HYFM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $1.03

Capitalização de Mercado (MRQ) $5M

P/E (TTM) -0.0

EPS (TTM) $-60.90

Receita (TTM) $106M

ROE (TTM) -535.5%

Dívida/Capital (MRQ) -1.3

Intervalo 52 Semanas $1–$3

HYFM 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 Ações 1

Data ex	Desdobramento	Tipo
13 de Fevereiro de 2025	1-for-10	Reverso

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$134M

2019-12-31 → 2025-12-31

EPS$-62.35

2019-12-31 → 2025-12-31

Fluxo de caixa livre$-15M

2021-12-31 → 2025-12-31

Margem líquida-267.2%

2021-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	HYFM	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-0.0média 5A ≈181.8	≈181.8	·	·
P/S (TTM)	0.0média 5A ≈6.1	≈6.1	0.5	Subvalorizado
P/B (MRQ)	-0.1média 5A ≈4.7	≈4.7	·	·
EV / EBITDA	-0.4média 5A ≈200.3	≈200.3	·	·
Preço / FCF (TTM)	-0.9média 5A ≈-11.9	≈-11.9	·	·
Preço / Fluxo de Caixa (TTM)	-1.1média 5A ≈-54.3	≈-54.3	·	·
EV / Revenue (EV / Receita)	0.8média 5A ≈6.5	≈6.5	·	·
EV / FCF	-7.3média 5A ≈-11.5	≈-11.5	·	·
Preço / Valor Patrimonial Tangível (MRQ)	-0.1média 5A ≈50.7	≈50.7	·	·

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	HYFM	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	9.4%média 5A ≈14.9%	≈14.9%	25.9%	Fraco
Margem Operacional (TTM)	-253.0%média 5A ≈-67.6%	≈-67.6%	6.0%	Fraco
EBITDA Margin (Margem EBITDA)	-189.0%média 5A ≈-55.0%	≈-55.0%	4.2%	Fraco
Margem de Impostos Pré-Tributação (TTM)	-268.2%média 5A ≈-73.1%	≈-73.1%	2.1%	Fraco
Margem de Lucro Líquido (TTM)	-267.2%média 5A ≈-71.9%	≈-71.9%	3.7%	Fraco
ROA (TTM)	-115.5%média 5A ≈-33.7%	≈-33.7%	0.42%	Fraco
ROE (TTM)	-535.5%média 5A ≈-113.2%	≈-113.2%	-2.2%	Fraco
ROIC	-568.3%média 5A ≈-130.6%	≈-130.6%	6.0%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	HYFM	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	-1.3média 5A ≈-0.1	≈-0.1	0.2	Baixa dívida
Índice de liquidez corrente (MRQ)	0.3média 5A ≈2.7	≈2.7	2.1	Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)	0.1média 5A ≈0.8	≈0.8	0.5	Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	-0.0média 5A ≈0.3	≈0.3	0.2	Baixa dívida

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	HYFM	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	-29.4%média 5A ≈-13.5%	≈-13.5%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-27.0%média 5A ≈-22.1%	≈-22.1%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	-17.1%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	HYFM	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-62.35média 5A ≈$-19.43	≈$-19.43	·	·
Revenue / Share (Receita / Ação)	$28.88média 5A ≈$18.81	≈$18.81	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$-3.02média 5A ≈$-0.70	≈$-0.70	·	·
Cash / Share (Caixa / Ação)	$1.35média 5A ≈$1.75	≈$1.75	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	HYFM	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.5média 5A ≈0.5	≈0.5	0.7	Abaixo da média
Inventory Turnover (Giro de Estoque)	2.8média 5A ≈2.4	≈2.4	3.1	Fraco
Receivables Turnover (Giro de Contas a Receber)	11.7média 5A ≈12.8	≈12.8	8.1	Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$537.0K	·	·	·

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 -38.3%

Próximo relatório Nov 10, 2026

Período	EPS Actual	EPS est.	Surpresa
30 de Setembro de 2025	$-3.51	$-3.15	-11.4%
30 de Junho de 2025	$-3.63	$-1.36	-167.6%
31 de Março de 2025	$-1.28	$-1.74	26.6%
31 de Dezembro de 2024	$-2.09	$-2.07	-0.94%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 15

Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$134M	$190M	$227M	$345M	$479M	$342M	$235M
Cost of Revenue	$119M	$158M	$189M	$315M	$378M	$279M	$208M
Gross Profit	$15M	$32M	$38M	$29M	$101M	$64M	$27M
SG&A Expense	$60M	$73M	$87M	$119M	$104M	$58M	$44M
Operating Income	$-277M	$-52M	$-50M	$-282M	$-3M	$4M	$-27M
Interest Expense	·	·	$15M	$11M	$2M	$10M	$13M
Other Non-op	$-185.0K	$2M	$118.0K	$696.0K	$-204.0K	$70.0K	$105.0K
Pretax Income	$-291M	$-66M	$-65M	$-292M	$-6M	$-7M	$-41M
Income Tax	$-740.0K	$869.0K	$-213.0K	$-6M	$-19M	$576.0K	$-691.0K
Net Income	$-290M	$-67M	$-65M	$-285M	$13M	$-7M	$-40M
EPS (Basic)	$-62.35	$-14.51	$-14.24	$-6.35	$0.34	$-0.46	$-1.94
EPS (Diluted)	$-62.35	$-14.51	$-14.24	$-6.35	$0.31	$-0.46	$-1.94
Shares (Basic)	4,647,945	4,598,640	4,550,836	44,974,856	39,991,809	21,298,849	20,688,439
Shares (Diluted)	4,647,945	4,598,640	4,550,836	44,974,856	42,989,195	21,298,849	20,688,439
EBITDA	$-254M	$-21M	$-18M	$-240M	$12M	·	·

Balanço Patrimonial 27

Métrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$6M	$26M	$30M	$21M	$27M	$75M	$23M
Receivables	$8M	$15M	$17M	$17M	$41M	$22M	·
Inventory	$33M	$51M	$75M	$111M	$189M	$89M	·
Prepaid Expense	$4M	$4M	$6M	$5M	$10M	$10M	·
Current Assets	$51M	$95M	$128M	$155M	$269M	$200M	·
PP&E (Net)	$30M	$38M	$47M	$51M	$50M	$4M	·
PP&E (Gross)	$57M	$62M	$69M	$66M	$59M	$9M	·
Accum. Depreciation	$26M	$24M	$21M	$15M	$8M	$5M	·
Goodwill	·	·	·	$0	$205M	$0	$0
Intangibles	$3M	$249M	$276M	$300M	$315M	$52M	·
Other Non-current Assets	$1M	$1M	$2M	$2M	$6M	$1M	·
Total Assets	$124M	$426M	$508M	$574M	$891M	$276M	·
Accounts Payable	$10M	$12M	$13M	$14M	$27M	$23M	·
Current Liabilities	$140M	$35M	$38M	$42M	$88M	$49M	·
Capital Leases	$33M	$38M	$48M	$56M	$39M	$15M	·
Deferred Tax	$2M	$3M	$3M	$3M	$6M	$0	·
Other Non-current Liabilities	$5M	$4M	$4M	$4M	$4M	$567.0K	·
Total Liabilities	$187M	$202M	$217M	$224M	$256M	$65M	·
Long-term Debt	$112M	$116M	$118M	$119M	$122M	$1M	·
Total Debt	$112M	$116M	$118M	$124M	$125M	·	·
Common Stock	$0	$0	$0	$5.0K	$4.0K	$3.0K	·
Paid-in Capital	$791M	$790M	$788M	$783M	$777M	$364M	·
Retained Earnings	$-847M	$-557M	$-491M	$-426M	$-141M	$-154M	·
AOCI	$-7M	$-9M	$-6M	$-7M	$-1M	$599.0K	·
Stockholders' Equity	$-63M	$224M	$291M	$350M	$635M	$211M	$9M
Liabilities + Equity	$124M	$426M	$508M	$574M	$891M	$276M	·
Shares Outstanding	4,667,004	4,614,279	4,578,841	4,519,578	44,618,357	33,499,953	20,688,439

Fluxo de Caixa 16

Métrica	2025	2024	2023	2022	2021	2020	2019
D&A	$23M	$31M	$32M	$42M	$15M	$7M	$7M
Stock-based Comp	$1M	$2M	$5M	$8M	$5M	$9M	$208.0K
Deferred Tax	$-917.0K	$73.0K	$2.0K	$-9M	$-21M	$52.0K	$-718.0K
Amort. of Intangibles	$18M	$24M	$24M	$33M	$10M	$5M	$5M
Restructuring	·	$2M	$11M	$6M	$0	·	·
Other Non-cash	$252M	$33M	$35M	$267M	$-57M	·	·
Operating Cash Flow	$-14M	$-324.0K	$7M	$22M	$-45M	$-45M	$-13M
CapEx	$1M	$3M	$4M	$8M	$5M	$1M	$768.0K
Investing Cash Flow	$-841.0K	$2M	$-4M	$-8M	$-468M	$546.0K	$-4M
Stock Issued	·	·	·	$0	$310M	$0	$0
Net Stock Activity	·	·	·	$0	$310M	·	·
Financing Cash Flow	$-5M	$-5M	$6M	$-20M	$465M	$88M	$20M
Net Change in Cash	$-20M	$-4M	$9M	$-7M	$-49M	$44M	$5M
Taxes Paid	$44.0K	$201.0K	$-1M	$4M	$2M	$94.0K	$63.0K
Free Cash Flow	$-15M	$-3M	$3M	$14M	$-50M	·	·
Levered FCF	·	·	$-13M	$3M	$-45M	·	·

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019
Gross Margin	11.3%	16.9%	16.6%	8.5%	21.2%	·	·
Operating Margin	-206.3%	-27.4%	-21.9%	-81.7%	-0.56%	·	·
Net Margin	-215.9%	-35.1%	-28.6%	-82.8%	2.8%	·	·
Pretax Margin	-216.4%	-34.6%	-28.7%	-84.7%	-1.2%	·	·
EBITDA Margin	-189.0%	-11.3%	-7.8%	-69.7%	2.5%	·	·
ROA	-105.4%	-14.3%	-12.0%	-39.0%	2.3%	·	·
ROE	-440.0%	-28.6%	-21.8%	-77.9%	2.1%	·	·
ROIC	-568.3%	-15.6%	-12.1%	-58.1%	0.83%	·	·

Liquidez e Solvência 5

Métrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	0.4	2.7	3.4	3.7	3.0	·	·
Quick Ratio	0.1	1.2	1.3	0.9	0.8	·	·
Debt / Equity	-1.8	0.5	0.4	0.4	0.2	·	·
LT Debt / Equity	-0.0	0.5	0.4	0.4	0.2	·	·
Interest Coverage	·	·	-3.2	-25.7	-1.3	·	·

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.5	0.4	0.4	0.5	0.8	·	·
Inventory Turnover	2.8	2.5	2.0	2.1	2.7	·	·
Receivables Turnover	11.7	12.0	13.3	11.7	15.2	·	·

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$-13.56	$48.48	$6.35	$7.74	$14.24	·	·
Revenue / Share	$28.88	$41.38	$4.98	$7.66	$11.15	·	·
Cash Flow / Share	$-3.02	$-0.07	$0.15	$0.49	$-1.05	·	·
Cash / Share	$1.35	$5.66	$0.66	$0.47	$0.60	·	·
EPS (TTM)	$-62.35	$-14.51	$-14.24	$-6.35	$0.31	$-0.46	·

Taxas de Crescimento 3

Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-29.4%	-16.0%	-34.2%	-28.1%	40.1%	·	·
Revenue CAGR 3Y	-27.0%	-26.5%	-12.8%	·	·	·	·
Revenue CAGR 5Y	-17.1%	·	·	·	·	·	·

Avaliação (TTM) 14

Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$134M	$190M	$227M	$345M	$479M	$342M	·
Net Income TTM	$-290M	$-67M	$-65M	$-285M	$13M	$-7M	·
Market Cap	$7M	$27M	$420M	$701M	$12.62B	·	·
Enterprise Value	$113M	$117M	$508M	$803M	$12.72B	·	·
P/E	-0.0	-0.4	-0.6	-2.4	912.6	-1143.0	·
P/S	0.1	0.1	1.9	2.0	26.3	·	·
P/B	-0.1	0.1	1.4	2.0	19.9	·	·
P / Tangible Book	·	·	28.5	14.1	109.3	·	·
P / Cash Flow	-0.5	-82.6	59.7	31.9	-280.1	·	·
P / FCF	-0.5	-8.3	148.6	50.9	-250.1	·	·
EV / EBITDA	-0.4	-5.4	-28.8	-3.3	1039.8	·	·
EV / FCF	-7.5	-36.3	179.7	58.4	-252.1	·	·
EV / Revenue	0.8	0.6	2.2	2.3	26.5	·	·
Earnings Yield	-4129.1%	-250.2%	-155.1%	-41.0%	0.11%	-0.09%	·

Demonstração de Resultados 15

Métrica	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	$23M	$29M	$25M	$29M	$39M	$41M	$37M	$44M	$55M	$54M	$47M	$54M	$63M	$62M	$61M	$74M
Cost of Revenue	$21M	$27M	$23M	$26M	$36M	$34M	$35M	$35M	$44M	$43M	$39M	$51M	$49M	$51M	$62M	$68M
Gross Profit	$3M	$2M	$2M	$3M	$3M	$7M	$2M	$9M	$11M	$11M	$8M	$3M	$14M	$11M	$-473.0K	$6M
SG&A Expense	$10M	$11M	$10M	$16M	$16M	$18M	$17M	$18M	$19M	$20M	$20M	$20M	$23M	$24M	$26M	$26M
Operating Income	$-7M	$-9M	$-240M	$-13M	$-13M	$-11M	$-15M	$-9M	$-19M	$-9M	$-11M	$-16M	$-9M	$-13M	$-27M	$-20M
Interest Expense	·	·	·	·	·	·	·	·	·	$4M	·	$4M	$4M	$4M	$3M	$3M
Other Non-op	$25.0K	$-122.0K	$-45.0K	$22.0K	$-222.0K	$60.0K	$1M	$80.0K	$79.0K	$215.0K	$96.0K	$402.0K	$-420.0K	$40.0K	$-275.0K	$615.0K
Pretax Income	$-11M	$-15M	$-243M	$-16M	$-17M	$-14M	$-18M	$-13M	$-23M	$-12M	$-15M	$-20M	$-13M	$-17M	$-30M	$-23M
Income Tax	$-225.0K	$-108.0K	$-849.0K	$125.0K	$-98.0K	$82.0K	$4.0K	$279.0K	$390.0K	$196.0K	$-131.0K	$89.0K	$-318.0K	$147.0K	$5M	$759.0K
Net Income	$-11M	$-15M	$-242M	$-16M	$-17M	$-14M	$-18M	$-13M	$-23M	$-13M	$-15M	$-20M	$-13M	$-17M	$-35M	$-24M
EPS (Basic)	$-2.23	$-3.07	$-52.09	$-3.51	$-3.63	$-3.12	$-3.80	$-2.86	$-5.10	$-2.75	$-13.15	$-0.44	$-0.28	$-0.37	$-0.78	$-0.52
EPS (Diluted)	$-2.23	$-3.07	$-52.09	$-3.51	$-3.63	$-3.12	$-3.80	$-2.86	$-5.10	$-2.75	$-13.15	$-0.44	$-0.28	$-0.37	$-0.78	$-0.52
Shares (Basic)	4,776,834	4,763,731	·	4,663,422	4,646,096	4,614,510	·	4,603,306	4,597,720	4,581,221	·	45,607,195	45,412,627	45,263,822	·	45,089,286
Shares (Diluted)	4,776,834	4,763,731	·	4,663,422	4,646,096	4,614,510	·	4,603,306	4,597,720	4,581,221	·	45,607,195	45,412,627	45,263,822	·	45,089,286
EBITDA	$-7M	$-9M	·	$-13M	$-13M	$-4M	·	$-9M	$-19M	$-811.0K	·	$-16M	$-9M	$-5M	·	$-20M

Balanço Patrimonial 27

Métrica	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	$6M	$5M	$6M	$11M	$11M	$14M	$26M	$24M	$30M	$24M	$30M	$32M	$27M	$19M	$21M	$16M
Receivables	·	·	$8M	$10M	$14M	$21M	$15M	$16M	$19M	$22M	$17M	$17M	$18M	$23M	$17M	$24M
Inventory	$23M	$29M	$33M	$38M	$44M	$50M	$51M	$58M	$59M	$72M	$75M	$80M	$95M	$103M	$111M	$137M
Prepaid Expense	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$5M	$4M	$5M	$6M	$4M	$6M	$6M	$5M	$9M
Current Assets	$40M	$51M	$51M	$63M	$73M	$89M	$95M	$103M	$112M	$124M	$128M	$134M	$146M	$151M	$155M	$187M
PP&E (Net)	$26M	$28M	·	$35M	$36M	$36M	·	$40M	$41M	$47M	$47M	$48M	$50M	$51M	·	$51M
PP&E (Gross)	$54M	$55M	·	$63M	$64M	$62M	·	$64M	$63M	$70M	$69M	$68M	$69M	$67M	·	$64M
Accum. Depreciation	$27M	$27M	·	$28M	$27M	$26M	·	$24M	$22M	$23M	$21M	$20M	$18M	$16M	·	$13M
Goodwill	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Intangibles	$3M	$3M	$3M	$231M	$237M	$243M	$249M	$255M	$261M	$270M	$276M	$282M	$289M	$294M	$300M	$306M
Other Non-current Assets	$1M	$1M	$1M	$2M	$2M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$4M
Total Assets	$102M	$118M	$124M	$370M	$390M	$411M	$426M	$446M	$463M	$494M	$508M	$522M	$546M	$559M	$574M	$597M
Accounts Payable	$11M	$15M	$10M	$12M	$13M	$16M	$12M	$10M	$14M	$15M	$13M	$13M	$12M	$13M	$14M	$19M
Current Liabilities	$148M	$151M	$140M	$30M	$31M	$40M	$35M	$32M	$35M	$39M	$38M	$35M	$36M	$37M	$42M	$49M
Capital Leases	$28M	$31M	$33M	$35M	$37M	$36M	$38M	$40M	$42M	$45M	$48M	$50M	$52M	$54M	$56M	$43M
Deferred Tax	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$0
Other Non-current Liabilities	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$5M
Total Liabilities	$191M	$196M	$187M	$191M	$195M	$201M	$202M	$203M	$208M	$216M	$217M	$219M	$222M	$225M	$224M	$215M
Long-term Debt	$114M	$114M	$112M	$112M	$112M	$116M	$116M	$116M	$117M	$117M	$118M	$118M	$119M	$119M	$119M	$121M
Total Debt	$114M	$114M	·	$112M	$112M	$116M	·	$116M	$117M	$117M	·	$118M	$119M	$119M	·	$2M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$5.0K	$5.0K	$5.0K	$0	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K
Paid-in Capital	$792M	$791M	$791M	$791M	$791M	$791M	$790M	$790M	$789M	$789M	$788M	$787M	$786M	$784M	$783M	$781M
Retained Earnings	$-872M	$-862M	$-847M	$-605M	$-589M	$-572M	$-557M	$-540M	$-527M	$-503M	$-491M	$-476M	$-456M	$-443M	$-426M	$-391M
AOCI	$-8M	$-8M	$-7M	$-8M	$-7M	$-9M	$-9M	$-7M	$-8M	$-7M	$-6M	$-7M	$-6M	$-7M	$-7M	$-8M
Stockholders' Equity	$-89M	$-78M	$-63M	$178M	$195M	$210M	$224M	$243M	$255M	$278M	$291M	$304M	$325M	$334M	$350M	$383M
Liabilities + Equity	$102M	$118M	$124M	$370M	$390M	$411M	$426M	$446M	$463M	$494M	$508M	$522M	$546M	$559M	$574M	$597M
Shares Outstanding	4,814,612	4,764,612	4,667,004	4,667,004	4,659,020	4,615,725	4,614,279	46,078,322	45,980,321	45,977,935	4,578,841	45,688,695	45,540,217	45,362,276	45,197,249	45,125,768

Fluxo de Caixa 15

Métrica	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	$988.0K	$1M	$1M	$7M	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Stock-based Comp	$145.0K	$167.0K	$215.0K	$206.0K	$284.0K	$474.0K	$92.0K	$668.0K	$772.0K	$853.0K	$1M	$1M	$2M	$1M	$2M	$2M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$2.0K	$0	$0	$0	$3M	$43.0K
Amort. of Intangibles	·	·	$0	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M
Restructuring	·	$2M	·	·	·	·	·	·	·	·	·	·	$371.0K	$1M	·	·
Other Non-cash	·	·	·	·	·	$-5M	·	·	·	$2M	·	·	·	$-1M	·	·
Operating Cash Flow	$52.0K	$-759.0K	$-4M	$-37.0K	$2M	$-12M	$3M	$-4M	$4M	$-2M	$-2M	$8M	$10M	$-9M	$6M	$8M
CapEx	$61.0K	$19.0K	$329.0K	$170.0K	$281.0K	$244.0K	$270.0K	$812.0K	$368.0K	$1M	$159.0K	$750.0K	$2M	$2M	$1M	$3M
Investing Cash Flow	$1M	$-19.0K	$-233.0K	$-107.0K	$-253.0K	$-248.0K	$208.0K	$-819.0K	$4M	$-1M	$-112.0K	$-795.0K	$-2M	$-2M	$-1M	$-3M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$-113.0K	$-148.0K	$-196.0K	$-121.0K	$-5M	$-413.0K	$-489.0K	$-711.0K	$-1M	$-2M	$-579.0K	$-803.0K	$-512.0K	$8M	$-720.0K	$-16M
Net Change in Cash	$1M	$-961.0K	$-4M	$-339.0K	$-3M	$-12M	$2M	$-6M	$6M	$-6M	$-2M	$6M	$8M	$-3M	$5M	$-11M
Taxes Paid	$29.0K	$3.0K	$55.0K	$-354.0K	$233.0K	$110.0K	$71.0K	$62.0K	$63.0K	$5.0K	$39.0K	$-2M	$479.0K	$180.0K	$329.0K	$279.0K
Free Cash Flow	·	$-778.0K	·	·	·	$-12M	·	·	·	$-4M	·	·	·	$-11M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-8M	·	·	·	$-14M	·	·

Lucratividade 8

Métrica	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	11.3%	6.4%	·	11.6%	7.1%	17.0%	·	19.4%	19.8%	20.2%	·	6.1%	22.9%	18.3%	·	7.9%
Operating Margin	-32.0%	-30.6%	·	-44.1%	-34.0%	-27.1%	·	-20.5%	-35.3%	-16.1%	·	-30.0%	-14.3%	-21.0%	·	-27.4%
Net Margin	-45.8%	-51.2%	·	-55.8%	-43.0%	-35.5%	·	-29.9%	-42.8%	-23.3%	·	-36.7%	-20.4%	-27.1%	·	-31.7%
Pretax Margin	-46.8%	-51.6%	·	-55.4%	-43.2%	-35.3%	·	-29.2%	-42.1%	-22.9%	·	-36.5%	-20.9%	-26.9%	·	-30.7%
EBITDA Margin	-32.0%	-30.6%	·	-44.1%	-34.0%	-9.1%	·	-20.5%	-35.3%	-1.5%	·	-30.0%	-14.3%	-8.1%	·	-27.4%
ROA	-4.3%	-5.5%	·	-4.0%	-4.0%	-3.2%	·	-2.7%	-4.7%	-2.4%	·	-3.5%	-2.1%	-2.3%	·	-3.4%
ROE	-20.1%	-22.2%	·	-7.8%	-7.5%	-5.9%	·	-4.8%	-8.1%	-4.1%	·	-5.8%	-3.5%	-3.5%	·	-4.6%
ROIC	-28.6%	-23.9%	·	-4.5%	-4.3%	-3.4%	·	-2.6%	-5.3%	-2.2%	·	-3.9%	-2.0%	-2.9%	·	-5.5%

Liquidez e Solvência 5

Métrica	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	0.3	0.3	·	2.1	2.3	2.2	·	3.2	3.1	3.2	·	3.8	4.1	4.1	·	3.8
Quick Ratio	0.0	0.0	·	0.7	0.8	0.9	·	1.3	1.4	1.2	·	1.4	1.3	1.1	·	0.8
Debt / Equity	-1.3	-1.5	·	0.6	0.6	0.6	·	0.5	0.5	0.4	·	0.4	0.4	0.4	·	0.0
LT Debt / Equity	-0.0	-0.0	·	0.6	0.6	0.5	·	0.5	0.5	0.4	·	0.4	0.4	0.4	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	-2.2	·	-4.1	-2.4	-3.5	·	-6.6

Eficiência 3

Métrica	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	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	0.6	0.7	·	0.5	0.7	0.6	·	0.5	0.6	0.5	·	0.5	0.4	0.3	·	0.5
Receivables Turnover	·	·	·	2.3	2.4	1.9	·	2.7	3.0	2.4	·	2.7	2.5	1.8	·	2.5

Por Ação 5

Métrica	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	$-18.49	$-16.40	·	$38.20	$41.86	$45.48	·	$5.27	$5.55	$6.05	·	$6.65	$7.13	$7.37	·	$8.48
Revenue / Share	$4.86	$5.99	·	$6.29	$8.45	$8.78	·	$0.96	$1.19	$1.18	·	$1.19	$1.39	$1.37	·	$1.64
Cash Flow / Share	·	$-0.16	·	·	·	$-2.55	·	·	·	$-0.05	·	·	·	$-0.20	·	·
Cash / Share	$1.28	$1.01	·	$2.28	$2.36	$2.97	·	$0.53	$0.66	$0.53	·	$0.71	$0.59	$0.41	·	$0.37
EPS (TTM)	$-60.90	$-62.30	·	$-14.06	$-13.41	$-14.88	·	$-23.86	$-21.44	$-16.62	·	$-1.87	$-1.95	$-6.20	·	$-5.81

Avaliação (TTM) 11

Métrica	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	$106M	$122M	·	$146M	$161M	$177M	·	$200M	$210M	$219M	·	$241M	$261M	$295M	·	$393M
Net Income TTM	$-284M	$-290M	·	$-65M	$-62M	$-68M	·	$-64M	$-71M	$-61M	·	$-85M	$-89M	$-279M	·	$-261M
Market Cap	$4M	$5M	·	$15M	$17M	$9M	·	$317M	$317M	$497M	·	$557M	$356M	$785M	·	$875M
Enterprise Value	$112M	$115M	·	$116M	$118M	$111M	·	$409M	$403M	$589M	·	$643M	$448M	$885M	·	$861M
P/E	-0.0	-0.0	·	-0.2	-0.3	-0.1	·	-0.3	-0.3	-0.6	·	-6.5	-4.0	-2.8	·	-3.3
P/S	0.0	0.0	·	0.1	0.1	0.0	·	1.6	1.5	2.3	·	2.3	1.4	2.7	·	2.2
P/B	-0.0	-0.1	·	0.1	0.1	0.0	·	1.3	1.2	1.8	·	1.8	1.1	2.3	·	2.3
P / Tangible Book	·	·	·	·	·	·	·	·	·	60.3	·	25.4	9.9	19.7	·	11.5
P / Cash Flow	·	-6.4	·	·	·	-0.7	·	·	·	-216.2	·	·	·	-87.7	·	·
EV / Revenue	1.1	0.9	·	0.8	0.7	0.6	·	2.0	1.9	2.7	·	2.7	1.7	3.0	·	2.2
Earnings Yield	-7164.7%	-6107.8%	·	-427.4%	-358.6%	-787.3%	·	-346.3%	-310.7%	-153.9%	·	-15.3%	-24.9%	-35.8%	·	-29.9%

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	$134M	$190M	$227M	$345M	$479M
Margem Bruta %	11.3%	16.9%	16.6%	8.5%	21.2%
Margem Operacional %	-206.3%	-27.4%	-21.9%	-81.7%	-0.56%
Lucro líquido	$-290M	$-67M	$-65M	$-285M	$13M
EPS Diluído	$-62.35	$-14.51	$-14.24	$-6.35	$0.31

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	-1.8	0.5	0.4	0.4	0.2
Índice de liquidez corrente	0.4	2.7	3.4	3.7	3.0
Índice de Liquidez Seca	0.1	1.2	1.3	0.9	0.8

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-15M	$-3M	$3M	$14M	$-50M

Investidores institucionais (13F) 23 declarantes · $432K 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.

Detentores 23

Valor detido $432K

Novas posições 4

Posições encerradas 2

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
4 (-1 vs trimestre anterior)	2 (-1 vs trimestre anterior)	3 (+1 vs trimestre anterior)	3 (-3 vs trimestre anterior)	+24K

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
VANGUARD GROUP INC	$186.615	123.586	43,23%	Ações
RENAISSANCE TECHNOLOGIES LLC	$59.788	70.363	13,85%	Ações
BlackRock, Inc.	$42.880	50.465	9,93%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$33.731	39.683	7,81%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$28.608	33.658	6,63%	Ações
CITADEL ADVISORS LLC	$20.380	23.985	4,72%	Ações
VANGUARD FIDUCIARY TRUST CO	$15.370	18.082	3,56%	Ações
STATE STREET CORP	$13.608	16.015	3,15%	Ações
Compass Ion Advisors, LLC	$9.137	10.753	2,12%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9.018	10.613	2,09%	Ações
Tower Research Capital LLC (TRC)	$4.622	5.439	1,07%	Ações
UBS Group AG	$3.681	4.331	0,85%	Ações
JNBA Financial Advisors	$1.700	2.000	0,39%	Ações
Vanguard Global Advisers, LLC	$1.079	1.269	0,25%	Ações
OSAIC HOLDINGS, INC.	$426	503	0,10%	Ações
North Star Investment Management Corp.	$314	370	0,07%	Ações
GROUP ONE TRADING LLC	$287	338	0,07%	Ações
BNP PARIBAS FINANCIAL MARKETS	$168	198	0,04%	Ações
Hurley Capital, LLC	$88	103	0,02%	Ações
MORGAN STANLEY	$77	90	0,02%	Ações
JONES FINANCIAL COMPANIES LLLP	$59	75	0,01%	Ações
Virtu Financial LLC	$12	14.696	0,00%	Ações
ROYAL BANK OF CANADA	$0	8	0,00%	Ações

Ativistas e proprietários de 5%+ 1 participação

18

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
Dumont Global LP, Dumont Fund Partners LLC, Dumont Master Fund LP, Christopher Richard Yetter	14 de Outubro de 2025	6,55%	Declaração inicial	Campanha no conselho	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 13 insiders · 7 diretores · 7 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
William Douglas Toler	Chief Executive Officer	6 de Janeiro de 2026 F	221.672	0	$0
Bruce John Lindeman	Chief Executive Officer	18 de Agosto de 2025 F	56.683	0	$0
Kevin Patrick Obrien	Chief Financial Officer	6 de Janeiro de 2026 S	13.222	1	$-1.736
Mark S Parker	President	8 de Agosto de 2026 F	18.558	0	$0
Terence Fitch	President	4 de Junho de 2022 F	284.500	0	$0
Erica Ackerman	CAO and Corporate Controller	8 de Agosto de 2026 F	7.402	0	$0
Joseph D Rumley	Chief Accounting Officer	21 de Março de 2022 F	5.961	0	$0
Christopher Richard Yetter	Conselheiro	23 de Junho de 2026 A	50.000	0	$0
Renah Persofsky	Conselheiro	23 de Junho de 2026 A	91.498	0	$0
Patrick Chung	Conselheiro	23 de Junho de 2026 A	91.148	0	$0
Melisa Denis	Conselheiro	23 de Junho de 2026 A	88.423	2	$-5.635
Susan Peters	Conselheiro	9 de Junho de 2025 A	61.348	0	$0
Richard D Moss	Conselheiro	6 de Junho de 2024 A	315.476	0	$0

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.

Fundo	Peso	Unidades	Em	Fonte
VXF · VANGUARD INDEX FUNDS	0,00%	39.683 SH	19 de Agosto de 2026	Diário

HYFM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 6 analistas VENDA

0 0,0% Compra forte

0 0,0% Compra

3 50,0% Manter

1 16,7% Venda

2 33,3% Venda forte

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
HYFM	$7M	-0.0	-29.4%	-215.9%	-440.0%	11.3%
LNN	·	20.2	11.4%	10.9%	14.1%	31.2%
TWI	$501M	-7.8	-0.95%	-3.5%	-12.6%	13.9%
RYM	$46M	-1.3	95916.7%	-192.4%	-195.7%	59.0%
ARTW	$12M	11.8	-6.2%	4.5%	8.2%	27.3%
FLZH	·	·	·	·	·	·
DE	$124.82B	25.0	-11.7%	11.0%	20.8%	·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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HYFM Hydrofarm Holdings Group, Inc. - Common Stock