FTFT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$3.41
Capitalização de Mercado (MRQ)$6M
P/E (TTM)-1.3
EPS (TTM)$-2.54
Receita (TTM)$3M
ROE (TTM)-17.3%
Intervalo 52 Semanas$1–$155
FTFT 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.
Divisões de Ações5
Data ex
Desdobramento
Tipo
31 de Agosto de 2026
1-for-4
Reverso
13 de Julho de 2026
1-for-4
Reverso
20 de Janeiro de 2026
1-for-4
Reverso
4 de Abril de 2025
1-for-10
Reverso
16 de Março de 2016
1-for-8
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4M2012-12-31 → 2025-12-31
EPS$-2.312012-12-31 → 2025-12-31
Fluxo de caixa livre$-32M2019-12-31 → 2025-12-31
Margem líquida-158.6%2018-12-31 → 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
FTFT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.3média 5A ≈-18.9
≈-18.9
·
·
P/S (TTM)
2.0média 5A ≈49.9
≈49.9
·
·
P/B (MRQ)
0.1média 5A ≈14.8
≈14.8
·
·
Price / FCF (Preço / FCF)
-0.1
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.1média 5A ≈698.8
≈698.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.1média 5A ≈17.8
≈17.8
·
·
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
FTFT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
12.7%média 5A ≈22.7%
≈22.7%
·
·
Margem Operacional (TTM)
-148.5%média 5A ≈-530.7%
≈-530.7%
·
·
EBITDA Margin (Margem EBITDA)
-888.0%média 5A ≈-530.7%
≈-530.7%
-329.8%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-157.2%média 5A ≈-519.5%
≈-519.5%
-334.4%
Fraco
Margem de Lucro Líquido (TTM)
-158.6%média 5A ≈-337.5%
≈-337.5%
-334.4%
Fraco
ROA (TTM)
-13.2%média 5A ≈-21.2%
≈-21.2%
·
·
ROE (TTM)
-17.3%média 5A ≈-31.5%
≈-31.5%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FTFT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
6.7média 5A ≈4.9
≈4.9
·
·
Quick Ratio (Índice de Liquidez Seca)
0.4média 5A ≈2.3
≈2.3
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FTFT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
81.1%média 5A ≈1334.2%
≈1334.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-45.7%média 5A ≈62.4%
≈62.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
59.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FTFT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.31média 5A ≈$-13.91
≈$-13.91
·
·
Revenue / Share (Receita / Ação)
$1.92média 5A ≈$1.28
≈$1.28
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-15.94média 5A ≈$-3.58
≈$-3.58
·
·
Cash / Share (Caixa / Ação)
$0.47média 5A ≈$0.79
≈$0.79
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FTFT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.3
≈0.3
·
·
Receivables Turnover (Giro de Contas a Receber)
2.8média 5A ≈3.4
≈3.4
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$127.7K
·
·
·
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 Média-58.0%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2024
$-0.09
—
—
31 de Março de 2024
$-0.20
—
—
30 de Setembro de 2023
$-0.16
—
—
30 de Junho de 2011
$1536.00
$3655.68
-58.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4M
$2M
$22M
$24M
$25M
$368.7K
$941.1K
$888.7K
$10M
·
·
·
Cost of Revenue
$3M
$876.5K
$21M
·
$23M
$35.0K
$491.1K
$975.0K
$9M
·
·
·
Gross Profit
$408.3K
$1M
$1M
$5M
$2M
$333.7K
$450.0K
$-86.4K
$2M
·
·
·
R&D Expense
·
$312.9K
$340.4K
$3M
$698.1K
·
·
·
·
·
·
·
SG&A Expense
$4M
$5M
$7M
$14M
$57.6K
$1.5K
$2M
$12M
$10M
·
·
·
Operating Expenses
$34M
$34M
$25M
$22M
$15M
$15M
$8M
$190M
$101M
·
·
·
Operating Income
$-34M
$-33M
$-24M
$-17M
$-13M
$-15M
$-8M
$-191M
$-99M
·
·
·
Interest Income
$61.8K
$691.3K
$1M
$1M
·
·
$4.0K
$1.4K
$1.9K
·
·
·
Other Non-op
$167.8K
$-1M
$-11M
$2M
$1M
$-8.2K
$-255.8K
$2M
$-428.6K
·
·
·
Pretax Income
$-31M
$-34M
$-33M
$-13M
$-12M
$-30M
$-11M
$-190M
$-102M
·
·
·
Income Tax
·
·
·
$456.6K
·
·
·
$237
$266.1K
·
·
·
Net Income
$-5M
$-33M
$-34M
$-14M
$14M
$-89M
$-27M
$-170M
$-103M
·
·
·
EPS (Basic)
$-2.31
$-62.99
$-2.28
$-0.95
·
·
$-0.79
$-7.85
$-21.11
·
·
·
EPS (Diluted)
$-2.31
$-63.00
$-2.27
$-0.95
$-1.00
$2.33
$-0.80
$-7.74
$-18.34
·
·
·
Shares (Basic)
1,993,406
523,202
14,746,726
14,323,422
13,088,090
38,057,065
31,996,279
21,636,146
4,859,954
·
·
·
Shares (Diluted)
1,993,406
524,255
14,788,834
14,533,948
13,645,881
43,147,644
31,996,279
21,966,612
5,591,977
·
·
·
EBITDA
$-34M
$-34M
$-24M
$-17M
$-13M
$-15M
$-13M
$-191M
·
·
·
·
Balanço Patrimonial31
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$5M
$19M
$26M
$50M
$9M
$526.8K
$19.7K
$5M
$1M
·
·
Short-term Investments
$1.4K
$1.4K
$959.0K
$988.1K
$2M
·
·
·
·
·
·
·
Receivables
$605.2K
$2M
$4M
$8M
$9M
·
$5.0K
$73.2K
$17M
·
·
·
Inventory
·
·
·
$518.1K
$76.1K
·
$3.6K
$63.0K
$2M
·
·
·
Prepaid Expense
$4M
$4M
$3M
$72.5K
·
·
·
·
·
·
·
·
Other Current Assets
·
$20.0K
·
$5M
$3M
$15.2K
$2M
·
$1M
·
·
·
Current Assets
$51M
$30M
$54M
$65M
$73M
$16M
$100M
$24M
$62M
·
·
·
PP&E (Net)
$149.9K
$238.2K
$3M
$4M
$3M
$2.7K
$17.9K
$2M
$28M
·
·
·
PP&E (Gross)
$508.3K
$498.1K
$1M
$1M
$806.9K
$6.3K
$37.0K
$88M
$158M
·
·
·
Accum. Depreciation
$357.3K
$258.8K
$561.7K
$276.9K
$99.3K
$3.6K
$11.9K
$41M
$-40M
·
·
·
Goodwill
·
·
·
$14M
$16M
·
·
·
·
·
·
·
Intangibles
$475.5K
$532.8K
$589.0K
$518.1K
$76.1K
$41.2K
$40.9K
$21M
$33M
·
·
·
Other Non-current Assets
·
·
·
$5M
·
·
·
·
·
·
·
·
Total Assets
$53M
$35M
$61M
$85M
$92M
$16M
$116M
$63M
$191M
·
·
·
Accounts Payable
$3M
$2M
$3M
$4M
$79
$76
$248.9K
$11M
$11M
·
·
·
Accrued Liabilities
·
·
·
$2M
$1M
$2M
$1M
$99M
$100M
·
·
·
Short-term Debt
·
·
·
$4M
$1M
·
·
·
·
·
·
·
Current Liabilities
$8M
$23M
$18M
$19M
$7M
$7M
$203M
$117M
$118M
·
·
·
Capital Leases
$30.9K
$192.8K
$106.5K
$761.0K
·
$110.6K
·
·
$18M
·
·
·
Deferred Tax
·
·
·
·
$3M
·
·
·
·
·
·
·
Other Non-current Liabilities
$1M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$23M
$19M
$19M
$11M
$7M
$204M
$150M
$158M
·
·
·
Long-term Debt
·
·
·
·
$188.2K
·
·
$16M
$6M
·
·
·
Total Debt
·
·
·
·
·
·
·
$32M
·
·
·
·
Common Stock
$1.3K
$612
$17.8K
$14.6K
$14.0K
$50.1K
$33.8K
$31.0K
$5.2K
·
·
·
Paid-in Capital
·
·
·
$223M
$221M
$134M
$108M
$106M
$109M
·
·
·
Retained Earnings
$-224M
$-219M
$-186M
$-152M
$-139M
$-124M
$-213M
$-188M
$-2M
·
·
·
AOCI
$-4M
$-4M
$-4M
·
$-597.9K
$-398.0K
$13M
$-9M
$-94M
·
·
·
Stockholders' Equity
$44M
$14M
$44M
$67M
$81M
$9M
$-92M
$-91M
$13M
·
·
·
Liabilities + Equity
$53M
$35M
$61M
$85M
$92M
$16M
$116M
$63M
$191M
·
·
·
Shares Outstanding
1,262,082
611,771
1,783,487
14,645,653
14,036,253
50,053,606
33,810,416
31,017,083
5,370,245
·
·
·
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$57.0K
$57.0K
·
·
$57.6K
$1.5K
$5M
·
$674.3K
·
·
·
Stock-based Comp
$1M
$671.0K
$3M
$2M
$6M
$7M
$703.3K
·
·
·
·
·
Deferred Tax
·
·
$7.8K
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$128.8K
$127.9K
$127.9K
·
·
·
·
$7M
$353.1K
·
·
·
Operating Cash Flow
$-32M
$-20M
$-15M
$-2M
$1M
$-5M
$-6M
$-5M
$24M
·
·
·
CapEx
$3.7K
$34.1K
$65.7K
·
·
$3.0K
$5.0K
·
·
·
·
·
Investing Cash Flow
·
·
·
$-14M
$-11M
$-2.9K
$-48.0K
·
·
·
·
·
Stock Issued
$30M
$3M
·
·
$7M
·
·
$156.0K
$3M
·
·
·
Net Stock Activity
$30M
$3M
·
·
$7M
·
·
$156.0K
·
·
·
·
Dividends Paid
·
·
·
·
$60.0K
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$-2M
$-251.7K
$69M
$16M
$3M
$156.0K
$-20M
·
·
·
Net Change in Cash
$312.1K
$-11M
$-9M
$-21M
$41M
$9M
$519.6K
$-4M
$3M
·
·
·
Taxes Paid
·
·
·
$11.7K
$14.8K
·
·
·
·
·
·
·
Free Cash Flow
$-32M
$-21M
·
·
·
$-2M
$-16M
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
10.7%
58.9%
14.0%
22.6%
7.2%
90.5%
51.4%
-9.7%
·
·
·
·
Operating Margin
-888.0%
-1571.3%
-70.0%
-71.7%
-52.7%
-4051.6%
-1354.3%
-21438.4%
·
·
·
·
Net Margin
-120.6%
-1527.1%
-96.5%
0.09%
56.7%
23992.6%
-2641.3%
-19129.4%
·
·
·
·
Pretax Margin
-808.0%
-1586.3%
-98.7%
-57.8%
-46.9%
-8099.1%
-1432.7%
-21352.4%
·
·
·
·
EBITDA Margin
-888.0%
-1571.3%
-70.0%
-71.7%
-52.7%
-4051.6%
-1354.3%
-21438.4%
·
·
·
·
ROA
-10.4%
-75.9%
-46.1%
0.02%
26.4%
134.8%
-28.2%
-134.1%
·
·
·
·
ROE
-15.8%
-112.8%
-60.7%
0.03%
31.5%
-212.6%
27.5%
432.1%
·
·
·
·
ROIC
·
·
·
-25.7%
-16.3%
·
·
323.8%
·
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.2
1.6
3.1
3.5
10.1
3.0
0.5
0.2
·
·
·
·
Quick Ratio
0.4
0.5
0.4
1.9
8.5
1.9
0.0
0.0
·
·
·
·
Debt / Equity
·
·
·
·
·
·
·
-0.4
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
-0.4
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.0
0.5
0.3
0.5
0.0
0.0
0.0
·
·
·
·
Inventory Turnover
·
·
·
·
633.5
·
13.9
0.9
·
·
·
·
Receivables Turnover
2.8
0.7
5.2
2.8
5.5
·
24.4
0.1
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.71
$0.59
$2.47
$4.57
$1.16
$0.18
$-2.73
$-2.94
·
·
·
·
Revenue / Share
$1.92
$0.10
$2.36
$1.64
$0.38
$0.01
$0.03
$0.04
·
·
·
·
Cash Flow / Share
$-15.94
$-1.01
$-1.16
$0.19
$0.02
$-0.05
$-0.50
$-0.22
·
·
·
·
Cash / Share
$0.47
$0.20
·
$1.79
$0.72
$0.20
$0.02
$0.01
·
·
·
·
EPS (TTM)
$-2.31
$-63.00
$-2.27
$-0.95
$-1.00
$2.33
$-0.80
$-7.74
$-18.34
$0.47
$0.47
$0.47
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
81.1%
-90.2%
-9.1%
-4.7%
6693.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-45.7%
-56.1%
289.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
59.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4M
$2M
$22M
$24M
$25M
$368.7K
$941.1K
$888.7K
$10M
$77M
$77M
$77M
Net Income TTM
$-5M
$-33M
$-34M
$-14M
$14M
$-89M
$-27M
$-170M
$-103M
$13M
$13M
$13M
Market Cap
$4M
$76M
$326M
$271M
$4.66B
$4.71B
$761M
$946M
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$978M
·
·
·
·
P/E
-0.3
-0.0
-8.1
-19.5
-66.5
40.3
-28.1
-3.9
-11.4
702.1
578.7
834.0
P/S
1.0
35.9
15.0
11.3
186.0
12760.3
808.3
1064.5
·
·
·
·
P/B
0.1
5.2
7.4
4.0
57.2
536.0
-8.2
-10.4
·
·
·
·
P / Tangible Book
0.1
5.4
7.5
5.2
70.8
538.5
·
·
·
·
·
·
P / Cash Flow
-0.1
-3.6
-18.9
100.7
3416.2
-2295.3
-48.0
-193.9
·
·
·
·
P / FCF
-0.1
-3.6
·
·
·
-2292.0
-48.0
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
-5.1
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
1100.8
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
·
·
·
·
·
·
·
Earnings Yield
-300.0%
-2032.3%
-12.4%
-5.1%
-1.5%
2.5%
-3.6%
-25.4%
-8.8%
0.14%
0.17%
0.12%
Payout Ratio
·
·
·
·
0.42%
·
·
·
·
·
·
·
Annual Payout
·
·
·
·
$60.0K
·
·
·
·
·
·
·
Demonstração de Resultados17
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
$333.4K
$212.6K
$1M
$1M
$594.5K
$542.1K
$139.1K
$1M
$269.0K
$679.2K
$-9M
$24M
$4M
$3M
$1M
$12M
Cost of Revenue
$139.6K
$139.4K
$1M
$1M
$415.4K
$471.1K
$56.9K
$404.3K
·
$404.1K
·
·
·
·
·
$10M
Gross Profit
$193.8K
$73.2K
$20.6K
$122.3K
$179.1K
$71.0K
$82.2K
$622.9K
$257.8K
$275.1K
$-3M
$1M
$1M
$1M
$738.9K
$1M
R&D Expense
·
·
·
·
·
$2M
·
$655
·
$1M
$1.1K
$16.8K
$116.5K
$206.0K
$677.7K
$790.9K
SG&A Expense
$630.7K
$1M
$585.5K
$1M
$852.0K
$2M
$-2M
$2M
$1M
$3M
$-2M
$4M
$2M
$3M
$14M
$47.0K
Operating Expenses
$2M
$1M
$-525.7K
$2M
$1M
$31M
$26M
$5M
$1M
$2M
$16M
$4M
$1M
$4M
$7M
$6M
Operating Income
$-2M
$-1M
$546.3K
$-2M
$-1M
$-31M
$-25M
$-4M
$-1M
$-2M
$-18M
$-3M
$-232.5K
$-3M
$-7M
$-5M
Interest Income
$126.3K
$123.9K
$-300.2K
$121.2K
$12.9K
$22.5K
$-49.6K
$239.4K
$210.9K
$290.6K
$410.7K
$202.5K
$245.6K
$455.5K
·
·
Other Non-op
$3.1K
$1.6K
$54.9K
$48.1K
$-19.0K
$83.8K
$190.1K
$37.7K
$42.6K
$-2M
$-9M
$-55.7K
$-2M
$-44.7K
$845.0K
$780.2K
Pretax Income
$-2M
$-1M
$112.7K
$-2M
$2M
$-31M
$-25M
$-4M
$-809.2K
$-3M
$-27M
$-2M
$-2M
$-2M
$-5M
$-3M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
$10.7K
$35.9K
$25.7K
$-56.6K
$201.4K
Net Income
$-2M
$-1M
$66.8K
$-2M
$2M
$-5M
$-23M
$-5M
$-2M
$-3M
$-28M
$-2M
$-1M
$-2M
$-5M
$-4M
EPS (Basic)
$-1.26
$-0.25
$-0.72
$-0.33
$9.72
$-7.48
$-58.02
$-2.42
$-0.88
$-1.67
$-1.87
$-0.16
$-0.10
·
$-0.38
$-0.25
EPS (Diluted)
$-1.26
$-0.25
$-0.70
$-0.33
$9.71
$-7.55
$-58.03
$-2.42
$-0.88
$-1.67
$-1.86
$-0.16
$-0.10
$-0.15
$-0.50
$-0.24
Shares (Basic)
1,528,063
5,159,460
·
5,902,698
190,415
611,771
·
2,013,195
1,998,541
1,986,725
·
14,645,653
14,645,653
14,645,653
·
14,214,832
Shares (Diluted)
1,528,063
5,159,460
·
5,906,909
190,678
612,824
·
2,017,406
2,002,752
1,990,936
·
14,687,761
14,687,761
14,856,179
·
14,772,623
EBITDA
$-2M
$-1M
·
$-2M
$-1M
$-31M
·
$-5M
$-2M
$-3M
·
$-3M
$-339.6K
$-3M
·
$-5M
Balanço Patrimonial29
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
$2M
$1M
$2M
·
·
·
$5M
$7M
$10M
·
·
·
$33M
$16M
·
$33M
Short-term Investments
·
·
$1.4K
$1.4K
$1.4K
$1.4K
$1.4K
·
·
·
$959.0K
$954.7K
$1M
$1M
$988.1K
$969.3K
Receivables
$686.5K
$670.8K
$605.2K
$1M
$2M
$2M
$2M
$3M
$5M
$5M
$4M
$3M
$3M
$4M
$8M
$1M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
$489.6K
$503.8K
·
$653.8K
Prepaid Expense
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$19M
$21M
$18M
$3M
·
·
·
$72.5K
·
Other Current Assets
·
·
·
·
$24.3K
·
·
·
·
·
·
·
$20M
$15M
·
$8M
Current Assets
$51M
$50M
$51M
$50M
$20M
$19M
$30M
$45M
$51M
$54M
$54M
$51M
$71M
$65M
$65M
$66M
PP&E (Net)
$116.9K
$133.5K
$149.9K
$2M
$2M
$2M
$238.2K
$5M
$5M
$5M
$3M
$5M
$4M
$4M
$4M
$3M
PP&E (Gross)
$523.8K
$515.9K
$508.3K
$503.6K
$499.9K
$498.7K
$498.1K
$3M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$777.1K
Accum. Depreciation
$405.8K
$381.3K
$357.3K
$339.5K
$310.8K
$283.9K
$258.8K
$782.7K
$653.2K
$778.7K
$561.7K
$491.1K
$430.1K
$353.4K
$276.9K
$223.4K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$14M
$14M
$14M
$14M
$16M
Intangibles
$407.7K
$428.4K
$475.5K
$489.7K
$502.9K
$518.3K
$532.8K
$546.9K
$560.6K
$574.5K
$589.0K
$475.3K
$489.6K
$503.8K
$518.1K
$653.8K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$2M
$20M
·
·
·
Total Assets
$53M
$52M
$53M
$54M
$25M
$24M
$35M
$53M
$58M
$60M
$61M
$71M
$91M
$85M
$85M
$86M
Accounts Payable
$2M
$2M
$3M
$4M
$5M
$2M
$2M
$2M
$3M
$2M
$3M
$352.3K
$396.6K
$2M
$4M
$34.8K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$696.4K
$3M
$4M
$4M
·
Current Liabilities
$8M
$7M
$8M
$10M
$9M
$13M
$23M
$17M
$18M
$18M
$18M
$12M
$29M
$20M
$19M
$12M
Capital Leases
$5.6K
$19.7K
$30.9K
$67.6K
$107.6K
$150.7K
$192.8K
$806.0K
$855.0K
$746.3K
$106.5K
$513.2K
$586.7K
$677.4K
$761.0K
$159.1K
Other Non-current Liabilities
$948.8K
$1M
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$8M
$9M
$11M
$10M
$13M
$23M
$18M
$19M
$18M
$19M
$12M
$30M
$21M
$19M
$16M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$696.4K
$3M
$4M
·
·
Common Stock
$1.9K
$5.2K
$5.0K
$20.2K
$3.1K
$3.0K
$612
$20.7K
$20.0K
$20.0K
$17.8K
$14.6K
$14.6K
$14.6K
$14.6K
$73.1K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$223M
$223M
$223M
·
$223M
Retained Earnings
$-227M
$-225M
$-224M
$-224M
$-222M
$-223M
$-219M
$-196M
$-191M
$-189M
$-186M
$-158M
$-156M
$-154M
$-152M
$-147M
AOCI
$-2M
$-3M
$-4M
$-4M
$-4M
$-4M
$-4M
·
·
·
$-4M
·
·
·
·
$-4M
Stockholders' Equity
$44M
$44M
$44M
$43M
$15M
$11M
$14M
$37M
$41M
$43M
$44M
$60M
$62M
$65M
$67M
$72M
Liabilities + Equity
$53M
$52M
$53M
$54M
$25M
$24M
$35M
$53M
$58M
$60M
$61M
$71M
$91M
$85M
$85M
$86M
Shares Outstanding
1,868,177
5,240,544
5,048,328
20,153,311
3,110,770
3,009,289
611,771
20,747,527
19,985,410
19,985,410
17,834,874
14,645,653
14,645,653
14,645,653
14,645,653
73,114,147
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
$20.6K
$46.3K
$14.3K
$28.5K
$0
$14.3K
$14.3K
·
·
·
·
·
·
·
·
·
Stock-based Comp
$1M
·
$0
·
·
$1M
·
·
·
·
·
·
·
·
$0
$1M
Amort. of Intangibles
·
·
$0
$0
$0
$128.8K
·
$918
$0
$127.8K
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-2M
$-3M
$-979.9K
$1M
$-20M
$-5M
$-4M
$-3M
$-7M
$-7M
$-1M
$3M
$-10M
$-601.5K
$3M
CapEx
·
·
·
·
·
·
$428
$-321.2K
$209.1K
$145.7K
$-303.4K
$241.0K
$111.1K
$17.0K
·
·
Investing Cash Flow
·
·
·
·
·
·
·
$-1M
·
·
·
$-878.0K
$14M
$156.0K
·
$-8M
Stock Issued
·
·
$0
·
·
·
$-1
$0
$0
$3M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$3M
·
·
·
·
·
·
Financing Cash Flow
·
·
·
·
·
$-6.1K
·
$-1M
$-206.8K
$2M
·
$-3M
$42.4K
$-57.3K
$-2M
$-2M
Net Change in Cash
$536.6K
$-1M
$-2M
$1M
$1M
$-352.2K
$-161.8K
$-2M
$-4M
$-1M
$-12M
$-3M
$17M
$-10M
$-3M
$-9M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.4K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
·
·
·
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
58.1%
34.4%
·
9.2%
30.9%
14.2%
·
29.2%
37.9%
38.1%
·
5.9%
33.1%
35.6%
·
12.5%
Operating Margin
-570.4%
-623.1%
·
-158.3%
-216.3%
-5632.6%
·
-102.6%
-40.7%
-49.4%
·
-10.9%
-8.9%
-77.5%
·
-38.8%
Net Margin
-578.8%
-599.7%
·
-148.4%
305.9%
-827.0%
·
-94.3%
-41.9%
-65.0%
·
-10.1%
-40.4%
-66.2%
·
-30.4%
Pretax Margin
-578.8%
-599.7%
·
-148.4%
305.9%
-5596.1%
·
-95.3%
-42.8%
-77.5%
·
-10.3%
-42.2%
-65.5%
·
-28.7%
EBITDA Margin
-570.4%
-623.1%
·
-158.3%
-216.3%
-5632.6%
·
-102.6%
-40.7%
-49.4%
·
-10.9%
-8.9%
-77.5%
·
-38.8%
ROA
-5.0%
-3.4%
·
-3.6%
4.5%
-10.9%
·
-7.9%
-2.4%
-4.6%
·
-3.1%
-1.7%
-2.5%
·
-4.0%
ROE
-6.5%
-4.7%
·
-4.9%
6.6%
-16.9%
·
-10.0%
-3.4%
-6.1%
·
-3.6%
-2.2%
-3.1%
·
-4.7%
ROIC
·
·
·
·
·
·
·
·
·
·
·
-4.3%
·
·
·
-6.8%
Liquidez e Solvência3
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
6.7
6.8
·
5.1
2.3
1.5
·
2.7
2.9
3.1
·
4.4
2.4
3.2
·
5.6
Quick Ratio
0.3
0.3
·
0.1
0.2
0.1
·
0.6
0.9
0.3
·
0.4
1.3
1.1
·
3.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.1
0.1
·
·
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
·
0.1
0.1
0.1
·
0.3
0.0
0.0
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
31.9
Receivables Turnover
0.3
0.2
·
0.5
0.2
0.2
·
1.6
1.1
1.1
·
10.2
1.9
0.6
·
2.2
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
$23.78
$8.30
·
$2.15
$4.68
$3.63
·
$1.80
$2.07
$2.16
·
$4.09
$4.26
$4.46
·
$0.98
Revenue / Share
$0.22
$0.04
·
$0.22
$0.20
$0.23
·
$0.26
$0.21
$0.26
·
$1.62
$0.26
$0.23
·
$0.17
Cash Flow / Share
·
$-0.30
·
·
·
$-11.76
·
·
·
$-0.41
·
·
·
$-0.70
·
·
Cash / Share
$1.03
$0.26
·
·
·
·
·
$0.31
$0.49
·
·
·
$2.28
$1.10
·
$0.45
EPS (TTM)
$-2.54
$8.43
·
$-56.20
$-58.29
$-68.88
·
$-6.83
$-4.57
$-3.79
·
$-0.91
$-0.99
$-0.92
·
$-1.26
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
$3M
$3M
·
$3M
$2M
$2M
·
$-7M
$16M
$19M
·
$32M
$20M
$24M
·
$35M
Net Income TTM
$-5M
$-1M
·
$-28M
$-31M
$-34M
·
$-38M
$-35M
$-35M
·
$-11M
$-12M
$-13M
·
·
Market Cap
$1M
$6M
·
$44M
$4M
$5M
·
$79M
$96M
$200M
·
$163M
$190M
$155M
·
$1.68B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$159M
$142M
·
·
P/E
-1.0
0.6
·
-0.6
-0.3
-0.4
·
-8.9
-16.8
-42.2
·
-195.2
-210.1
-184.3
·
-292.1
P/S
1.5
7.4
·
267.8
25.7
41.4
·
-176.4
98.6
168.2
·
81.6
151.7
104.5
·
773.3
P/B
0.0
0.1
·
1.0
0.3
0.5
·
2.1
2.3
4.6
·
2.7
3.1
2.4
·
23.4
P / Tangible Book
0.0
0.1
·
1.0
0.3
0.5
·
2.1
2.4
4.7
·
3.6
4.0
3.1
·
30.3
P / Cash Flow
·
-4.2
·
·
·
-0.2
·
·
·
-24.5
·
·
·
-14.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
150.2
103.9
·
·
Earnings Yield
-96.2%
172.8%
·
-162.6%
-306.1%
-253.2%
·
-11.2%
-5.9%
-2.4%
·
-0.51%
-0.48%
-0.54%
·
-0.34%
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
$4M
$2M
$22M
$24M
$25M
Margem Bruta %
10.7%
58.9%
14.0%
22.6%
7.2%
Margem Operacional %
-888.0%
-1571.3%
-70.0%
-71.7%
-52.7%
Lucro líquido
$-5M
$-33M
$-34M
$-14M
$14M
EPS Diluído
$-2.31
$-63.00
$-2.27
$-0.95
$-1.00
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
6.2
1.6
3.1
3.5
10.1
Índice de Liquidez Seca
0.4
0.5
0.4
1.9
8.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-32M
$-21M
·
·
·
Investidores institucionais (13F)
10 declarantes
· $60K 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.
Detentores10
Valor detido$60K
Novas posições6
Posições encerradas3
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
6 (0 vs trimestre anterior)
3 (-3 vs trimestre anterior)
0 (0 vs trimestre anterior)
0 (-1 vs trimestre anterior)
+100K
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.
SkyPeople International Holdings Group Limited, V.X. Fortune Capital Limited, Fancylight Limited, Zeyao Xue, Yongke Xue, Golden Dawn International Limited, China Tianren Organic Food Holding Company Limited, Hongke Xue
×9 declarações
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
16 insiders
· 9 diretores · 6 conselheiros