HYMC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$18.71
Capitalização de Mercado (MRQ)$1.74B
P/E-21.9
EPS$-0.94
Receita$0
ROE-41.0%
Dívida/Capital0.0
Intervalo 52 Semanas$6–$59
HYMC 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 Ações1
Data ex
Desdobramento
Tipo
15 de Novembro de 2023
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$02019-12-31 → 2023-12-31
EPS$-0.942019-12-31 → 2025-12-31
Fluxo de caixa livre$-83M2020-12-31 → 2025-12-31
Margem líquida·2020-12-31 → 2022-12-31
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
HYMC
média 5A
Mediana de Pares
Veredito
P/E
-21.9média 5A ≈-6.5
≈-6.5
·
·
P/S
195.2média 5A ≈66.8
≈66.8
5.3
Sobreavaliado
P/B (MRQ)
6.9média 5A ≈4.6
≈4.6
2.2
Sobreavaliado
EV / EBITDA
-36.0média 5A ≈-15.1
≈-15.1
·
·
Preço / FCF (TTM)
-16.0média 5A ≈-12.9
≈-12.9
·
·
Preço / Fluxo de Caixa (TTM)
-16.1média 5A ≈-13.4
≈-13.4
·
·
EV / Revenue (EV / Receita)
174.4média 5A ≈64.0
≈64.0
·
·
EV / FCF
-18.3média 5A ≈-13.7
≈-13.7
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
8.0média 5A ≈10.0
≈10.0
·
·
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
HYMC
média 5A
Mediana de Pares
Veredito
ROA
-20.2%média 5A ≈-32.0%
≈-32.0%
7.2%
Fraco
ROE
-41.0%média 5A ≈-5.7%
≈-5.7%
12.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HYMC
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0média 5A ≈1.5
≈1.5
0.0
Baixa dívida
Índice de liquidez corrente (MRQ)
39.2média 5A ≈11.4
≈11.4
2.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
23.6média 5A ≈10.7
≈10.7
2.1
Liquidez forte
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.0média 5A ≈1.5
≈1.5
0.0
Baixa dívida
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.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HYMC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.94média 5A ≈$-2.25
≈$-2.25
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.92média 5A ≈$-1.25
≈$-1.25
·
·
Cash / Share (Caixa / Ação)
$2.19média 5A ≈$2.04
≈$2.04
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HYMC
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$0.00
·
·
·
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-18.7%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$-0.23
$-0.12
-87.9%
30 de Setembro de 2025
$-0.22
$-0.32
30.1%
30 de Junho de 2025
$-0.43
$-0.40
-8.1%
30 de Setembro de 2024
$-0.59
$-0.50
-18.0%
30 de Junho de 2024
$-0.57
$-0.52
-9.6%
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
Revenue
·
·
$0
$33M
$111M
$47M
$14M
Cost of Revenue
·
·
$0
$54M
$163M
$110M
$31M
R&D Expense
$15M
$20M
$21M
$18M
$14M
·
·
SG&A Expense
$14M
$14M
$13M
$14M
$15M
$21M
$6M
Operating Expenses
·
$34M
$44M
$33M
$31M
$27M
$17M
Operating Income
$-44M
$-44M
$-45M
$-53M
$-84M
$-89M
$-34M
Interest Income
$4M
$4M
$8M
$2M
$0
$199.0K
$797.0K
Other Non-op
$10M
$-2M
$178.0K
·
·
·
$4M
Pretax Income
·
$-61M
$-55M
$-61M
$-90M
$-136M
$-99M
Income Tax
$0
$0
$0
$0
$-2M
$0
$0
Net Income
$-41M
$-61M
$-55M
$-61M
$-89M
$-136M
$-99M
EPS (Basic)
$-0.94
$-2.63
$-2.61
$-3.58
$-1.47
$-3.92
$-327.95
EPS (Diluted)
$-0.94
$-2.63
$-2.61
$-3.58
$-1.47
$-3.92
$-327.95
Shares (Basic)
43,260,501
23,176,014
21,113,516
16,977,306
60,101,499
34,833,211
301,559
Shares (Diluted)
43,260,501
23,176,014
21,113,516
16,977,306
60,101,499
34,833,211
301,559
EBITDA
$-42M
$-42M
$-43M
$-50M
$-75M
$-83M
$-875.9K
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$182M
$50M
$106M
$142M
$12M
$56M
$6M
Receivables
$609.0K
$369.0K
$0
$3M
$0
$426.0K
$97.0K
Inventory
$1M
$1M
$2M
$3M
$11M
$13M
$4M
Prepaid Expense
$3M
$3M
$3M
$3M
$2M
$4M
$3M
Current Assets
$187M
$55M
$114M
$152M
$37M
$112M
$39M
PP&E (Net)
$50M
$52M
$53M
$55M
$58M
$60M
$32M
PP&E (Gross)
$88M
$88M
$87M
$87M
$88M
$85M
$49M
Accum. Depreciation
$38M
$36M
$34M
$32M
$30M
$25M
$17M
Other Non-current Assets
·
·
·
$600.0K
$600.0K
$13M
$25M
Total Assets
$263M
$140M
$202M
$249M
$142M
$233M
$135M
Accounts Payable
$4M
$2M
$2M
$6M
$9M
$12M
$11M
Accrued Liabilities
·
·
·
$4M
·
·
·
Current Liabilities
$8M
$6M
$12M
$12M
$31M
$22M
$569M
Capital Leases
$8.0K
$0
$8.0K
$0
$53.0K
$0
·
Other Non-current Liabilities
$8.0K
$0
$34.0K
$0
$339.0K
$2M
$0
Total Liabilities
$49M
$174M
$189M
$186M
$211M
$216M
$574M
Long-term Debt
$0
$125M
$145M
$135M
$160M
$160M
$554M
Total Debt
$0
$125M
$145M
$135M
$160M
$148M
·
Common Stock
$8.0K
$2.0K
$21.0K
$20.0K
$6.0K
$6.0K
$0
Paid-in Capital
$1.04B
$753M
$738M
$733M
$541M
$537M
$5M
Retained Earnings
$-827M
$-786M
$-725M
$-670M
$-609M
$-521M
$-444M
Stockholders' Equity
$214M
$-33M
$13M
$63M
$-68M
$17M
$-439M
Liabilities + Equity
$263M
$140M
$202M
$249M
$142M
$233M
$135M
Shares Outstanding
83,025,384
24,875,587
20,736,612
20,027,060
60,433,395
59,901,306
323,328
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$2M
$2M
$3M
$3M
$8M
$6M
$2M
Stock-based Comp
$2M
$3M
$3M
$2M
$2M
$2M
$1M
Other Non-cash
$-46M
$20M
$8M
$20M
$41M
$-33M
·
Operating Cash Flow
$-83M
$-36M
$-41M
$-35M
$-37M
$-111M
$-60M
CapEx
$564.0K
$1M
$1M
$951.0K
$7M
$33M
$12M
Investing Cash Flow
$4M
$6M
$-507.0K
$8M
$-7M
$-31M
$-12M
Net Debt Issued
$-65M
$-38M
$-2M
·
·
·
·
Stock Issued
$286M
$12M
$1M
$189M
$0
·
·
Net Stock Activity
$286M
$13M
$867.0K
$189M
·
·
·
Financing Cash Flow
$206M
$-26M
$-1M
$156M
$-5M
$189M
$68M
Net Change in Cash
$127M
$-55M
$-43M
$129M
$-49M
$47M
$-4M
Taxes Paid
·
·
·
·
·
·
$2M
Free Cash Flow
$-83M
$-37M
$-43M
$-36M
$-44M
$-144M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
·
·
·
-161.0%
-75.8%
-190.0%
·
Net Margin
·
·
·
-183.1%
-80.0%
-289.9%
·
Pretax Margin
·
·
·
-183.1%
-81.4%
-289.9%
·
EBITDA Margin
·
·
·
-150.9%
-68.2%
-177.4%
·
ROA
-20.2%
-35.6%
-24.4%
-31.1%
-48.5%
-67.2%
1.2%
ROE
-41.0%
215.4%
-312.3%
-87.3%
196.8%
841.0%
-1.3%
ROIC
·
-47.9%
-28.9%
-27.0%
-89.8%
-54.4%
-13.0%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
24.2
9.4
9.7
12.7
1.2
5.2
0.9
Quick Ratio
23.6
8.6
9.0
12.0
0.4
2.6
0.6
Debt / Equity
0.0
-3.7
11.5
2.1
-2.3
8.9
·
LT Debt / Equity
0.0
-3.7
11.3
2.1
-2.1
8.6
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
·
0.0
0.2
0.6
0.2
0.0
Inventory Turnover
·
·
0.0
7.7
13.6
12.7
·
Receivables Turnover
·
·
0.0
24.0
519.9
179.9
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.57
$-1.34
$0.61
$0.32
$-1.13
$0.28
·
Revenue / Share
·
·
$0.00
$0.20
$1.84
$1.35
·
Cash Flow / Share
$-1.92
$-1.55
$-1.96
$-0.21
$-0.62
$-3.17
·
Cash / Share
$2.19
$1.99
$5.12
$0.71
$0.20
$0.94
·
EPS (TTM)
$-0.94
$-2.63
$-2.61
$-3.58
$-1.47
$-3.92
$-327.95
Taxas de Crescimento1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
·
·
·
-70.0%
135.4%
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$9M
$9M
$0
$33M
$111M
$47M
$14M
Net Income TTM
$-41M
$-61M
$-55M
$-61M
$-89M
$-136M
$-99M
Market Cap
$1.97B
$55M
$51M
$1.07B
$371M
$4.70B
·
Enterprise Value
$1.79B
$130M
$90M
$1.06B
$519M
$4.79B
·
P/E
-25.3
-0.8
-0.9
-1.5
-4.2
-20.0
-0.3
P/S
225.3
6.3
·
32.1
3.4
100.0
·
P/B
9.2
-1.6
4.0
16.8
-5.4
283.0
·
P / Tangible Book
9.2
·
4.0
16.8
·
283.0
·
P / Cash Flow
-23.8
-1.5
-1.2
-30.6
-10.0
-42.6
·
P / FCF
-23.7
-1.5
-1.2
-29.8
-8.4
-32.7
·
EV / EBITDA
-42.2
-3.1
-2.1
-21.1
-6.9
-57.4
·
EV / FCF
-21.5
-3.5
-2.1
-29.6
-11.8
-33.3
·
EV / Revenue
204.6
14.9
·
31.9
4.7
101.9
·
Earnings Yield
-4.0%
-119.0%
-106.5%
-67.3%
-23.9%
-5.0%
-317.4%
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
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$11M
$9M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$19M
$11M
R&D Expense
$9M
$10M
$6M
$4M
$2M
$3M
$5M
$5M
$5M
$5M
$5M
$7M
$5M
$3M
$10M
$7M
SG&A Expense
$15M
$34M
$6M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
Operating Expenses
·
·
·
·
·
$8M
·
$14M
$14M
$9M
$7M
$14M
$12M
$12M
$13M
$10M
Operating Income
$-23M
$-50M
$-19M
$-7M
$-9M
$-9M
$-10M
$-12M
$-11M
$-12M
$-8M
$-14M
$-12M
$-12M
$-20M
$-13M
Interest Income
$2M
$2M
$2M
$1M
$687.0K
$713.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$826.0K
Other Non-op
$-36.0K
$-118.0K
$10M
$315.0K
$370.0K
$137.0K
$-799.0K
$-234.0K
$-490.0K
$0
$-423.0K
$457.0K
$144.0K
$0
·
·
Pretax Income
·
·
·
·
·
·
·
·
·
$-21M
$-12M
$-16M
$-14M
$-14M
$-14M
$-16M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-21M
$-48M
$-8M
$-9M
$-12M
$-12M
$-13M
$-14M
$-13M
$-21M
$-12M
$-16M
$-14M
$-14M
$-14M
$-16M
EPS (Basic)
$-0.23
$-0.54
$0.18
$-0.22
$-0.43
$-0.47
$-0.47
$-0.59
$-0.57
$-1.00
$-0.45
$-0.78
$-0.69
$-0.69
$-3.18
$-0.08
EPS (Diluted)
$-0.23
$-0.54
$0.18
$-0.22
$-0.43
$-0.47
$-0.47
$-0.59
$-0.57
$-1.00
$-0.45
$-0.78
$-0.69
$-0.69
$-3.18
$-0.08
Shares (Basic)
91,504,140
89,740,061
·
42,453,570
27,584,548
24,948,434
·
24,058,560
22,983,276
20,811,602
·
20,195,402
20,082,098
20,027,065
·
199,207,092
Shares (Diluted)
91,504,140
89,740,061
·
42,453,570
27,584,548
24,948,434
·
24,058,560
22,983,276
20,811,602
·
20,195,402
20,082,098
20,027,065
·
199,207,092
EBITDA
$-23M
$-50M
·
$-7M
$-9M
$-9M
·
$-14M
$-14M
$-13M
·
$-14M
$-12M
$-11M
·
$-13M
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
$221M
$189M
$182M
$139M
$69M
$40M
$50M
$56M
$59M
$58M
$106M
$107M
$117M
$132M
$142M
$153M
Receivables
$300.0K
$632.0K
$609.0K
$450.0K
$272.0K
·
$369.0K
·
·
·
·
$0
$0
$0
$3M
$978.0K
Inventory
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$12M
Prepaid Expense
$3M
$2M
$3M
$4M
$3M
$2M
$3M
$4M
$5M
$4M
$3M
$4M
$4M
$2M
$3M
$4M
Current Assets
$226M
$194M
$187M
$145M
$75M
$44M
$55M
$64M
$67M
$65M
$114M
$115M
$126M
$139M
$152M
$173M
PP&E (Net)
$50M
$50M
$50M
$51M
$51M
$51M
$52M
$52M
$52M
$52M
$53M
$54M
$54M
$54M
$55M
$55M
PP&E (Gross)
$89M
$89M
$88M
$88M
$88M
$88M
$88M
$88M
$87M
$87M
$87M
$87M
$87M
$87M
$87M
$86M
Accum. Depreciation
$39M
$38M
$38M
$38M
$37M
$37M
$36M
$36M
$35M
$35M
$34M
$34M
$33M
$32M
$32M
$31M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$600.0K
Total Assets
$293M
$270M
$263M
$231M
$162M
$129M
$140M
$149M
$155M
$153M
$202M
$212M
$223M
$235M
$249M
$272M
Accounts Payable
$2M
$3M
$4M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$911.0K
$685.0K
$5M
$6M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$2M
$1M
·
·
·
Current Liabilities
$6M
$4M
$8M
$8M
$3M
$3M
$6M
$10M
$9M
$6M
$12M
$8M
$7M
$9M
$12M
$17M
Capital Leases
$0
$0
$8.0K
$15.0K
$23.0K
$31.0K
$0
$2.0K
$0
$0
$8.0K
$17.0K
$24.0K
·
$0
$0
Other Non-current Liabilities
$0
$0
$8.0K
$15.0K
$23.0K
$31.0K
$0
$2.0K
$0
$0
$34.0K
$17.0K
$24.0K
·
$0
$0
Total Liabilities
$42M
$46M
$49M
$183M
$177M
$174M
$174M
$172M
$165M
$159M
$189M
$189M
$185M
$185M
$186M
$196M
Long-term Debt
·
·
$0
$134M
$131M
$128M
$125M
$122M
$119M
$117M
$145M
$142M
$140M
$137M
$135M
$145M
Total Debt
·
·
·
$134M
$131M
$128M
·
$122M
$119M
$117M
·
$142M
$140M
$137M
·
$145M
Common Stock
$9.0K
$9.0K
$8.0K
$24.0K
$22.0K
$21.0K
$2.0K
$21.0K
$21.0K
$21.0K
$21.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
Paid-in Capital
$1.15B
$1.10B
$1.04B
$866M
$794M
$753M
$753M
$750M
$749M
$740M
$738M
$736M
$736M
$735M
$733M
$732M
Retained Earnings
$-896M
$-875M
$-827M
$-819M
$-810M
$-798M
$-786M
$-773M
$-759M
$-746M
$-725M
$-714M
$-698M
$-684M
$-670M
$-656M
Stockholders' Equity
$251M
$224M
$214M
$47M
$-15M
$-45M
$-33M
$-23M
$-10M
$-6M
$13M
$23M
$38M
$51M
$63M
$76M
Liabilities + Equity
$293M
$270M
$263M
$231M
$162M
$129M
$140M
$149M
$155M
$153M
$202M
$212M
$223M
$235M
$249M
$272M
Shares Outstanding
93,130,394
91,360,601
83,025,384
54,583,513
37,838,479
24,983,358
24,875,587
24,132,592
24,022,151
21,256,895
20,736,612
202,132,839
201,954,021
200,270,659
20,027,060
199,770,599
Fluxo de Caixa11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$303.0K
$385.0K
$490.0K
$502.0K
$498.0K
$534.0K
$527.0K
$523.0K
$567.0K
$616.0K
$659.0K
$726.0K
$711.0K
$718.0K
$779.0K
$1M
Stock-based Comp
$13M
$19M
$366.0K
$366.0K
$636.0K
$528.0K
$544.0K
$604.0K
$800.0K
$679.0K
$720.0K
$640.0K
$952.0K
$608.0K
$719.0K
$727.0K
Other Non-cash
·
$-3M
·
·
·
$1M
·
·
·
$8M
·
·
·
$4M
·
·
Operating Cash Flow
$-13M
$-31M
$-61M
$-3M
$-9M
$-10M
$-8M
$-7M
$-9M
$-12M
$-10M
$-9M
$-14M
$-9M
$-10M
$-2M
CapEx
$271.0K
$576.0K
$117.0K
$50.0K
$226.0K
$171.0K
$274.0K
$530.0K
$424.0K
$25.0K
$219.0K
$125.0K
$455.0K
$271.0K
$38.0K
$423.0K
Investing Cash Flow
$354.0K
$-508.0K
$4M
$579.0K
$-215.0K
$-114.0K
$188.0K
$5M
$1M
$245.0K
$-215.0K
$331.0K
$-352.0K
$-271.0K
$7M
$-1M
Stock Issued
$36M
$43M
$174M
$71M
$41M
$215.0K
$2M
$225.0K
$9M
$1M
$1M
$0
$0
$0
$-1.0K
$-114.0K
Net Stock Activity
·
$43M
·
·
·
$258.0K
·
·
·
$1M
·
·
·
$0
·
·
Financing Cash Flow
$36M
$39M
$94M
$71M
$41M
$182.0K
$2M
$191.0K
$9M
$-37M
$284.0K
$-582.0K
$-581.0K
$-582.0K
$-7M
$-696.0K
Net Change in Cash
$23M
$7M
$37M
$69M
$31M
$-10M
$-6M
$-2M
$1M
$-48M
$-9M
$-10M
$-15M
$-10M
$-11M
$-4M
Free Cash Flow
·
$-32M
·
·
·
$-10M
·
·
·
$-12M
·
·
·
$-9M
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-144.1%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-181.0%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-181.0%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-144.1%
ROA
-9.1%
-24.2%
·
-4.9%
-7.4%
-8.3%
·
-7.9%
-7.0%
-10.7%
·
-6.5%
-5.5%
-5.3%
·
-6.8%
ROE
-17.6%
-53.9%
·
-77.0%
93.9%
46.3%
·
5127.2%
-94.5%
-93.7%
·
-31.8%
-22.0%
-18.6%
·
-58.1%
ROIC
·
·
·
·
·
·
·
·
·
-12.0%
·
-8.2%
-6.5%
-6.1%
·
-5.7%
Liquidez e Solvência4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
39.2
46.2
·
19.0
25.8
16.2
·
6.7
7.3
10.9
·
13.6
18.0
15.1
·
9.9
Quick Ratio
38.4
45.1
·
18.3
23.8
14.6
·
5.8
6.4
9.6
·
12.6
16.7
14.4
·
8.9
Debt / Equity
·
·
·
2.8
-8.6
-2.9
·
-5.3
-12.3
-18.6
·
6.3
3.7
2.7
·
1.9
LT Debt / Equity
·
·
·
2.8
-8.6
-2.9
·
-5.3
-12.2
-18.6
·
6.2
3.7
2.7
·
1.9
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
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.8
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
13.2
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
$2.69
$2.45
·
$0.87
$-0.40
$-1.78
·
$-0.96
$-0.41
$-0.29
·
$0.11
$0.19
$0.25
·
$0.38
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.04
Cash Flow / Share
·
$-0.35
·
·
·
$-0.39
·
·
·
$-0.56
·
·
·
$-0.04
·
·
Cash / Share
$2.37
$2.07
·
$2.55
$1.82
$1.59
·
$2.31
$2.44
$2.71
·
$0.53
$0.58
$0.66
·
$0.77
EPS (TTM)
$-0.81
$-1.01
·
$-1.59
$-1.96
$-2.10
·
$-2.61
$-2.80
$-2.92
·
$-5.34
$-4.64
$-4.00
·
$-1.18
Avaliação (TTM)11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$20M
$24M
·
$46M
Net Income TTM
$-86M
$-77M
·
$-46M
$-50M
$-52M
·
$-60M
$-61M
$-62M
·
$-57M
$-58M
$-53M
·
$-94M
Market Cap
$2.18B
$3.22B
·
$338M
$118M
$81M
·
$60M
$58M
$47M
·
$602M
$596M
$865M
·
$1.21B
Enterprise Value
·
·
·
$334M
$181M
$169M
·
$127M
$118M
$106M
·
$638M
$619M
$871M
·
$1.20B
P/E
-28.9
-34.9
·
-3.9
-1.6
-1.5
·
-1.0
-0.9
-0.8
·
-0.6
-0.6
-1.1
·
-5.1
P/S
189.9
280.3
·
29.5
10.3
7.1
·
5.3
5.0
4.1
·
52.5
29.4
36.0
·
26.4
P/B
8.7
14.4
·
7.1
-7.8
-1.8
·
-2.6
-5.9
-7.5
·
26.7
15.8
17.1
·
15.9
P / Tangible Book
8.7
14.4
·
7.1
·
·
·
·
·
·
·
26.7
15.8
17.1
·
15.9
P / Cash Flow
·
-102.7
·
·
·
-8.3
·
·
·
-4.0
·
·
·
-98.1
·
·
EV / Revenue
·
·
·
29.1
15.7
14.7
·
11.0
10.3
9.2
·
55.6
30.6
36.2
·
26.2
Earnings Yield
-3.5%
-2.9%
·
-25.7%
-62.6%
-64.8%
·
-104.4%
-116.7%
-132.1%
·
-179.2%
-157.3%
-92.6%
·
-19.5%
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
·
·
$0
$33M
$111M
Margem Operacional %
·
·
·
-161.0%
-75.8%
Lucro líquido
$-41M
$-61M
$-55M
$-61M
$-89M
EPS Diluído
$-0.94
$-2.63
$-2.61
$-3.58
$-1.47
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
-3.7
11.5
2.1
-2.3
Índice de liquidez corrente
24.2
9.4
9.7
12.7
1.2
Índice de Liquidez Seca
23.6
8.6
9.0
12.0
0.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-83M
$-37M
$-43M
$-36M
$-44M
Investidores institucionais (13F)
196 declarantes
· $931.9M total
· Em 30 de Setembro 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.
Detentores196
Valor detido$931.9M
Novas posições46
Posições encerradas41
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
46 (-48 vs trimestre anterior)
41 (+22 vs trimestre anterior)
78 (+31 vs trimestre anterior)
37 (0 vs trimestre anterior)
+5.8M
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.
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
25 insiders
· 10 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 22 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.