FNWB First Northwest Bancorp - Common Stock
$9,72
Preço · Mai 21, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$6–$11
75% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$13
+36% upside
P/E (TTM)
-19.5
ROE
-2.7%
Margem de Lucro Líquido
-6.1%
FNWB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$9.72
Capitalização de Mercado
$89M
P/E (TTM)
-19.5
EPS (TTM)
$-0.48
Receita (TTM)
—
Rendimento div.
1.5%
ROE
-2.7%
Dívida/Capital
—
Intervalo 52 Semanas
$6 – $11
FNWB 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
—
2019-12-31
→
2020-12-31
EPS
$-0.48
2017-06-30
→
2025-12-31
Fluxo de caixa livre
—
2017-06-30
→
2023-12-31
Margens
-6.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FNWB
Mediana de Pares
P/E (TTM)
-19.5
11.3
P/B
0.6
0.8
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FNWB
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
-6.1%
26.6%
ROA
-0.19%
0.38%
ROE
-2.7%
3.3%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FNWB
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FNWB
Mediana de Pares
EPS YoY
-84.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-85.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FNWB
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-31.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.5%
Índice de Pagamento
-31.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 9 de Maio de 2025 | $0,0700 |
| 14 de Fevereiro de 2025 | $0,0700 |
| 8 de Novembro de 2024 | $0,0700 |
| 9 de Agosto de 2024 | $0,0700 |
| 9 de Maio de 2024 | $0,0700 |
| 8 de Fevereiro de 2024 | $0,0700 |
| 9 de Novembro de 2023 | $0,0700 |
| 10 de Agosto de 2023 | $0,0700 |
| 11 de Maio de 2023 | $0,0700 |
| 9 de Fevereiro de 2023 | $0,0700 |
| 9 de Novembro de 2022 | $0,0700 |
| 11 de Agosto de 2022 | $0,0700 |
| 12 de Maio de 2022 | $0,0700 |
| 10 de Fevereiro de 2022 | $0,0700 |
| 10 de Novembro de 2021 | $0,0700 |
| 12 de Agosto de 2021 | $0,0600 |
| 13 de Maio de 2021 | $0,0600 |
| 11 de Fevereiro de 2021 | $0,0600 |
| 12 de Novembro de 2020 | $0,0600 |
| 13 de Agosto de 2020 | $0,0500 |
FNWB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 5 62,5%
- Manter 1 12,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-05-21
Mediana
$13.25
← Abaixo de todos os alvos
$9.72
Mín
$13.00
Máx
$13.50
Alvo mediano
$13.25
+36,3%
Alvo médio
$13.25
+36,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.21%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.00 | $0.04 | -0.03% |
| 31 de Dezembro de 2025 | $0.04 | $0.18 | -0.14% |
| 30 de Setembro de 2025 | $0.09 | $0.14 | -0.05% |
| 30 de Junho de 2025 | $0.42 | $0.10 | 0.32% |
| 31 de Março de 2025 | $-1.03 | $0.13 | -1.2% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FNWB | $89M | -19.5 | — | -6.1% | -2.7% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $176.0K | $229.0K | |
| Interest Expense | · | · | $39M | $11M | $5M | $8M | $11M | |
| Interest Income | $107M | $112M | $101M | $80M | $64M | $52M | $49M | |
| Pretax Income | $-5M | $-8M | $3M | $16M | $18M | $13M | $11M | |
| Income Tax | $-1M | $-944.0K | $549.0K | $3M | $3M | $3M | $2M | |
| Net Income | $-4M | $-7M | $2M | $16M | $15M | $10M | $9M | |
| EPS (Basic) | $-0.48 | $-0.75 | $0.26 | $1.71 | $1.63 | $1.07 | $0.92 | |
| EPS (Diluted) | $-0.48 | $-0.75 | $0.26 | $1.71 | $1.63 | $1.07 | $0.91 | |
| Shares (Basic) | 8,790,719 | 8,784,849 | 8,918,284 | 9,082,032 | 9,133,953 | 9,370,778 | 9,845,021 | |
| Shares (Diluted) | 8,790,719 | 8,784,849 | 8,941,180 | 9,143,615 | 9,228,740 | 9,402,198 | 9,923,110 | |
| EBITDA | $1M | $1M | $2M | $2M | $1M | $1M | $1M |
Balanço Patrimonial 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $8M | $10M | $18M | $18M | $20M | $15M | $14M | |
| PP&E (Gross) | $22M | $24M | $36M | $35M | $36M | $30M | $29M | |
| Accum. Depreciation | $14M | $14M | $18M | $17M | $16M | $16M | $15M | |
| Total Assets | $2.11B | $2.23B | $2.20B | $2.04B | $1.92B | $1.65B | $1.31B | |
| Total Liabilities | $1.95B | $2.08B | $2.04B | $1.88B | $1.73B | $1.47B | $1.13B | |
| Long-term Debt | · | · | · | · | · | $110M | $113M | |
| Common Stock | $95.0K | $93.0K | $96.0K | $97.0K | $100.0K | $102.0K | $107.0K | |
| Paid-in Capital | $94M | $93M | $96M | $96M | $96M | $97M | $102M | |
| Retained Earnings | $92M | $97M | $107M | $114M | $103M | $93M | $86M | |
| AOCI | $-22M | $-30M | $-33M | $-41M | $288.0K | $5M | $-2M | |
| Stockholders' Equity | $157M | $154M | $163M | $158M | $191M | $186M | $177M | |
| Liabilities + Equity | $2.11B | $2.23B | $2.20B | $2.04B | $1.92B | $1.65B | $1.31B | |
| Shares Outstanding | 9,467,925 | 9,353,348 | 9,611,876 | 9,703,581 | 9,972,698 | 10,247,185 | 10,731,639 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $733.0K | $957.0K | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-2M | $-1M | $134.0K | $-2M | $63.0K | $-1M | $313.0K | |
| Amort. of Intangibles | $20.0K | $3.0K | $3.0K | $94.0K | $5.0K | $0 | · | |
| Other Non-cash | $1M | $23M | $12M | $-2M | $-4M | $-39.0K | $3M | |
| Operating Cash Flow | $-3M | $17M | $18M | $16M | $15M | $13M | $14M | |
| CapEx | · | · | $2M | $3M | $6M | $2M | $426.0K | |
| Investing Cash Flow | $133M | $-87M | $-84M | $-238M | $-137M | $-316M | $-20M | |
| Stock Repurchased | $0 | $4M | $1M | $5M | $6M | $7M | $8M | |
| Net Stock Activity | $0 | $-4M | $-1M | $-5M | $-6M | $-7M | $-8M | |
| Dividends Paid | $1M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Financing Cash Flow | $-118M | $19M | $144M | $141M | $183M | $319M | $28M | |
| Net Change in Cash | $13M | $-51M | $78M | $-80M | $61M | $16M | $22M | |
| Taxes Paid | $12.0K | $83.0K | $2M | $4M | $4M | $3M | $2M | |
| Free Cash Flow | · | · | $16M | $13M | $9M | $10M | $14M | |
| Levered FCF | · | · | $-15M | $4M | $5M | $4M | $4M |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -6.1% | -9.6% | 3.5% | 19.5% | 20.8% | 5875.0% | 20.1% | |
| Pretax Margin | -7.9% | -11.0% | 4.1% | 20.4% | 24.6% | 7553.4% | 24.7% | |
| EBITDA Margin | 1.8% | 2.1% | 2.5% | 2.4% | 1.9% | 781.2% | 2.9% | |
| ROA | -0.19% | -0.30% | 0.11% | 0.79% | 0.86% | 0.70% | 0.70% | |
| ROE | -2.7% | -4.2% | 1.4% | 8.9% | 8.2% | 5.7% | 5.1% |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | -84.8% | 4.9% | 52.3% | · | · | |
| EPS CAGR 3Y | · | · | -37.6% | · | · | · | · | |
| Net Income YoY | · | · | -85.4% | 1.5% | 49.1% | · | · | |
| Net Income CAGR 3Y | · | · | -39.5% | · | · | · | · | |
| Dividend CAGR 5Y | -9.6% | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $176.0K | $229.0K | |
| Net Income TTM | $-4M | $-7M | $2M | $16M | $15M | $10M | $9M | |
| Market Cap | $89M | $95M | $153M | $149M | $201M | $160M | $195M | |
| P/E | -19.5 | -13.6 | 61.3 | 9.0 | 12.4 | 14.6 | 19.9 | |
| P/S | · | · | · | · | · | 908.3 | 849.6 | |
| P/B | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | |
| P / Tangible Book | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | 0.9 | · | |
| P / Cash Flow | -32.2 | 5.7 | 8.6 | 9.4 | 13.3 | 13.5 | 13.8 | |
| P / FCF | · | · | 9.4 | 11.5 | 22.1 | 16.0 | 14.2 | |
| Dividend Yield | 1.5% | 2.8% | 1.8% | 1.9% | 1.3% | 1.4% | 0.73% | |
| Earnings Yield | -5.1% | -7.3% | 1.6% | 11.1% | 8.1% | 6.9% | 5.0% | |
| Payout Ratio | -31.4% | -40.0% | 118.1% | 17.8% | 16.4% | 21.1% | 15.7% | |
| Annual Payout | $1M | $3M | $3M | $3M | $3M | $2M | $1M |
Demonstração de Resultados 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $9M | $7M | $5M | $3M | $2M | |
| Interest Income | $25M | $26M | $27M | $27M | $27M | $28M | $28M | $29M | $27M | $26M | $26M | $25M | $23M | $24M | $21M | $19M | |
| Pretax Income | $-314.0K | $915.0K | $-146.0K | $4M | $-10M | $-2M | $-3M | $-3M | $843.0K | $-7M | $3M | $2M | $4M | $7M | $4M | $2M | |
| Income Tax | $-320.0K | $533.0K | $-948.0K | $297.0K | $-1M | $359.0K | $-1M | $-547.0K | $447.0K | $-1M | $603.0K | $475.0K | $825.0K | $1M | $818.0K | $467.0K | |
| Net Income | $6.0K | $382.0K | $802.0K | $4M | $-9M | $-3M | $-2M | $-2M | $396.0K | $-6M | $3M | $2M | $4M | $6M | $4M | $2M | |
| EPS (Basic) | $0.00 | $0.04 | $0.09 | $0.42 | $-1.03 | $-0.31 | $-0.23 | $-0.25 | $0.04 | $-0.61 | $0.28 | $0.20 | $0.39 | $0.67 | $0.47 | $0.27 | |
| EPS (Diluted) | $0.00 | $0.04 | $0.09 | $0.42 | $-1.03 | $-0.31 | $-0.23 | $-0.25 | $0.04 | $-0.61 | $0.28 | $0.20 | $0.39 | $0.67 | $0.47 | $0.27 | |
| Shares (Basic) | 8,847,209 | -17,547,774 | 8,808,036 | 8,783,035 | 8,747,422 | -17,631,238 | 8,756,765 | 8,783,086 | 8,876,236 | -17,813,891 | 8,906,526 | 8,914,355 | 8,911,294 | -18,236,851 | 9,093,821 | 9,094,894 | |
| Shares (Diluted) | 8,894,998 | -17,561,813 | 8,813,632 | 8,791,478 | 8,747,422 | -17,662,186 | 8,756,765 | 8,783,086 | 8,907,184 | -17,864,689 | 8,934,882 | 8,931,386 | 8,939,601 | -18,386,007 | 9,138,123 | 9,166,131 | |
| EBITDA | $318.0K | · | · | · | $330.0K | · | $346.0K | $364.0K | $382.0K | · | · | · | $396.0K | · | · | · |
Balanço Patrimonial 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $9M | $8M | $9M | $9M | $10M | $10M | $10M | $11M | $11M | $18M | $18M | $18M | $18M | $18M | $21M | $21M | |
| PP&E (Gross) | · | $22M | · | · | · | $24M | $24M | $24M | · | $36M | · | · | · | $35M | · | · | |
| Accum. Depreciation | · | $14M | · | · | · | $14M | $13M | $13M | · | $18M | · | · | · | $17M | · | · | |
| Total Assets | $2.13B | $2.11B | $2.11B | $2.20B | $2.17B | $2.23B | $2.26B | $2.22B | $2.24B | $2.20B | $2.15B | $2.16B | $2.17B | $2.04B | $2.09B | $2.03B | |
| Total Liabilities | $1.98B | $1.95B | $1.96B | $2.05B | $2.02B | $2.08B | $2.09B | $2.06B | $2.08B | $2.04B | $2.00B | $2.00B | $2.01B | $1.88B | $1.93B | $1.87B | |
| Common Stock | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $96.0K | $96.0K | $96.0K | $97.0K | $97.0K | $100.0K | $100.0K | |
| Paid-in Capital | $94M | $94M | $94M | $94M | $93M | $93M | $93M | $94M | $94M | $96M | $96M | $95M | $95M | $96M | $98M | $96M | |
| Retained Earnings | $92M | $92M | $91M | $91M | $88M | $97M | $101M | $103M | $106M | $107M | $114M | $112M | $114M | $114M | $110M | $107M | |
| AOCI | $-23M | $-22M | $-24M | $-28M | $-28M | $-30M | $-26M | $-32M | $-32M | $-33M | $-46M | $-40M | $-38M | $-41M | $-41M | $-28M | |
| Stockholders' Equity | $157M | $157M | $155M | $150M | $146M | $154M | $161M | $159M | $161M | $163M | $156M | $160M | $164M | $162M | $159M | $167M | |
| Liabilities + Equity | $2.13B | $2.11B | $2.11B | $2.20B | $2.17B | $2.23B | $2.26B | $2.22B | $2.24B | $2.20B | $2.15B | $2.16B | $2.17B | $2.04B | $2.09B | $2.03B | |
| Shares Outstanding | 9,499,300 | 9,467,925 | 9,462,150 | 9,444,963 | 9,440,618 | 9,353,348 | 9,365,979 | 9,453,247 | 9,442,796 | 9,611,876 | 9,630,735 | 9,633,496 | 9,674,055 | 9,703,581 | 9,978,041 | 9,950,172 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $318.0K | $297.0K | $298.0K | $323.0K | $330.0K | $320.0K | $346.0K | $364.0K | $382.0K | $410.0K | $402.0K | $404.0K | $396.0K | $413.0K | $564.0K | $611.0K | |
| Stock-based Comp | $106.0K | $197.0K | $131.0K | $211.0K | $194.0K | $176.0K | $260.0K | $257.0K | $264.0K | $315.0K | $349.0K | $358.0K | $391.0K | $307.0K | $404.0K | $479.0K | |
| Amort. of Intangibles | · | $18.0K | $1.0K | $1.0K | $0 | $0 | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $1.0K | $1.0K | $84.0K | $3.0K | $4.0K | |
| Other Non-cash | $455.0K | · | · | · | $-13M | · | · | · | $-6M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $885.0K | $10M | $5M | $4M | $-22M | $12M | $1M | $8M | $-5M | $3M | $-2M | $11M | $7M | $2M | $4M | $6M | |
| CapEx | · | · | · | · | · | · | · | · | $113.0K | · | $216.0K | $291.0K | $559.0K | $358.0K | $114.0K | $852.0K | |
| Investing Cash Flow | $-6M | $2M | $72M | $-10M | $69M | $2M | $-37M | $27M | $-78M | $-896.0K | $6M | $-54M | $-35M | $-7M | $-55M | $-94M | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $3M | $169.0K | $12.0K | $341.0K | $627.0K | $3M | $1M | $859.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | $-627.0K | · | · | · | |
| Dividends Paid | $0 | $1.0K | $18.0K | $650.0K | $649.0K | $656.0K | $652.0K | $666.0K | $671.0K | $675.0K | $671.0K | $683.0K | $671.0K | $715.0K | $684.0K | $690.0K | |
| Financing Cash Flow | $24M | $-7M | $-85M | $24M | $-50M | $-24M | $35M | $-29M | $38M | $38M | $2M | $-19M | $124M | $-53M | $67M | $94M | |
| Net Change in Cash | $19M | $6M | $-9M | $18M | $-2M | $-10M | $-457.0K | $6M | $-46M | $39M | $5M | $-62M | $95M | $-58M | $16M | $5M | |
| Taxes Paid | · | $2.0K | $0 | · | · | $80.0K | $0 | · | · | $266.0K | $48.0K | · | · | $1M | $2M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-5M | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | · | · | · | $602.6K | · | · | · |
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 | 0.04% | · | 4.8% | 22.4% | -51.3% | · | -12.5% | -10.3% | 2.5% | · | 14.0% | 10.0% | 18.9% | · | 20.9% | 12.8% | |
| Pretax Margin | -1.9% | · | -0.88% | 24.2% | -57.6% | · | -20.2% | -12.8% | 5.2% | · | 17.4% | 12.3% | 22.9% | · | 21.5% | 10.3% | |
| EBITDA Margin | 1.9% | · | · | · | 1.9% | · | 2.2% | 1.7% | 2.4% | · | · | · | 2.1% | · | · | · | |
| ROA | 0.00% | · | 0.04% | 0.17% | -0.41% | · | -0.09% | -0.10% | 0.02% | · | 0.12% | 0.08% | 0.17% | · | 0.22% | 0.13% | |
| ROE | 0.00% | · | 0.51% | 2.4% | -5.9% | · | -1.2% | -1.4% | 0.24% | · | 1.6% | 1.1% | 2.1% | · | 2.5% | 1.4% |
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 | 0.0 | · | 0.0 | 0.0 |
Avaliação (TTM) 9
| 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 Income TTM | $-5M | · | $-7M | $-10M | $-13M | · | $-1M | $2M | $8M | · | $12M | $12M | $13M | · | $14M | $12M | |
| Market Cap | $82M | · | $74M | $73M | $96M | · | $100M | $92M | $148M | · | $118M | $110M | $111M | · | $161M | $155M | |
| P/E | -16.7 | · | -10.5 | -7.1 | -6.9 | · | -66.9 | 35.9 | 17.2 | · | 9.2 | 8.6 | 8.0 | · | 10.9 | 11.7 | |
| P/B | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.6 | 0.6 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.9 | |
| P / Tangible Book | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.6 | 0.6 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.9 | |
| P / Cash Flow | 93.2 | · | · | · | -4.4 | · | · | · | -30.4 | · | · | · | 16.4 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -29.7 | · | · | · | 17.9 | · | · | · | |
| Earnings Yield | -6.0% | · | -9.5% | -14.2% | -14.5% | · | -1.5% | 2.8% | 5.8% | · | 10.9% | 11.7% | 12.4% | · | 9.2% | 8.5% | |
| Payout Ratio | 0.00% | · | · | · | -7.2% | · | · | · | 169.4% | · | · | · | 19.0% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Lucro líquido | $-4M | $-7M | $2M | $16M | $15M |
| EPS Diluído | $-0.48 | $-0.75 | $0.26 | $1.71 | $1.63 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | $16M | $13M | $9M |
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