INBS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.66
Capitalização de Mercado (MRQ)$5M
P/E (TTM)-0.2
EPS (TTM)$-8.44
Receita (TTM)$4M
ROE (TTM)-292.3%
Intervalo 52 Semanas$1–$25
INBS 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 Ações3
Data ex
Desdobramento
Tipo
16 de Dezembro de 2025
1-for-10
Reverso
29 de Janeiro de 2024
1-for-12
Reverso
10 de Fevereiro de 2023
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4M2020-06-30 → 2026-06-30
EPS$-8.442022-06-30 → 2026-06-30
Fluxo de caixa livre$-12M2025-06-30 → 2026-06-30
Margem líquida-294.9%2023-06-30 → 2026-06-30
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
INBS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.2média 5A ≈-3.1
≈-3.1
·
·
P/S (TTM)
1.1média 5A ≈22.5
≈22.5
3.9
Subvalorizado
P/B (MRQ)
0.9média 5A ≈8.6
≈8.6
1.2
Valor justo
Preço / FCF (TTM)
-0.4
·
·
·
Preço / Fluxo de Caixa (TTM)
-0.4média 5A ≈-4.1
≈-4.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.8média 5A ≈120.4
≈120.4
·
·
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
INBS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
48.6%média 5A ≈38.5%
≈38.5%
·
·
Margem Operacional (TTM)
-299.1%média 5A ≈-550.0%
≈-550.0%
-2015.8%
Primeira linha
EBITDA Margin (Margem EBITDA)
-299.1%média 5A ≈-517.8%
≈-517.8%
-2015.8%
Primeira linha
Margem de Lucro Líquido (TTM)
-294.9%média 5A ≈-495.7%
≈-495.7%
-2038.7%
Primeira linha
ROA (TTM)
-123.1%média 5A ≈-104.2%
≈-104.2%
-114.7%
Em linha
ROE (TTM)
-292.3%média 5A ≈-227.6%
≈-227.6%
-160.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
INBS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.4média 5A ≈1.0
≈1.0
3.2
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.0média 5A ≈0.5
≈0.5
1.8
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
INBS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
38.1%média 5A ≈58.7%
≈58.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
49.7%média 5A ≈61.3%
≈61.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
16.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
INBS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-8.44média 5A ≈$-34.64
≈$-34.64
·
·
Revenue / Share (Receita / Ação)
$2.86média 5A ≈$1.56
≈$1.56
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-8.10média 5A ≈$-5.76
≈$-5.76
·
·
Cash / Share (Caixa / Ação)
$1.37média 5A ≈$0.72
≈$0.72
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
INBS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.3
≈0.3
0.1
Primeira linha
Inventory Turnover (Giro de Estoque)
4.1média 5A ≈2.9
≈2.9
1.7
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
5.8média 5A ≈6.8
≈6.8
5.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$71.4K
·
·
·
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-20.4%
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Ago 19, 2026
$-0.90
$-1.61
44.2%
30 de Junho de 2026
$-0.90
$-1.61
44.2%
30 de Setembro de 2024
$-7.00
$-5.41
-29.5%
30 de Junho de 2024
$-13.40
$-5.20
-157.6%
31 de Março de 2024
$-14.30
$-8.87
-61.1%
31 de Dezembro de 2023
$-20.70
$-33.05
37.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue
$4M
$3M
$3M
$1M
·
$2M
$188.7K
Cost of Revenue
$2M
$2M
$2M
$930.2K
·
·
·
Gross Profit
$2M
$1M
$1M
$326.7K
·
·
·
SG&A Expense
$11M
$9M
$9M
$8M
$5M
$3M
$2M
Operating Expenses
$15M
$13M
$12M
$14M
$9M
$8M
$3M
Operating Income
$-13M
$-11M
$-10M
$-13M
$-8M
$-6M
$-3M
Interest Income
$110.3K
$101.5K
$84.8K
·
·
·
·
Other Non-op
$139.4K
$74.3K
$92.2K
$2M
$2.9K
$-1M
$-336.0K
Pretax Income
·
·
·
·
·
$-7M
$-3M
Net Income
$-12M
$-11M
$-10M
$-11M
$-8M
$-7M
$-3M
EPS (Basic)
$-8.44
$-20.04
$-6.38
$-127.00
$-11.33
$-0.68
·
EPS (Diluted)
$-8.44
$-20.04
$-6.38
$-127.00
$-11.33
·
·
Shares (Basic)
1,472,744
527,364
1,592,746
83,717
733,263
10,414,886
·
Shares (Diluted)
1,472,744
527,364
1,592,746
83,717
733,263
·
·
EBITDA
$-13M
$-10M
·
$-12M
·
·
·
Balanço Patrimonial27
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$4M
$1M
$6M
$2M
$8M
$13M
$427.3K
Receivables
$848.5K
$594.6K
$429.7K
$293.9K
·
·
·
Inventory
$418.6K
$635.2K
$777.5K
$979.9K
·
·
·
Prepaid Expense
$1M
$827.0K
$363.1K
$360.0K
$116.5K
$2M
$29.5K
Other Current Assets
$1M
$827.0K
$497.6K
$552.8K
$746.8K
$3M
$49.1K
Current Assets
$7M
$4M
$9M
$4M
$11M
$18M
$2M
PP&E (Net)
$294.4K
$251.3K
$565.9K
$690.2K
$391.4K
·
·
PP&E (Gross)
$449.1K
$339.5K
$626.6K
$723.9K
$391.4K
·
·
Accum. Depreciation
$154.7K
$88.2K
$60.8K
$33.8K
·
·
·
Intangibles
$3M
$4M
$4M
$5M
·
·
·
Other Non-current Assets
·
·
·
·
·
$504.0K
·
Total Assets
$12M
$8M
$14M
$10M
$12M
$22M
$2M
Accounts Payable
$712.4K
$897.3K
$2M
$3M
$2M
$1M
$787.5K
Accrued Liabilities
·
$1M
$607.2K
$777.1K
$909.2K
·
·
Short-term Debt
·
$197.1K
$515.3K
$353.2K
·
·
·
Current Liabilities
$5M
$5M
$5M
$6M
$5M
$4M
$8M
Capital Leases
$2M
·
$81.3K
$356.2K
·
·
·
Total Liabilities
$7M
$5M
$6M
$7M
$6M
$7M
$8M
Total Debt
·
$197.1K
·
$353.2K
·
·
·
Common Stock
$29.1K
$7.3K
$34.6K
$1.9K
$7.4K
$135.8K
$86.3K
Paid-in Capital
$81M
$66M
$61M
$46M
$39M
$38M
$11M
Retained Earnings
$-75M
$-63M
$-52M
$-42M
$-31M
$-23M
$-16M
Treasury Stock
$1
$1
$1
$1
·
·
·
AOCI
$-546.2K
$-327.9K
$-712.6K
$-575.5K
$-788.1K
$-661.3K
$-364.0K
Stockholders' Equity
$6M
$3M
$8M
$4M
$7M
$15M
$-5M
Liabilities + Equity
$12M
$8M
$14M
$10M
$12M
$22M
$2M
Shares Outstanding
2,905,603
732,327
3,456,000
194,200
744,496
13,582,122
8,630,000
Fluxo de Caixa11
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
D&A
$1M
$970.1K
$974.4K
$814.5K
·
·
·
Stock-based Comp
$195.2K
$238.0K
$230.5K
$260.0K
·
·
·
Amort. of Intangibles
$1M
$949.3K
$947.4K
$805.8K
$0
·
·
Other Non-cash
·
$-316.7K
·
$2M
·
·
·
Operating Cash Flow
$-12M
$-10M
$-10M
$-7M
$-3M
$-11M
$-498.6K
CapEx
$125.7K
$231.8K
$221.4K
·
·
·
·
Investing Cash Flow
$-85.6K
$-231.8K
$-221.4K
$-694.1K
$-880.2K
·
$-14.0K
Stock Issued
·
·
·
·
·
$508.3K
·
Financing Cash Flow
$15M
$5M
$15M
$1M
·
$23M
$733.9K
Net Change in Cash
$3M
$-5M
$5M
$-7M
$-4M
$12M
$229.3K
Free Cash Flow
$-12M
$-10M
·
·
·
·
·
Lucratividade6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Gross Margin
48.6%
40.8%
·
26.0%
·
·
·
Operating Margin
-299.1%
-348.7%
·
-1002.1%
·
·
·
Net Margin
-294.9%
-346.2%
·
-845.9%
·
·
·
EBITDA Margin
-299.1%
-316.9%
·
-937.3%
·
·
·
ROA
-123.1%
-96.0%
·
-93.6%
·
·
·
ROE
-292.2%
-186.6%
·
-204.0%
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Current Ratio
1.4
0.8
·
0.7
·
·
·
Quick Ratio
1.0
0.3
·
0.3
·
·
·
Debt / Equity
·
0.1
·
0.1
·
·
·
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.3
·
0.1
·
·
·
Inventory Turnover
4.1
2.6
·
1.9
·
·
·
Receivables Turnover
5.8
6.0
·
8.6
·
·
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.90
$0.41
·
$1.63
·
·
·
Revenue / Share
$2.86
$0.58
·
$1.25
·
·
·
Cash Flow / Share
$-8.10
$-1.83
·
$-7.34
·
·
·
Cash / Share
$1.37
$0.14
·
$0.66
·
·
·
EPS (TTM)
$-8.44
$-2.00
$-6.38
$-127.00
$-11.33
·
·
Taxas de Crescimento3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
38.1%
-1.9%
147.6%
187.5%
-77.9%
949.3%
·
Revenue CAGR 3Y
49.7%
91.1%
16.3%
88.1%
·
·
·
Revenue CAGR 5Y
16.3%
74.5%
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$4M
$3M
$3M
$1M
$371.2K
$2M
·
Net Income TTM
$-12M
$-11M
$-10M
$-11M
$-8M
$-7M
·
Market Cap
$7M
$13M
·
$78M
·
·
·
Enterprise Value
·
$12M
·
$77M
·
·
·
P/E
-0.3
-0.9
-0.3
-0.3
-14.0
·
·
P/S
1.6
4.1
·
61.9
·
·
·
P/B
1.2
4.2
·
20.5
·
·
·
P / Tangible Book
2.5
·
1.7
·
357.1
852.9
·
P / Cash Flow
-0.6
-1.3
·
-10.5
·
·
·
P / FCF
-0.6
-1.3
·
·
·
·
·
EV / EBITDA
·
-1.2
·
-6.5
·
·
·
EV / FCF
·
-1.2
·
·
·
·
·
EV / Revenue
·
3.9
·
60.9
·
·
·
Earnings Yield
-367.8%
-116.3%
-332.3%
-380.7%
-7.1%
·
·
Demonstração de Resultados15
Métrica
Tendência
Q4 2026
Q3 2026
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
Revenue
$1M
$1M
$896.8K
$1M
$843.9K
$728.9K
$607.5K
$872.3K
$380.9K
$907.6K
$917.3K
$906.0K
$131.8K
$457.1K
$356.7K
·
Cost of Revenue
$609.2K
$525.4K
$437.0K
$593.5K
$508.3K
$387.5K
$384.4K
$525.5K
$-87.7K
$645.3K
$564.8K
$563.8K
$393.6K
$424.0K
$112.6K
·
Gross Profit
$536.6K
$535.4K
$459.7K
$518.3K
$335.6K
$341.4K
$223.1K
$346.8K
$815.6K
$178.5K
$199.2K
$232.3K
$49.6K
$33.0K
$244.0K
·
SG&A Expense
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$2M
$3M
$3M
$7M
$3M
$2M
Operating Income
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-7M
$-2M
$-1M
Interest Income
$47.0K
$49.4K
$5.3K
$8.5K
$9.1K
$17.7K
$21.9K
$52.8K
$70.5K
$10.6K
$3.5K
$139
·
·
·
·
Other Non-op
$108.2K
$77.5K
$-50.9K
$4.6K
$26.5K
$9.7K
$7.7K
$30.5K
$16.4K
$-33.0K
$15.0K
$93.9K
$31.1K
$191.4K
$2M
$4.3K
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
·
·
Net Income
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-6M
$-420.6K
$-1M
EPS (Basic)
$-3.47
$-1.80
$-2.82
$-0.35
$-9.97
$-4.41
$-4.96
$-0.70
$9.60
$-1.43
$-2.07
$-12.48
$-51.15
$-68.67
$-5.56
$-1.62
EPS (Diluted)
$-3.47
$-1.80
$-2.82
$-0.35
$-9.97
$-4.41
$-4.96
$-0.70
$9.60
$-1.43
$-2.07
$-12.48
$-51.15
$-68.67
$-5.56
$-1.62
Shares (Basic)
·
1,594,496
950,829
8,546,934
·
577,191
453,582
3,811,090
·
2,079,864
949,660
194,200
·
92,389
75,690
14,889,904
Shares (Diluted)
·
1,594,496
950,829
8,546,934
·
577,191
453,582
3,811,090
·
2,079,864
949,660
194,200
·
92,389
75,690
744,495
EBITDA
·
$-3M
$-3M
$-3M
·
$-3M
$-2M
$-2M
·
$-3M
$-2M
$-2M
·
$-7M
$-2M
$-1M
Balanço Patrimonial28
Métrica
Tendência
Q4 2026
Q3 2026
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
Cash & Equivalents
$4M
$7M
$740.4K
$2M
$1M
$3M
$2M
$4M
$6M
$9M
$1M
$186.4K
$2M
$2M
$3M
$6M
Receivables
$848.5K
$878.4K
$456.7K
$717.8K
$594.6K
$511.0K
$266.1K
$578.6K
$429.7K
$431.6K
$262.8K
$567.5K
$293.9K
$296.0K
$278.3K
·
Inventory
$418.6K
$597.5K
$590.2K
$628.2K
$635.2K
$683.5K
$701.3K
$738.8K
$777.5K
$877.9K
$942.0K
$965.1K
$979.9K
$736.2K
$671.0K
·
Prepaid Expense
$1M
$843.1K
·
·
$827.0K
·
·
·
$363.1K
·
·
·
$360.0K
$390.5K
$329.8K
$41.5K
Other Current Assets
$1M
·
$480.1K
$488.2K
$827.0K
$585.5K
$348.7K
$396.2K
$497.6K
$481.0K
$331.6K
$413.3K
$552.8K
$531.8K
$521.9K
$148.9K
Current Assets
$7M
$10M
$12M
$4M
$4M
$5M
$4M
$6M
$9M
$12M
$3M
$3M
$4M
$4M
$6M
$8M
PP&E (Net)
$294.4K
$312.3K
$321.7K
$271.7K
$251.3K
$546.5K
$537.2K
$586.1K
$565.9K
$559.5K
$591.3K
$664.9K
$690.2K
$478.1K
$484.3K
$416.0K
PP&E (Gross)
$449.1K
·
·
·
$339.5K
·
·
·
$626.6K
·
·
·
$723.9K
$494.0K
$493.8K
·
Accum. Depreciation
$154.7K
·
·
·
$88.2K
·
·
·
$60.8K
·
·
·
$33.8K
$15.9K
$9.5K
$416.0K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$504.9K
Total Assets
$12M
$15M
$18M
$10M
$8M
$10M
$9M
$12M
$14M
$17M
$9M
$9M
$10M
$11M
$18M
$10M
Accounts Payable
$712.4K
$4M
$4M
$4M
$897.3K
$1M
$1M
$2M
$2M
$2M
$2M
$4M
$3M
$2M
$2M
$1M
Accrued Liabilities
·
·
·
·
$1M
·
·
·
$607.2K
·
·
·
$777.1K
$385.7K
$309.5K
·
Short-term Debt
·
·
$13.0K
$139.8K
$197.1K
$356.2K
$405.5K
$499.6K
$515.3K
$368.5K
$370.5K
$341.8K
$353.2K
$335.5K
$326.0K
·
Current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$6M
$5M
$6M
$5M
$7M
$6M
$4M
$5M
$2M
Capital Leases
$2M
$1M
$2M
$1M
·
$3.7K
$14.5K
$28.1K
$81.3K
$154.2K
$228.7K
$284.0K
$356.2K
·
·
·
Total Liabilities
$7M
$6M
$7M
$7M
$5M
$5M
$4M
$6M
$6M
$6M
$6M
$7M
$7M
$5M
$8M
$5M
Total Debt
·
·
$13.0K
$139.8K
·
$356.2K
$405.5K
$499.6K
·
$368.5K
$370.5K
$341.8K
·
$335.5K
$326.0K
·
Common Stock
$29.1K
$20.0K
$12.4K
$91.0K
$7.3K
$67.9K
$48.1K
$43.8K
$34.6K
$29.1K
$14.8K
$23.3K
$1.9K
$16.9K
$9.2K
$148.9K
Paid-in Capital
$81M
$80M
$80M
$69M
$66M
$65M
$62M
$61M
$61M
$61M
$50M
$46M
$46M
$46M
$44M
$38M
Retained Earnings
$-75M
$-71M
$-68M
$-66M
$-63M
$-59M
$-57M
$-55M
$-52M
$-49M
$-46M
$-44M
$-42M
$-39M
$-33M
$-32M
Treasury Stock
$1
$1
$1
$1
$1
$1
$1
$1
$1
$1
$1
$14
$1
$14
$14
·
AOCI
$-546.2K
$-499.7K
$-266.1K
$-279.2K
$-327.9K
$-523.4K
$-639.4K
$-496.3K
$-712.6K
$-662.4K
$-518.4K
$-593.5K
$-575.5K
$-639.9K
$-562.1K
$-923.7K
Stockholders' Equity
$6M
$9M
$11M
$4M
$3M
$5M
$4M
$6M
$8M
$11M
$3M
$1M
$4M
$6M
$10M
$5M
Liabilities + Equity
$12M
$15M
$18M
$10M
$8M
$10M
$9M
$12M
$14M
$17M
$9M
$9M
$10M
$11M
$18M
$10M
Shares Outstanding
2,905,603
2,001,173
1,238,434
9,098,357
732,327
6,794,395
4,807,068
4,377,759
3,456,000
2,913,799
1,476,042
2,330,399
194,200
1,685,467
917,650
14,889,904
Fluxo de Caixa12
Métrica
Tendência
Q4 2026
Q3 2026
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
D&A
$288.2K
$290.4K
$327.4K
$257.9K
$243.9K
$237.5K
$369.1K
$241.6K
$227.8K
$267.5K
$231.4K
$247.6K
$112.0K
$353.0K
$398.2K
·
Stock-based Comp
$97.4K
$24.2K
$61.6K
$12.0K
$12.0K
$12.0K
$12.0K
$202.0K
$12.2K
$218.3K
·
·
$0
$0
$260.0K
·
Amort. of Intangibles
$482.3K
$215.6K
$212.2K
$242.4K
$234.1K
$238.9K
$240.8K
$235.5K
$221.3K
$255.5K
$227.5K
$243.2K
$119.2K
$346.5K
$340.0K
$0
Other Non-cash
·
·
·
$-133.7K
·
·
·
$-145.2K
·
·
·
$865.8K
·
·
·
·
Operating Cash Flow
$-3M
$-4M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-3M
$-1M
$-584.3K
$-3M
$-2M
$-2M
CapEx
$0
$-12.9K
$68.2K
$70.4K
·
·
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$0
$12.9K
$-28.1K
$-70.4K
$-208.5K
$-14.4K
·
·
$-167.3K
$2.6K
·
·
$-181.8K
$173.8K
$-211.3K
$-474.9K
Stock Issued
·
·
·
·
·
$809.7K
$676.6K
$34.5K
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$809.7K
$676.6K
$34.5K
·
·
·
·
·
·
·
·
Financing Cash Flow
$312.0K
$10M
$674.7K
$4M
$602.0K
$3M
$631.7K
$42.5K
$5.3K
$11M
·
·
$46.1K
$2M
·
·
Net Change in Cash
$-3M
$6M
$-919.7K
$640.2K
$-2M
$564.9K
$-2M
$-2M
$-3M
$8M
$932.6K
$-1M
$-743.3K
$-631.1K
$-3M
$-2M
Free Cash Flow
·
·
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
Q4 2026
Q3 2026
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
Gross Margin
·
50.5%
51.3%
46.6%
·
37.8%
30.1%
34.7%
·
21.7%
26.1%
29.2%
·
7.2%
68.4%
·
Operating Margin
·
-277.8%
-293.9%
-269.8%
·
-283.0%
-305.5%
-273.0%
·
-358.6%
-260.6%
-317.4%
·
-1431.6%
-597.5%
-391.4%
Net Margin
·
-269.9%
-298.6%
-268.3%
·
-281.9%
-303.5%
-269.0%
·
-361.5%
-257.8%
-304.6%
·
-1388.0%
-117.9%
-388.1%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
-1389.8%
·
·
EBITDA Margin
·
-277.8%
-293.9%
-246.6%
·
-283.0%
-305.5%
-248.8%
·
-358.6%
-260.6%
-286.2%
·
-1431.6%
-597.5%
-391.4%
ROA
·
-23.4%
-20.3%
-27.4%
·
-19.1%
-25.7%
-26.3%
·
-21.5%
-14.7%
-25.7%
·
-50.7%
-2.5%
-8.3%
ROE
·
-40.7%
-34.6%
-61.3%
·
-31.3%
-58.8%
-72.0%
·
-34.7%
-28.9%
-73.1%
·
-85.7%
-4.1%
-12.8%
Liquidez e Solvência3
Métrica
Tendência
Q4 2026
Q3 2026
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
Current Ratio
·
2.1
2.4
0.9
·
1.1
0.9
1.1
·
2.0
0.6
0.4
·
1.3
1.3
3.5
Quick Ratio
·
1.7
0.2
0.5
·
0.7
0.6
0.8
·
1.7
0.3
0.1
·
0.7
0.7
2.4
Debt / Equity
·
·
0.0
0.0
·
0.1
0.1
0.1
·
0.0
0.1
0.3
·
0.1
0.0
·
Eficiência3
Métrica
Tendência
Q4 2026
Q3 2026
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
Asset Turnover
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
Inventory Turnover
·
0.8
0.7
0.9
·
0.5
0.5
0.6
·
0.8
0.7
1.2
·
1.2
0.3
·
Receivables Turnover
·
1.5
2.5
1.7
·
1.9
2.8
1.7
·
2.3
2.8
2.8
·
3.1
2.6
·
Por Ação5
Métrica
Tendência
Q4 2026
Q3 2026
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
Book Value / Share
·
$4.48
$8.96
$0.40
·
$0.75
$0.91
$1.39
·
$3.82
$2.22
$0.58
·
$3.58
$11.28
$0.35
Revenue / Share
·
$0.67
$0.94
$0.13
·
$0.16
$0.16
$0.26
·
$0.40
$0.80
$0.34
·
·
·
·
Cash Flow / Share
·
·
·
$-0.33
·
·
·
$-0.63
·
·
·
$-0.56
·
·
·
·
Cash / Share
·
$3.43
$0.60
$0.18
·
$0.41
$0.47
$0.91
·
$3.23
$0.76
$0.08
·
$1.35
$3.17
$0.39
EPS (TTM)
·
$-14.94
$-17.55
$-19.69
·
$-0.47
$2.51
$5.40
·
$-67.13
$-134.37
$-137.86
·
·
·
·
Avaliação (TTM)11
Métrica
Tendência
Q4 2026
Q3 2026
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
Revenue TTM
·
$4M
$4M
$3M
·
$3M
$3M
$3M
·
$3M
$2M
$2M
·
·
·
$2M
Net Income TTM
·
$-12M
$-11M
$-11M
·
$-10M
$-11M
$-10M
·
$-10M
$-13M
$-12M
·
$-10M
$-5M
$-8M
Market Cap
·
$7M
$12M
$9M
·
$10M
$7M
$8M
·
$12M
$6M
$29M
·
$59M
$44M
$1.50B
Enterprise Value
·
·
$11M
$8M
·
$7M
$5M
$4M
·
$3M
$5M
$29M
·
$57M
$41M
·
P/E
·
-0.2
-0.5
-0.1
·
-3.1
0.6
0.3
·
-0.1
-0.0
-0.1
·
·
·
·
P/S
·
1.7
3.3
2.8
·
3.8
2.4
2.5
·
4.3
2.5
15.6
·
·
·
757.8
P/B
·
0.7
1.1
2.6
·
1.9
1.5
1.2
·
1.1
1.8
21.2
·
9.7
4.3
284.2
P / Tangible Book
·
1.1
1.5
62.7
·
7.5
14.5
4.4
·
1.9
·
·
·
80.2
58.6
284.2
P / Cash Flow
·
·
·
-3.3
·
·
·
-3.2
·
·
·
-22.0
·
·
·
-792.6
EV / Revenue
·
·
3.1
2.4
·
2.8
1.8
1.3
·
1.1
2.2
15.6
·
·
·
·
Earnings Yield
·
-446.6%
-184.2%
-1930.4%
·
-32.6%
179.3%
312.1%
·
-1590.8%
-3312.9%
-1115.4%
·
·
·
·
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$4M
$3M
$3M
$1M
·
Margem Bruta %
48.6%
40.8%
·
26.0%
·
Margem Operacional %
-299.1%
-348.7%
·
-1002.1%
·
Lucro líquido
$-12M
$-11M
$-10M
$-11M
$-8M
EPS Diluído
$-8.44
$-20.04
$-6.38
$-127.00
$-11.33
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dívida / Patrimônio Líquido
·
0.1
·
0.1
·
Índice de liquidez corrente
1.4
0.8
·
0.7
·
Índice de Liquidez Seca
1.0
0.3
·
0.3
·
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$-12M
$-10M
·
·
·
Investidores institucionais (13F)
8 declarantes
· $416K 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.
Detentores8
Valor detido$416K
Novas posições1
Posições encerradas2
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
1 (-5 vs trimestre anterior)
2 (-2 vs trimestre anterior)
3 (+3 vs trimestre anterior)
1 (-1 vs trimestre anterior)
-27K
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
Gary W. Rollins, The Gary W. Rollins Foundation, The Ma-Ran Foundation
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
12 insiders
· 2 diretores · 9 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.