GIPRW Generation Income Properties Inc. - Warrant
$0,03
Preço · Ago 17, 2026
Fundamentais a partir de Abr 20, 2026
Intervalo 52 Semanas
$0–$0
24% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
—
ROE
—
Margem de Lucro Líquido
—
GIPRW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.03
Capitalização de Mercado
—
P/E (TTM)
—
EPS (TTM)
$-2.00
Receita (TTM)
$10M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $0
GIPRW 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
$10M
2020-12-31
→
2025-12-31
EPS
$-2.00
2020-12-31
→
2025-12-31
Fluxo de caixa livre
—
2021-12-31
→
2022-12-31
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GIPRW
Mediana de Pares
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GIPRW
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GIPRW
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GIPRW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-0.23%
—
Revenue CAGR 3Y (CAGR Receita 3A)
21.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
22.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GIPRW
Mediana de Pares
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $10M | $10M | $8M | $5M | $4M | $4M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $817.7K | |
| Operating Expenses | $17M | $15M | $11M | $8M | $6M | $5M | |
| Operating Income | $-7M | $-5M | $-3M | $-2M | $-2M | $-1M | |
| Net Income | $-10M | $-8M | $-6M | $-3M | $-1M | $-2M | |
| EPS (Basic) | $-2.00 | $-1.64 | $-2.46 | $-1.40 | $-1.15 | $-3.44 | |
| EPS (Diluted) | $-2.00 | $-1.64 | $-2.46 | $-1.40 | $-1.15 | $-3.44 | |
| Shares (Basic) | 5,165,879 | 5,163,956 | 2,520,437 | 2,313,112 | 1,067,599 | 532,281 | |
| Shares (Diluted) | 5,165,879 | 5,163,956 | 2,520,437 | 2,313,112 | 1,067,599 | 532,281 | |
| EBITDA | · | · | · | $-2M | $-2M | · |
Balanço Patrimonial 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $612.9K | $3M | $4M | $11M | $937.6K | |
| Receivables | $0 | $48.1K | $241.2K | $96.1K | $88.7K | $75.8K | |
| Intangibles | $5M | $7M | $8M | $3M | $2M | $2M | |
| Total Assets | $97M | $107M | $109M | $64M | $53M | $41M | |
| Total Liabilities | $69M | $74M | $74M | $47M | $30M | $31M | |
| Common Stock | $54.4K | $54.4K | $26.2K | $25.0K | $21.7K | $5.8K | |
| Retained Earnings | $-34M | $-23M | $-15M | $-9M | $-5M | $-4M | |
| AOCI | · | · | · | $0 | · | · | |
| Stockholders' Equity | $-4M | $6M | $4M | $11M | $14M | $1M | |
| Liabilities + Equity | $97M | $107M | $109M | $64M | $53M | $41M | |
| Shares Outstanding | 5,448,178 | 5,443,188 | 2,620,707 | 2,501,644 | 2,501,644 | 576,918 |
Fluxo de Caixa 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $2M | $2M | $1M | |
| Deferred Tax | · | · | · | · | $144.5K | $266.4K | |
| Amort. of Intangibles | $1M | $1M | $1M | $527.7K | $429.5K | $411.3K | |
| Operating Cash Flow | $929.5K | $1M | $12.3K | $583.9K | $-173.8K | $256.7K | |
| CapEx | $0 | $6M | $32M | $13M | $8M | $272.8K | |
| Investing Cash Flow | $23M | $-6M | $-33M | $-13M | $-4M | $-272.8K | |
| Dividends Paid | $0 | $1M | $1M | $1M | $560.3K | $333.4K | |
| Financing Cash Flow | $-18M | $2M | $33M | $6M | $14M | $-259.8K | |
| Free Cash Flow | · | · | · | $-12M | $-8M | · |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -45.4% | -42.3% | · | |
| Net Margin | · | · | · | -59.6% | -31.9% | · | |
| EBITDA Margin | · | · | · | -45.4% | -42.3% | · | |
| ROA | · | · | · | -5.5% | -2.6% | · | |
| ROE | · | · | · | -26.1% | -17.5% | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | 58.8 | 47.4 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.23% | 27.9% | 40.5% | 39.3% | 10.8% | · | |
| Revenue CAGR 3Y | 21.5% | 35.8% | 29.4% | · | · | · | |
| Revenue CAGR 5Y | 22.6% | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | $8M | $5M | $4M | · | |
| Net Income TTM | $-10M | $-8M | $-6M | $-3M | $-1M | · | |
| Payout Ratio | · | · | · | -41.9% | -45.1% | · | |
| Annual Payout | $0 | $1M | $1M | $1M | $560.3K | · |
Demonstração de Resultados 10
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $547.6K | $585.2K | $552.9K | $505.4K | $477.3K | $577.6K | $604.7K | $449.8K | $500.5K | $530.5K | $359.0K | $344.1K | $425.0K | $408.6K | $472.7K | $341.7K | |
| Operating Expenses | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-883.7K | $-1M | $-657.8K | $-698.8K | $-864.6K | $-483.2K | $-663.8K | $-454.1K | |
| Net Income | $-359.5K | $-3M | $-4M | $-3M | $-292.9K | $-3M | $-2M | $-3M | $-2M | $-2M | $-881.5K | $-1M | $-972.0K | $-638.9K | $-1M | $-575.5K | |
| EPS (Basic) | $-0.17 | $-0.52 | $-0.81 | $-0.50 | $0.00 | $-0.55 | $-0.42 | $-0.67 | $-0.90 | $-0.70 | $-0.34 | $-0.52 | $-0.40 | $-0.28 | $-0.46 | $-0.26 | |
| EPS (Diluted) | $-0.17 | $-0.52 | $-0.81 | $-0.50 | $0.00 | $-0.55 | $-0.42 | $-0.67 | $-0.90 | $-0.70 | $-0.34 | $-0.52 | $-0.40 | $-0.28 | $-0.46 | $-0.26 | |
| Shares (Basic) | -11,164,035 | 5,443,538 | 5,443,188 | 5,443,188 | -10,094,199 | 5,433,833 | 5,433,833 | 4,390,489 | -5,254,588 | 2,618,077 | 2,615,471 | 2,541,477 | -4,443,226 | 2,304,841 | 2,255,441 | 2,196,056 | |
| Shares (Diluted) | -11,164,035 | 5,443,538 | 5,443,188 | 5,443,188 | -10,094,199 | 5,433,833 | 5,433,833 | 4,390,489 | -5,254,588 | 2,618,077 | 2,615,471 | 2,541,477 | -4,443,226 | 2,304,841 | 2,255,441 | 2,196,056 | |
| EBITDA | · | $-2M | $-2M | $-1M | · | $-1M | $-1M | $-1M | · | $-1M | $-657.8K | $-698.8K | · | $-483.2K | $-663.8K | · |
Balanço Patrimonial 11
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $247.3K | $356.1K | $630.6K | $612.9K | $2M | $3M | $2M | $3M | $4M | $2M | $3M | $4M | $3M | $4M | $5M | |
| Receivables | $0 | $6.1K | $37.2K | $176.8K | $48.1K | $164.5K | $266.8K | $283.9K | $241.2K | $305.9K | $125.3K | $151.2K | $96.1K | $62.0K | $94.8K | $95.4K | |
| Intangibles | $5M | $5M | $6M | $6M | · | · | · | · | · | $9M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Total Assets | $97M | $103M | $105M | $117M | $107M | $108M | $104M | $105M | $109M | $111M | $62M | $63M | $64M | $64M | $65M | $67M | |
| Total Liabilities | $69M | $75M | $74M | $82M | $74M | $75M | $73M | $73M | $74M | $74M | $47M | $47M | $47M | $46M | $43M | $43M | |
| Common Stock | $54.4K | $54.4K | $54.4K | $54.4K | $54.4K | $54.2K | $54.2K | $54.2K | $26.2K | $26.2K | $26.2K | $26.1K | $25.0K | $24.9K | $22.6K | $22.5K | |
| Retained Earnings | $-34M | $-33M | $-30M | $-26M | $-23M | $-23M | $-20M | $-18M | $-15M | $-13M | $-11M | $-10M | $-9M | $-8M | $-7M | $-6M | |
| AOCI | · | · | · | · | · | · | · | · | · | $79.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $-4M | $-4M | $-1M | $3M | $6M | $6M | $9M | $12M | $4M | $6M | $8M | $9M | $11M | $12M | $12M | $13M | |
| Liabilities + Equity | $97M | $103M | $105M | $117M | $107M | $108M | $104M | $105M | $109M | $111M | $62M | $63M | $64M | $64M | $65M | $67M | |
| Shares Outstanding | 5,448,178 | 5,447,772 | 5,443,188 | 5,443,188 | 5,443,188 | 5,419,855 | 5,419,855 | 5,419,855 | 2,620,707 | 2,619,232 | 2,617,538 | · | 2,501,644 | 2,489,282 | 2,257,787 | 2,247,768 |
Fluxo de Caixa 8
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $981.4K | $558.0K | $557.5K | $559.9K | $561.5K | $558.7K | $430.9K | |
| Amort. of Intangibles | $299.1K | $362.2K | $371.0K | $364.2K | $386.5K | $346.4K | $346.4K | $397.3K | $551.5K | $359.0K | $135.7K | $135.6K | $137.8K | $137.8K | $138.0K | $114.0K | |
| Operating Cash Flow | $513.9K | $935.4K | $-1M | $718.2K | $238.9K | $556.9K | $200.6K | $26.0K | $-6.2K | $546.7K | $322.8K | $-851.0K | $308.2K | $403.0K | $83.3K | $-210.5K | |
| CapEx | $0 | $0 | · | · | $-187.6K | $6M | · | · | $-3.0K | $32M | $14.6K | $0 | $2.2K | $67.5K | $5.1K | $13M | |
| Investing Cash Flow | $13M | $0 | $10M | · | $187.6K | $-6M | $0 | $0 | $-1 | $-33M | $-138.9K | $-50.0K | $-2.2K | $-117.5K | $-461.0K | $-13M | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $634.4K | $525.1K | $306.5K | $306.3K | $306.0K | $297.5K | $292.1K | $386.8K | $343.3K | $334.8K | |
| Financing Cash Flow | $-7M | $-1M | $-9M | $-700.6K | $-1M | $4M | $696.8K | $-1M | $-1M | $35M | $-815.7K | $-80.4K | $824.9K | $-1M | $-581.1K | $7M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-851.0K | · | · | · | · |
Lucratividade 5
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -68.8% | -97.6% | -62.0% | · | -57.0% | -65.1% | -49.4% | · | -65.9% | -49.5% | -52.3% | · | -32.8% | -48.1% | · | |
| Net Margin | · | -114.5% | -181.8% | -114.7% | · | -123.7% | -100.1% | -116.1% | · | -88.9% | -66.3% | -98.5% | · | -43.3% | -75.9% | · | |
| EBITDA Margin | · | -68.8% | -97.6% | -62.0% | · | -57.0% | -65.1% | -49.4% | · | -65.9% | -49.5% | -52.3% | · | -32.8% | -48.1% | · | |
| ROA | · | -2.7% | -4.2% | -2.5% | · | -2.7% | -2.7% | -3.4% | · | -1.9% | -1.4% | -2.0% | · | -1.1% | -3.2% | · | |
| ROE | · | -248.8% | -114.7% | -36.5% | · | -48.2% | -26.4% | -26.8% | · | -18.2% | -9.0% | -12.0% | · | -4.8% | -18.1% | · |
Eficiência 2
| Métrica | Tendência | 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 | Q1 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 | · | |
| Receivables Turnover | · | 28.9 | 16.0 | 10.3 | · | 10.2 | 11.5 | 11.2 | · | 10.0 | 12.1 | 10.8 | · | 17.6 | 29.1 | · |
Avaliação (TTM) 4
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $10M | $9M | $9M | · | $9M | $8M | $7M | · | $6M | $6M | $5M | · | $5M | $5M | · | |
| Net Income TTM | · | $-13M | $-12M | $-11M | · | $-10M | $-8M | $-7M | · | $-4M | $-4M | $-4M | · | $-2M | $-2M | $-962.4K | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | -18.6% | · | · | · | -22.6% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | $2M | $2M | $1M | · | · | · | · | · | · | · | · |
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 | $10M | $10M | $8M | $5M | $4M |
| Margem Operacional % | — | — | — | -45.4% | -42.3% |
| Lucro líquido | $-10M | $-8M | $-6M | $-3M | $-1M |
| EPS Diluído | $-2.00 | $-1.64 | $-2.46 | $-1.40 | $-1.15 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | — | $-12M | $-8M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 2 declarantes · $3K total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | -220 |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Wealth Advisors of Tampa Bay, LLC | $2.095 | 50.000 | 78,03% | Ações |
| CITADEL ADVISORS LLC | $590 | 25.559 | 21,97% | Ações |
Executivos da empresa 1 insider · 1 diretores · 1 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David Sobelman | Chairman, President, CEO | 24 de Julho de 2026 C | 185.563 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Sobelman David | 28 de Julho de 2026 | 15,56% | 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.