HIND Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.91
Capitalização de Mercado (MRQ)$13M
P/E (TTM)-0.1
EPS (TTM)$-21.84
Receita (TTM)$-2M
ROE (TTM)-163.7%
Intervalo 52 Semanas$2–$7
HIND 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
15 de Agosto de 2025
1-for-4
Reverso
9 de Maio de 2025
1-for-25
Reverso
23 de Setembro de 2024
1-for-58
Reverso
23 de Dezembro de 2022
1-for-50
Reverso
25 de Julho de 2019
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$319.7K2021-12-31 → 2025-12-31
EPS$-4.862021-12-31 → 2025-12-31
Fluxo de caixa livre·2022-12-31 → 2023-12-31
Margem líquida544.1%2021-12-31 → 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
HIND
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.1média 5A ≈-4.6
≈-4.6
·
·
P/S (TTM)
-6.8média 5A ≈1750.1
≈1750.1
·
·
P/B (MRQ)
1.8média 5A ≈1274.4
≈1274.4
1.5
Mais caro
Price / Cash Flow (Preço / Fluxo de Caixa)
-3.0média 5A ≈-694.8
≈-694.8
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.9
·
·
·
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
HIND
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
52.3%média 5A ≈65.2%
≈65.2%
·
·
Margem Operacional (TTM)
378.3%média 5A ≈-1181.0%
≈-1181.0%
-1495.1%
Fraco
EBITDA Margin (Margem EBITDA)
-3269.3%média 5A ≈-1181.0%
≈-1181.0%
-1140.3%
Fraco
Margem de Lucro Líquido (TTM)
544.1%média 5A ≈-1143.3%
≈-1143.3%
-1088.8%
Fraco
ROA (TTM)
-118.2%média 5A ≈-199.9%
≈-199.9%
-49.1%
Fraco
ROE (TTM)
-163.7%média 5A ≈-385.8%
≈-385.8%
-57.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HIND
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.4média 5A ≈1.9
≈1.9
4.4
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.8média 5A ≈1.3
≈1.3
2.4
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HIND
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
24.4%média 5A ≈-31.8%
≈-31.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-69.5%média 5A ≈-50.4%
≈-50.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-51.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HIND
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-4.86média 5A ≈$-2039.04
≈$-2039.04
·
·
Revenue / Share (Receita / Ação)
$0.15média 5A ≈$5.71
≈$5.71
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.73média 5A ≈$-4.39
≈$-4.39
·
·
Cash / Share (Caixa / Ação)
$0.84média 5A ≈$0.66
≈$0.66
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HIND
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈1.2
≈1.2
0.1
Em linha
Receivables Turnover (Giro de Contas a Receber)
244.1média 5A ≈86.3
≈86.3
4.5
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$35.5K
·
·
·
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 Média38.1%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.10
$-0.19
48.4%
31 de Março de 2026
Mai 18, 2026
$-0.15
$-0.18
18.3%
31 de Dezembro de 2025
$-0.21
$-0.35
40.0%
31 de Março de 2024
$-522.00
$-946.56
44.9%
31 de Dezembro de 2023
$-639.62
$-1064.88
39.9%
30 de Setembro de 2023
$-4640.00
$-7099.20
34.6%
30 de Junho de 2023
$-6264.00
$-10589.64
40.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$319.7K
$256.9K
$9M
$11M
$14M
$11M
$3M
$9M
$10M
$3M
$4M
Cost of Revenue
$100.9K
$62.0K
$3M
$4M
$5M
$5M
$3M
$5M
$5M
$3M
$3M
Gross Profit
$218.8K
$195.0K
$6M
$7M
$8M
$6M
$331.0K
$4M
$5M
$584.0K
$2M
R&D Expense
$588.3K
$285.4K
$2M
$3M
$2M
$3M
$7M
$11M
$11M
$10M
$13M
SG&A Expense
$2M
$898.6K
$10M
$14M
$9M
$5M
$17M
$30M
$29M
$10M
$3M
Operating Expenses
$11M
$1M
$21M
$53M
$66M
$19M
$24M
$41M
$39M
$20M
$16M
Operating Income
$-10M
$-1M
$-15M
$-46M
$-58M
$-12M
$-23M
$-37M
$-34M
$-20M
$-15M
Other Non-op
$91.0K
$3.8K
$122.0K
$11.0K
·
$-411.0K
$-61.0K
$-189.0K
$-239.0K
$-19.0K
$-41.0K
Pretax Income
·
$-7M
$-11M
$-47M
$-63M
$-22M
·
·
·
·
·
Income Tax
·
$39.0K
$52.0K
$-380.0K
$-274.0K
$-181.0K
$14.0K
$11.0K
$10.0K
$2.0K
$-13.0K
Net Income
$-10M
$-1M
$-11M
$-46M
$-63M
$-22M
$-24M
$-37M
$-35M
$-20M
$-16M
EPS (Basic)
$-4.86
$-6001.39
$-110.87
$-108.90
$-288.97
$-5.55
·
·
·
·
·
EPS (Diluted)
$-4.86
$-6001.39
$-110.87
$-108.90
$-288.97
$-5.55
·
·
·
·
·
Shares (Basic)
2,161,342
241
102,707
424,390
218,522
3,898,150
·
·
·
·
·
Shares (Diluted)
2,161,342
241
102,707
424,390
218,522
3,898,150
·
·
·
·
·
EBITDA
$-10M
$-8M
$-15M
$-46M
$-57M
$-12M
·
·
$-34M
$-20M
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$101.9K
$4M
$4M
$23M
$3M
$14M
$21M
$21M
$73M
$3M
Short-term Investments
·
·
·
·
·
·
$0
$3M
$23M
$2M
$9M
Receivables
$325
$2.3K
$2M
·
·
·
$285.0K
$870.0K
$4M
$0
·
Inventory
·
$2M
$4M
$4M
$3M
$2M
$2M
$2M
$1M
$827.0K
$363.0K
Prepaid Expense
$456.0K
$9.0K
$337.0K
$165.0K
$1M
$1M
$2M
$2M
$2M
$962.0K
$234.0K
Other Current Assets
$119.3K
$79.7K
$126.0K
$84.0K
$188.0K
$159.0K
$2M
$2M
$2M
$1M
$273.0K
Current Assets
$5M
$302.0K
$10M
$10M
$30M
$9M
$18M
$29M
$52M
$78M
$14M
PP&E (Net)
$46.4K
$59.2K
$60.0K
$698.0K
$1M
$584.0K
$1M
$2M
$1M
$717.0K
$418.0K
PP&E (Gross)
$570.7K
$606.9K
$150.0K
$1M
$2M
$763.0K
$3M
$4M
$3M
$2M
$1M
Accum. Depreciation
$524.3K
$547.7K
$90.0K
$331.0K
$340.0K
$179.0K
$2M
$2M
$1M
$1M
$894.0K
Intangibles
$314.2K
$314.2K
·
$260.0K
$14M
$13M
·
·
·
·
·
Other Non-current Assets
·
$29.0K
$29.0K
$46.0K
$46.0K
$46.0K
$0
·
·
·
·
Total Assets
$6M
$1M
$11M
$11M
$53M
$37M
$20M
$30M
$53M
$79M
$14M
Accounts Payable
$647.5K
$501.9K
$2M
$2M
$3M
$4M
$648.0K
$1M
$1M
$595.0K
$549.0K
Accrued Liabilities
$639.1K
$463.7K
$2M
$5M
$3M
$4M
·
·
·
·
·
Current Liabilities
$3M
$6M
$4M
$7M
$8M
$12M
$4M
$17M
$10M
$5M
$6M
Capital Leases
·
$32.8K
$151.0K
·
·
$163.0K
$567.0K
·
·
·
·
Deferred Tax
·
·
·
·
$367.0K
$615.0K
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$38.0K
$0
$48.0K
·
·
·
Total Liabilities
$3M
$6M
$4M
$7M
$8M
$23M
$5M
$17M
$18M
$14M
$15M
Long-term Debt
·
·
·
·
·
$13M
$0
$10M
$10M
$10M
$10M
Total Debt
·
·
·
·
·
$430.0K
·
·
$10M
$10M
·
Common Stock
$5.9K
·
·
$1.0K
·
$4.0K
$8.0K
$2.0K
$18.0K
$17.0K
$1.0K
Paid-in Capital
$90M
$51M
$642M
$628M
$622M
$529M
·
·
·
·
·
Retained Earnings
$-88M
$-55M
$-636M
$-624M
$-578M
$-515M
$-172M
$-149M
$-111M
$-77M
$-56M
AOCI
$-78.9K
$-53.2K
$-88.0K
$-88.0K
$-92.0K
$-121.0K
·
$0
$-5.0K
$-1.0K
$0
Stockholders' Equity
$4M
$-4M
$-6M
$4M
$44M
$14M
$24M
$13M
$35M
$64M
$-55M
Liabilities + Equity
$6M
$1M
$11M
$11M
$53M
$37M
$20M
$30M
$53M
$79M
$14M
Shares Outstanding
5,919,337
0
404,437
519,219
356,641
3,486,253
7,724,100
2,351,333
1,750,061
16,773,205
575,126
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$12.0K
$17.3K
·
·
·
$340.0K
$479.0K
·
$330.0K
$200.0K
$167.0K
Stock-based Comp
$577.1K
·
$766.0K
$2M
$12M
$1M
$3M
$5M
$3M
$563.0K
$207.0K
Deferred Tax
·
$6.0K
$28.0K
$-423.0K
$-248.0K
$-86.0K
$0
$0
$0
$0
$0
Amort. of Intangibles
·
$0
$33.0K
$2M
$2M
$2M
·
·
·
·
·
Restructuring
·
·
·
·
·
·
$1M
·
·
·
·
Operating Cash Flow
$-4M
$-614.1K
$-17M
$-22M
$-15M
$-9M
$-23M
$-29M
$-31M
$-19M
$-11M
CapEx
·
·
$43.0K
$131.0K
$352.0K
$171.0K
$194.0K
$1M
$1M
$352.0K
$139.0K
Investing Cash Flow
·
$315
$-10.0K
$-92.0K
$2M
$-2M
$2M
$20M
$-22M
$6M
$3M
Debt Issued
·
·
·
·
·
$430.0K
$10M
$0
$0
$0
$5M
Net Debt Issued
·
·
·
·
$-10M
$430.0K
·
·
$0
$0
·
Stock Issued
$1M
·
$13M
$639.0K
·
$0
$23M
$10M
$0
·
·
Net Stock Activity
$1M
·
$13M
$639.0K
·
$0
·
·
·
·
·
Financing Cash Flow
$9M
$698.0K
$18M
$3M
$33M
$11M
$13M
$10M
$613.0K
$83M
$5M
Net Change in Cash
$5M
$85.3K
$604.0K
$-19M
$20M
$22.0K
$-7M
$79.0K
$-52M
$70M
$-4M
Taxes Paid
·
$12.0K
$10.0K
$5.0K
$102.0K
$40.0K
·
·
·
·
·
Free Cash Flow
·
·
$-17M
$-22M
·
$-11M
·
·
$-32M
$-20M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
68.4%
63.2%
63.9%
60.5%
61.4%
36.8%
·
·
51.3%
17.2%
·
Operating Margin
-3269.3%
-96.5%
-177.3%
-412.4%
-415.4%
-752.6%
·
·
-346.9%
-573.7%
·
Net Margin
-3209.7%
-89.1%
-131.2%
-411.2%
-455.4%
-776.7%
·
·
-350.7%
-602.0%
·
Pretax Margin
·
-88.6%
-130.6%
-414.5%
-456.2%
·
·
·
·
·
·
EBITDA Margin
-3269.3%
-96.5%
-177.3%
-412.4%
-415.4%
-752.6%
·
·
-346.9%
-573.7%
·
ROA
-260.5%
-234.9%
-104.4%
-245.6%
-85.4%
-79.5%
·
·
-52.7%
-44.0%
·
ROE
-411.1%
-512.6%
-233.7%
-408.7%
-98.8%
-113.4%
·
·
-69.9%
-446.6%
·
ROIC
·
3071.3%
-231.9%
-1255.8%
-122.4%
·
·
·
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
0.9
2.7
1.3
4.1
1.6
·
·
5.2
17.0
·
Quick Ratio
1.8
0.3
1.6
0.5
3.1
0.8
·
·
4.9
16.4
·
Debt / Equity
·
·
·
·
·
0.1
·
·
0.3
0.2
·
LT Debt / Equity
·
·
·
·
·
0.1
·
·
0.2
0.2
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
2.6
0.8
0.6
0.2
0.1
·
·
0.2
0.1
·
Inventory Turnover
·
1.0
0.9
1.3
2.0
·
·
·
4.3
4.7
·
Receivables Turnover
244.1
5.9
8.7
·
·
·
·
·
4.7
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.64
$-0.35
$0.28
$7.05
$2.58
$0.60
·
·
$2.01
$3.83
·
Revenue / Share
$0.15
$15.53
$1.46
$26.49
$1.10
·
·
·
·
·
·
Cash Flow / Share
$-1.73
$-8.59
$-2.85
$-51.61
$-1.24
·
·
·
·
·
·
Cash / Share
$0.84
$0.95
$0.19
$7.42
$1.28
$0.50
·
·
$1.21
$4.35
·
EPS (TTM)
$-4.86
$-6001.39
$-110.87
$-108.90
$-288.97
$-5.55
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
24.4%
-97.0%
-22.8%
-17.3%
20.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-69.5%
-73.4%
-8.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-51.0%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$319.7K
$256.9K
$9M
$11M
$14M
$11M
$3M
$9M
$10M
$3M
·
Net Income TTM
$-10M
$-1M
$-11M
$-46M
$-63M
$-22M
$-24M
$-37M
$-35M
$-20M
·
Market Cap
$20M
$326M
$34.01B
$20.30B
$8.48T
$10.14T
·
·
$1006.41T
$1291.45T
·
Enterprise Value
·
·
·
·
·
$10.14T
·
·
$1006.41T
$1291.45T
·
P/E
-0.7
-0.1
-13.1
-359.0
-1645.8
-235135.1
·
·
·
·
·
P/S
63.7
1267.1
3919.4
1805.8
623591.2
897491.9
·
·
101513741.6
380622728.8
·
P/B
5.4
-1286.8
5104.7
5544.2
184078.0
2173796.5
·
·
28661955.2
20083242.7
·
P / Tangible Book
5.9
·
·
5968.0
278480.3
6341939.3
·
·
·
·
·
P / Cash Flow
-5.4
-73.5
-2005.5
-926.7
-551599.3
-974230.1
·
·
-32863350.1
-66679725.3
·
P / FCF
·
·
-2000.4
-921.2
·
-958484.0
·
·
-31780946.5
-65489498.9
·
EV / EBITDA
·
·
·
·
·
-848456.9
·
·
-29263679.4
-66211374.2
·
EV / FCF
·
·
·
·
·
-958483.7
·
·
-31780945.5
-65489495.6
·
EV / Revenue
·
·
·
·
·
897491.6
·
·
101513738.1
380622709.5
·
Earnings Yield
-141.3%
-1345.6%
-7.6%
-0.28%
-0.06%
0.00%
·
·
·
·
·
Demonstração de Resultados16
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
$27.0K
$31.6K
$-2M
$34.6K
$50.0K
$198.6K
$-4M
$84.5K
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Cost of Revenue
$15.3K
$14.9K
$-990.6K
$16.6K
$25.7K
$44.2K
$-2M
$47.4K
$831.0K
$779.0K
$140.0K
$867.0K
$1M
$1M
$2M
$697.0K
Gross Profit
$11.7K
$16.6K
$-1M
$18.1K
$24.2K
$154.4K
$-2M
$37.1K
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
R&D Expense
$506.7K
$666.4K
$-291.4K
$39.7K
$80.1K
$90.3K
$-664.4K
$66.8K
$399.0K
$484.0K
$739.0K
$542.0K
$581.0K
$453.0K
$462.0K
$583.0K
SG&A Expense
$364.9K
$477.6K
$-2M
$844.3K
$265.4K
$259.6K
$-3M
$246.8K
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$3M
Operating Expenses
$874.2K
$1M
$-4M
$9M
$348.4K
$353.4K
$-6M
$318.1K
$3M
$3M
$4M
$5M
$5M
$7M
$18M
$14M
Operating Income
$-862.6K
$-1M
$3M
$-9M
$-324.2K
$-199.0K
$4M
$-281.0K
$-2M
$-2M
$-2M
$-4M
$-4M
$-6M
$-17M
$-12M
Other Non-op
$146.2K
$147.3K
$-27.6K
$4.6K
$5.0K
$-4.0K
$-80.8K
$638
$59.0K
$25.0K
$114.0K
$0
$6.0K
$2.0K
$2.0K
$0
Pretax Income
·
·
·
·
$-3M
$1M
·
$-2M
$-2M
$-2M
$-2M
$-4M
$-3M
$-3M
$-17M
$-13M
Income Tax
·
·
·
·
$8.0K
$7.0K
·
$6.0K
$15.0K
$14.0K
$31.0K
$3.0K
$4.0K
$14.0K
$-56.0K
$-363.0K
Net Income
$-685.6K
$-962.9K
$-672.2K
$-8M
$-308.8K
$-294.0K
$3M
$-547.8K
$-2M
$-2M
$-2M
$-4M
$-3M
$-3M
$-16M
$-12M
EPS (Basic)
$-0.10
$-0.15
$-18.47
$-3.12
$-799.90
$-761.59
$-4355.36
$-1419.10
$-91.56
$-135.37
$-48.87
$-59.36
$-1.08
$-1.56
$-35.57
$-27.01
EPS (Diluted)
$-0.10
$-0.15
$-18.47
$-3.12
$-799.90
$-761.59
$-4355.36
$-1419.10
$-91.56
$-135.37
$-48.87
$-59.36
$-1.08
$-1.56
$-35.57
$-27.01
Shares (Basic)
7,018,528
6,690,271
·
2,758,490
386
386
·
386
17,421
16,200
·
59,538
3,249,259
1,708,141
·
451,202
Shares (Diluted)
·
6,690,271
·
2,758,490
1,168,759
386
·
386
17,421
16,200
·
59,538
3,249,259
1,708,141
·
451,202
EBITDA
$-862.6K
$-1M
·
$-9M
$-3M
$-2M
·
$-2M
$-2M
$-2M
·
$-4M
$-4M
$-6M
·
$-12M
Balanço Patrimonial24
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
$8M
$9M
$5M
$6M
$4M
$3M
$101.9K
$743.0K
$1M
$2M
$4M
$1M
$5M
$9M
$4M
$6M
Receivables
$2.2K
$309
$325
$23.0K
$1M
$700.0K
$2.3K
$1M
$1M
$2M
·
·
·
·
·
·
Inventory
·
·
·
·
$3M
$3M
·
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
Prepaid Expense
$265.8K
$366.8K
$336.7K
$214.8K
$707.0K
$414.0K
$9.0K
$217.0K
$306.0K
$383.0K
$337.0K
$493.0K
$634.0K
$530.0K
$165.0K
$926.0K
Other Current Assets
$171.4K
$158.6K
$119.3K
$92.4K
$135.0K
$284.0K
$79.7K
$51.0K
$55.0K
$70.0K
$126.0K
$94.0K
$112.0K
$168.0K
$84.0K
$157.0K
Current Assets
$8M
$9M
$5M
$6M
$9M
$6M
$302.0K
$5M
$6M
$8M
$10M
$7M
$11M
$15M
$10M
$14M
PP&E (Net)
$42.4K
$44.4K
$46.4K
$50.2K
$30.0K
$34.0K
$59.2K
$43.0K
$48.0K
$54.0K
$60.0K
$70.0K
$659.0K
$672.0K
$698.0K
$896.0K
PP&E (Gross)
$544.9K
$545.9K
$570.7K
$587.6K
·
·
$606.9K
·
·
·
$150.0K
·
·
·
$1M
·
Accum. Depreciation
$502.5K
$501.5K
$524.3K
$537.5K
·
·
$547.7K
·
·
·
$90.0K
·
·
·
$331.0K
·
Intangibles
$314.2K
$314.2K
$314.2K
$314.2K
·
·
$314.2K
·
·
·
·
$0
$238.0K
$249.0K
$260.0K
$13M
Other Non-current Assets
·
·
·
·
$29.0K
$29.0K
·
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$57.0K
$57.0K
$46.0K
$1M
Total Assets
$9M
$10M
$6M
$7M
$9M
$6M
$1M
$6M
$6M
$8M
$11M
$8M
$12M
$16M
$11M
$28M
Accounts Payable
$546.7K
$532.1K
$647.5K
$2M
$1M
$2M
$501.9K
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
Accrued Liabilities
$517.3K
$590.1K
$639.1K
$249.2K
$2M
$2M
$463.7K
$2M
$2M
$2M
$2M
$3M
$3M
$5M
$5M
$5M
Current Liabilities
$2M
$2M
$3M
$3M
$3M
$4M
$6M
$4M
$3M
$4M
$4M
$4M
$4M
$8M
$7M
$8M
Capital Leases
·
·
·
$8.2K
·
$14.0K
$32.8K
$77.0K
$103.0K
$127.0K
$151.0K
$175.0K
$198.0K
·
·
·
Total Liabilities
$2M
$2M
$3M
$3M
$3M
$5M
$6M
$4M
$3M
$4M
$4M
$5M
$5M
$9M
$7M
$8M
Common Stock
$7.0K
$7.0K
$5.9K
$5.6K
·
·
·
·
$29.0K
$23.0K
·
$3.0K
$3.0K
$3.0K
$1.0K
$23.0K
Paid-in Capital
·
$95M
$90M
$89M
$650M
$643M
$51M
$643M
$642M
$642M
$642M
$637M
$637M
$635M
$628M
$627M
Retained Earnings
$-89M
$-89M
$-88M
$-86M
$-644M
$-641M
$-55M
$-641M
$-639M
$-638M
$-636M
$-634M
$-630M
$-627M
$-624M
$-606M
AOCI
$-119.9K
$-118.3K
$-78.9K
$-68.4K
$-109.0K
$-110.0K
$-53.2K
$-88.0K
$-89.0K
$-96.0K
$-88.0K
$-94.0K
$-95.0K
$-93.0K
$-88.0K
$-68.0K
Stockholders' Equity
$7M
$8M
$4M
$3M
$6M
$1M
$-4M
$1M
$3M
$5M
$7M
$3M
$7M
$8M
$4M
$21M
Liabilities + Equity
$9M
$10M
$6M
$7M
$9M
$6M
$1M
$6M
$6M
$8M
$11M
$8M
$12M
$16M
$11M
$28M
Shares Outstanding
7,018,528
7,018,528
5,919,337
·
2,623,878
133,081
0
704,697
29,387,120
23,457,090
404,437
3,452,841
3,452,169
2,648,765
519,219
22,595,748
Fluxo de Caixa13
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
$2.6K
$2.6K
$2.7K
$2.8K
$3.0K
$3.5K
$3.9K
$4.4K
·
·
·
·
·
·
·
·
Stock-based Comp
$11.1K
$5.7K
$3.0K
$547.1K
$12.0K
·
·
$32.0K
$65.0K
$72.0K
$110.0K
$216.0K
$218.0K
$222.0K
$240.0K
$277.0K
Deferred Tax
·
·
·
·
$-2.0K
$-4.0K
·
·
$0
$1.0K
$27.0K
$2.0K
$0
$-1.0K
$-55.0K
$-180.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$11.0K
$11.0K
$11.0K
$367.0K
$500.0K
Operating Cash Flow
$-903.7K
$-1M
$-1M
$4M
$-4M
$-203.5K
$-3.0K
$3M
$-1M
$-2M
$-2M
$-3M
$-7M
$-5M
$-3M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
$0
$0
$36.0K
$7.0K
$79.0K
$33.0K
Investing Cash Flow
·
·
·
·
·
·
$1.5K
·
·
·
$0
$0
$-3.0K
$-7.0K
$-79.0K
$-33.0K
Stock Issued
$-3.0K
$5M
$603.0K
$-10M
$6M
·
·
·
$0
$10M
$987.0K
$0
$2M
$10M
·
·
Net Stock Activity
·
$5M
·
·
·
$5M
·
·
·
$10M
·
·
·
$10M
·
·
Financing Cash Flow
$-3.0K
$5M
$764.0K
$-2M
$6M
$160.0K
$53.5K
$620.5K
·
·
$5M
$-338.0K
$2M
$10M
$638.0K
$3.0K
Net Change in Cash
$-908.3K
$4M
$-724.7K
$2M
$2M
$-43.5K
$53.0K
$3M
$-1M
$-2M
$3M
$-3M
$-4M
$5M
$-2M
$-5M
Taxes Paid
$1.8K
$2.8K
·
·
$0
$4.0K
·
$0
$4.0K
$8.0K
$8.0K
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
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
43.2%
52.7%
·
52.1%
48.2%
61.2%
·
62.8%
57.7%
59.9%
·
59.8%
53.0%
53.5%
·
75.1%
Operating Margin
-3200.0%
-3576.8%
·
-24761.9%
-222.4%
-198.2%
·
-76.8%
-104.5%
-113.7%
·
-180.1%
-176.4%
-246.2%
·
-426.2%
Net Margin
-2543.3%
-3048.0%
·
-24356.2%
-211.8%
132.4%
·
-69.0%
-81.2%
-112.8%
·
-164.0%
-155.0%
-116.4%
·
-422.1%
Pretax Margin
·
·
·
·
-211.1%
133.1%
·
-68.7%
-80.4%
-112.1%
·
-163.8%
-154.8%
-115.8%
·
-435.1%
EBITDA Margin
-3200.0%
-3576.8%
·
-24761.9%
-222.4%
-198.2%
·
-76.8%
-104.5%
-113.7%
·
-180.1%
-176.4%
-246.2%
·
-426.2%
ROA
-7.5%
-11.6%
·
-133.2%
-34.1%
20.0%
·
-23.5%
-17.5%
-17.8%
·
-19.5%
-13.0%
-8.4%
·
-19.8%
ROE
-10.4%
-20.8%
·
-419.9%
-59.3%
51.1%
·
-69.2%
-32.6%
-35.7%
·
-29.4%
-17.9%
-11.5%
·
-23.6%
ROIC
·
·
·
·
-47.5%
-178.5%
·
-118.9%
-68.3%
-49.1%
·
-126.0%
-59.1%
-73.0%
·
-55.2%
Liquidez e Solvência2
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
4.3
·
1.9
2.8
1.5
·
1.3
1.9
2.2
·
1.7
2.4
2.0
·
1.8
Quick Ratio
4.2
4.1
·
1.8
1.7
0.8
·
0.5
0.8
1.1
·
0.3
1.0
1.2
·
0.8
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
0.2
0.2
·
0.3
0.2
0.2
·
0.1
0.1
0.1
·
0.0
Inventory Turnover
·
·
·
·
0.2
0.1
·
0.3
0.3
0.2
·
0.2
0.3
0.3
·
0.2
Receivables Turnover
0.0
0.1
·
0.1
0.9
1.0
·
3.5
2.8
1.9
·
·
·
·
·
·
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
$1.04
$1.15
·
·
$2.22
$9.24
·
$2.11
$0.10
$0.19
·
$0.89
$1.95
$2.93
·
$0.93
Revenue / Share
·
$0.00
·
$0.01
$1.06
$14.33
·
$4.50
$0.08
$0.08
·
$0.62
$0.69
$1.34
·
$0.12
Cash Flow / Share
·
$-0.21
·
·
·
$-27.28
·
·
·
$-0.09
·
·
·
$-2.96
·
·
Cash / Share
$1.12
$1.25
·
·
$1.57
$18.90
·
$1.05
$0.04
$0.10
·
$0.42
$1.32
$3.39
·
$0.27
EPS (TTM)
$-21.84
$-821.64
·
$-5919.97
$-7335.95
$-6627.61
·
$-1694.90
$-335.16
$-244.68
·
$-97.57
$-65.22
$-88.59
·
$-359.16
Avaliação (TTM)9
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
$-2M
$-2M
·
$-3M
$-3M
$-1M
·
$6M
$8M
$8M
·
$10M
$10M
$11M
·
$11M
Net Income TTM
$-11M
$-10M
·
$-6M
$2M
$451.6K
·
$-6M
$-9M
$-11M
·
$-26M
$-35M
$-41M
·
$-66M
Market Cap
$15M
$15M
·
·
$26M
$5M
·
$398M
$32.73B
$25.03B
·
$6.77B
$29.63B
$39.48B
·
$1.97T
P/E
-0.1
-0.0
·
-0.0
-0.0
-0.0
·
-0.3
-3.3
-4.4
·
-20.1
-131.6
-168.3
·
-242.2
P/S
-7.6
-7.7
·
·
-7.5
-3.2
·
66.6
4067.3
3003.4
·
690.3
2836.0
3561.2
·
174399.4
P/B
2.1
1.9
·
·
4.4
3.9
·
267.8
10782.7
5521.3
·
2195.6
4398.0
5089.3
·
93865.7
P / Tangible Book
2.2
2.0
·
·
4.4
3.9
·
267.8
10782.7
5521.3
·
2195.6
4559.0
5258.0
·
233194.6
P / Cash Flow
·
-10.5
·
·
·
-2.3
·
·
·
-12081.8
·
·
·
-7801.3
·
·
Earnings Yield
-1015.8%
-38215.8%
·
-114285.1%
-75163.4%
-18359.0%
·
-300.0%
-30.1%
-22.9%
·
-5.0%
-0.76%
-0.59%
·
-0.41%
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
2025-03-31
2024-12-31
2024-09-30
2023-12-31
Receita
$319.7K
·
$256.9K
·
$9M
Margem Bruta %
68.4%
·
63.2%
·
63.9%
Margem Operacional %
-3269.3%
·
-96.5%
·
-177.3%
Lucro líquido
$-10M
·
$-1M
·
$-11M
EPS Diluído
$-4.86
·
$-6001.39
·
$-110.87
Métrica
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2023-12-31
Índice de liquidez corrente
2.0
·
0.9
·
2.7
Índice de Liquidez Seca
1.8
·
0.3
·
1.6
Métrica
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2023-12-31
Fluxo de caixa livre
·
·
·
·
$-17M
Investidores institucionais (13F)
13 declarantes
· $296K 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.
Detentores13
Valor detido$296K
Novas posições4
Posições encerradas1
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
4 (0 vs trimestre anterior)
1 (-1 vs trimestre anterior)
2 (-1 vs trimestre anterior)
1 (+1 vs trimestre anterior)
+46K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Dominion Capital LLC, Dominion Capital GP LLC, Dominion Capital Holdings LLC, Ascent Partners Fund LLC, Ascent Partners LLC, Masada Group Holdings LLC, Mikhail Gurevich, Gennadiy Gurevich, Alon Brenner
×2 declarações
Matthew Nachtrab, Individually and as Trustee of the Matthew Joseph Nachtrab Revocable Trust 2014, The Matthew Joseph Nachtrab Revocable Trust 2014
×2 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
35 insiders
· 16 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 1 ETF
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.