FIP FTAI Infrastructure Inc. - Common Stock
$4,29
Preço · Mai 20, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$4–$8
10% of range
Classificação do Analista
STRONG BUY
7 analysts
Preço-Alvo
$12
+172% upside
P/E (TTM)
-2.0
ROE
-135.8%
Margem de Lucro Líquido
-30.3%
FIP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$4.29
Capitalização de Mercado
$536M
P/E (TTM)
-2.0
EPS (TTM)
$-2.26
Receita (TTM)
$503M
Rendimento div.
2.6%
ROE
-135.8%
Dívida/Capital
177.0
Intervalo 52 Semanas
$4 – $8
FIP 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
$503M
2020-12-31
→
2025-12-31
EPS
$-2.26
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$-399M
2022-12-31
→
2025-12-31
Margens
-30.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FIP
Mediana de Pares
P/E (TTM)
-2.0
23.3
P/S (TTM)
1.1
5.4
P/B
25.1
4.8
EV / EBITDA
32.1
—
Price / FCF (Preço / FCF)
-1.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FIP
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
-30.3%
22.1%
ROA
-3.7%
6.6%
ROE
-135.8%
21.2%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FIP
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
177.0
150.2
Current Ratio (Índice de liquidez corrente)
1.2
0.9
Quick Ratio (Índice de Liquidez Seca)
0.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FIP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
51.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
24.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
48.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FIP
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-9.1%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.6%
Índice de Pagamento
-9.1%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 18 de Maio de 2026 | $0,0300 |
| 13 de Março de 2026 | $0,0300 |
| 14 de Novembro de 2025 | $0,0300 |
| 25 de Agosto de 2025 | $0,0300 |
| 19 de Maio de 2025 | $0,0300 |
| 14 de Março de 2025 | $0,0300 |
| 12 de Novembro de 2024 | $0,0300 |
| 12 de Agosto de 2024 | $0,0300 |
| 16 de Maio de 2024 | $0,0300 |
| 26 de Março de 2024 | $0,0300 |
| 8 de Novembro de 2023 | $0,0300 |
| 7 de Agosto de 2023 | $0,0300 |
| 12 de Maio de 2023 | $0,0300 |
| 13 de Março de 2023 | $0,0300 |
| 10 de Novembro de 2022 | $0,0300 |
FIP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 3 42,9%
- Compra 3 42,9%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-05-20
Mediana
$12.00
Média
$11.67
← Abaixo de todos os alvos
$4.29
Mín
$10.00
Máx
$13.00
Alvo mediano
$12.00
+179,7%
Alvo médio
$11.67
+172,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.22%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-1.00 | $-0.42 | -0.58% |
| 31 de Dezembro de 2025 | $-1.08 | $-0.43 | -0.65% |
| 30 de Setembro de 2025 | $-1.37 | $-0.60 | -0.77% |
| 30 de Junho de 2025 | $-0.65 | $-0.37 | -0.28% |
| 31 de Março de 2025 | $0.89 | $-0.30 | 1.2% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FIP | $536M | -2.0 | 51.6% | -30.3% | -135.8% | — |
| UNP | $137.23B | 19.3 | 1.1% | 29.1% | 41.1% | — |
| CSX | $67.42B | 23.5 | -3.1% | 20.5% | 22.6% | — |
| NSC | $64.79B | 22.6 | 0.47% | 23.6% | 18.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| 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 Patrimonial 22
| 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 Caixa 16
| 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 | · |
Lucratividade 5
| 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 Solvência 4
| 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 | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · |
Taxas de Crescimento 3
| 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 Resultados 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 | $188M | $144M | $141M | $122M | $96M | $81M | $83M | $85M | $83M | $81M | $81M | $82M | $76M | $71M | $79M | $66M | |
| SG&A Expense | $4M | $4M | $3M | $4M | $5M | $4M | $3M | $3M | $5M | $3M | $2M | $4M | $3M | $3M | $3M | $2M | |
| Operating Expenses | $186M | $-54M | $120M | $129M | $103M | $-25M | $91M | $88M | $94M | $-24M | $95M | $91M | $92M | $-26M | $88M | $81M | |
| Interest Expense | $82M | $90M | $73M | $59M | $43M | $33M | $32M | $30M | $28M | $26M | $26M | $24M | $23M | $21M | $19M | $6M | |
| Other Non-op | $3M | $8M | $6M | $3M | $4M | $5M | $7M | $7M | $2M | $3M | $2M | $1M | $221.0K | $-1M | $-1M | $-553.0K | |
| Pretax Income | $-124M | $-66M | $-99M | $-69M | $79M | $-123M | $-43M | $-48M | $-48M | $-40M | $-50M | $-33M | $-34M | $-57M | $-42M | $-36M | |
| Income Tax | $4M | $32M | $5M | $952.0K | $-42M | $1M | $-92.0K | $267.0K | $2M | $-90.0K | $8.0K | $823.0K | $2M | $-618.0K | $2M | $2M | |
| Net Income | $-127M | $-98M | $-105M | $-70M | $120M | $-125M | $-43M | $-48M | $-50M | $-40M | $-50M | $-34M | $-36M | $-56M | $-43M | $-38M | |
| EPS (Basic) | $-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 | $-0.30 | |
| EPS (Diluted) | $-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 | $-0.30 | |
| Shares (Basic) | 116,689,474 | -229,323,740 | 115,555,973 | 114,880,817 | 114,101,860 | -210,735,078 | 109,723,831 | 105,039,831 | 104,189,287 | -205,441,279 | 102,820,651 | 102,793,800 | 102,787,640 | -198,757,846 | 102,730,033 | 99,387,467 | |
| Shares (Diluted) | 116,689,474 | -237,980,739 | 115,555,973 | 114,880,817 | 122,758,859 | -210,735,078 | 109,723,831 | 105,039,831 | 104,189,287 | -205,441,279 | 102,820,651 | 102,793,800 | 102,787,640 | -198,757,846 | 102,730,033 | 99,387,467 | |
| EBITDA | $51M | · | $35M | $34M | $25M | · | $19M | $20M | $21M | · | $20M | $20M | $20M | · | $18M | $17M |
Balanço Patrimonial 22
| 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 | $38M | $57M | $35M | $34M | $26M | $28M | $20M | $33M | $23M | · | $24M | $43M | $40M | · | $69M | $68M | |
| Other Current Assets | $73M | $63M | $25M | $23M | $30M | $20M | $47M | $51M | $46M | · | $37M | $61M | $59M | · | $78M | $93M | |
| Current Assets | $398M | $484M | $443M | $539M | $319M | $220M | $247M | $289M | $165M | · | $180M | $214M | $239M | · | $353M | $428M | |
| PP&E (Net) | $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 | $1.60B | |
| PP&E (Gross) | $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 | $1.77B | |
| Accum. Depreciation | $526M | $478M | $440M | $407M | $374M | $351M | $333M | $316M | $298M | · | $260M | $242M | $224M | · | $190M | $174M | |
| Goodwill | $366M | $366M | $401M | $401M | $403M | $275M | $275M | $275M | $275M | · | $275M | $260M | $260M | · | $263M | $263M | |
| Intangibles | $42M | $43M | $44M | $45M | $47M | $46M | $47M | $49M | $51M | · | $55M | $56M | $58M | · | $62M | $64M | |
| Other Non-current Assets | $99M | · | $71M | $67M | $67M | · | $84M | $65M | $71M | · | $38M | $45M | $27M | · | $26M | $24M | |
| Total Assets | $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 | $2.56B | |
| Current Liabilities | $362M | $410M | $1.77B | $363M | $371M | $251M | $174M | $138M | $240M | · | $162M | $182M | $155M | · | $172M | $175M | |
| Capital Leases | $85M | $71M | $61M | $60M | $60M | $61M | $62M | $61M | $62M | · | $61M | $62M | $63M | · | $62M | $66M | |
| Total Liabilities | $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 | $1.21B | |
| Long-term Debt | $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 | $729M | |
| Total Debt | $3.81B | · | $3.73B | $3.08B | $2.66B | · | $1.54B | $1.55B | $1.27B | · | $1.32B | $1.30B | $1.27B | · | $1.19B | $729M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $994.0K | $994.0K | $994.0K | · | $994.0K | · | |
| Paid-in Capital | $590M | $624M | $675M | $725M | $748M | $764M | $786M | $804M | $823M | · | $863M | $875M | $893M | · | $929M | · | |
| Retained Earnings | $-626M | $-513M | $-439M | $-333M | $-274M | $-406M | $-292M | $-259M | $-222M | · | $-151M | $-110M | $-87M | · | $-14M | · | |
| AOCI | $-87M | $-91M | $-56M | $-17M | $943.0K | $-157M | $-125M | $-151M | $-200M | $-179M | $-179M | $-185M | $-247M | $-300M | $-342M | $-300M | |
| Stockholders' Equity | $-122M | $21M | $181M | $375M | $476M | $203M | $371M | $395M | $403M | · | $534M | $581M | $560M | · | $574M | $1.36B | |
| Liabilities + Equity | $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 | $2.56B | |
| Shares Outstanding | 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 Caixa 14
| 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 | $51M | $39M | $35M | $34M | $25M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | $18M | $18M | $17M | |
| Deferred Tax | · | $30M | $5M | $529.0K | $-42M | $733.0K | $-306.0K | $156.0K | $1M | $-132.0K | $38.0K | $563.0K | $2M | $-866.0K | $2M | $2M | |
| Other Non-cash | $7M | · | · | · | $-189M | · | · | · | $25M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $-69M | $-3M | $-24M | $-5M | $-86M | $-8M | $14M | $-18M | $-4M | $8M | $15M | $-5M | $-12M | $-5M | $18M | $-41M | |
| CapEx | $46M | $66M | $66M | $82M | $67M | $26M | $26M | $15M | $13M | $20M | $13M | $26M | $40M | $45M | $58M | $62M | |
| Investing Cash Flow | $-45M | $-46M | $-1.18B | $-86M | $164M | $-28M | $-37M | $-34M | $-19M | $-8M | $-45M | $-28M | $-67M | $-72M | $-74M | $-70M | |
| Debt Issued | $1.31B | $50M | $1.25B | $466M | $28M | $49M | $0 | $450M | $0 | $19M | $96M | $25M | $42M | $37M | $473M | $0 | |
| Net Debt Issued | $-11M | · | · | · | $28M | · | · | · | $0 | · | · | · | $42M | · | · | · | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $0 | $3M | $3M | $3M | $3M | $3M | $0 | $0 | |
| Financing Cash Flow | $16M | $21M | $1.11B | $316M | $-3M | $39M | $-19M | $174M | $-454.0K | $10M | $10M | $21M | $38M | $30M | $6M | $78M | |
| Net Change in Cash | $-99M | $-28M | $-94M | $225M | $76M | $3M | $-42M | $122M | $-23M | $10M | $-20M | $-11M | $-41M | $-47M | $-50M | $-33M | |
| Free Cash Flow | $-116M | · | · | · | $-152M | · | · | · | $-17M | · | · | · | $-52M | · | · | · | |
| Levered FCF | $-201M | · | · | · | $-218M | · | · | · | $-45M | · | · | · | $-76M | · | · | · |
Lucratividade 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -67.5% | · | -74.4% | -57.2% | 125.0% | · | -51.6% | -56.7% | -60.9% | · | -62.0% | -41.4% | -46.9% | · | -55.0% | -44.8% | |
| Pretax Margin | -65.7% | · | -70.8% | -56.4% | 81.8% | · | -51.7% | -56.4% | -58.8% | · | -62.0% | -40.4% | -44.7% | · | -53.0% | -54.7% | |
| EBITDA Margin | 26.9% | · | 24.8% | 27.8% | 26.0% | · | 23.4% | 23.8% | 24.9% | · | 25.0% | 24.8% | 26.3% | · | 23.1% | 26.3% | |
| ROA | -2.6% | · | -2.6% | -2.0% | 3.7% | · | -1.8% | -2.0% | -2.1% | · | -2.0% | -1.4% | -2.9% | · | -3.4% | -2.3% | |
| ROE | -71.9% | · | -37.9% | -18.2% | 27.4% | · | -9.5% | -9.9% | -10.4% | · | -9.0% | -3.5% | -12.8% | · | -15.1% | -4.3% |
Liquidez e Solvência 4
| 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 | 1.1 | · | 0.3 | 1.5 | 0.9 | · | 1.4 | 2.1 | 0.7 | · | 1.1 | 1.2 | 1.5 | · | 2.1 | 2.4 | |
| Quick Ratio | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | |
| Debt / Equity | -31.1 | · | 20.6 | 8.2 | 5.6 | · | 4.1 | 3.9 | 3.1 | · | 2.5 | 2.2 | 2.3 | · | 2.1 | 0.5 | |
| LT Debt / Equity | -30.9 | · | 12.2 | 8.0 | 5.6 | · | 4.1 | 3.9 | 3.1 | · | 2.5 | 2.2 | 2.3 | · | 2.1 | 0.5 |
Eficiência 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 |
Avaliação (TTM) 15
| 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 | $547M | · | $442M | $387M | $347M | · | $331M | $330M | $322M | · | $318M | $303M | $267M | · | $227M | $164M | |
| Net Income TTM | $-182M | · | $-97M | $-41M | $-21M | · | $-191M | $-182M | $-170M | · | $-163M | $-151M | $-167M | · | $-166M | $-148M | |
| Market Cap | $584M | · | $507M | $710M | $520M | · | $1.06B | $878M | $639M | · | $320M | $367M | $298M | · | $239M | · | |
| Enterprise Value | $4.36B | · | $4.20B | $3.76B | $3.16B | · | $2.58B | $2.40B | $1.88B | · | $1.61B | $1.63B | $1.53B | · | $1.36B | · | |
| P/E | -1.9 | · | -2.6 | -7.6 | -7.3 | · | -4.5 | -4.3 | -3.4 | · | -1.8 | -2.4 | -1.9 | · | -1.7 | · | |
| P/S | 1.1 | · | 1.1 | 1.8 | 1.5 | · | 3.2 | 2.7 | 2.0 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | · | |
| P/B | -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 | · | · | · | |
| P / FCF | -5.0 | · | · | · | -3.4 | · | · | · | -38.1 | · | · | · | -5.7 | · | · | · | |
| EV / EBITDA | 86.0 | · | 120.7 | 110.6 | 126.2 | · | 132.4 | 119.0 | 91.7 | · | 80.1 | 80.1 | 76.1 | · | 75.0 | · | |
| EV / FCF | -37.6 | · | · | · | -20.8 | · | · | · | -112.4 | · | · | · | -29.5 | · | · | · | |
| EV / Revenue | 8.0 | · | 9.5 | 9.7 | 9.1 | · | 7.8 | 7.3 | 5.9 | · | 5.1 | 5.4 | 5.7 | · | 6.0 | · | |
| Earnings Yield | -51.4% | · | -38.3% | -13.1% | -13.7% | · | -22.0% | -23.1% | -29.8% | · | -54.7% | -40.9% | -52.0% | · | -59.6% | · | |
| Payout Ratio | -2.8% | · | · | · | 2.9% | · | · | · | 0.00% | · | · | · | -8.6% | · | · | · |
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 | $503M | $331M | $320M | $262M | $120M |
| Lucro líquido | $-152M | $-266M | $-160M | $-188M | $-106M |
| EPS Diluído | $-2.26 | $-2.72 | $-1.79 | $-1.73 | $-0.80 |
Balanço Patrimonial
| 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 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-399M | $-95M | $-94M | $-260M | — |
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