.5K
Cost of Revenue
$142.4K
$158.6K
$303.1K
$293.8K
$158.2K
$117.3K
$192.4K
$190.8K
$73.1K
$88.5K
$78.3K
$86.2K
$110.5K
$105.1K
$85.5K
$131.5K
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$158.2K
$210.0K
$188.9K
·
$216.0K
R&D Expense
$2M
$1M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
SG&A Expense
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Operating Expenses
$5M
$4M
$5M
$4M
$4M
$6M
$5M
$5M
$5M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
Operating Income
$-5M
$-4M
$-5M
$-4M
$-4M
$-5M
$-5M
$-5M
$-4M
$-3M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$361.6K
·
$8.0K
$198
$1.7K
$3.8K
$6.0K
Interest Income
$19.7K
$49.8K
$48.3K
$17.3K
$17.1K
$19.0K
$49.5K
$124.0K
$184.1K
$224.7K
$198.9K
$92.4K
$42.7K
·
·
·
Other Non-op
$0
$5M
$244.2K
$-26.3K
$-260.0K
$-440.4K
$136.9K
$0
$0
$-136.9K
$43.4K
$84.4K
$42.5K
$95.4K
$112.5K
$74.3K
Pretax Income
$-4M
$846.1K
$-4M
$-4M
$-5M
$-6M
$-5M
$-5M
$-5M
$-4M
$-4M
$-4M
$-3M
·
·
·
Income Tax
$865
$0
$5.5K
$0
$0
$-4.2K
$10.2K
$1.2K
$-1.8K
$0
$4.3K
$0
$0
·
·
·
Net Income
$-4M
$846.1K
$-4M
$-4M
$-5M
$-6M
$-5M
$-5M
$-5M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
EPS (Basic)
$-1.33
$0.00
$0.02
$-0.10
$-3.18
$-0.23
$-0.23
$-0.24
$-0.21
$-0.17
$-0.20
$-0.26
$-0.22
$-0.25
$-0.25
$-0.25
EPS (Diluted)
$-1.33
$0.00
$0.02
$-0.10
$-3.18
$-0.23
$-0.23
$-0.24
$-0.21
$-0.17
$-0.20
$-0.26
$-0.22
$-0.25
$-0.25
$-0.25
Shares (Basic)
3,357,117
66,645,591
·
41,015,196
1,444,036
25,149,236
·
22,232,799
22,215,516
21,775,357
·
15,093,147
13,107,590
11,872,255
·
11,813,610
Shares (Diluted)
3,357,117
78,095,633
·
41,015,196
1,444,036
25,149,236
·
22,232,799
22,215,516
21,775,357
·
15,093,147
13,107,590
11,872,255
·
11,813,610
EBITDA
$-5M
$-4M
·
$-4M
$-4M
$-5M
·
$-5M
$-4M
$-3M
·
$-4M
$-3M
$-3M
·
$-3M
Balanço Patrimonial25
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
$1M
$5M
$9M
$5M
$3M
$4M
$3M
$8M
$14M
$18M
$22M
$9M
$11M
$10M
$13M
$16M
Receivables
$151.0K
$172.3K
$616.6K
$572.2K
$254.6K
$233.6K
$488.4K
$378.3K
$92.5K
$120.5K
$98.9K
$103.6K
$155.7K
$124.0K
$77.5K
$183.1K
Inventory
$6M
$6M
$6M
$6M
$5M
$4M
$3M
$2M
$1M
$971.3K
$667.1K
$602.7K
$581.5K
$500.7K
$436.7K
$343.1K
Other Current Assets
$546.1K
$679.9K
$833.1K
$1M
$1M
$1M
$1M
$1M
$997.6K
$955.5K
$695.9K
$826.4K
$587.8K
$542.1K
$655.4K
$760.6K
Current Assets
$8M
$12M
$16M
$12M
$10M
$9M
$8M
$11M
$16M
$20M
$23M
$10M
$12M
$11M
$14M
$17M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
PP&E (Gross)
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Intangibles
$115.5K
$124.3K
$134.9K
$130.0K
$55.6K
$58.7K
$65.9K
$70.1K
$44.3K
$33.1K
$0
$388
$970
$1.9K
$3.3K
$5.8K
Other Non-current Assets
$918.6K
$924.6K
$940.2K
$744.8K
$829.2K
$838.0K
$955.0K
$887.4K
$957.1K
$1M
$1M
$937.0K
$865.6K
$920.8K
$958.2K
$789.6K
Total Assets
$12M
$16M
$21M
$16M
$14M
$13M
$12M
$16M
$20M
$24M
$28M
$15M
$14M
$14M
$17M
$20M
Accounts Payable
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$1M
$951.5K
$1M
$1M
$851.9K
$546.9K
$526.8K
$510.8K
$419.1K
Accrued Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$886.4K
$673.5K
$1M
$569.4K
$536.8K
$535.4K
$456.7K
$649.6K
Short-term Debt
·
·
·
$276.5K
·
·
·
·
·
·
·
$283.3K
$0
$0
$141.3K
$280.6K
Current Liabilities
$4M
$3M
$4M
$11M
$11M
$10M
$9M
$3M
$2M
$2M
$3M
$2M
$1M
$1M
$2M
$2M
Capital Leases
$796.0K
$912.5K
$1M
$1M
$1M
$1M
$2M
·
·
·
$2M
·
·
·
$28.6K
·
Total Liabilities
$8M
$9M
$15M
$12M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$4M
$1M
$2M
$2M
$2M
Total Debt
·
·
·
$276.5K
·
·
·
·
·
·
·
$283.3K
$0
$0
·
$280.6K
Common Stock
$3.0K
$60.5K
$59.7K
$47.4K
$32.7K
$27.2K
$23.5K
$22.4K
$22.4K
$22.2K
$21.8K
$16.1K
$15.2K
$12.0K
$12.0K
$11.9K
Paid-in Capital
$148M
$147M
$146M
$140M
$137M
$133M
$128M
$125M
$125M
$125M
$124M
$113M
$111M
$109M
$109M
$109M
Retained Earnings
$-149M
$-145M
$-146M
$-142M
$-138M
$-133M
$-127M
$-122M
$-117M
$-112M
$-108M
$-104M
$-100M
$-97M
$-94M
$-91M
Treasury Stock
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
Stockholders' Equity
$4M
$7M
$6M
$5M
$2M
$2M
$2M
$6M
$11M
$16M
$18M
$10M
$13M
$12M
$15M
$18M
Liabilities + Equity
$12M
$16M
$21M
$16M
$14M
$13M
$12M
$16M
$20M
$24M
$28M
$15M
$14M
$14M
$17M
$20M
Shares Outstanding
3,023,967
60,390,686
59,602,787
47,302,373
32,575,407
27,087,886
23,355,926
22,232,799
22,232,799
22,099,347
21,657,381
15,992,869
15,073,153
11,872,573
11,869,704
11,813,610
Fluxo de Caixa12
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
$82.8K
$82.3K
$85.2K
$85.7K
$86.3K
$84.9K
$82.2K
$76.3K
$67.6K
$71.2K
$91.8K
$125.3K
$133.3K
$133.1K
$134.8K
$139.6K
Stock-based Comp
$210.8K
$151.6K
$66.4K
$174.5K
$182.0K
$367.2K
$134.1K
$128.4K
$104.0K
$77.6K
$49.2K
$504.4K
$65.2K
$57.0K
$66.7K
$51.8K
Amort. of Intangibles
$19.0K
$16.7K
$16.7K
$13.7K
$8.6K
$7.2K
$8.0K
$6.3K
$4.6K
$1.2K
$388
$581
$912
$1.4K
$2.5K
$4.8K
Operating Cash Flow
$-4M
$-4M
$-4M
$-5M
$-4M
$-5M
$-5M
$-5M
$-4M
$-5M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
CapEx
$9.4K
$79.1K
$139.8K
$194.3K
$94.2K
$96.6K
$106.8K
$407.9K
$182.4K
$64.6K
$44.9K
$27.2K
$62.9K
$8.9K
$93.9K
$18.5K
Investing Cash Flow
$-22.2K
$-79.1K
$-196.7K
$-239.8K
$-97.0K
$-96.6K
$-110.6K
$-440.0K
$-207.0K
$-90.2K
$-44.9K
$-27.2K
$-62.9K
$-8.9K
$-93.9K
$-18.5K
Stock Issued
·
·
·
·
$-882.0K
$5M
·
$-8M
$-802.2K
$802.2K
$8M
$0
$0
$3.4K
$59.6K
$-16.2K
Stock Repurchased
·
·
·
·
·
$161.8K
·
$0
$6.6K
$24.1K
$230.0K
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$5M
·
·
·
$778.2K
·
·
·
$3.4K
·
·
Financing Cash Flow
$15.3K
$342.3K
$9M
$7M
$4M
$5M
$1M
$0
$223.5K
$778.2K
$16M
$870.3K
$3M
$-144.1K
$-82.0K
$-362.0K
Taxes Paid
$-5.5K
$0
$800
$0
$6.0K
$0
$0
$1.2K
·
·
$0
$4.5K
$0
$0
$0
$4.2K
Free Cash Flow
·
$-4M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$-3M
·
·
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
·
·
·
·
·
·
·
·
·
·
·
64.7%
65.5%
64.2%
·
62.2%
Operating Margin
-1526.7%
-994.0%
·
-500.9%
-941.1%
-1600.1%
·
-922.4%
-2023.7%
-1277.1%
·
-1670.2%
-916.0%
-1034.6%
·
-879.9%
Net Margin
-1346.8%
199.1%
·
-575.1%
-1120.5%
-1727.9%
·
-974.7%
-2115.1%
-1327.5%
·
-1635.7%
-902.8%
-1002.2%
·
-858.5%
Pretax Margin
-1346.5%
199.1%
·
-575.1%
-1120.5%
-1729.2%
·
-974.5%
-2115.9%
·
·
·
·
·
·
·
EBITDA Margin
-1526.7%
-994.0%
·
-500.9%
-941.1%
-1600.1%
·
-922.4%
-2023.7%
-1277.1%
·
-1670.2%
-916.0%
-1034.6%
·
-879.9%
ROA
-34.3%
5.7%
·
-26.3%
-26.9%
-31.3%
·
-35.5%
-27.1%
-18.8%
·
-22.9%
-15.5%
-15.0%
·
-11.7%
ROE
-161.4%
18.2%
·
-79.7%
-71.9%
-67.0%
·
-65.9%
-38.8%
-25.7%
·
-28.1%
-17.1%
-16.4%
·
-12.8%
ROIC
-125.7%
-57.9%
·
-75.6%
-255.5%
-273.3%
·
-85.8%
-39.8%
·
·
·
·
·
·
·
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
2.1
3.9
·
1.2
0.9
0.9
·
3.9
6.5
8.4
·
4.7
8.7
8.0
·
9.6
Quick Ratio
0.4
1.8
·
0.5
0.3
0.4
·
2.8
5.5
7.6
·
4.0
7.9
7.3
·
9.0
Debt / Equity
·
·
·
0.1
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-9.6
·
-508.1
-14828.1
-1819.2
·
-509.1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.0
0.0
·
0.1
0.0
0.0
·
0.2
0.1
0.1
·
0.2
0.3
0.3
·
0.5
Receivables Turnover
1.6
2.1
·
1.5
2.4
1.9
·
2.3
1.8
2.2
·
1.7
2.4
2.0
·
2.1
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
$1.33
$0.12
·
$0.10
$0.05
$0.07
·
$0.27
$0.51
$0.71
·
$0.65
$0.85
$1.04
·
$1.52
Revenue / Share
$0.10
$0.01
·
$0.02
$0.01
$0.01
·
$0.03
$0.01
$0.01
·
$0.02
$0.02
$0.02
·
$0.03
Cash Flow / Share
·
$-0.05
·
·
·
$-0.19
·
·
·
$-0.21
·
·
·
$-0.22
·
·
Cash / Share
$0.48
$0.09
·
$0.10
$0.10
$0.14
·
$0.34
$0.61
$0.81
·
$0.54
$0.71
$0.86
·
$1.35
EPS (TTM)
$-1.41
$-3.26
·
$-3.74
$-3.88
$-0.91
·
$-0.82
$-0.84
$-0.85
·
$-0.98
$-0.97
$-0.97
·
$0.72
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
$2M
$2M
·
$2M
$2M
$2M
·
$1M
$950.1K
$1M
·
$1M
$1M
$1M
·
$1M
Net Income TTM
$-12M
$-12M
·
$-20M
$-21M
$-21M
·
$-18M
$-17M
$-15M
·
$-13M
$-12M
$-11M
·
$-11M
Market Cap
$13M
$25M
·
$17M
$31M
$34M
·
$25M
$25M
$34M
·
$48M
$8M
$13M
·
$13M
Enterprise Value
·
·
·
$12M
·
·
·
·
·
·
·
$39M
$-3M
$3M
·
$-2M
P/E
-3.0
-0.1
·
-0.1
-0.2
-1.4
·
-1.4
-1.4
-1.8
·
-3.0
-0.5
-1.1
·
1.6
P/S
5.5
10.7
·
8.1
16.7
19.9
·
19.6
26.7
32.6
·
43.6
6.4
10.9
·
10.9
P/B
3.1
3.5
·
3.7
20.9
17.0
·
4.1
2.3
2.2
·
4.6
0.6
1.0
·
0.7
P / Tangible Book
3.2
3.5
·
3.8
21.7
17.5
·
4.2
2.3
2.2
·
4.6
0.6
1.0
·
0.7
P / Cash Flow
·
-6.1
·
·
·
-7.1
·
·
·
-7.5
·
·
·
-4.9
·
·
EV / Revenue
·
·
·
6.0
·
·
·
·
·
·
·
35.9
-2.5
2.3
·
-1.9
Earnings Yield
-33.7%
-776.2%
·
-1062.5%
-401.7%
-72.8%
·
-73.9%
-73.7%
-54.8%
·
-32.9%
-190.2%
-89.4%
·
63.7%
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
$2M
$2M
$1M
$1M
$1M
Margem Bruta %
·
·
·
63.4%
68.6%
Margem Operacional %
-767.0%
-1091.8%
·
-961.7%
-706.7%
Lucro líquido
$-19M
$-19M
$-14M
$-11M
$-8M
EPS Diluído
$-0.47
$-0.85
$-0.93
$-0.96
$-1.12
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
0.0
0.0
Índice de liquidez corrente
4.5
0.9
·
9.2
15.1
Índice de Liquidez Seca
2.7
0.5
·
8.5
14.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-19M
$-20M
·
$-11M
$-8M
Investidores institucionais (13F)
4 declarantes
· $824K 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.
Detentores4
Valor detido$824K
Novas posições0
Posições encerradas33
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
0
33
0
1
·
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. Variação vs trimestre anterior não mostrada: a cobertura de registrantes difere demais entre esses dois trimestres para uma comparação confiável.
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
20 insiders
· 4 diretores · 7 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.