FIP Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.69
Capitalização de Mercado (MRQ)$317M
P/E (TTM)-0.5
EPS (TTM)$-5.15
Receita (TTM)$659M
Rendimento div.4.4%
ROE (TTM)-2052.5%
Dívida/Capital (MRQ)-8.4
Intervalo 52 Semanas$3–$7
FIP 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$503M2020-12-31 → 2025-12-31
EPS$-2.262020-12-31 → 2025-12-31
Fluxo de caixa livre$-399M2022-12-31 → 2025-12-31
Margem líquida-71.1%2022-12-31 → 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
FIP
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.5média 5A ≈-2.1
≈-2.1
·
·
P/S (TTM)
0.5média 5A ≈1.5
≈1.5
5.9
Subvalorizado
P/B (MRQ)
-1.0média 5A ≈7.6
≈7.6
·
·
EV / EBITDA
30.4média 5A ≈26.1
≈26.1
·
·
Preço / FCF (TTM)
-1.0média 5A ≈-3.8
≈-3.8
·
·
Preço / Fluxo de Caixa (TTM)
-5.5média 5A ≈1.4
≈1.4
·
·
EV / Revenue (EV / Receita)
8.0média 5A ≈6.7
≈6.7
·
·
EV / FCF
-10.1média 5A ≈-14.9
≈-14.9
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-0.8
·
·
·
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
FIP
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
26.4%média 5A ≈25.6%
≈25.6%
36.4%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-66.7%média 5A ≈-57.3%
≈-57.3%
30.6%
Fraco
Margem de Lucro Líquido (TTM)
-71.1%média 5A ≈-58.0%
≈-58.0%
23.3%
Fraco
ROA (TTM)
-9.2%média 5A ≈-7.3%
≈-7.3%
6.6%
Fraco
ROE (TTM)
-2052.5%média 5A ≈-65.7%
≈-65.7%
20.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FIP
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-8.4média 5A ≈47.5
≈47.5
·
·
Índice de liquidez corrente (MRQ)
0.3média 5A ≈1.3
≈1.3
0.8
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈0.2
≈0.2
0.6
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-6.9média 5A ≈46.6
≈46.6
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FIP
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
51.6%média 5A ≈54.1%
≈54.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
24.2%média 5A ≈43.9%
≈43.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
48.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FIP
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.26média 5A ≈$-1.86
≈$-1.86
·
·
Revenue / Share (Receita / Ação)
$4.36média 5A ≈$3.27
≈$3.27
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.02média 5A ≈$-0.38
≈$-0.38
·
·
Cash / Share (Caixa / Ação)
$0.49média 5A ≈$0.35
≈$0.35
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FIP
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.3
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$452.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield4.4%
Índice de Pagamento-9.1%
Pagamento Anualizado≈$0.12Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 24, 2026
$0,03
USD
≈3.2%
Mai 18, 2026
$0,03
USD
≈2.8%
Mar 13, 2026
$0,03
USD
≈2.3%
Nov 14, 2025
$0,03
USD
≈2.7%
Ago 25, 2025
$0,03
USD
≈2.3%
Mai 19, 2025
$0,03
USD
≈2.4%
Mar 14, 2025
$0,03
USD
≈2.5%
Nov 12, 2024
$0,03
USD
≈1.3%
Ago 12, 2024
$0,03
USD
≈1.3%
Mai 16, 2024
$0,03
USD
≈1.5%
Mar 26, 2024
$0,03
USD
≈2.0%
Nov 8, 2023
$0,03
USD
≈3.6%
Ago 7, 2023
$0,03
USD
≈3.3%
Mai 12, 2023
$0,03
USD
≈2.9%
Mar 13, 2023
$0,03
USD
≈2.3%
Nov 10, 2022
$0,03
USD
≈1.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-39.7%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$-1.41
$-0.57
-146.0%
31 de Março de 2026
Mai 13, 2026
$-1.00
$-0.42
-136.3%
31 de Dezembro de 2025
$-1.08
$-0.43
-151.2%
30 de Setembro de 2025
$-1.37
$-0.60
-129.9%
30 de Junho de 2025
$-0.65
$-0.37
-75.7%
31 de Março de 2025
$0.89
$-0.30
400.8%
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
Revenue
$503M
$331M
$320M
$262M
$120M
SG&A Expense
$16M
$15M
$13M
$11M
$9M
Operating Expenses
$300M
$248M
$254M
$208M
$99M
Interest Expense
$266M
$122M
$100M
$53M
$16M
Other Non-op
$21M
$21M
$7M
$-3M
$-9M
Pretax Income
$-155M
$-263M
$-157M
$-183M
$-110M
Income Tax
$-3M
$3M
$2M
$4M
$-4M
Net Income
$-152M
$-266M
$-160M
$-188M
$-106M
EPS (Basic)
$-2.24
$-2.72
$-1.78
$-1.73
$-0.80
EPS (Diluted)
$-2.26
$-2.72
$-1.79
$-1.73
$-0.80
Shares (Basic)
115,214,910
108,217,871
102,960,812
102,747,121
99,387,467
Shares (Diluted)
115,214,910
108,217,871
102,960,812
102,747,121
99,387,467
EBITDA
$132M
$79M
$81M
$71M
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
Cash & Equivalents
$57M
$28M
$29M
$36M
$50M
Other Current Assets
$63M
$20M
$42M
$67M
$61M
Current Assets
$484M
$220M
$186M
$278M
$278M
PP&E (Net)
$4.58B
$1.65B
$1.63B
$1.67B
$1.52B
PP&E (Gross)
$5.06B
$2.00B
$1.91B
$1.88B
$1.66B
Accum. Depreciation
$478M
$351M
$276M
$206M
$144M
Goodwill
$366M
$275M
$275M
$260M
$257M
Intangibles
$43M
$46M
$53M
$60M
$68M
Other Non-current Assets
$82M
$62M
$57M
$27M
$25M
Total Assets
$5.75B
$2.37B
$2.38B
$2.48B
$2.48B
Current Liabilities
$410M
$251M
$151M
$160M
$160M
Capital Leases
$71M
$61M
$62M
$63M
$68M
Total Liabilities
$4.80B
$1.92B
$1.64B
$1.69B
$1.69B
Long-term Debt
$3.77B
$1.59B
$1.34B
$1.23B
$1.23B
Total Debt
$3.77B
$1.59B
$1.34B
$1.23B
·
Common Stock
$1M
$1M
$1M
$994.0K
$0
Paid-in Capital
$624M
$764M
$844M
$912M
$0
Retained Earnings
$-513M
$-406M
$-182M
$-61M
$0
AOCI
$-91M
$-157M
$-179M
$-300M
$-155M
Stockholders' Equity
$21M
$203M
$484M
$552M
$1.46B
Liabilities + Equity
$5.75B
$2.37B
$2.38B
$2.48B
$2.48B
Shares Outstanding
116,294,461
113,934,860
100,589,572
99,445,074
·
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
D&A
$132M
$79M
$81M
$71M
$54M
Deferred Tax
$-6M
$2M
$2M
$4M
$-4M
Other Non-cash
$-93M
$169M
$82M
$70M
·
Operating Cash Flow
$-118M
$-15M
$6M
$-43M
$-62M
CapEx
$281M
$80M
$99M
$217M
$141M
Investing Cash Flow
$-1.14B
$-118M
$-147M
$-267M
$-829M
Debt Issued
$1.79B
$498M
$181M
$519M
$451M
Net Debt Issued
$1.01B
$251M
$106M
$519M
·
Stock Issued
$3M
$0
$0
·
·
Net Stock Activity
$3M
·
·
·
·
Dividends Paid
$14M
$13M
$12M
$3M
$0
Financing Cash Flow
$1.44B
$193M
$79M
$158M
$1.14B
Net Change in Cash
$179M
$60M
$-62M
$-152M
$246M
Taxes Paid
·
$457.0K
$459.0K
$379.0K
$334.0K
Free Cash Flow
$-399M
$-95M
$-94M
$-260M
·
Levered FCF
$-659M
$-218M
$-195M
$-314M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
Net Margin
-30.3%
-80.3%
-49.9%
-71.6%
·
Pretax Margin
-30.9%
-79.3%
-49.1%
-69.9%
·
EBITDA Margin
26.4%
23.9%
25.3%
27.0%
·
ROA
-3.7%
-11.2%
-6.6%
-7.6%
·
ROE
-135.8%
-77.5%
-30.8%
-18.6%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
Current Ratio
1.2
0.9
1.2
1.7
·
Quick Ratio
0.1
0.1
0.2
0.2
·
Debt / Equity
177.0
7.8
2.8
2.2
·
LT Debt / Equity
173.9
7.6
2.8
2.2
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
Asset Turnover
0.1
0.1
0.1
0.1
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
Book Value / Share
$0.18
$1.78
$4.81
$5.55
·
Revenue / Share
$4.36
$3.06
$3.11
$2.55
·
Cash Flow / Share
$-1.02
$-0.14
$0.05
$-0.42
·
Cash / Share
$0.49
$0.24
$0.29
$0.37
·
EPS (TTM)
$-2.26
$-2.72
$-1.79
$-1.73
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue YoY
51.6%
3.4%
22.3%
117.9%
75.3%
Revenue CAGR 3Y
24.2%
40.2%
67.2%
·
·
Revenue CAGR 5Y
48.9%
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue TTM
$503M
$331M
$320M
$262M
·
Net Income TTM
$-152M
$-266M
$-160M
$-188M
·
Market Cap
$536M
$827M
$391M
$293M
·
Enterprise Value
$4.25B
$2.39B
$1.70B
$1.49B
·
P/E
-2.0
-2.7
-2.2
-1.7
·
P/S
1.1
2.5
1.2
1.1
·
P/B
25.1
4.1
0.8
0.5
·
P / Tangible Book
·
·
2.5
1.3
·
P / Cash Flow
-4.5
-54.1
71.0
-6.9
·
P / FCF
-1.3
-8.7
-4.2
-1.1
·
EV / EBITDA
32.1
30.1
21.0
21.0
·
EV / FCF
-10.7
-25.2
-18.2
-5.7
·
EV / Revenue
8.5
7.2
5.3
5.7
·
Dividend Yield
2.6%
1.6%
3.2%
1.1%
·
Earnings Yield
-49.0%
-37.5%
-46.0%
-58.6%
·
Payout Ratio
-9.1%
-4.9%
-7.7%
-1.6%
·
Annual Payout
$14M
$13M
$12M
$3M
·
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
$187M
$188M
$144M
$141M
$122M
$96M
$81M
$83M
$85M
$83M
$81M
$81M
$82M
$76M
$71M
$79M
SG&A Expense
$4M
$4M
$4M
$3M
$4M
$5M
$4M
$3M
$3M
$5M
$3M
$2M
$4M
$3M
$3M
$3M
Operating Expenses
$233M
$186M
$-54M
$120M
$129M
$103M
$-25M
$91M
$88M
$94M
$-24M
$95M
$91M
$92M
$-26M
$88M
Interest Expense
$105M
$82M
$90M
$73M
$59M
$43M
$33M
$32M
$30M
$28M
$26M
$26M
$24M
$23M
$21M
$19M
Other Non-op
$3M
$3M
$8M
$6M
$3M
$4M
$5M
$7M
$7M
$2M
$3M
$2M
$1M
$221.0K
$-1M
$-1M
Pretax Income
$-151M
$-124M
$-66M
$-99M
$-69M
$79M
$-123M
$-43M
$-48M
$-48M
$-40M
$-50M
$-33M
$-34M
$-57M
$-42M
Income Tax
$-12M
$4M
$32M
$5M
$952.0K
$-42M
$1M
$-92.0K
$267.0K
$2M
$-90.0K
$8.0K
$823.0K
$2M
$-618.0K
$2M
Net Income
$-139M
$-127M
$-98M
$-105M
$-70M
$120M
$-125M
$-43M
$-48M
$-50M
$-40M
$-50M
$-34M
$-36M
$-56M
$-43M
EPS (Basic)
$-1.41
$-1.32
$-1.08
$-1.38
$-0.73
$0.95
$-1.21
$-0.45
$-0.52
$-0.54
$-0.46
$-0.55
$-0.38
$-0.39
$-0.57
$-0.43
EPS (Diluted)
$-1.41
$-1.32
$-1.04
$-1.38
$-0.73
$0.89
$-1.21
$-0.45
$-0.52
$-0.54
$-0.46
$-0.55
$-0.38
$-0.40
$-0.57
$-0.43
Shares (Basic)
118,163,955
116,689,474
·
115,555,973
114,880,817
114,101,860
·
109,723,831
105,039,831
104,189,287
·
102,820,651
102,793,800
102,787,640
·
102,730,033
Shares (Diluted)
118,163,955
116,689,474
·
115,555,973
114,880,817
122,758,859
·
109,723,831
105,039,831
104,189,287
·
102,820,651
102,793,800
102,787,640
·
102,730,033
EBITDA
$40M
$51M
·
$35M
$34M
$25M
·
$19M
$20M
$21M
·
$20M
$20M
$20M
·
$18M
Balanço Patrimonial22
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
$33M
$38M
$57M
$35M
$34M
$26M
$28M
$20M
$33M
$23M
·
$24M
$43M
$40M
·
$69M
Other Current Assets
$48M
$73M
$63M
$25M
$23M
$30M
$20M
$47M
$51M
$46M
·
$37M
$61M
$59M
·
$78M
Current Assets
$368M
$398M
$484M
$443M
$539M
$319M
$220M
$247M
$289M
$165M
·
$180M
$214M
$239M
·
$353M
PP&E (Net)
$3.14B
$4.58B
$4.58B
$3.26B
$3.23B
$3.19B
$1.65B
$1.62B
$1.61B
$1.61B
·
$1.66B
$1.69B
$1.69B
·
$1.64B
PP&E (Gross)
$3.62B
$5.10B
$5.06B
$3.70B
$3.64B
$3.56B
$2.00B
$1.96B
$1.92B
$1.91B
·
$1.92B
$1.93B
$1.91B
·
$1.83B
Accum. Depreciation
$484M
$526M
$478M
$440M
$407M
$374M
$351M
$333M
$316M
$298M
·
$260M
$242M
$224M
·
$190M
Goodwill
$275M
$366M
$366M
$401M
$401M
$403M
$275M
$275M
$275M
$275M
·
$275M
$260M
$260M
·
$263M
Intangibles
$56M
$42M
$43M
$44M
$45M
$47M
$46M
$47M
$49M
$51M
·
$55M
$56M
$58M
·
$62M
Other Non-current Assets
$100M
$99M
·
$71M
$67M
$67M
·
$84M
$65M
$71M
·
$38M
$45M
$27M
·
$26M
Total Assets
$5.75B
$5.69B
$5.75B
$5.45B
$4.41B
$4.14B
$2.37B
$2.44B
$2.45B
$2.34B
·
$2.39B
$2.44B
$2.45B
·
$2.53B
Current Liabilities
$1.33B
$362M
$410M
$1.77B
$363M
$371M
$251M
$174M
$138M
$240M
·
$162M
$182M
$155M
·
$172M
Capital Leases
$91M
$85M
$71M
$61M
$60M
$60M
$61M
$62M
$61M
$62M
·
$61M
$62M
$63M
·
$62M
Total Liabilities
$5.11B
$4.87B
$4.80B
$4.37B
$3.63B
$3.28B
$1.92B
$1.82B
$1.81B
$1.68B
·
$1.60B
$1.61B
$1.65B
·
$1.72B
Long-term Debt
$2.76B
$3.81B
$3.77B
$3.73B
$3.08B
$2.75B
$1.59B
$1.54B
$1.55B
$1.34B
·
$1.32B
$1.30B
$1.27B
·
$1.19B
Total Debt
$2.76B
$3.81B
·
$3.73B
$3.08B
$2.66B
·
$1.54B
$1.55B
$1.27B
·
$1.32B
$1.30B
$1.27B
·
$1.19B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$994.0K
$994.0K
$994.0K
·
$994.0K
Paid-in Capital
$554M
$590M
$624M
$675M
$725M
$748M
$764M
$786M
$804M
$823M
·
$863M
$875M
$893M
·
$929M
Retained Earnings
$-754M
$-626M
$-513M
$-439M
$-333M
$-274M
$-406M
$-292M
$-259M
$-222M
·
$-151M
$-110M
$-87M
·
$-14M
AOCI
$-131M
$-87M
$-91M
$-56M
$-17M
$943.0K
$-157M
$-125M
$-151M
$-200M
$-179M
$-179M
$-185M
$-247M
$-300M
$-342M
Stockholders' Equity
$-330M
$-122M
$21M
$181M
$375M
$476M
$203M
$371M
$395M
$403M
·
$534M
$581M
$560M
·
$574M
Liabilities + Equity
$5.75B
$5.69B
$5.75B
$5.45B
$4.41B
$4.14B
$2.37B
$2.44B
$2.45B
$2.34B
·
$2.39B
$2.44B
$2.45B
·
$2.53B
Shares Outstanding
118,181,737
118,163,555
116,294,461
116,294,461
115,087,817
114,761,435
113,934,860
113,745,115
101,704,885
101,693,823
·
99,490,386
99,470,553
99,445,074
·
99,387,467
Fluxo de Caixa14
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
$40M
$51M
$39M
$35M
$34M
$25M
$19M
$19M
$20M
$21M
$20M
$20M
$20M
$20M
$18M
$18M
Deferred Tax
·
·
$30M
$5M
$529.0K
$-42M
$733.0K
$-306.0K
$156.0K
$1M
$-132.0K
$38.0K
$563.0K
$2M
$-866.0K
$2M
Other Non-cash
·
$7M
·
·
·
$-189M
·
·
·
$25M
·
·
·
$2M
·
·
Operating Cash Flow
$39M
$-69M
$-3M
$-24M
$-5M
$-86M
$-8M
$14M
$-18M
$-4M
$8M
$15M
$-5M
$-12M
$-5M
$18M
CapEx
$83M
$46M
$66M
$66M
$82M
$67M
$26M
$26M
$15M
$13M
$20M
$13M
$26M
$40M
$45M
$58M
Investing Cash Flow
$-133M
$-45M
$-46M
$-1.18B
$-86M
$164M
$-28M
$-37M
$-34M
$-19M
$-8M
$-45M
$-28M
$-67M
$-72M
$-74M
Debt Issued
$98M
$1.31B
$50M
$1.25B
$466M
$28M
$49M
$0
$450M
$0
$19M
$96M
$25M
$42M
$37M
$473M
Net Debt Issued
·
$-11M
·
·
·
$28M
·
·
·
$0
·
·
·
$42M
·
·
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$6M
$0
$3M
$3M
$3M
$3M
$3M
$0
Financing Cash Flow
$72M
$16M
$21M
$1.11B
$316M
$-3M
$39M
$-19M
$174M
$-454.0K
$10M
$10M
$21M
$38M
$30M
$6M
Net Change in Cash
$-55M
$-99M
$-28M
$-94M
$225M
$76M
$3M
$-42M
$122M
$-23M
$10M
$-20M
$-11M
$-41M
$-47M
$-50M
Free Cash Flow
·
$-116M
·
·
·
$-152M
·
·
·
$-17M
·
·
·
$-52M
·
·
Levered FCF
·
$-201M
·
·
·
$-218M
·
·
·
$-45M
·
·
·
$-76M
·
·
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
Net Margin
-74.7%
-67.5%
·
-74.4%
-57.2%
125.0%
·
-51.6%
-56.7%
-60.9%
·
-62.0%
-41.4%
-46.9%
·
-55.0%
Pretax Margin
-80.9%
-65.7%
·
-70.8%
-56.4%
81.8%
·
-51.7%
-56.4%
-58.8%
·
-62.0%
-40.4%
-44.7%
·
-53.0%
EBITDA Margin
21.2%
26.9%
·
24.8%
27.8%
26.0%
·
23.4%
23.8%
24.9%
·
25.0%
24.8%
26.3%
·
23.1%
ROA
-2.8%
-2.6%
·
-2.6%
-2.0%
3.7%
·
-1.8%
-2.0%
-2.1%
·
-2.0%
-1.4%
-2.9%
·
-3.4%
ROE
-610.4%
-71.9%
·
-37.9%
-18.2%
27.4%
·
-9.5%
-9.9%
-10.4%
·
-9.0%
-3.5%
-12.8%
·
-15.1%
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
0.3
1.1
·
0.3
1.5
0.9
·
1.4
2.1
0.7
·
1.1
1.2
1.5
·
2.1
Quick Ratio
0.0
0.1
·
0.0
0.1
0.1
·
0.1
0.2
0.1
·
0.2
0.2
0.3
·
0.4
Debt / Equity
-8.4
-31.1
·
20.6
8.2
5.6
·
4.1
3.9
3.1
·
2.5
2.2
2.3
·
2.1
LT Debt / Equity
-6.9
-30.9
·
12.2
8.0
5.6
·
4.1
3.9
3.1
·
2.5
2.2
2.3
·
2.1
Eficiência1
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
0.1
·
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
$-2.79
$-1.04
·
$1.56
$3.26
$4.15
·
$3.26
$3.88
$3.96
·
$5.37
$5.84
$5.63
·
$5.77
Revenue / Share
$1.58
$1.61
·
$1.22
$1.06
$0.78
·
$0.76
$0.81
$0.79
·
$0.78
$0.80
$0.74
·
$0.76
Cash Flow / Share
·
$-0.59
·
·
·
$-0.70
·
·
·
$-0.04
·
·
·
$-0.12
·
·
Cash / Share
$0.28
$0.32
·
$0.30
$0.29
$0.23
·
$0.18
$0.33
$0.23
·
$0.25
$0.43
$0.40
·
$0.70
EPS (TTM)
$-5.15
$-4.47
·
$-2.43
$-1.50
$-1.29
·
$-1.97
$-2.07
$-1.93
·
$-1.90
$-1.78
$-1.70
·
$-1.34
Avaliação (TTM)14
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
$659M
$595M
·
$440M
$383M
$345M
·
$332M
$330M
$327M
·
$310M
$308M
$292M
·
$238M
Net Income TTM
$-469M
$-399M
·
$-179M
$-117M
$-96M
·
$-181M
$-188M
$-174M
·
$-176M
$-169M
$-173M
·
$-157M
Market Cap
$548M
$584M
·
$507M
$710M
$520M
·
$1.06B
$878M
$639M
·
$320M
$367M
$298M
·
$239M
Enterprise Value
$3.28B
$4.36B
·
$4.20B
$3.76B
$3.16B
·
$2.58B
$2.40B
$1.88B
·
$1.61B
$1.63B
$1.53B
·
$1.36B
P/E
-0.9
-1.1
·
-1.8
-4.1
-3.5
·
-4.8
-4.2
-3.3
·
-1.7
-2.1
-1.8
·
-1.8
P/S
0.8
1.0
·
1.2
1.9
1.5
·
3.2
2.7
2.0
·
1.0
1.2
1.0
·
1.0
P/B
-1.7
-4.8
·
2.8
1.9
1.1
·
2.9
2.2
1.6
·
0.6
0.6
0.5
·
0.4
P / Tangible Book
·
·
·
·
·
19.6
·
22.1
12.4
8.4
·
1.6
1.4
1.2
·
1.0
P / Cash Flow
·
-8.4
·
·
·
-6.1
·
·
·
-164.5
·
·
·
-24.6
·
·
EV / Revenue
5.0
7.3
·
9.6
9.8
9.1
·
7.8
7.3
5.8
·
5.2
5.3
5.2
·
5.7
Dividend Yield
2.6%
2.4%
·
2.7%
1.9%
3.2%
·
1.2%
1.4%
1.5%
·
3.9%
2.5%
2.1%
·
·
Earnings Yield
-111.0%
-90.5%
·
-55.7%
-24.3%
-28.5%
·
-21.1%
-24.0%
-30.7%
·
-59.0%
-48.2%
-56.7%
·
-55.8%
Payout Ratio
·
-2.8%
·
·
·
2.9%
·
·
·
0.00%
·
·
·
-8.6%
·
·
Annual Payout
$14M
$14M
·
$14M
$14M
$17M
·
$13M
$13M
$9M
·
$12M
$9M
$6M
·
·
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
$503M
$331M
$320M
$262M
$120M
Lucro líquido
$-152M
$-266M
$-160M
$-188M
$-106M
EPS Diluído
$-2.26
$-2.72
$-1.79
$-1.73
$-0.80
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
177.0
7.8
2.8
2.2
·
Índice de liquidez corrente
1.2
0.9
1.2
1.7
·
Índice de Liquidez Seca
0.1
0.1
0.2
0.2
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-399M
$-95M
$-94M
$-260M
·
Investidores institucionais (13F)
199 declarantes
· $519.4M 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.
Detentores199
Valor detido$519.4M
Novas posições23
Posições encerradas27
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
23 (-13 vs trimestre anterior)
27 (+5 vs trimestre anterior)
63 (+3 vs trimestre anterior)
51 (+2 vs trimestre anterior)
+4.4M
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
7 insiders
· 3 diretores · 4 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 24 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.