LCU Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.74
Capitalização de Mercado (MRQ)$2.04B
EPS$0.03
ROE28.7%
Intervalo 52 Semanas$4–$5
LCU 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$0.032021-12-31 → 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
LCU
média 5A
Mediana de Pares
Veredito
P/B (MRQ)
99.5
·
·
·
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
LCU
média 5A
Mediana de Pares
Veredito
ROA
18.8%média 5A ≈-9.8%
≈-9.8%
·
·
ROE
28.7%média 5A ≈-13.5%
≈-13.5%
·
·
ROIC
-71.2%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LCU
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.1
·
·
·
Quick Ratio (Índice de Liquidez Seca)
0.4
·
·
·
Interest Coverage (Cobertura de Juros)
-238.0
·
·
·
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
LCU
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.03média 5A ≈$-0.01
≈$-0.01
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.03
·
·
·
Cash / Share (Caixa / Ação)
$0.01
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2018
2017
SG&A Expense
$10M
$5M
$715.0K
$140.0K
$58.0K
·
·
·
Operating Expenses
·
·
·
·
$3M
·
·
·
Operating Income
$-17M
$-4M
$-5M
$-4M
$-7M
·
·
·
Interest Expense
$70.0K
$228.0K
$432.0K
$144.0K
$0
$58.0K
$170.0K
$112.0K
Other Non-op
$21M
$-927.0K
$-1M
$2M
$204.0K
·
·
·
Pretax Income
$4M
$-5M
$-6M
$-2M
$-6M
·
·
·
Income Tax
$0
$0
$0
$0
$0
·
·
·
Net Income
$4M
$-5M
$-6M
$-2M
$-6M
$-983.0K
$-1M
$-1M
EPS (Basic)
$0.04
$-0.01
$-0.02
$-0.01
$-0.03
·
·
·
EPS (Diluted)
$0.03
$-0.01
$-0.02
$-0.01
$-0.03
·
·
·
Shares (Basic)
411,971,205
375,049,165
309,601,948
304,538,938
239,831,079
218,117,528
200,969,314
199,450,814
Shares (Diluted)
484,301,125
375,049,165
309,601,948
304,538,938
239,831,079
·
·
·
EBITDA
$-17M
$-4M
·
·
·
·
·
·
Balanço Patrimonial17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2018
2017
Cash & Equivalents
$2M
$8M
$2M
$1M
$842.0K
$701.0K
$47.0K
$2M
Prepaid Expense
$4.0K
$57.0K
$62.0K
$56.0K
$43.0K
·
·
·
Current Assets
$3M
$8M
$2M
$1M
$891.0K
$1M
$209.0K
$2M
PP&E (Net)
$0
·
·
·
·
·
·
·
Other Non-current Assets
$0
$40.0K
·
·
·
·
·
·
Total Assets
$29M
$17M
$11M
$11M
$8M
$30M
$33M
$33M
Accounts Payable
$228.0K
$510.0K
$163.0K
$232.0K
$358.0K
$222.0K
$365.0K
$130.0K
Accrued Liabilities
·
·
$0
$4.0K
$1M
·
·
·
Short-term Debt
·
·
$0
$1M
$0
·
·
·
Current Liabilities
$6M
$8M
$5M
$2M
$1M
$222.0K
$880.0K
$701.0K
Total Liabilities
$6M
$8M
$5M
$4M
$1M
$273.0K
$2M
$1M
Common Stock
$111M
$110M
$105M
$105M
$104M
·
·
·
Paid-in Capital
$28M
$26M
$24M
$23M
$22M
·
·
·
Retained Earnings
$-116M
$-131M
$-127M
$-122M
$-120M
$-92M
$-89M
$-87M
Stockholders' Equity
$23M
$9M
$6M
$7M
$6M
$29M
$31M
$32M
Liabilities + Equity
$29M
$17M
$11M
$11M
$8M
·
·
·
Shares Outstanding
413,234,899
411,011,264
309,667,975
309,567,975
293,806,611
218,715,610
·
·
Fluxo de Caixa6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2018
2017
Stock-based Comp
$9M
$2M
$1M
$1M
$1M
·
·
·
Operating Cash Flow
$-13M
$4M
$-2M
$-2M
$-6M
$-1M
$-1M
$-1M
Investing Cash Flow
$-29M
$-210.0K
$-351.0K
$-554.0K
$1M
$457.0K
$-1M
$-4M
Stock Issued
$3M
$1M
$2M
·
·
·
·
·
Net Stock Activity
$3M
$1M
·
·
·
·
·
·
Financing Cash Flow
$36M
$2M
$4M
$3M
$4M
$-362.0K
$888.0K
$0
Lucratividade3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2018
2017
ROA
18.8%
-33.4%
·
·
-14.8%
-3.3%
-4.3%
-3.7%
ROE
28.7%
-53.6%
·
·
-15.5%
-3.3%
-4.5%
-3.9%
ROIC
-71.2%
-40.6%
·
·
·
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2018
2017
Current Ratio
0.5
·
·
·
0.6
6.1
0.2
2.7
Quick Ratio
0.4
·
·
·
0.6
3.2
0.1
2.2
Interest Coverage
-238.0
-16.7
·
·
·
·
·
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2018
2017
Book Value / Share
$0.06
$0.02
·
·
·
·
·
·
Cash Flow / Share
$-0.03
$0.01
·
·
·
·
·
·
Cash / Share
$0.01
$0.02
·
·
·
·
·
·
EPS (TTM)
$0.03
$-0.01
$-0.02
$-0.01
$-0.03
·
·
·
Avaliação (TTM)1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2018
2017
Net Income TTM
$4M
$-5M
$-6M
$-2M
$-6M
$-983.0K
$-1M
$-1M
Demonstração de Resultados10
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
SG&A Expense
$798.0K
$959.0K
$7M
$240.0K
$1M
$1M
$4M
$177.0K
$164.0K
$217.0K
$571.0K
$35.0K
$68.0K
$41.0K
$63.0K
$2.0K
Operating Income
$-26.0K
$-135.0K
$-9M
$-6M
$-610.0K
$-1M
$-1M
$-757.0K
$-645.0K
$-1M
$-1M
$-2M
$-632.0K
$-805.0K
$-910.0K
$-1M
Interest Expense
$81.0K
$80.0K
$50.0K
$8.0K
$7.0K
$5.0K
$39.0K
$48.0K
$47.0K
$94.0K
$116.0K
$117.0K
$116.0K
$83.0K
$75.0K
$64.0K
Other Non-op
$-4M
$-6M
$23M
$-290.0K
$-1M
$-876.0K
$398.0K
$394.0K
$-529.0K
$-1M
$-540.0K
$-88.0K
$771.0K
$-1M
$-334.0K
$186.0K
Net Income
$-4M
$-6M
$15M
$-6M
$-2M
$-2M
$-751.0K
$-363.0K
$-1M
$-2M
$-2M
$-2M
$425.0K
$-2M
$-1M
$-1M
EPS (Basic)
$-0.01
$-0.02
$0.06
$-0.01
$0.00
$-0.01
$-0.00
$0.00
$0.00
$-0.01
$0.00
$-0.01
$0.00
$-0.01
$-0.02
$0.00
EPS (Diluted)
$-0.01
$-0.02
$0.05
$-0.01
$0.00
$-0.01
$-0.00
$0.00
$0.00
$-0.01
$0.00
$-0.01
$0.00
$-0.01
$-0.02
$0.00
Shares (Basic)
430,242,672
416,411,259
·
412,475,983
411,132,693
411,011,264
·
385,855,710
383,558,952
329,761,311
·
309,602,758
309,567,975
309,567,975
·
308,596,326
Shares (Diluted)
430,242,672
416,411,259
·
412,475,983
411,132,693
411,011,264
·
385,855,710
383,558,952
329,761,311
·
309,602,758
313,356,224
309,567,975
·
308,596,326
EBITDA
$-26.0K
$-135.0K
·
$-6M
$-617.0K
$-1M
·
$-757.0K
$-645.0K
$-1M
·
$-2M
$-632.0K
$-805.0K
·
·
Balanço Patrimonial18
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
$32M
$2M
$7M
$4M
$6M
$8M
$5M
$8M
$11M
$2M
$5M
$7M
$11M
$1M
·
Prepaid Expense
$0
$0
$4.0K
$280.0K
$191.0K
$79.0K
$57.0K
$110.0K
$97.0K
$144.0K
$62.0K
$96.0K
$137.0K
$100.0K
$56.0K
·
Current Assets
$25M
$32M
$3M
$7M
$4M
$6M
$8M
$6M
$8M
$11M
$2M
$5M
$7M
$11M
$1M
·
PP&E (Net)
$37.0K
$39.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
·
·
$0
·
·
·
$40.0K
·
·
·
·
·
·
·
·
·
Total Assets
$44M
$56M
$29M
$16M
$13M
$15M
$17M
$14M
$17M
$20M
$11M
$14M
$16M
$20M
$11M
·
Accounts Payable
$1M
$554.0K
$228.0K
$461.0K
$393.0K
$702.0K
$510.0K
$665.0K
$721.0K
$565.0K
$163.0K
$371.0K
$464.0K
$593.0K
$232.0K
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$99.0K
·
$0
$22.0K
$22.0K
$4.0K
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$1M
·
Current Liabilities
$23M
$32M
$6M
·
·
·
$8M
$6M
$9M
$12M
·
$6M
$7M
$11M
$2M
·
Total Liabilities
$23M
$32M
$6M
$9M
$6M
$7M
$8M
$6M
$9M
$12M
$5M
$7M
$8M
$12M
$4M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
·
Common Stock
$113M
$112M
$111M
$111M
$111M
$110M
$110M
$109M
$109M
$109M
$105M
$105M
$105M
$105M
$105M
·
Paid-in Capital
$34M
$34M
$28M
$28M
$26M
$26M
$26M
$25M
$25M
$25M
$24M
$24M
$23M
$23M
$23M
·
Retained Earnings
$-126M
$-122M
$-116M
$-137M
$-133M
$-132M
$-131M
$-130M
$-130M
$-129M
$-127M
$-125M
$-123M
$-124M
$-122M
·
Stockholders' Equity
$21M
$24M
$23M
$8M
$7M
$9M
$9M
$8M
$8M
$8M
$6M
$7M
$8M
$8M
$7M
·
Liabilities + Equity
$44M
$56M
$29M
$16M
$13M
$15M
$17M
$14M
$17M
$20M
$11M
$14M
$16M
$20M
$11M
·
Shares Outstanding
431,222,956
421,997,186
413,234,899
413,234,899
411,761,264
411,011,264
411,011,264
385,855,710
385,855,710
382,792,710
309,667,975
309,567,975
309,567,975
309,567,975
309,567,975
·
Fluxo de Caixa8
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
$81.0K
$7.0K
$4M
$4M
$171.0K
$1M
$734.0K
$129.0K
$0
$660.0K
$0
$1M
$-231.0K
$95.0K
$-44.0K
$522.0K
Operating Cash Flow
$-9M
$30M
$-4M
$-4M
$-3M
$-2M
$2M
$-3M
$-4M
$8M
$-3M
$-2M
$-3M
$6M
$-998.0K
$-1M
CapEx
$0
$39.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$0
$-39.0K
$-28M
$0
$-225.0K
$0
$0
$-55.0K
$0
$-155.0K
$-95.0K
$3.0K
$-259.0K
$0
$-772.0K
$-228.0K
Stock Issued
·
·
$318.0K
$3M
$0
$482.0K
$0
$0
$900.0K
$450.0K
$275.0K
$2M
·
·
·
·
Net Stock Activity
·
·
·
·
·
$482.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$716.0K
$497.0K
$28M
$7M
$240.0K
$696.0K
$284.0K
$0
$1M
$592.0K
$275.0K
$4.0K
$0
$3M
$888.0K
$800.0K
Free Cash Flow
·
$30M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Lucratividade2
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
ROA
-14.5%
-18.1%
·
-41.4%
-11.2%
-13.1%
·
-0.24%
-5.7%
-11.2%
·
-32.8%
1.7%
-21.1%
·
·
ROE
-29.5%
-39.4%
·
-79.7%
-21.9%
-27.4%
·
-0.43%
-11.6%
-26.9%
·
-63.0%
3.3%
-49.8%
·
·
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
1.1
1.0
·
·
·
·
·
0.9
0.9
0.9
·
0.9
1.0
1.0
·
·
Quick Ratio
1.1
1.0
·
·
·
·
·
0.9
0.9
0.9
·
0.9
1.0
1.0
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
·
Interest Coverage
·
-1.7
·
·
·
-288.4
·
-15.8
-13.7
-13.4
·
-19.1
-5.4
-9.7
·
·
Por Ação4
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
$0.05
$0.06
·
$0.02
$0.02
$0.02
·
$0.02
$0.02
$0.02
·
$0.02
$0.03
$0.03
·
·
Cash Flow / Share
·
$0.07
·
·
·
$-0.01
·
·
·
$0.02
·
·
·
$0.02
·
·
Cash / Share
$0.06
$0.08
·
$0.02
$0.01
$0.02
·
$0.01
$0.02
$0.03
·
$0.02
$0.02
$0.03
·
·
EPS (TTM)
$0.01
$0.02
·
$-0.02
$-0.01
$-0.01
·
$-0.01
$-0.02
$-0.02
·
$-0.04
$-0.03
$-0.02
·
·
Avaliação (TTM)1
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
Net Income TTM
$-2M
$308.0K
·
$-11M
$-5M
$-5M
·
$-6M
$-8M
$-6M
·
$-5M
$-4M
$-2M
·
·
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
Lucro líquido
$4M
$-5M
$-6M
$-2M
$-6M
EPS Diluído
$0.03
$-0.01
$-0.02
$-0.01
$-0.03
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
0.5
·
·
·
0.6
Índice de Liquidez Seca
0.4
·
·
·
0.6
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Ativistas e proprietários de 5%+
2 participações
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.
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
9 insiders
· 6 diretores · 4 conselheiros