GANX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.71
Capitalização de Mercado (MRQ)$74M
P/E-2.8
EPS$-0.61
Receita$55.2K
ROE-181.1%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$2–$4
GANX 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$55.2K2020-12-31 → 2023-12-31
EPS$-0.612020-12-31 → 2025-12-31
Fluxo de caixa livre·2022-12-31 → 2024-12-31
Margem líquida·2022-12-31 → 2023-12-31
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
GANX
média 5A
Mediana de Pares
Veredito
P/E
-2.8média 5A ≈-3.1
≈-3.1
·
·
P/B (MRQ)
6.6média 5A ≈5.4
≈5.4
3.7
Sobreavaliado
EV / EBITDA
-2.8média 5A ≈-2.8
≈-2.8
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-3.9média 5A ≈-3.9
≈-3.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
3.9média 5A ≈4.7
≈4.7
·
·
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
GANX
média 5A
Mediana de Pares
Veredito
ROA
-115.4%média 5A ≈-102.1%
≈-102.1%
-62.0%
Fraco
ROE
-181.1%média 5A ≈-185.2%
≈-185.2%
-66.8%
Fraco
ROIC
-103.1%média 5A ≈-158.3%
≈-158.3%
-15.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GANX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.0
≈0.0
0.0
Dívida alta
Índice de liquidez corrente (MRQ)
4.4média 5A ≈4.6
≈4.6
5.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
6.2média 5A ≈4.3
≈4.3
5.0
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.0
≈0.0
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GANX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-60.6%média 5A ≈131.9%
≈131.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
24.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GANX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.61média 5A ≈$-1.21
≈$-1.21
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.56média 5A ≈$-1.02
≈$-1.02
·
·
Cash / Share (Caixa / Ação)
$0.50média 5A ≈$0.56
≈$0.56
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GANX
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.8K
·
·
·
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 Média14.6%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.11
$-0.14
24.0%
31 de Março de 2026
Mai 19, 2026
$-0.13
$-0.14
7.3%
31 de Dezembro de 2025
$-0.11
$-0.15
25.6%
30 de Setembro de 2025
$-0.15
$-0.15
2.0%
30 de Junho de 2025
$-0.19
$-0.17
-10.7%
31 de Março de 2025
$-0.16
$-0.18
12.9%
31 de Dezembro de 2024
$-0.11
$-0.19
41.2%
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
2020
Revenue
·
·
$55.2K
$140.1K
$165.0K
$28.9K
R&D Expense
$10M
$11M
$12M
$8M
$7M
$2M
SG&A Expense
$8M
$10M
$11M
$10M
$7M
$1M
Operating Expenses
$19M
$20M
$22M
$18M
$14M
$4M
Operating Income
$-19M
$-20M
$-22M
$-18M
$-14M
$-3M
Pretax Income
$-19M
$-20M
$-22M
$-17M
$-14M
$-4M
Income Tax
$861.1K
$536.8K
$79.3K
$93.0K
$4.0K
$5.4K
Net Income
$-20M
$-20M
$-22M
$-18M
$-14M
$-4M
EPS (Basic)
$-0.61
$-0.89
$-1.71
$-1.48
$-1.37
$-1.33
EPS (Diluted)
$-0.61
$-0.89
$-1.71
$-1.48
$-1.37
$-1.33
Shares (Basic)
32,968,336
22,881,415
13,011,361
11,883,368
10,165,404
2,681,408
Shares (Diluted)
32,968,336
22,881,415
13,011,361
11,883,368
10,165,404
2,681,408
EBITDA
$-19M
$-20M
$-22M
$-18M
·
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$21M
$10M
$12M
$7M
$37M
$7M
Short-term Investments
·
·
$5M
$13M
·
·
Receivables
·
·
·
·
·
$8.5K
Prepaid Expense
$1M
$945.5K
$741.6K
$848.9K
$727.8K
$199.0K
Current Assets
$22M
$12M
$18M
$21M
$38M
$9M
PP&E (Net)
$74.9K
$103.6K
$126.0K
$144.4K
$106.0K
$29.6K
PP&E (Gross)
$258.7K
$227.0K
$218.8K
$197.7K
$134.4K
$42.5K
Accum. Depreciation
$183.8K
$123.4K
$92.8K
$53.3K
$28.4K
$12.9K
Other Non-current Assets
·
·
·
·
·
$51.7K
Total Assets
$23M
$12M
$19M
$24M
$39M
$10M
Accounts Payable
$825.0K
$946.3K
$1M
$2M
$560.5K
$961.5K
Accrued Liabilities
·
·
$1M
$1M
$681.8K
$379.3K
Current Liabilities
$3M
$4M
$5M
$4M
$3M
$2M
Capital Leases
$211.2K
$53.6K
$229.9K
$441.8K
$695.1K
$400.3K
Total Liabilities
$4M
$5M
$6M
$5M
$4M
$3M
Long-term Debt
$401.0K
$438.5K
$567.9K
$603.4K
$694.3K
$738.3K
Total Debt
$401.0K
$438.5K
$567.9K
$603.4K
·
·
Common Stock
$4.2K
$2.7K
$1.6K
$1.2K
$1.2K
$354
Paid-in Capital
$119M
$89M
$73M
$57M
$56M
$13M
Retained Earnings
$-101M
$-61M
$-39M
$-21M
$-7M
$-3M
AOCI
$776.9K
$-247.5K
$247.2K
$35.6K
$-90.6K
$-152.7K
Stockholders' Equity
$19M
$7M
$13M
$19M
$35M
$6M
Liabilities + Equity
$23M
$12M
$19M
$24M
$39M
$10M
Shares Outstanding
42,073,807
27,132,588
16,206,680
11,883,368
11,883,368
3,543,163
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$94.0K
$84.1K
$83.6K
$64.2K
$15.5K
$9.6K
Stock-based Comp
$2M
$2M
$3M
$2M
$839.4K
$81.6K
Other Non-cash
$-1M
$-2M
$501.3K
$3M
·
·
Operating Cash Flow
$-18M
$-19M
$-19M
$-15M
$-12M
$-3M
CapEx
·
$22.5K
$15.4K
$119.0K
$94.2K
$20.8K
Investing Cash Flow
·
$5M
$10M
$-15M
$-94.2K
$-20.8K
Debt Issued
·
·
·
·
·
$738.3K
Financing Cash Flow
$28M
$13M
$13M
$-78.8K
$42M
$10M
Net Change in Cash
$10M
$-1M
$4M
$-30M
$29M
$7M
Taxes Paid
$47.5K
$86.3K
$135.0K
$2.7K
$4.5K
·
Free Cash Flow
·
$-19M
$-19M
$-15M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Operating Margin
·
·
-40328.3%
-12688.1%
·
·
Net Margin
·
·
-40354.3%
-12555.1%
·
·
Pretax Margin
·
·
-40210.7%
-12488.8%
·
·
EBITDA Margin
·
·
-40176.8%
-12642.3%
·
·
ROA
-115.4%
-132.8%
-104.3%
-55.8%
·
·
ROE
-181.1%
-251.2%
-223.7%
-84.7%
·
·
ROIC
-103.1%
-268.7%
-169.9%
-91.7%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
6.6
3.0
3.6
5.1
·
·
Quick Ratio
6.2
2.7
3.4
4.9
·
·
Debt / Equity
0.0
0.1
0.0
0.0
·
·
LT Debt / Equity
0.0
0.0
0.0
0.0
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
0.0
0.0
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.44
$0.27
$0.78
$1.59
·
·
Revenue / Share
·
·
$0.00
$0.01
·
·
Cash Flow / Share
$-0.56
$-0.82
$-1.45
$-1.24
·
·
Cash / Share
$0.50
$0.38
$0.73
$0.62
·
·
EPS (TTM)
$-0.61
$-0.89
$-1.71
$-1.48
$-1.37
·
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
·
·
-60.6%
-15.1%
471.3%
·
Revenue CAGR 3Y
·
·
24.1%
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
·
·
$55.2K
$140.1K
$165.0K
·
Net Income TTM
$-20M
$-20M
$-22M
$-18M
$-14M
·
Market Cap
$135M
$59M
$53M
$37M
·
·
Enterprise Value
$115M
$49M
$37M
$18M
·
·
P/E
-5.3
-2.4
-1.9
-2.1
-4.0
·
P/S
·
·
958.9
265.5
·
·
P/B
7.3
8.0
4.2
2.0
·
·
P / Tangible Book
7.3
8.0
4.2
2.0
1.9
·
P / Cash Flow
-7.3
-3.1
-2.8
-2.5
·
·
P / FCF
·
-3.1
-2.8
-2.5
·
·
EV / EBITDA
-6.2
-2.4
-1.7
-1.0
·
·
EV / FCF
·
-2.6
-1.9
-1.2
·
·
EV / Revenue
·
·
664.9
126.0
·
·
Earnings Yield
-18.9%
-41.2%
-52.4%
-47.3%
-25.2%
·
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
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$55.2K
$0
$0
R&D Expense
$2M
$3M
$2M
$3M
$3M
$2M
$1M
$3M
$4M
$3M
$2M
$2M
$4M
$3M
$2M
$2M
SG&A Expense
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$3M
$4M
$2M
$2M
$3M
Operating Expenses
$5M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$8M
$4M
$4M
$5M
$8M
$5M
$5M
$5M
Operating Income
$-5M
$-5M
$-4M
$-5M
$-5M
$-4M
$-3M
$-4M
$-8M
$-4M
$-4M
$-5M
$-8M
$-5M
$-5M
$-5M
Pretax Income
$-5M
$-5M
$-4M
$-5M
$-6M
$-4M
$-3M
$-4M
$-8M
$-4M
$-5M
$-5M
$-8M
$-5M
$-5M
$-5M
Income Tax
$104.1K
$183.1K
$70.1K
$549.3K
$141.2K
$100.5K
$504.7K
$11.0K
$1.2K
$19.9K
$14.5K
$21.5K
$26.6K
$16.7K
$78.1K
$4.0K
Net Income
$-5M
$-6M
$-5M
$-5M
$-6M
$-5M
$-4M
$-4M
$-8M
$-4M
$-5M
$-5M
$-8M
$-5M
$-5M
$-5M
EPS (Basic)
$-0.11
$-0.13
$-0.11
$-0.15
$-0.19
$-0.16
$-0.08
$-0.17
$-0.42
$-0.22
$-0.29
$-0.37
$-0.62
$-0.43
$-0.39
$-0.38
EPS (Diluted)
$-0.11
$-0.13
$-0.11
$-0.15
$-0.19
$-0.16
$-0.08
$-0.17
$-0.42
$-0.22
$-0.29
$-0.37
$-0.62
$-0.43
$-0.39
$-0.38
Shares (Basic)
42,879,541
42,230,248
·
34,998,060
30,341,523
28,685,417
·
26,531,747
19,215,582
17,978,951
·
12,701,401
12,387,089
11,935,081
·
11,883,368
Shares (Diluted)
42,879,541
42,230,248
·
34,998,060
30,341,523
28,685,417
·
26,531,747
19,215,582
17,978,951
·
12,701,401
12,387,089
11,935,081
·
11,883,368
EBITDA
$-5M
$-5M
·
$-5M
$-5M
$-4M
·
$-4M
$-8M
$-4M
·
$-5M
$-8M
$-5M
·
$-5M
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
$13M
$17M
$21M
$9M
$7M
$9M
$10M
$12M
$17M
$11M
$12M
$4M
$6M
$6M
$7M
$11M
Short-term Investments
·
·
·
·
·
·
·
·
·
$2M
$5M
$8M
$10M
$12M
$13M
$12M
Prepaid Expense
$2M
$1M
$1M
$1M
$2M
$2M
$945.5K
$1M
$1M
$952.9K
$741.6K
$906.8K
$954.6K
$1M
$848.9K
$2M
Current Assets
$15M
$18M
$22M
$11M
$9M
$11M
$12M
$14M
$19M
$14M
$18M
$13M
$17M
$19M
$21M
$24M
PP&E (Net)
$47.0K
$54.4K
$74.9K
$85.6K
$96.2K
$97.5K
$103.6K
$119.6K
$123.9K
$111.9K
$126.0K
$127.4K
$138.6K
$144.6K
$144.4K
$136.7K
PP&E (Gross)
$213.1K
$207.8K
$258.7K
$255.2K
$255.9K
$234.3K
$227.0K
$241.3K
$230.6K
$209.5K
$218.8K
$206.3K
$210.5K
$206.9K
$197.7K
$178.8K
Accum. Depreciation
$166.1K
$153.3K
$183.8K
$169.6K
$159.7K
$136.8K
$123.4K
$121.7K
$106.7K
$97.6K
$92.8K
$78.9K
$71.9K
$62.3K
$53.3K
$42.1K
Total Assets
$15M
$19M
$23M
$11M
$10M
$12M
$12M
$14M
$19M
$15M
$19M
$14M
$18M
$21M
$24M
$28M
Accounts Payable
$1M
$2M
$825.0K
$2M
$3M
$2M
$946.3K
$1M
$2M
$1M
$1M
$1M
$924.4K
$2M
$2M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
$673.8K
$2M
$1M
·
$1M
$2M
$1M
$1M
$2M
Current Liabilities
$3M
$4M
$3M
$4M
$5M
$5M
$4M
$5M
$7M
$5M
$5M
$6M
$6M
$5M
$4M
$4M
Capital Leases
$156.8K
$182.1K
$211.2K
$65.0K
$92.9K
$30.6K
$53.6K
$96.2K
$134.3K
$177.4K
$229.9K
$263.5K
$330.1K
$385.9K
$441.8K
$468.8K
Total Liabilities
$4M
$5M
$4M
$5M
$6M
$6M
$5M
$5M
$7M
$6M
$6M
$7M
$7M
$6M
$5M
$6M
Long-term Debt
$343.7K
$373.5K
$401.0K
$424.3K
$451.5K
$427.6K
$438.5K
$494.4K
$486.4K
$507.7K
$567.9K
$544.2K
$578.3K
$587.5K
$603.4K
$585.3K
Total Debt
$343.7K
$373.5K
·
$424.3K
$451.5K
$427.6K
·
$494.4K
$486.4K
$507.7K
·
$544.2K
$578.3K
$587.5K
·
$585.3K
Common Stock
$4.3K
$4.2K
$4.2K
$3.6K
$3.1K
$2.9K
$2.7K
$2.6K
$2.5K
$1.8K
$1.6K
$1.3K
$1.3K
$1.2K
$1.2K
$1.2K
Paid-in Capital
$122M
$120M
$119M
$102M
$95M
$92M
$89M
$86M
$85M
$73M
$73M
$63M
$62M
$59M
$57M
$57M
Retained Earnings
$-112M
$-101M
$-81M
$-81M
$-81M
$-81M
$-61M
$-61M
$-61M
$-61M
$-39M
·
·
$-39M
$-21M
$-21M
AOCI
$1M
$997.0K
$776.9K
$563.2K
$584.1K
$-119.9K
$-247.5K
$242.8K
$12.5K
$21.9K
$247.2K
$90.7K
$134.3K
$96.3K
$35.6K
$-296.9K
Stockholders' Equity
$11M
$14M
$19M
$6M
$4M
$6M
$7M
$9M
$12M
$9M
$13M
$7M
$11M
$15M
$19M
$23M
Liabilities + Equity
$15M
$19M
$23M
$11M
$10M
$12M
$12M
$14M
$19M
$15M
$19M
$14M
$18M
$21M
$24M
$28M
Shares Outstanding
43,340,501
42,488,578
42,073,807
35,976,390
30,771,321
28,746,041
27,132,588
25,962,246
25,172,573
18,041,231
16,206,680
12,782,861
12,632,327
12,087,142
11,883,368
11,883,368
Fluxo de Caixa11
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
$27.2K
$21.3K
$28.2K
$22.8K
$22.3K
$20.7K
$21.3K
$21.6K
$20.6K
$20.5K
$23.6K
$20.5K
$20.2K
$19.2K
$18.1K
$17.8K
Stock-based Comp
$566.0K
$403.5K
$401.7K
$460.0K
$522.0K
$419.5K
$359.3K
$357.5K
$1M
$190.4K
$555.1K
$907.3K
$1M
$565.4K
$558.7K
$355.6K
Other Non-cash
·
$682.3K
·
·
·
$427.1K
·
·
·
$633.5K
·
·
·
$792.7K
·
·
Operating Cash Flow
$-5M
$-5M
$-5M
$-5M
$-5M
$-4M
$-3M
$-6M
$-6M
$-4M
$-6M
$-4M
$-5M
$-4M
$-4M
$-3M
CapEx
·
·
·
·
·
·
$945
$1
·
·
$19
$650
$3.6K
$11.0K
$9.4K
$57.2K
Investing Cash Flow
·
·
·
·
·
·
$-43.4K
$-1
$2M
$3M
$3M
$2M
$3M
$2M
$133.8K
$-11.4K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$157.1K
$2M
$770.5K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$770.5K
·
·
Financing Cash Flow
$1M
$404.3K
$17M
$7M
$2M
$2M
$2M
$808.7K
$10M
$-145.8K
$10M
$134.5K
$2M
$748.9K
$-21.6K
$-20.6K
Net Change in Cash
$-3M
$-4M
$12M
$2M
$-2M
$-1M
$-2M
$-5M
$6M
$-1M
$8M
$-2M
$332.4K
$-1M
$-4M
$-3M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Lucratividade7
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
Operating Margin
·
·
·
·
·
·
·
-4230.3%
-9680.3%
-3796.7%
·
-4608.5%
-5950.3%
-9477.7%
·
-3098.5%
Net Margin
·
·
·
·
·
·
·
-4255.7%
-9633.2%
-3481.4%
·
-4451.2%
-5917.0%
-9310.1%
·
-2972.8%
Pretax Margin
·
·
·
·
·
·
·
-4245.2%
-9631.8%
-3464.2%
·
-4430.9%
-5896.6%
-9279.8%
·
-2970.1%
EBITDA Margin
·
·
·
·
·
·
·
-4230.3%
-9680.3%
-3778.9%
·
-4608.5%
-5950.3%
-9442.8%
·
-3098.5%
ROA
-37.0%
-37.0%
·
-41.7%
-40.0%
-34.6%
·
-31.5%
-43.5%
-22.4%
·
-22.2%
-30.7%
-17.4%
·
-12.9%
ROE
-62.4%
-56.7%
·
-71.3%
-75.0%
-62.8%
·
-55.2%
-71.2%
-33.8%
·
-31.5%
-40.4%
-21.9%
·
-15.1%
ROIC
-41.1%
-38.5%
·
-84.3%
-125.8%
-72.0%
·
-47.5%
-66.7%
-48.1%
·
-62.3%
-66.5%
-33.4%
·
-20.4%
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
4.4
4.7
·
2.5
1.8
2.2
·
3.0
2.8
2.8
·
2.3
3.1
3.7
·
5.6
Quick Ratio
3.8
4.3
·
2.1
1.3
1.8
·
2.6
2.6
2.5
·
2.1
2.9
3.5
·
5.2
Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.0
0.1
·
0.1
0.1
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.1
0.0
0.0
·
0.0
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
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
$0.26
$0.33
·
$0.16
$0.12
$0.20
·
$0.34
$0.47
$0.48
·
$0.57
$0.88
$1.25
·
$1.91
Revenue / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.01
·
$0.01
$0.01
$0.00
·
$0.01
Cash Flow / Share
·
$-0.11
·
·
·
$-0.13
·
·
·
$-0.20
·
·
·
$-0.35
·
·
Cash / Share
$0.30
$0.39
·
$0.24
$0.22
$0.32
·
$0.46
$0.67
$0.59
·
$0.33
$0.50
$0.50
·
$0.92
EPS (TTM)
$-0.50
$-0.58
·
$-0.58
$-0.60
$-0.83
·
$-1.10
$-1.30
$-1.50
·
$-1.81
$-1.82
$-1.63
·
$-1.27
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
$55.2K
$55.2K
·
$55.2K
$55.2K
$55.2K
·
$55.2K
$55.2K
$55.2K
·
$55.2K
$55.2K
$150.3K
·
$183.3K
Net Income TTM
$-20M
$-21M
·
$-19M
$-19M
$-21M
·
$-21M
$-22M
$-21M
·
$-22M
$-22M
$-19M
·
$-16M
Market Cap
$88M
$82M
·
$64M
$55M
$55M
·
$46M
$32M
$68M
·
$42M
$57M
$58M
·
$39M
Enterprise Value
$75M
$66M
·
$55M
$49M
$46M
·
$35M
$16M
$56M
·
$30M
$41M
$41M
·
$17M
P/E
-4.1
-3.3
·
-3.1
-3.0
-2.3
·
-1.6
-1.0
-2.5
·
-1.8
-2.5
-3.0
·
-2.6
P/S
1594.4
1493.8
·
1154.0
1003.8
995.0
·
837.5
583.9
1232.6
·
759.8
1025.6
387.7
·
211.3
P/B
7.8
5.9
·
10.8
15.0
9.5
·
5.2
2.7
7.9
·
5.7
5.1
3.8
·
1.7
P / Tangible Book
7.8
5.9
·
10.8
15.0
9.5
·
5.2
2.7
7.9
·
5.7
5.1
3.8
·
1.7
P / Cash Flow
·
-17.4
·
·
·
-14.4
·
·
·
-19.0
·
·
·
-13.8
·
·
EV / Revenue
1363.6
1200.8
·
1002.1
890.6
838.4
·
628.1
285.8
1012.4
·
548.0
742.6
273.0
·
90.5
Earnings Yield
-24.6%
-29.9%
·
-32.8%
-33.3%
-43.5%
·
-61.8%
-101.6%
-39.8%
·
-55.2%
-40.6%
-33.8%
·
-39.0%
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
·
·
$55.2K
$140.1K
$165.0K
Margem Operacional %
·
·
-40328.3%
-12688.1%
·
Lucro líquido
$-20M
$-20M
$-22M
$-18M
$-14M
EPS Diluído
$-0.61
$-0.89
$-1.71
$-1.48
$-1.37
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.1
0.0
0.0
·
Índice de liquidez corrente
6.6
3.0
3.6
5.1
·
Índice de Liquidez Seca
6.2
2.7
3.4
4.9
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$-19M
$-19M
$-15M
·
Investidores institucionais (13F)
54 declarantes
· $17.0M 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.
Detentores54
Valor detido$17.0M
Novas posições13
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
13 (+1 vs trimestre anterior)
4 (-10 vs trimestre anterior)
16 (+5 vs trimestre anterior)
10 (-1 vs trimestre anterior)
+490K
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.
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.