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GDC GD Culture Group Limited - Common Stock
NASDAQ · Media · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 14, 2026
$1,43
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$1,24mínima 52 sem
$2045,00máxima 52 sem
Capitalização de Mercado (MRQ)
$6M
P/E
-0.0
EPS
$-6.16
seus distintivos
Intervalo 52 Semanas
$1–$2045
Classificação do Analista
·
Preço-Alvo
·
P/E
-0.0
ROE
-56.0%
Margem de Lucro Líquido
·
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
GDC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.43
Capitalização de Mercado (MRQ)
$6M
P/E
-0.0
EPS
$-6.16
ROE
-56.0%
Intervalo 52 Semanas
$1–$2045
GDC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 29 de Junho de 2026 | 1-for-250 | Reverso |
| 9 de Novembro de 2022 | 1-for-30 | Reverso |
| 21 de Junho de 2018 | 2-for-1 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita·2017-12-31 → 2022-12-31
EPS$-6.162021-12-31 → 2025-12-31
Fluxo de caixa livre·2018-12-31 → 2021-12-31
Margem líquida·2018-12-31 → 2022-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | GDC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -0.0média 5A ≈-0.9 | ≈-0.9 | · | · | |
| P/B (MRQ) | 0.0média 5A ≈-5.1 | ≈-5.1 | 1.3 | Subvalorizado | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | -0.0média 5A ≈-62.6 | ≈-62.6 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.0média 5A ≈16.0 | ≈16.0 | · | · |
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 | GDC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| ROA | -55.5%média 5A ≈-108.5% | ≈-108.5% | -15.1% | Fraco | |
| ROE | -56.0%média 5A ≈-213.8% | ≈-213.8% | -56.0% | Em linha | |
| ROIC | -1.3%média 5A ≈961.0% | ≈961.0% | -16.8% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | GDC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 31.5média 5A ≈5.8 | ≈5.8 | 3.0 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 0.4média 5A ≈3.2 | ≈3.2 | 2.0 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
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
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2025 | $-0.16 | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $153.3K | · | $591.5K | $20M | $1M | $39M | |
| Cost of Revenue | · | · | · | $97.8K | · | $21.0K | $19M | $1M | $19M | |
| Gross Profit | · | · | · | $55.5K | · | $570.4K | $562.2K | $333.9K | $20M | |
| R&D Expense | $2M | $797.5K | $2M | · | · | $0 | $351.8K | $261.0K | $18.1K | |
| SG&A Expense | $5M | $5M | $5M | $414.2K | $20M | · | $1M | $747.8K | $2M | |
| Operating Expenses | $8M | $14M | $12M | $414.2K | $20M | $1M | $851.6K | $747.8K | $12M | |
| Operating Income | $-8M | $-14M | $-12M | $-414.2K | $-20M | $-496.8K | $-289.4K | $-413.9K | $7M | |
| Interest Expense | · | · | $81 | · | $96 | $18.2K | $23.3K | $17.0K | $173.3K | |
| Interest Income | $6.4K | $8.7K | $4.5K | · | · | · | $2.0K | $95 | $707 | |
| Other Non-op | $-178M | $8.7K | $104.4K | · | $117.9K | $-4M | $24.1K | $30.0K | $-1M | |
| Pretax Income | $-187M | $-14M | $-12M | $-414.2K | $-20M | $-4M | $-285.5K | $-400.8K | $6M | |
| Income Tax | $-55.0K | $-32.1K | $327.8K | · | · | · | $128.8K | $4.3K | $2M | |
| Net Income | $-187M | $-14M | $-13M | $-31M | $-27M | $3M | $-17M | $1M | $4M | |
| EPS (Basic) | $-6.16 | $-1.45 | $-3.88 | $-20.13 | $-20.36 | $0.09 | $0.00 | $0.01 | $0.11 | |
| EPS (Diluted) | $-6.16 | $-1.45 | $-3.88 | $-20.13 | $-20.36 | · | · | · | · | |
| Shares (Basic) | 30,344,325 | 9,565,918 | 3,227,302 | 1,531,316 | 1,324,958 | 0 | · | · | · | |
| Shares (Diluted) | 30,344,325 | 9,565,918 | 3,227,302 | 1,531,316 | 1,324,958 | · | · | · | · | |
| EBITDA | $-8M | $-14M | $-12M | $-422.7K | $-15M | $-933.4K | · | $3M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $456.0K | $22.5K | $5M | $389.1K | $15M | $998.7K | $4M | $726.7K | $461.9K | |
| Short-term Investments | · | · | · | · | · | $3M | · | · | · | |
| Receivables | · | · | · | $194.5K | · | $1M | $2M | $3M | $15M | |
| Inventory | · | · | · | · | $3.7K | $1M | $1M | $1M | $9M | |
| Prepaid Expense | $331.6K | · | $1M | · | · | $5M | $4M | $2M | $20M | |
| Other Current Assets | · | · | · | $78.3K | $2M | · | · | · | · | |
| Current Assets | $829.4K | $31.7K | $9M | $2M | $16M | $12M | $12M | $10M | $44M | |
| PP&E (Net) | $3.5K | $7.8K | $12.5K | $502 | $283.9K | $82.8K | $19.1K | $27.7K | $2M | |
| PP&E (Gross) | $14.2K | $14.2K | $14.2K | $10.0K | $344.1K | $349.5K | $248.7K | $252.3K | $4M | |
| Accum. Depreciation | $10.7K | $6.4K | $1.7K | $9.5K | $60.2K | $266.7K | $229.7K | $224.6K | $2M | |
| Goodwill | · | · | · | $2M | $7M | $12M | $12M | $7M | · | |
| Intangibles | $5M | $1M | $3M | · | $255 | $1M | · | $3M | $1M | |
| Other Non-current Assets | $250.7K | $250.7K | $250.7K | $2M | $34M | · | $11M | $23M | $61.5K | |
| Total Assets | $670M | $3M | $14M | $4M | $51M | $25M | $22M | $33M | $49M | |
| Accounts Payable | · | · | $23.3K | $127.5K | $4M | $1M | $344.1K | $821.3K | $221.7K | |
| Short-term Debt | · | · | · | · | · | $475.1K | · | $508.8K | $2M | |
| Current Liabilities | $1M | $1M | $403.2K | $333.8K | $18M | $3M | $16M | $13M | $21M | |
| Capital Leases | $781.2K | $1M | $1M | · | · | $33.7K | $61.6K | · | · | |
| Deferred Tax | $21.0K | $153.9K | $327.8K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $802.2K | $1M | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $3M | $2M | $333.8K | $18M | $3M | $16M | $13M | $21M | |
| Total Debt | · | · | · | · | · | $475.1K | · | $508.8K | · | |
| Common Stock | $23 | $1.1K | $545 | $184 | $154 | $2.9K | $2.1K | $2.0K | $1.8K | |
| Paid-in Capital | $938M | $83M | $78M | $60M | $83M | $20M | $8M | $5M | $11M | |
| Retained Earnings | $-270M | $-83M | $-69M | $-57M | $-26M | $951.8K | $-2M | $15M | $14M | |
| AOCI | $152.6K | $152.6K | $175.3K | $179.5K | $225.9K | $935.6K | $-832.3K | $-720.7K | $701.2K | |
| Stockholders' Equity | $668M | $-281.7K | $8M | $3M | $32M | $22M | $6M | $19M | $27M | |
| Liabilities + Equity | $670M | $3M | $14M | $4M | $51M | $25M | $33M | $33M | $49M | |
| Shares Outstanding | 229,278 | 11,167,294 | 5,453,416 | 1,844,877 | 1,543,793 | 29,176,026 | 20,821,661 | 19,895,935 | 17,990,856 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $1.7K | $718 | $59.1K | $19.9K | $8.3K | $1.6K | $184.3K | |
| Deferred Tax | $-132.9K | $-173.9K | $327.8K | · | · | $-82.5K | $79.7K | $92.5K | $-944.6K | |
| Amort. of Intangibles | $1M | $692.8K | $345.2K | · | $1M | $141 | $20.9K | $294.6K | $258.7K | |
| Other Non-cash | · | · | $-1M | $30M | $21M | $-2M | · | $-4M | · | |
| Operating Cash Flow | $-7M | $-6M | $-13M | $-886.2K | $-6M | $-2.1K | $759.5K | $-2M | $-426.4K | |
| CapEx | · | · | $14.2K | · | $308.8K | $72.8K | · | $3.5K | $1.9K | |
| Investing Cash Flow | · | $-650.0K | $-5M | $-12M | $-1M | $-5M | · | $2M | $21.6K | |
| Stock Issued | $4M | $829.9K | $13M | · | $23M | $3M | $3M | $133.3K | · | |
| Net Stock Activity | $4M | $829.9K | $13M | · | $23M | $3M | · | $133.3K | · | |
| Financing Cash Flow | $7M | $1M | $23M | · | $23M | $3M | $2M | $-52.2K | $347.5K | |
| Net Change in Cash | $433.5K | $-5M | $5M | $-14M | $14M | $-1M | $3M | $264.9K | $-39.5K | |
| Taxes Paid | $31.8K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $-6M | $-74.9K | · | $-2M | · | |
| Levered FCF | · | · | · | · | $-6M | $-93.0K | · | $-2M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 36.2% | 33.0% | 9.3% | · | 19.5% | · | |
| Operating Margin | · | · | · | -276.2% | -58.5% | -8.0% | · | 9.2% | · | |
| Net Margin | · | · | · | -20105.1% | -107.7% | 21.2% | · | 6.2% | · | |
| Pretax Margin | · | · | · | -276.2% | -58.1% | -40.9% | · | 8.5% | · | |
| EBITDA Margin | · | · | · | -275.7% | -58.3% | -7.9% | · | 10.8% | · | |
| ROA | -55.5% | -163.3% | -139.0% | -113.5% | -71.3% | 8.0% | · | 3.6% | · | |
| ROE | -56.0% | -343.1% | -212.0% | -378.0% | -79.8% | 10.8% | · | 4.9% | · | |
| ROIC | -1.3% | 5015.6% | -147.6% | -12.2% | -49.7% | -4.2% | · | 7.9% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.0 | 22.5 | 4.8 | 0.9 | 3.8 | · | 0.7 | · | |
| Quick Ratio | 0.4 | 0.0 | 12.8 | 1.7 | 0.8 | 1.7 | · | 0.4 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | -148036.2 | · | -152568.8 | -52.3 | · | 11.7 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.7 | 0.4 | · | 0.6 | · | |
| Inventory Turnover | · | · | · | · | 31.9 | 9.6 | · | 3.3 | · | |
| Receivables Turnover | · | · | · | 1.6 | · | 7.3 | · | 2.5 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.65 | $-0.03 | $1.53 | $1.88 | $0.70 | $0.75 | · | $0.97 | · | |
| Revenue / Share | · | · | · | $0.10 | · | · | · | · | · | |
| Cash Flow / Share | $-0.23 | $-0.59 | $-4.10 | $-0.58 | · | · | · | · | · | |
| Cash / Share | $0.01 | $0.00 | $0.95 | $0.21 | $0.32 | $0.03 | · | $0.04 | · | |
| EPS (TTM) | $-6.16 | $-1.45 | $-3.88 | $-20.13 | $-20.36 | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -99.4% | 4131.9% | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $153.3K | $11M | $591.5K | $20M | $1M | $39M | |
| Net Income TTM | $-187M | $-14M | $-13M | $-31M | $-27M | $3M | $-17M | $1M | $4M | |
| Market Cap | $244M | $21M | $14M | $4M | $1.48B | $1.70B | · | $913M | · | |
| Enterprise Value | · | · | · | · | · | $1.69B | · | $913M | · | |
| P/E | -0.7 | -1.3 | -0.7 | -0.1 | -1.6 | · | · | · | · | |
| P/S | · | · | · | 25.1 | 138.6 | 2871.0 | · | 628.5 | · | |
| P/B | 0.4 | -74.9 | 1.7 | 1.1 | 46.1 | 77.5 | · | 47.2 | · | |
| P / Tangible Book | 0.4 | · | 2.8 | 3.0 | 58.0 | 187.9 | · | · | · | |
| P / Cash Flow | -35.7 | -3.7 | -1.1 | -4.3 | -268.4 | -808207.9 | · | -448.0 | · | |
| P / FCF | · | · | · | · | -254.1 | -22657.2 | · | -447.3 | · | |
| EV / EBITDA | · | · | · | · | · | -1815.1 | · | 364.6 | · | |
| EV / FCF | · | · | · | · | · | -22606.3 | · | -447.2 | · | |
| EV / Revenue | · | · | · | · | · | 2864.5 | · | 628.3 | · | |
| Earnings Yield | -144.6% | -76.7% | -151.0% | -963.6% | -63.4% | · | · | · | · |
Demonstração de Resultados
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $150.0K | $75.4K | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $56.1K | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | $150.0K | $19.2K | · | · | |
| R&D Expense | $553.0K | $303.0K | $786.3K | $1M | $233.3K | · | $145.0K | $217.5K | $217.5K | $217.5K | · | · | · | · | · | · | |
| SG&A Expense | $1M | $1M | $2M | $1M | $1M | $937.9K | $710.1K | $873.1K | $2M | $2M | $3M | $2M | $271.2K | $4.6K | $-6M | $64.0K | |
| Operating Expenses | $3M | $2M | $4M | $2M | $2M | $937.9K | $3M | $4M | $4M | $4M | $10M | $2M | $271.2K | $4.6K | $-19M | $64.0K | |
| Operating Income | $-3M | $-2M | $-4M | $-2M | $-2M | $-937.9K | $-3M | $-4M | $-4M | $-4M | $-10M | $-2M | $-121.2K | $-4.6K | $19M | $-64.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $52 | $82 | · | · | · | |
| Interest Income | · | · | $-41 | $2.2K | $2.2K | $2.1K | $-36.7K | $10.4K | $13.1K | $21.9K | $-42.6K | $46.9K | $179 | · | · | · | |
| Other Non-op | $-49M | $-162M | $-195M | $16M | $2.2K | $2.1K | $-36.7K | $10.4K | $13.1K | $21.9K | $-42.6K | $146.8K | $179 | · | · | · | |
| Pretax Income | $-52M | $-164M | $-198M | $14M | $-2M | $-935.8K | $-3M | $-4M | $-4M | $-4M | $-10M | $-1M | $-121.1K | $-4.6K | $19M | $-64.0K | |
| Income Tax | $-1.9K | $30.8K | $-2M | $2M | $-54.8K | $41.8K | $-9.4K | $-748 | $-23.0K | $1.0K | · | · | · | · | · | · | |
| Net Income | $-52M | $-164M | $-196M | $12M | $-1M | $-977.5K | $-3M | $-4M | $-4M | $-4M | $-9M | $-3M | $-155.5K | $-21.3K | $-7M | $-4M | |
| EPS (Basic) | $-53.40 | $-2.53 | $-6.46 | $0.48 | $-19.00 | $-0.08 | $-0.14 | $-0.36 | $-0.39 | $-0.56 | · | $-1.12 | $-0.06 | $-0.01 | $-3.07 | $-2.87 | |
| EPS (Diluted) | $-53.40 | $-2.53 | $-6.46 | $0.48 | $-19.00 | $-0.08 | $-0.14 | $-0.36 | $-0.39 | $-0.56 | $-2.69 | $-1.12 | $-0.06 | $-0.01 | $-3.07 | $-2.87 | |
| Shares (Basic) | 977,363 | 64,786,647 | · | 25,115,911 | 79,080 | 11,514,370 | · | 10,453,319 | 9,291,904 | 7,435,069 | · | 3,053,563 | 2,457,693 | 1,810,420 | · | 1,427,927 | |
| Shares (Diluted) | 977,363 | 64,786,647 | · | 25,177,616 | 79,080 | 11,514,370 | · | 10,453,319 | 9,291,904 | 7,435,069 | · | 3,053,563 | 2,457,693 | 1,810,420 | · | 1,427,927 | |
| EBITDA | $-3M | $-2M | · | $-2M | $-2M | $-937.9K | · | $-1M | $-2M | $-4M | · | $-4M | $-155.5K | $-22.0K | · | $-64.0K |
Balanço Patrimonial
| 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 | $7M | $16.8K | $456.0K | $225.1K | $1M | $51.2K | $22.5K | $32.0K | $301.8K | $486.2K | $5M | $2M | $7M | $10.2K | $389.1K | $250.3K | |
| Receivables | · | · | · | · | · | · | · | · | · | $3M | · | $150.0K | $218.1K | $133.6K | $194.5K | $30.2K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $750.0K | · | · | · | |
| Prepaid Expense | $9M | $84.9K | $331.6K | $412.2K | $1M | $15.6K | · | $157.4K | $520.4K | $1M | $1M | $5M | $173.3K | $187.9K | · | $872 | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $78.7K | $94.3K | · | · | |
| Current Assets | $38M | $206.7K | $829.4K | $646.4K | $3M | $76.0K | $31.7K | $2M | $3M | $6M | $9M | $7M | $9M | $426.0K | $2M | $1M | |
| PP&E (Net) | $776 | $1.9K | $3.5K | $4.6K | $5.6K | $6.7K | $7.8K | $9.0K | $10.1K | $11.3K | $12.5K | $8.9K | $5.0K | $504 | $502 | $1.2K | |
| PP&E (Gross) | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $9.6K | · | $10.1K | $10.0K | $9.7K | |
| Accum. Depreciation | $13.4K | $12.3K | $10.7K | $9.6K | $8.6K | $7.5K | $6.4K | $5.2K | $4.0K | $2.9K | $1.7K | $751 | $9.2K | $9.6K | $9.5K | $8.5K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| Intangibles | $10M | $5M | $5M | $6M | $7M | $1M | $1M | $1M | $4M | $3M | $3M | $3M | $750.0K | · | · | · | |
| Other Non-current Assets | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $3M | $250.7K | · | $3M | $2M | $2M | $15M | |
| Total Assets | $500M | $507M | $670M | $866M | $11M | $3M | $3M | $5M | $8M | $11M | $14M | $14M | $12M | $3M | $4M | $16M | |
| Accounts Payable | · | · | · | · | · | · | · | · | $114.2K | $193.4K | · | $3.8K | $5.0K | $86.9K | $127.5K | $14.2K | |
| Current Liabilities | $1M | $2M | $1M | $3M | $1M | $2M | $1M | $740.3K | $463.3K | $542.7K | $403.2K | $330.7K | $111.1K | $118.4K | $333.8K | $6M | |
| Capital Leases | $607.5K | $695.2K | $781.2K | $865.7K | $949.3K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Deferred Tax | $19.2K | $21.1K | $21.0K | · | · | $70.0K | $153.9K | $305.2K | · | · | $327.8K | · | · | · | · | · | |
| Other Non-current Liabilities | $726.7K | $716.3K | $802.2K | $865.7K | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $111.1K | $118.4K | $333.8K | $6M | |
| Common Stock | $416 | $6.1K | $5.7K | $5.6K | $1.7K | $1.2K | $1.1K | $1.0K | $950 | $794 | $545 | $305 | $305 | $171 | $184 | $184 | |
| Paid-in Capital | $984M | $938M | $938M | $935M | $94M | $84M | $83M | $83M | $83M | $82M | $78M | $69M | $69M | $59M | $60M | $60M | |
| Retained Earnings | $-486M | $-434M | $-270M | $-74M | $-86M | $-84M | $-83M | $-81M | $-77M | $-73M | $-69M | $-60M | $-57M | $-57M | $-57M | $-49M | |
| AOCI | $152.7K | $152.6K | $152.6K | $152.6K | $152.6K | $152.6K | $152.6K | $218.8K | $211.6K | $309.0K | $175.3K | $71.5K | $67.2K | $189.6K | $179.5K | $107.7K | |
| Stockholders' Equity | $498M | $504M | $668M | $862M | $8M | $-349.2K | $-281.7K | $2M | $6M | $8M | $8M | $7M | $12M | $3M | $3M | $11M | |
| Liabilities + Equity | $500M | $507M | $670M | $866M | $11M | $3M | $3M | $5M | $8M | $11M | $14M | $14M | $12M | $3M | $4M | $16M | |
| Shares Outstanding | 4,162,500 | 60,759,711 | 57,318,111 | 55,984,777 | 16,795,433 | 12,282,894 | 11,167,294 | 10,171,024 | 9,501,261 | 7,941,261 | 5,453,416 | 3,053,563 | 3,053,563 | 1,711,544 | 1,844,877 | 1,837,136 |
Fluxo de Caixa
| 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 | · | · | · | · | · | · | · | · | · | · | · | $663 | $88 | $0 | $-32.5K | $-647 | |
| Deferred Tax | $-1.9K | $158 | $21.0K | $0 | $-70.0K | $-84.0K | $-151.2K | $-748 | $-23.0K | $1.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $449.4K | $299.4K | $361.8K | $361.8K | $361.8K | $62.4K | $62.1K | $245.1K | $203.1K | $182.4K | $182.7K | $162.5K | · | · | · | $-2 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-359.3K | · | · | |
| Operating Cash Flow | $-12M | $-649.2K | $-2M | $-892.7K | $-3M | $-831.3K | $-356.1K | $-273.5K | $-1M | $-4M | $-7M | $-5M | $-1M | $-380.6K | $80.5K | $107.9K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $4.6K | $5.0K | · | · | · | $-131 | |
| Investing Cash Flow | $-6M | $-100.0K | · | · | · | · | $0 | $0 | $1M | $-2M | $-207.7K | $-5M | · | · | $-217.7K | $-12M | |
| Stock Issued | · | · | $2M | $0 | $541.0K | $910.0K | $0 | $0 | $0 | $829.9K | $4M | $-100.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $910.0K | · | · | · | $829.9K | · | · | · | · | · | · | |
| Financing Cash Flow | $25M | $310.0K | $2M | $0 | $4M | $860.0K | $349.5K | $0 | $0 | $830.5K | $10M | $4M | · | · | · | · | |
| Net Change in Cash | $7M | $-439.2K | $231.0K | $-892.7K | $1M | $28.7K | $-9.4K | $-269.9K | $-184.4K | $-5M | $4M | $-6M | $7M | $-378.9K | $138.8K | $-13M |
Lucratividade
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | 80.0% | 25.5% | · | · | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | -75.2% | -29.2% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -28.3% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | -75.1% | -28.3% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | -75.2% | -29.2% | · | · | |
| ROA | -20.4% | -64.4% | · | 2.8% | -15.8% | -14.3% | · | -39.9% | -35.4% | -58.1% | · | -23.2% | · | -0.08% | · | -12.9% | |
| ROE | -20.6% | -65.2% | · | 2.8% | -20.9% | -24.0% | · | -82.0% | -40.4% | -72.4% | · | -40.2% | · | -0.12% | · | -17.7% | |
| ROIC | -0.57% | -0.33% | · | -0.25% | -18.1% | 280.6% | · | -47.2% | -35.0% | -49.3% | · | · | -1.3% | · | · | · |
Liquidez e Solvência
| 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 | 31.5 | 0.1 | · | 0.2 | 2.4 | 0.0 | · | 2.6 | 5.6 | 11.3 | · | 20.0 | 80.7 | 3.6 | · | 0.2 | |
| Quick Ratio | 6.0 | 0.0 | · | 0.1 | 1.1 | 0.0 | · | 0.0 | 0.7 | 5.8 | · | 5.4 | 68.6 | 1.2 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -70519.4 | -1896.3 | · | · | · |
Eficiência
| 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 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 0.1 | · | · |
Por Ação
| 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 | $119.69 | $8.29 | · | $15.39 | $0.49 | $-0.03 | · | $0.23 | $0.64 | $1.07 | · | $2.23 | $3.83 | $1.47 | · | $5.85 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | · | $0.10 | $0.04 | · | · | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $-0.07 | · | · | · | $-0.49 | · | · | · | $-0.21 | · | · | |
| Cash / Share | $1.73 | $0.00 | · | $0.00 | $0.07 | $0.00 | · | $0.00 | $0.03 | $0.06 | · | $0.54 | $2.42 | $0.01 | · | $0.14 | |
| EPS (TTM) | $-61.91 | $-27.51 | · | $-18.74 | $-19.58 | $-0.97 | · | $-4.00 | $-4.76 | $-4.43 | · | $-4.26 | $-6.01 | $-20.83 | · | $-36.38 |
Avaliação (TTM)
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $976.1K | |
| Net Income TTM | $-401M | $-350M | · | $7M | $-9M | $-11M | · | $-20M | $-20M | $-16M | · | $-11M | $-12M | $-32M | · | $-18M | |
| Market Cap | $9M | $165M | · | $332M | $63M | $30M | · | $37M | $11M | $8M | · | $9M | $13M | $4M | · | $9M | |
| P/E | -0.0 | -24.7 | · | -79.1 | -48.0 | -626.3 | · | -229.4 | -60.4 | -58.1 | · | -175.5 | -177.6 | -31.0 | · | -32.8 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2244.5 | |
| P/B | 0.0 | 0.3 | · | 0.4 | 7.6 | -85.5 | · | 16.1 | 1.8 | 1.0 | · | 1.3 | 1.1 | 1.8 | · | 0.8 | |
| P / Tangible Book | 0.0 | 0.3 | · | 0.4 | 39.2 | · | · | 32.4 | 5.8 | 1.5 | · | 2.5 | 1.5 | 14.3 | · | 1.0 | |
| P / Cash Flow | · | -254.5 | · | · | · | -35.9 | · | · | · | -2.3 | · | · | · | -11.6 | · | · | |
| Earnings Yield | -3020.0% | -4.0% | · | -1.3% | -2.1% | -0.16% | · | -0.44% | -1.7% | -1.7% | · | -0.57% | -0.56% | -3.2% | · | -3.0% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | · | · | · | $153.3K | · |
| Margem Bruta % | · | · | · | 36.2% | 33.0% |
| Margem Operacional % | · | · | · | -276.2% | -58.5% |
| Lucro líquido | $-187M | $-14M | $-13M | $-31M | $-27M |
| EPS Diluído | $-6.16 | $-1.45 | $-3.88 | $-20.13 | $-20.36 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.7 | 0.0 | 22.5 | 4.8 | 0.9 |
| Índice de Liquidez Seca | 0.4 | 0.0 | 12.8 | 1.7 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | · | · | · | $-6M |
Investidores institucionais (13F)
Atividade institucional — Q1 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 4 (+1 vs trimestre anterior) | 2 (-1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | +137K |
Comparado a Q4 2025. 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.
Ativistas e proprietários de 5%+ 7 participações
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.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Wealthy Concord Ltd, East Valley Technology Ltd, ZHANG Binyang, CUI Runan | 5 de Maio de 2026 | 4,60% | Declaração inicial | Investimento passivo | SEC |
| Wei Xu ×2 declarações | 16 de Março de 2023 | · | Declaração inicial | Investimento passivo | SEC |
| Hongxiang Yu | 17 de Fevereiro de 2023 | · | Declaração inicial | · | SEC |
| Yimin Jin ×3 declarações | 3 de Agosto de 2021 | · | Declaração inicial | · | SEC |
| Zhong Hui Holding Limited, Qi Zhang ×4 declarações | 9 de Março de 2018 | · | Declaração inicial | · | SEC |
| Bangjie Zhou, First Affluence Limited | 26 de Fevereiro de 2018 | · | Declaração inicial | · | SEC |
| Jiazhen Li, Hopeway International Enterprises Limited | 26 de Fevereiro de 2018 | · | Declaração inicial | · | SEC |
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 · 3 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Yimin Jin | Chief Executive Officer | 2 de Dezembro de 2019 S | 4.334.705 | 0 | 0 | $0 |
| Timothy James Richerson | CEO and CFO | 11 de Outubro de 2017 P | 150.000 | 0 | 0 | $0 |
| Nathanial Peter | President and Secretary | 11 de Outubro de 2017 P | 80.000 | 0 | 0 | $0 |
| HRT FINANCIAL LP | Detentor de 10% | 26 de Junho de 2026 S | 3.309.036 | 1 | 2 | $84.819 |
| Wei Xu | Detentor de 10% | 9 de Março de 2023 D | 294.007 | 0 | 0 | $0 |
| Kurt Jetta | · | 6 de Fevereiro de 2018 P | 7.500 | 0 | 0 | $0 |
| Arthur B Drogue | · | 6 de Fevereiro de 2018 P | 3.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 2 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 14, 2026