KRRO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$9.64
Capitalização de Mercado (MRQ)$142M
P/E (TTM)-1.0
EPS (TTM)$-10.01
Receita (TTM)$2M
ROE (TTM)-97.7%
Intervalo 52 Semanas$5–$56
KRRO 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
6 de Novembro de 2023
1-for-50
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$6M2019-12-31 → 2025-12-31
EPS$-12.482022-12-31 → 2025-12-31
Fluxo de caixa livre$-79M2019-12-31 → 2025-12-31
Margem líquida-4477.1%2019-12-31 → 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
KRRO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.0média 5A ≈-1.6
≈-1.6
·
·
P/S (TTM)
59.5média 5A ≈266.7
≈266.7
29.5
Sobreavaliado
P/B (MRQ)
1.4média 5A ≈18.5
≈18.5
1.9
Valor justo
Preço / FCF (TTM)
-2.1média 5A ≈-30.8
≈-30.8
·
·
Preço / Fluxo de Caixa (TTM)
-2.1média 5A ≈-32.3
≈-32.3
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.7média 5A ≈2.0
≈2.0
·
·
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
KRRO
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-4625.5%média 5A ≈-2183.6%
≈-2183.6%
-1906.4%
Em linha
EBITDA Margin (Margem EBITDA)
-1906.4%média 5A ≈-2183.6%
≈-2183.6%
-1906.4%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-4441.9%média 5A ≈-2033.5%
≈-2033.5%
-3650.4%
Primeira linha
Margem de Lucro Líquido (TTM)
-4477.1%média 5A ≈-2038.9%
≈-2038.9%
-1834.5%
Em linha
ROA (TTM)
-62.0%média 5A ≈-49.7%
≈-49.7%
-69.0%
Em linha
ROE (TTM)
-97.7%média 5A ≈-306.4%
≈-306.4%
-81.2%
Fraco
ROIC
-238.2%média 5A ≈-102.3%
≈-102.3%
-75.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KRRO
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
9.6média 5A ≈9.1
≈9.1
6.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
6.3média 5A ≈7.6
≈7.6
4.1
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KRRO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
181.5%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-45.6%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-29.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
KRRO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-12.48média 5A ≈$-75.59
≈$-75.59
·
·
Revenue / Share (Receita / Ação)
$0.68média 5A ≈$0.31
≈$0.31
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-8.36média 5A ≈$-19.70
≈$-19.70
·
·
Cash / Share (Caixa / Ação)
$2.32média 5A ≈$7.82
≈$7.82
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KRRO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$112.1K
·
·
·
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 Média14.7%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 18, 2026
$-1.07
$-1.48
27.7%
31 de Março de 2026
Mai 19, 2026
$-1.69
$-1.88
10.0%
31 de Dezembro de 2025
$-1.65
$-2.11
21.7%
30 de Setembro de 2025
$-1.92
$-2.65
27.4%
30 de Junho de 2025
$-2.74
$-2.62
-4.8%
31 de Março de 2025
$-2.49
$-2.66
6.2%
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
$6M
$2M
$0
$0
$14M
$37M
$29M
R&D Expense
$66M
$64M
$57M
$42M
$61M
$37M
$19M
SG&A Expense
$28M
$31M
$27M
$17M
$37M
$27M
$15M
Operating Expenses
$128M
$94M
$85M
$59M
$98M
$65M
$50M
Operating Income
$-122M
$-92M
$-85M
$-59M
$-84M
$-28M
$-21M
Interest Expense
·
·
·
$961.0K
$764.0K
$0
·
Interest Income
·
·
·
$1M
$397.0K
$994.0K
$2M
Other Non-op
$5M
$8M
$3M
$976.0K
$-266.0K
·
·
Pretax Income
$-117M
$-83M
$-81M
$-58M
$-85M
$-26M
$-19M
Income Tax
$637.0K
$141.0K
$27.0K
$10.0K
$15.0K
$35.0K
$0
Net Income
$-117M
$-84M
$-81M
$-58M
$-85M
$-27M
$-19M
EPS (Basic)
$-12.48
$-9.37
$-53.08
$-227.42
·
·
·
EPS (Diluted)
$-12.48
$-9.37
$-53.08
$-227.42
·
·
·
Shares (Basic)
9,395,402
8,920,561
1,529,321
255,175
·
·
·
Shares (Diluted)
9,395,402
8,920,561
1,529,321
255,175
·
·
·
EBITDA
$-122M
$-92M
$-85M
·
$-84M
$-28M
$-21M
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$22M
$56M
$166M
$36M
$80M
$220M
$200M
Short-term Investments
$53M
$70M
$0
$19M
·
·
·
Prepaid Expense
$6M
$4M
$3M
$1M
$4M
$5M
$4M
Other Current Assets
·
·
·
$255.0K
$185.0K
$102.0K
$199.0K
Current Assets
$82M
$132M
$173M
$57M
$135M
$225M
$221M
PP&E (Net)
$8M
$28M
$16M
$10M
$6M
$7M
$2M
PP&E (Gross)
$19M
$35M
$24M
$14M
$10M
$10M
$4M
Accum. Depreciation
$11M
$7M
$8M
$4M
$4M
$3M
$2M
Other Non-current Assets
$2M
$3M
$3M
$228.0K
·
·
$101.0K
Total Assets
$114M
$226M
$222M
$74M
$185M
$265M
$223M
Accounts Payable
$2M
$4M
$7M
$3M
$3M
$6M
$1M
Accrued Liabilities
$8M
$6M
$10M
$3M
$6M
$7M
$3M
Current Liabilities
$12M
$15M
$19M
$9M
$11M
$27M
$53M
Capital Leases
$41M
$43M
$31M
$209.0K
$29M
$31M
·
Other Non-current Liabilities
$1M
$1M
$1M
$0
$87.0K
·
·
Total Liabilities
$62M
$66M
$52M
$9M
$55M
$72M
$56M
Total Debt
·
·
·
·
$833.0K
·
$180.0K
Common Stock
$9.0K
$9.0K
$8.0K
$0
$35.0K
$34.0K
$31.0K
Paid-in Capital
$435M
$427M
$353M
$3M
$311M
$288M
$236M
Retained Earnings
$-384M
$-267M
$-183M
$-102M
$-180M
$-95M
$-69M
AOCI
$212.0K
$268.0K
$0
$-5.0K
$-62.0K
$27.0K
$54.0K
Stockholders' Equity
$51M
$160M
$170M
$-99M
$-42M
$192M
$167M
Liabilities + Equity
$114M
$226M
$222M
$74M
$185M
$265M
$223M
Shares Outstanding
9,417,295
9,377,259
8,016,516
268,399
237,803
33,964,000
30,844,507
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
·
·
·
$20M
$22M
$10M
$4M
Deferred Tax
$0
$0
$0
$0
$0
$0
·
Restructuring
$4M
$0
·
·
·
·
·
Operating Cash Flow
$-79M
$-60M
$-67M
$-54M
$-76M
$-45M
$34M
CapEx
$518.0K
$18M
$8M
$5M
$3M
$7M
$1M
Investing Cash Flow
$44M
$-123M
$11M
$11M
$-66M
$10M
$-18M
Debt Issued
·
·
·
·
·
$15M
·
Net Debt Issued
·
·
·
·
·
$15M
·
Stock Issued
·
$0
$117M
$0
$1M
$2M
$80M
Net Stock Activity
·
$0
$117M
·
$1M
$2M
$80M
Financing Cash Flow
$685.0K
$69M
$188M
$18.0K
$1M
$57M
$142M
Net Change in Cash
$-34M
$-114M
$132M
$-43M
$-141M
$22M
$158M
Taxes Paid
$1.0K
$141.0K
$27.0K
$11.0K
·
·
$94.0K
Free Cash Flow
$-79M
$-78M
$-75M
·
$-79M
$-52M
$33M
Levered FCF
·
·
·
·
$-80M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-1906.4%
-4047.1%
·
·
-597.3%
-74.5%
-71.4%
Net Margin
-1834.5%
-3680.4%
·
·
-602.0%
-71.7%
-64.8%
Pretax Margin
-1824.5%
-3674.2%
·
·
-601.9%
-71.6%
·
EBITDA Margin
-1906.4%
-4047.1%
·
·
-597.3%
-74.5%
-71.4%
ROA
-69.0%
-37.3%
-55.0%
·
-37.6%
-10.9%
-14.0%
ROE
-140.8%
-49.2%
-974.8%
·
-60.9%
-13.5%
-34.8%
ROIC
-238.2%
-57.4%
-49.8%
·
-63.8%
-14.3%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
6.9
8.8
8.9
·
11.8
8.5
4.2
Quick Ratio
6.3
8.4
8.5
·
7.0
8.3
3.8
Debt / Equity
·
·
·
·
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
-110.0
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.0
0.0
·
0.1
0.2
0.2
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$5.46
$17.11
$21.20
·
$3.78
$5.67
$5.43
Revenue / Share
$0.68
$0.25
$0.00
·
·
·
·
Cash Flow / Share
$-8.36
$-6.73
$-44.00
·
·
·
·
Cash / Share
$2.32
$5.93
$20.73
·
$2.30
$6.49
$6.49
EPS (TTM)
$-12.48
$-9.37
$-53.08
$-227.42
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
181.5%
·
·
·
-62.0%
·
·
Revenue CAGR 3Y
·
-45.6%
·
·
·
·
·
Revenue CAGR 5Y
-29.6%
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$6M
$2M
$0
$0
$14M
$37M
$29M
Net Income TTM
$-117M
$-84M
$-81M
$-58M
$-85M
$-27M
$-19M
Market Cap
$75M
$357M
$384M
·
$8.88B
$59.88B
$27.04B
Enterprise Value
·
·
·
·
$8.80B
·
$26.84B
P/E
-0.6
-4.1
-0.9
-0.8
·
·
·
P/S
11.8
157.2
·
·
631.1
1619.0
934.0
P/B
1.5
2.2
2.3
·
67.9
311.1
161.5
P / Tangible Book
1.5
2.2
2.3
·
·
311.1
·
P / Cash Flow
-1.0
-5.9
-5.7
·
-116.7
-1325.1
790.2
P / FCF
-1.0
-4.6
-5.1
·
-112.4
-1154.6
815.5
EV / EBITDA
·
·
·
·
-104.7
·
-1298.0
EV / FCF
·
·
·
·
-111.4
·
809.5
EV / Revenue
·
·
·
·
625.5
·
927.0
Earnings Yield
-155.8%
-24.6%
-110.7%
-118.1%
·
·
·
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
$1M
$1M
$1M
$3M
$2M
$0
$0
$0
·
·
·
·
·
$0
R&D Expense
$14M
$13M
$11M
$14M
$20M
$20M
$17M
$16M
$17M
$14M
$15M
$14M
$13M
$15M
$3M
$12M
SG&A Expense
$7M
$7M
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$11M
$5M
$5M
$5M
$-9M
$9M
Operating Expenses
$20M
$20M
$52M
$20M
$29M
$28M
$25M
$23M
$24M
$21M
$27M
$19M
$18M
$20M
$-6M
$20M
Operating Income
$-20M
$-20M
$-50M
$-19M
$-27M
$-25M
$-23M
$-23M
$-24M
$-21M
$-27M
$-19M
$-18M
$-20M
$6M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$284.0K
·
$263.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$448.0K
$346.0K
$523.0K
·
$351.0K
Other Non-op
$1M
$906.0K
$990.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$656.0K
$786.0K
$481.0K
$619.0K
$617.0K
Pretax Income
$-19M
$-20M
$-49M
$-18M
$-26M
$-23M
$-21M
$-21M
$-22M
$-20M
$-25M
$-18M
$-18M
$-20M
$6M
$-20M
Income Tax
$108.0K
$95.0K
$636.0K
$0
$1.0K
$0
$103.0K
$-9.0K
$30.0K
$17.0K
$0
$0
$27.0K
$0
$19.0K
$-23.0K
Net Income
$-19M
$-20M
$-50M
$-18M
$-26M
$-23M
$-21M
$-21M
$-22M
$-20M
$-25M
$-18M
$-18M
$-20M
$6M
$-20M
EPS (Basic)
$-1.07
$-1.69
$-5.33
$-1.92
$-2.74
$-2.49
$-2.24
$-2.26
$-2.43
$-2.44
$148.03
$-65.08
$-63.83
$-72.20
$-225.59
$-0.55
EPS (Diluted)
$-1.07
$-1.69
$-5.33
$-1.92
$-2.74
$-2.49
$-2.24
$-2.26
$-2.43
$-2.44
$148.03
$-65.08
$-63.83
$-72.20
$-225.59
$-0.55
Shares (Basic)
17,618,441
11,598,717
·
9,391,559
9,390,542
9,384,266
·
9,303,218
8,986,545
8,019,626
·
284,156
276,482
271,522
·
35,247,680
Shares (Diluted)
17,618,441
11,598,717
·
9,391,559
9,390,542
9,384,266
·
9,303,218
8,986,545
8,019,626
·
284,156
276,482
271,522
·
35,247,680
EBITDA
$-20M
$-20M
·
$-19M
$-27M
$-25M
·
$-23M
$-24M
$-21M
·
$-13M
$-12M
$-21M
·
$-20M
Balanço Patrimonial23
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
$25M
$62M
$22M
$24M
$34M
$64M
$56M
$63M
$91M
$139M
$166M
$42M
$40M
$41M
$36M
$44M
Short-term Investments
$90M
$52M
$53M
$68M
$63M
$51M
$70M
$74M
$66M
·
$0
·
·
·
$19M
·
Prepaid Expense
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$423.0K
$2M
$3M
$1M
$2M
Current Assets
$121M
$120M
$82M
$98M
$103M
$121M
$132M
$153M
$164M
$146M
$173M
$42M
$48M
$69M
$57M
$101M
PP&E (Net)
$7M
$8M
$8M
$24M
$25M
$27M
$28M
$29M
$25M
$21M
$16M
$543.0K
$1M
$2M
$10M
$3M
PP&E (Gross)
$19M
$19M
$19M
$35M
$35M
$35M
$35M
$39M
$34M
$29M
$24M
$4M
$9M
$9M
$14M
$9M
Accum. Depreciation
$11M
$11M
$11M
$11M
$10M
$9M
$7M
$10M
$9M
$9M
$8M
$3M
$8M
$7M
$4M
$6M
Other Non-current Assets
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
·
·
·
$228.0K
·
Total Assets
$163M
$184M
$114M
$162M
$180M
$202M
$226M
$244M
$250M
$198M
$222M
$46M
$79M
$102M
$74M
$136M
Accounts Payable
$4M
$2M
$2M
$2M
$5M
$4M
$4M
$6M
$6M
$5M
$7M
$338.0K
$1M
$3M
$3M
$4M
Accrued Liabilities
$5M
$10M
$8M
$6M
$6M
$4M
$6M
$5M
$6M
$5M
$10M
$8M
$5M
$6M
$3M
$5M
Current Liabilities
$13M
$15M
$12M
$15M
$17M
$13M
$15M
$14M
$12M
$11M
$19M
$10M
$8M
$22M
$9M
$20M
Capital Leases
$39M
$40M
$41M
$42M
$42M
$43M
$43M
$42M
$38M
$35M
$31M
$0
$26M
$26M
$209.0K
$27M
Other Non-current Liabilities
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$717.0K
$1M
$893.0K
$1M
$0
$0
$0
$0
$79.0K
Total Liabilities
$60M
$64M
$62M
$63M
$65M
$63M
$66M
$64M
$52M
$47M
$52M
$10M
$34M
$48M
$9M
$54M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$12M
·
$8M
Common Stock
$14.0K
$14.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$37.0K
$36.0K
$36.0K
$0
$35.0K
Paid-in Capital
$526M
$523M
$435M
$433M
$431M
$429M
$427M
$424M
$422M
$354M
$353M
$340M
$337M
$334M
$3M
$327M
Retained Earnings
$-422M
$-403M
$-384M
$-334M
$-316M
$-290M
$-267M
$-245M
$-224M
$-203M
$-183M
$-304M
$-292M
$-281M
$-102M
$-244M
AOCI
$-189.0K
$5.0K
$212.0K
$214.0K
$177.0K
$264.0K
$268.0K
$574.0K
$21.0K
·
$0
$10.0K
$-6.0K
$-64.0K
$-5.0K
$-376.0K
Stockholders' Equity
$103M
$120M
$51M
$99M
$115M
$139M
$160M
$180M
$198M
$151M
$170M
$37M
$45M
$53M
$-99M
$82M
Liabilities + Equity
$163M
$184M
$114M
$162M
$180M
$202M
$226M
$244M
$250M
$198M
$222M
$46M
$79M
$102M
$74M
$136M
Shares Outstanding
14,705,646
14,422,571
9,417,295
9,397,984
9,390,842
9,388,902
9,377,259
9,318,356
9,279,937
8,022,463
8,016,516
36,926,285
35,963,706
35,751,956
268,468
35,262,233
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
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$6M
Restructuring
$0
·
·
·
$1M
·
·
·
·
·
·
$0
$359.0K
$4M
·
·
Operating Cash Flow
$-17M
$-16M
$-18M
$-17M
$-19M
$-24M
$-7M
$-16M
$-15M
$-22M
$-21M
$-24M
$-20M
$-20M
$-11M
$-12M
CapEx
$37.0K
$21.0K
$84.0K
$175.0K
$140.0K
$119.0K
$1M
$5M
$6M
$6M
$2M
$6M
$6M
$2M
$5M
$-16.0K
Investing Cash Flow
$-18M
$-32M
$15M
$8M
$-11M
$33M
$-3M
$-13M
$-102M
$-6M
$-2M
$-12M
$7M
$15M
$4M
$13M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Stock Issued
$-3M
$83M
·
·
$0
$0
·
$0
·
·
$117M
$-1.0K
$-1.0K
$1.0K
$-60.0K
$-1.0K
Net Stock Activity
·
$83M
·
·
·
·
·
·
·
·
·
·
·
$1.0K
·
·
Financing Cash Flow
$-3M
$88M
$380.0K
$128.0K
$5.0K
$172.0K
$932.0K
$728.0K
$68M
$139.0K
$145M
$57M
$48M
$45M
$-238.0K
$56.0K
Net Change in Cash
$-38M
$40M
$-2M
$-9M
$-31M
$9M
$-9M
$-28M
$-49M
$-27M
$122M
$22M
$34M
$41M
$-7M
$1M
Taxes Paid
$60.0K
$48.0K
$0
$0
$1.0K
$0
$94.0K
$0
$30.0K
$17.0K
$0
$0
$27.0K
$0
·
·
Free Cash Flow
·
$-16M
·
·
·
$-25M
·
·
·
$-28M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-15M
·
·
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
·
·
·
-1764.9%
-1863.1%
-981.2%
·
·
·
·
·
·
·
-18313.4%
·
·
Net Margin
·
·
·
-1657.0%
-1765.1%
-917.1%
·
·
·
·
·
·
·
-17449.1%
·
·
Pretax Margin
·
·
·
-1657.0%
-1765.0%
-917.1%
·
·
·
·
·
·
·
-17427.7%
·
·
EBITDA Margin
·
·
·
-1764.9%
-1863.1%
-981.2%
·
·
·
·
·
·
·
-18313.4%
·
·
ROA
-11.0%
-10.2%
·
-8.9%
-12.0%
-11.7%
·
-14.5%
-13.3%
-13.1%
·
-12.7%
-9.4%
-14.7%
·
-11.6%
ROE
-17.3%
-15.2%
·
-13.0%
-16.5%
-16.1%
·
-19.4%
-17.9%
-19.1%
·
-19.6%
-15.3%
-23.6%
·
-17.1%
ROIC
-19.6%
-17.2%
·
-19.4%
-23.6%
-18.0%
·
-13.0%
-12.2%
-14.2%
·
-34.4%
-26.1%
-31.6%
·
-22.4%
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
9.6
8.1
·
6.7
6.0
9.4
·
11.2
13.3
13.2
·
4.4
5.8
3.1
·
5.0
Quick Ratio
9.1
7.7
·
6.3
5.6
8.9
·
10.1
12.8
12.6
·
4.3
4.8
1.9
·
2.2
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.2
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
-72.2
·
-77.1
Eficiência1
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
0.0
·
·
·
·
·
·
·
0.0
·
0.0
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
$7.02
$8.29
·
$10.54
$12.26
$14.80
·
$19.28
$21.34
$18.87
·
$0.99
$1.26
$1.49
·
$2.32
Revenue / Share
$0.00
$0.00
·
$0.12
$0.16
$0.27
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-1.39
·
·
·
$-2.61
·
·
·
$-2.73
·
·
·
·
·
·
Cash / Share
$1.69
$4.28
·
$2.57
$3.58
$6.83
·
$6.78
$9.82
$17.30
·
$1.13
$1.10
$1.14
·
$1.24
EPS (TTM)
$-10.01
$-11.68
·
$-9.39
$-9.73
$-9.42
·
$140.90
$78.08
$16.68
·
$-426.70
$-362.17
·
·
·
Avaliação (TTM)10
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
$4M
·
$7M
$6M
$5M
·
·
·
·
·
$0
$0
$0
·
$0
Net Income TTM
$-107M
$-113M
·
$-88M
$-91M
$-87M
·
$-88M
$-85M
$-81M
·
$-50M
$-51M
$-54M
·
$-86M
Market Cap
$194M
$163M
·
$450M
$117M
$163M
·
$311M
$314M
$722M
·
$683M
$622M
$899M
·
$3.16B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$641M
$582M
$870M
·
$3.12B
P/E
-1.3
-1.0
·
-5.1
-1.3
-1.8
·
0.2
0.4
5.4
·
-0.0
-0.0
·
·
·
P/S
81.4
42.5
·
61.1
18.7
33.9
·
·
·
·
·
·
·
·
·
·
P/B
1.9
1.4
·
4.5
1.0
1.2
·
1.7
1.6
4.8
·
18.6
13.7
16.9
·
38.5
P / Tangible Book
1.9
1.4
·
4.5
1.0
1.2
·
1.7
1.6
4.8
·
18.6
13.7
16.9
·
38.5
P / Cash Flow
·
-10.2
·
·
·
-6.7
·
·
·
-33.0
·
·
·
-63.6
·
·
Earnings Yield
-75.9%
-103.2%
·
-19.6%
-77.9%
-54.1%
·
421.6%
230.5%
18.5%
·
-2306.5%
-2093.5%
·
·
·
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
$6M
$2M
$0
$0
$14M
Margem Operacional %
-1906.4%
-4047.1%
·
·
-597.3%
Lucro líquido
$-117M
$-84M
$-81M
$-58M
$-85M
EPS Diluído
$-12.48
$-9.37
$-53.08
$-227.42
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
·
0.0
Índice de liquidez corrente
6.9
8.8
8.9
·
11.8
Índice de Liquidez Seca
6.3
8.4
8.5
·
7.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-79M
$-78M
$-75M
·
$-79M
Investidores institucionais (13F)
114 declarantes
· $213.2M 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.
Detentores114
Valor detido$213.2M
Novas posições18
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18 (-15 vs trimestre anterior)
11 (0 vs trimestre anterior)
47 (+13 vs trimestre anterior)
22 (-1 vs trimestre anterior)
+1.3M
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
40 insiders
· 15 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 15 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.