LEDS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.32
Capitalização de Mercado (MRQ)$19M
P/E (TTM)-17.8
EPS (TTM)$-0.13
Receita (TTM)$26M
ROE (TTM)-28.7%
Dívida/Capital (MRQ)0.4
Intervalo 52 Semanas$1–$4
LEDS 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
18 de Abril de 2016
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$43M2016-08-31 → 2025-08-31
EPS$-0.152021-08-31 → 2025-08-31
Fluxo de caixa livre$2M2017-08-31 → 2025-08-31
Margem líquida-3.9%2017-08-31 → 2025-08-31
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
LEDS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-17.8média 5A ≈-7.8
≈-7.8
·
·
P/S (TTM)
0.7média 5A ≈3.0
≈3.0
·
·
P/B (MRQ)
6.2média 5A ≈6.2
≈6.2
·
·
EV / EBITDA
-20.8média 5A ≈-9.8
≈-9.8
·
·
Preço / FCF (TTM)
4.9média 5A ≈-9.8
≈-9.8
·
·
Preço / Fluxo de Caixa (TTM)
4.8média 5A ≈-12.5
≈-12.5
·
·
EV / Revenue (EV / Receita)
0.4média 5A ≈3.4
≈3.4
·
·
EV / FCF
11.1média 5A ≈-12.0
≈-12.0
·
·
Preço / Valor Patrimonial Tangível (MRQ)
6.5média 5A ≈6.5
≈6.5
·
·
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
LEDS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
10.5%média 5A ≈16.9%
≈16.9%
·
·
Margem Operacional (TTM)
-5.5%média 5A ≈-49.1%
≈-49.1%
·
·
Margem EBITDA (TTM)
-2.7%média 5A ≈-36.6%
≈-36.6%
·
·
Margem de Impostos Pré-Tributação (TTM)
-3.9%média 5A ≈-37.2%
≈-37.2%
·
·
Margem de Lucro Líquido (TTM)
-3.9%média 5A ≈-37.2%
≈-37.2%
·
·
ROA (TTM)
-5.0%média 5A ≈-15.3%
≈-15.3%
·
·
ROE (TTM)
-28.7%média 5A ≈-86.4%
≈-86.4%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LEDS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4média 5A ≈2.3
≈2.3
·
·
Índice de liquidez corrente (MRQ)
1.0média 5A ≈0.9
≈0.9
·
·
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈0.5
≈0.5
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.6
≈0.6
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LEDS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
729.8%média 5A ≈145.6%
≈145.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
82.7%média 5A ≈28.4%
≈28.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
47.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LEDS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.15média 5A ≈$-0.46
≈$-0.46
·
·
Revenue / Share (Receita / Ação)
$5.57média 5A ≈$2.29
≈$2.29
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.29média 5A ≈$-0.08
≈$-0.08
·
·
Cash / Share (Caixa / Ação)
$0.32média 5A ≈$0.61
≈$0.61
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LEDS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
3.2média 5A ≈0.9
≈0.9
·
·
Inventory Turnover (Giro de Estoque)
9.7média 5A ≈2.9
≈2.9
·
·
Receivables Turnover (Giro de Contas a Receber)
21.5média 5A ≈9.9
≈9.9
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$364.5K
·
·
·
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 Média17.6%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
$0.18
—
—
30 de Junho de 2026
$-0.07
—
—
31 de Dezembro de 2023
$-0.18
—
—
30 de Junho de 2023
$-0.11
—
—
31 de Março de 2023
$-0.11
—
—
30 de Junho de 2014
$-2.10
$-2.55
17.6%
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
2018
2017
2016
2015
2014
Revenue
$43M
$5M
$6M
$7M
$5M
$6M
$6M
$7M
$9M
$10M
$14M
$14M
Cost of Revenue
$41M
$4M
$5M
$6M
$4M
$4M
$5M
$8M
$9M
$15M
$18M
$26M
Gross Profit
$2M
$1M
$1M
$1M
$1M
$2M
$452.0K
$-435.0K
$82.0K
$-5M
$-4M
$-11M
R&D Expense
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$957.0K
$851.0K
$2M
$2M
$4M
SG&A Expense
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$5M
$7M
$9M
Operating Expenses
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$3M
$4M
$16M
$9M
$13M
Operating Income
$-2M
$-3M
$-3M
$-3M
$-4M
$-2M
$-4M
$-4M
$-4M
$-21M
$-13M
$-25M
Other Non-op
$1M
$1M
$1M
$1M
$1M
$912.0K
$250.0K
$780.0K
$594.0K
$85.0K
$119.0K
$519.0K
Pretax Income
$-1M
$-2M
$-3M
$-3M
$-3M
$-547.0K
$-4M
$-3M
$-4M
$-21M
$-13M
$-25M
Income Tax
·
·
·
·
·
·
·
·
·
·
$1.0K
$0
Net Income
$-1M
$-2M
$-3M
$-3M
$-3M
$-544.0K
$-4M
$-3M
$-4M
$-21M
$-13M
$-24M
EPS (Basic)
$-0.15
$-0.32
$-0.55
$-0.61
$-0.68
·
·
·
·
·
·
·
EPS (Diluted)
$-0.15
$-0.32
$-0.55
$-0.61
$-0.68
·
·
·
·
·
·
·
Shares (Basic)
7,721,000
6,320,000
4,881,000
4,522,000
4,180,000
·
·
·
·
·
·
·
Shares (Diluted)
7,721,000
6,320,000
4,881,000
4,522,000
4,180,000
·
·
·
·
·
·
·
EBITDA
$-878.0K
$-2M
$-2M
$-2M
$-3M
$-1M
$-3M
$-3M
$-3M
·
$-8M
$-18M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$2M
$3M
$4M
$5M
$3M
$1M
$3M
$4M
$6M
$5M
$13M
Receivables
$4M
$416.0K
$793.0K
$880.0K
$865.0K
$1M
$703.0K
$282.0K
$1M
$900.0K
$2M
$2M
Inventory
$5M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$3M
$4M
$6M
$9M
Prepaid Expense
$345.0K
$223.0K
$129.0K
$123.0K
$329.0K
$781.0K
$460.0K
$340.0K
$405.0K
$640.0K
$891.0K
$2M
Current Assets
$11M
$6M
$8M
$9M
$10M
$8M
$5M
$6M
$8M
$12M
$14M
$26M
PP&E (Net)
$3M
$3M
$3M
$4M
$5M
$6M
$6M
$7M
$8M
$9M
$21M
$27M
PP&E (Gross)
$44M
$42M
$42M
$44M
$52M
$51M
$54M
$55M
$59M
$57M
$63M
$91M
Accum. Depreciation
$42M
$39M
$39M
$40M
$47M
$45M
$48M
$48M
$51M
$48M
$42M
$63M
Goodwill
·
·
·
·
·
·
·
·
·
·
$54.0K
$59.0K
Intangibles
$100.0K
$90.0K
$97.0K
$102.0K
$126.0K
$89.0K
$93.0K
$98.0K
$104.0K
$44.0K
$1M
$2M
Other Non-current Assets
$272.0K
$306.0K
$186.0K
$170.0K
$169.0K
$186.0K
$169.0K
$164.0K
$255.0K
$373.0K
$648.0K
$764.0K
Total Assets
$16M
$11M
$13M
$16M
$18M
$15M
$12M
$14M
$18M
$22M
$39M
$58M
Accounts Payable
$5M
$137.0K
$436.0K
$286.0K
$753.0K
$536.0K
$680.0K
$894.0K
$1M
$1M
$2M
$3M
Accrued Liabilities
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$6M
$5M
$3M
$4M
$5M
Current Liabilities
$11M
$7M
$10M
$9M
$10M
$9M
$4M
$7M
$7M
$5M
$6M
$9M
Capital Leases
$996.0K
$997.0K
$1M
$1M
$2M
$106.0K
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
$3M
·
·
Total Liabilities
$13M
$9M
$12M
$13M
$14M
$12M
$10M
$9M
$10M
$11M
$9M
$14M
Long-term Debt
$2M
$4M
$6M
$7M
$8M
$8M
$6M
$2M
$3M
$3M
$4M
$6M
Total Debt
$2M
$4M
$6M
$7M
$8M
$8M
$6M
$2M
$3M
·
$4M
$6M
Paid-in Capital
·
·
·
·
·
·
·
·
·
$175M
$172M
$171M
Retained Earnings
$-190M
$-189M
$-187M
$-184M
$-181M
$-178M
$-178M
$-174M
$-171M
$-167M
$-146M
$-133M
AOCI
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$6M
Stockholders' Equity
$3M
$2M
$1M
$3M
$5M
$3M
$2M
$5M
$8M
$12M
$29M
$44M
Liabilities + Equity
$16M
$11M
$13M
$16M
$18M
$15M
$12M
$14M
$18M
$22M
$39M
$58M
Shares Outstanding
8,258,000
7,212,000
4,941,000
4,832,000
4,460,000
4,011,000
3,594,000
3,559,000
3,544,000
3,517,000
2,905,000
28,424,000
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$717.0K
$612.0K
$1M
$938.0K
$897.0K
$843.0K
$1M
$998.0K
$1M
$6M
$5M
$7M
Stock-based Comp
$92.0K
$282.0K
$518.0K
$459.0K
$186.0K
$101.0K
$149.0K
$141.0K
$25.0K
$382.0K
$1M
$2M
Amort. of Intangibles
$21.0K
$17.0K
$12.0K
$23.0K
$18.0K
$12.0K
$14.0K
$22.0K
$15.0K
$238.0K
$217.0K
$263.0K
Other Non-cash
$3M
$777.0K
$185.0K
$-161.0K
$31.0K
$-1M
$-1M
$665.0K
$861.0K
·
$2M
$218.0K
Operating Cash Flow
$2M
$-361.0K
$-984.0K
$-2M
$-2M
$-1M
$-4M
$-1M
$-2M
$-3M
$-4M
$-16M
CapEx
$569.0K
$123.0K
$200.0K
$280.0K
$118.0K
$271.0K
$127.0K
$341.0K
$150.0K
$821.0K
$2M
$3M
Investing Cash Flow
$-595.0K
$-101.0K
$-321.0K
$-113.0K
$159.0K
$518.0K
$-3M
$1M
$31.0K
·
·
·
Debt Issued
·
·
·
·
·
$2M
$6M
·
·
·
·
$0
Net Debt Issued
$-480.0K
$-449.0K
$-456.0K
$-482.0K
$-173.0K
$2M
$4M
$-331.0K
$-323.0K
·
$-2M
$-2M
Stock Issued
·
·
·
$995.0K
$4M
$700.0K
·
·
·
$3M
·
·
Net Stock Activity
·
·
·
$995.0K
$4M
·
·
·
·
·
·
·
Financing Cash Flow
$-622.0K
$-449.0K
$-456.0K
$490.0K
$4M
$2M
$4M
$-331.0K
$-369.0K
·
·
·
Net Change in Cash
$930.0K
$-901.0K
$-2M
$-576.0K
$2M
$2M
$-2M
$-163.0K
$-2M
$1M
$-8M
$-24M
Free Cash Flow
$2M
$-488.0K
$-1M
$-2M
$-2M
$-1M
$-4M
$-2M
$-2M
·
$-6M
$-18M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
5.7%
20.3%
16.8%
19.8%
21.8%
26.2%
7.7%
-5.8%
0.89%
·
-29.0%
-78.1%
Operating Margin
-3.7%
-56.9%
-56.9%
-45.4%
-82.8%
-34.4%
-62.1%
-49.0%
-47.0%
·
-94.2%
-171.2%
Net Margin
-2.6%
-39.3%
-45.0%
-38.9%
-60.2%
-9.0%
-60.4%
-39.8%
-44.4%
·
-94.0%
-169.0%
Pretax Margin
-2.6%
-39.2%
-45.0%
-38.7%
-60.3%
-9.0%
-60.4%
-39.8%
-44.5%
·
-94.3%
-169.9%
EBITDA Margin
-2.0%
-45.1%
-40.2%
-32.1%
-63.8%
-20.5%
-43.6%
-35.7%
-35.1%
·
-59.0%
-125.5%
ROA
-8.5%
-16.6%
-18.2%
-16.0%
-17.4%
-4.2%
-27.5%
-18.7%
-20.5%
·
-27.6%
-34.2%
ROE
-45.4%
-121.5%
-116.9%
-68.3%
-80.2%
-25.5%
-105.7%
-46.5%
-42.0%
·
-36.3%
-44.3%
ROIC
·
·
·
·
·
·
·
·
·
·
-40.1%
-49.5%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
0.8
0.8
1.0
1.1
0.8
1.2
0.8
1.1
·
2.2
2.7
Quick Ratio
0.5
0.3
0.3
0.6
0.6
0.5
0.5
0.5
0.6
·
1.1
1.6
Debt / Equity
0.6
1.7
5.5
2.0
1.7
3.0
3.6
0.5
0.3
·
0.1
0.1
LT Debt / Equity
0.2
0.4
1.2
0.5
0.6
1.2
3.4
0.4
0.3
·
0.1
0.1
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
3.2
0.4
0.4
0.4
0.3
0.5
0.5
0.5
0.5
·
0.3
0.2
Inventory Turnover
9.7
1.1
1.3
1.5
1.2
2.0
2.8
3.3
2.6
·
2.4
2.6
Receivables Turnover
21.5
8.6
7.1
8.1
4.3
6.0
12.0
10.8
9.2
·
6.7
6.8
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.34
$0.31
$0.23
$0.71
$1.03
$0.63
$0.48
$1.41
$2.21
·
$1.01
$1.54
Revenue / Share
$5.57
$0.82
$1.23
$1.56
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.29
$-0.06
$-0.20
$-0.33
·
·
·
·
·
·
·
·
Cash / Share
$0.32
$0.23
$0.52
$0.88
$1.08
$0.71
$0.38
$0.96
$1.01
·
$0.17
$0.45
EPS (TTM)
$-0.15
$-0.32
$-0.55
$-0.61
$-0.68
·
·
$-1.30
$-1.30
$-1.30
$-1.30
$-1.30
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
729.8%
-13.3%
-15.2%
48.9%
-22.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
82.7%
3.1%
-0.49%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
47.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$43M
$5M
$6M
$7M
$5M
$6M
$6M
$7M
$9M
$10M
$14M
$14M
Net Income TTM
$-1M
$-2M
$-3M
$-3M
$-3M
$-544.0K
$-4M
$-3M
$-4M
$-21M
$-13M
$-24M
Market Cap
$15M
$10M
$9M
$13M
$45M
$13M
$9M
$14M
$6M
·
$142M
$230M
Enterprise Value
$14M
$12M
$12M
$15M
$48M
$18M
$14M
$13M
$5M
·
$141M
$224M
P/E
-12.5
-4.2
-3.2
-4.3
-14.8
·
·
-3.1
-1.3
-4.8
-3.8
-6.2
P/S
0.4
1.9
1.4
1.8
9.4
2.2
1.6
1.9
0.7
·
10.1
15.9
P/B
5.5
4.4
7.5
3.7
9.8
5.2
5.3
2.8
0.8
·
4.9
5.2
P / Tangible Book
5.7
4.6
8.2
3.8
10.0
5.4
·
·
·
·
·
·
P / Cash Flow
7.0
-26.7
-8.7
-8.4
-25.8
-13.2
-2.6
-12.1
-2.9
·
-31.5
-14.7
P / FCF
9.4
-20.0
-7.3
-7.1
-24.1
-10.4
-2.5
-9.4
-2.7
·
-23.3
-12.5
EV / EBITDA
-16.5
-5.0
-5.2
-6.7
-15.7
-14.5
-5.5
-4.9
-1.6
·
-17.0
-12.3
EV / FCF
8.8
-24.2
-10.5
-8.5
-25.6
-14.2
-3.9
-8.6
-2.3
·
-23.2
-12.2
EV / Revenue
0.3
2.3
2.1
2.2
10.0
3.0
2.4
1.8
0.6
·
10.0
15.5
Earnings Yield
-8.0%
-23.7%
-31.6%
-23.4%
-6.8%
·
·
-32.6%
-75.6%
-20.9%
-26.5%
-16.1%
Demonstração de Resultados15
Métrica
Tendência
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
Q4 2022
Revenue
$9M
$1M
$3M
$13M
$18M
$11M
$1M
$1M
$1M
$886.0K
$2M
$1M
$2M
$1M
$2M
$2M
Cost of Revenue
$7M
$1M
$3M
$13M
$17M
$10M
$1M
$1M
$780.0K
$774.0K
$1M
$1M
$1M
$890.0K
$1M
$1M
Gross Profit
$2M
$6.0K
$18.0K
$229.0K
$939.0K
$1M
$260.0K
$153.0K
$543.0K
$112.0K
$245.0K
$41.0K
$241.0K
$262.0K
$463.0K
$335.0K
R&D Expense
$363.0K
$276.0K
$356.0K
$362.0K
$292.0K
$279.0K
$221.0K
$217.0K
$320.0K
$251.0K
$372.0K
$321.0K
$372.0K
$295.0K
$365.0K
$428.0K
SG&A Expense
$681.0K
$575.0K
$703.0K
$853.0K
$709.0K
$614.0K
$696.0K
$760.0K
$696.0K
$693.0K
$742.0K
$787.0K
$850.0K
$669.0K
$752.0K
$976.0K
Operating Expenses
$1M
$851.0K
$1M
$1M
$1M
$893.0K
$917.0K
$978.0K
$1M
$944.0K
$1M
$1M
$1M
$964.0K
$1M
$1M
Operating Income
$1M
$-845.0K
$-1M
$-986.0K
$-62.0K
$110.0K
$-657.0K
$-825.0K
$-473.0K
$-832.0K
$-819.0K
$-1M
$-981.0K
$-702.0K
$-654.0K
$-1M
Other Non-op
$270.0K
$275.0K
$269.0K
$287.0K
$266.0K
$265.0K
$282.0K
$268.0K
$277.0K
$377.0K
$259.0K
$288.0K
$295.0K
$229.0K
$242.0K
$270.0K
Pretax Income
$2M
$-603.0K
$-742.0K
$-1M
$223.0K
$388.0K
$-547.0K
$-562.0K
$-316.0K
$-557.0K
$-596.0K
$-880.0K
$-756.0K
$-545.0K
$-509.0K
$-1M
Net Income
$2M
$-603.0K
$-742.0K
$-1M
$223.0K
$388.0K
$-547.0K
$-560.0K
$-319.0K
$-559.0K
$-598.0K
$-881.0K
$-756.0K
$-541.0K
$-512.0K
$-1M
EPS (Basic)
$0.18
$-0.07
$-0.09
$-0.15
$0.03
$0.05
$-0.08
$-0.05
$-0.04
$-0.11
$-0.12
$-0.18
$-0.15
$-0.11
$-0.11
$-0.25
EPS (Diluted)
$0.18
$-0.07
$-0.09
$-0.15
$0.03
$0.05
$-0.08
$-0.05
$-0.04
$-0.11
$-0.12
$-0.18
$-0.15
$-0.11
$-0.11
$-0.25
Shares (Basic)
8,264,000
8,255,000
8,226,000
·
7,232,000
7,222,000
7,212,000
·
7,185,000
4,905,000
4,885,000
·
4,897,000
4,866,000
4,836,000
·
Shares (Diluted)
8,264,000
8,255,000
8,226,000
·
7,232,000
7,222,000
7,212,000
·
7,185,000
4,905,000
4,885,000
·
4,897,000
4,866,000
4,836,000
·
EBITDA
$1M
$-845.0K
$-830.0K
·
$-62.0K
$110.0K
$-501.0K
·
$-473.0K
$-832.0K
$-665.0K
·
$-981.0K
$-702.0K
$-355.0K
·
Balanço Patrimonial23
Métrica
Tendência
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
Q4 2022
Cash & Equivalents
$6M
$4M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
Receivables
$2M
$2M
$2M
$4M
$164.0K
$280.0K
$261.0K
$416.0K
$668.0K
$748.0K
$897.0K
$793.0K
$981.0K
$530.0K
$610.0K
$880.0K
Inventory
$5M
$5M
$4M
$5M
$12M
$14M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Prepaid Expense
$960.0K
$2M
$2M
$345.0K
$3M
$2M
$185.0K
$223.0K
$282.0K
$245.0K
$145.0K
$129.0K
$160.0K
$145.0K
$132.0K
$123.0K
Current Assets
$14M
$12M
$10M
$11M
$18M
$18M
$5M
$6M
$6M
$6M
$7M
$8M
$8M
$9M
$9M
$9M
PP&E (Net)
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
PP&E (Gross)
$42M
$43M
$42M
$44M
$45M
$41M
$41M
$42M
$41M
$43M
$43M
$42M
$44M
$44M
$43M
$44M
Accum. Depreciation
$40M
$40M
$40M
$42M
$42M
$38M
$39M
$39M
$39M
$40M
$40M
$39M
$40M
$40M
$39M
$40M
Intangibles
$106.0K
$110.0K
$109.0K
$100.0K
$94.0K
$89.0K
$85.0K
$90.0K
$91.0K
$96.0K
$100.0K
$97.0K
$98.0K
$95.0K
$97.0K
$102.0K
Other Non-current Assets
$250.0K
$252.0K
$248.0K
$272.0K
$230.0K
$206.0K
$223.0K
$306.0K
$190.0K
$192.0K
$186.0K
$186.0K
$286.0K
$170.0K
$196.0K
$170.0K
Total Assets
$18M
$16M
$14M
$16M
$23M
$23M
$10M
$11M
$12M
$12M
$13M
$13M
$15M
$15M
$16M
$16M
Accounts Payable
$5M
$2M
$2M
$5M
$11M
$445.0K
$340.0K
$137.0K
$203.0K
$179.0K
$409.0K
$436.0K
$544.0K
$508.0K
$210.0K
$286.0K
Accrued Liabilities
$6M
$9M
$7M
$4M
$4M
$15M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Current Liabilities
$13M
$14M
$11M
$11M
$18M
$18M
$7M
$7M
$7M
$7M
$10M
$10M
$10M
$10M
$9M
$9M
Capital Leases
$900.0K
$920.0K
$937.0K
$996.0K
$1M
$991.0K
$965.0K
$997.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Total Liabilities
$14M
$15M
$12M
$13M
$19M
$20M
$9M
$9M
$9M
$9M
$12M
$12M
$13M
$13M
$13M
$13M
Long-term Debt
$1M
$1M
$2M
$2M
$2M
$2M
$4M
$4M
$4M
$4M
$6M
$6M
$7M
$7M
$7M
$7M
Total Debt
$1M
$1M
$2M
·
$2M
$2M
$4M
·
$4M
$4M
$6M
·
$7M
$7M
$7M
·
Retained Earnings
$-190M
$-191M
$-191M
$-190M
$-189M
$-189M
$-189M
$-189M
$-188M
$-188M
$-187M
$-187M
$-186M
$-185M
$-184M
$-184M
AOCI
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stockholders' Equity
$3M
$2M
$2M
$3M
$4M
$4M
$2M
$2M
$3M
$3M
$704.0K
$1M
$2M
$3M
$3M
$3M
Liabilities + Equity
$18M
$16M
$14M
$16M
$23M
$23M
$10M
$11M
$12M
$12M
$13M
$13M
$15M
$15M
$16M
$16M
Shares Outstanding
8,273,000
8,258,000
8,226,000
8,226,000
8,222,000
8,201,000
7,212,000
7,212,000
7,196,000
7,175,000
4,969,000
4,941,000
4,915,000
4,892,000
4,848,000
4,832,000
Fluxo de Caixa10
Métrica
Tendência
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
Q4 2022
D&A
$172.0K
$174.0K
$181.0K
$205.0K
$200.0K
$156.0K
$156.0K
$157.0K
$144.0K
$157.0K
$154.0K
$118.0K
$259.0K
$327.0K
$299.0K
$303.0K
Stock-based Comp
$43.0K
$42.0K
$39.0K
$10.0K
$22.0K
$35.0K
$25.0K
$31.0K
$31.0K
$107.0K
$113.0K
$137.0K
$141.0K
$115.0K
$125.0K
$130.0K
Other Non-cash
·
·
$883.0K
·
·
·
$208.0K
·
·
·
$252.0K
·
·
·
$484.0K
·
Operating Cash Flow
$2M
$1M
$361.0K
$272.0K
$693.0K
$1M
$-158.0K
$205.0K
$109.0K
$-600.0K
$-79.0K
$-339.0K
$-560.0K
$-481.0K
$396.0K
$355.0K
CapEx
$87.0K
$14.0K
$30.0K
$21.0K
$310.0K
$120.0K
$118.0K
$43.0K
$11.0K
$19.0K
$50.0K
$-12.0K
$129.0K
$20.0K
$63.0K
$211.0K
Investing Cash Flow
$-87.0K
$-15.0K
$-1.0K
$-24.0K
$-313.0K
$-136.0K
$-122.0K
$-55.0K
$-11.0K
$-23.0K
$-12.0K
$-93.0K
$-136.0K
$-29.0K
$-63.0K
$-220.0K
Net Debt Issued
·
·
$-116.0K
·
·
·
$-112.0K
·
·
·
$-114.0K
·
·
·
$-115.0K
·
Financing Cash Flow
$-115.0K
$-114.0K
$-116.0K
$-120.0K
$-151.0K
$-107.0K
$-244.0K
$-113.0K
$-105.0K
$-117.0K
$-114.0K
$-102.0K
$-114.0K
$-125.0K
$-115.0K
$880.0K
Net Change in Cash
$2M
$1M
$291.0K
$148.0K
$74.0K
$1M
$-425.0K
$-3.0K
$59.0K
$-711.0K
$-246.0K
$-476.0K
$-819.0K
$-650.0K
$234.0K
$1M
Free Cash Flow
·
·
$331.0K
·
·
·
$-276.0K
·
·
·
$-129.0K
·
·
·
$333.0K
·
Lucratividade7
Métrica
Tendência
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
Q4 2022
Gross Margin
27.1%
0.56%
0.70%
·
5.3%
9.2%
20.6%
·
41.0%
12.6%
14.8%
·
14.3%
22.7%
27.3%
·
Operating Margin
15.6%
-79.4%
-39.4%
·
-0.35%
1.0%
-52.1%
·
-35.8%
-93.9%
-49.6%
·
-58.4%
-60.9%
-38.6%
·
Net Margin
16.8%
-56.7%
-28.9%
·
1.3%
3.6%
-43.4%
·
-24.1%
-63.1%
-36.2%
·
-45.0%
-47.0%
-30.2%
·
Pretax Margin
16.8%
-56.7%
-28.9%
·
1.3%
3.6%
-43.4%
·
-23.9%
-62.9%
-36.1%
·
-45.0%
-47.3%
-30.0%
·
EBITDA Margin
15.6%
-79.4%
-32.3%
·
-0.35%
1.0%
-39.7%
·
-35.8%
-93.9%
-40.3%
·
-58.4%
-60.9%
-20.9%
·
ROA
7.5%
-3.1%
-6.0%
·
1.3%
2.2%
-4.6%
·
-2.5%
-4.1%
-4.2%
·
-4.9%
-3.3%
-3.1%
·
ROE
43.1%
-23.6%
-40.7%
·
6.7%
11.7%
-47.9%
·
-13.6%
-19.7%
-32.2%
·
-27.8%
-16.0%
-14.4%
·
Liquidez e Solvência4
Métrica
Tendência
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
Q4 2022
Current Ratio
1.0
0.9
0.9
·
1.0
1.0
0.8
·
0.9
1.0
0.7
·
0.9
0.9
1.0
·
Quick Ratio
0.6
0.4
0.4
·
0.1
0.1
0.2
·
0.3
0.4
0.3
·
0.4
0.5
0.5
·
Debt / Equity
0.4
1.0
0.8
·
0.5
0.5
2.3
·
1.4
1.3
8.9
·
3.3
2.5
2.3
·
LT Debt / Equity
0.0
0.1
0.1
·
0.1
0.2
0.5
·
0.4
0.4
1.8
·
0.8
0.6
0.6
·
Eficiência3
Métrica
Tendência
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
Q4 2022
Asset Turnover
0.4
0.1
0.2
·
1.0
0.6
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Inventory Turnover
0.8
0.1
0.7
·
2.1
1.1
0.3
·
0.2
0.2
0.4
·
0.3
0.2
0.3
·
Receivables Turnover
7.7
1.1
2.4
·
42.4
21.2
2.2
·
1.6
1.4
2.2
·
1.3
1.2
2.4
·
Por Ação5
Métrica
Tendência
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
Q4 2022
Book Value / Share
$0.37
$0.18
$0.25
·
$0.49
$0.44
$0.22
·
$0.38
$0.42
$0.14
·
$0.40
$0.54
$0.62
·
Revenue / Share
$1.10
$0.13
$0.31
·
$2.44
$1.51
$0.17
·
$0.18
$0.18
$0.34
·
$0.34
$0.24
$0.35
·
Cash Flow / Share
·
·
$0.04
·
·
·
$-0.02
·
·
·
$-0.02
·
·
·
$0.08
·
Cash / Share
$0.72
$0.48
$0.35
·
$0.30
$0.29
$0.17
·
$0.23
$0.22
$0.47
·
$0.62
$0.79
$0.93
·
EPS (TTM)
$-0.13
$-0.28
$-0.16
·
$-0.05
$-0.12
$-0.28
·
$-0.45
$-0.56
$-0.56
·
$-0.62
$-0.67
$-0.60
·
Avaliação (TTM)11
Métrica
Tendência
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
Q4 2022
Revenue TTM
$26M
$35M
$44M
·
$31M
$15M
$5M
·
$5M
$6M
$6M
·
$6M
$6M
$7M
·
Net Income TTM
$-1M
$-2M
$-1M
·
$-496.0K
$-1M
$-2M
·
$-2M
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
Market Cap
$19M
$12M
$17M
·
$25M
$14M
$9M
·
$10M
$12M
$6M
·
$12M
$11M
$13M
·
Enterprise Value
$14M
$10M
$15M
·
$24M
$13M
$12M
·
$12M
$14M
$10M
·
$16M
$14M
$15M
·
P/E
-17.4
-5.3
-12.6
·
-59.6
-13.8
-4.6
·
-3.0
-2.9
-2.2
·
-4.1
-3.4
-4.3
·
P/S
0.7
0.4
0.4
·
0.8
0.9
1.9
·
1.8
2.0
1.0
·
2.0
1.8
1.7
·
P/B
6.1
8.2
8.0
·
6.1
3.8
5.9
·
3.5
3.8
8.8
·
6.3
4.2
4.2
·
P / Tangible Book
6.3
8.8
8.5
·
6.3
3.9
6.2
·
3.6
3.9
10.3
·
6.6
4.3
4.3
·
P / Cash Flow
·
·
46.0
·
·
·
-58.9
·
·
·
-78.6
·
·
·
31.8
·
EV / Revenue
0.5
0.3
0.3
·
0.8
0.9
2.4
·
2.2
2.5
1.7
·
2.6
2.2
2.0
·
Earnings Yield
-5.8%
-18.8%
-7.9%
·
-1.7%
-7.2%
-21.7%
·
-33.8%
-34.8%
-44.8%
·
-24.4%
-29.8%
-23.1%
·
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
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Receita
$43M
$5M
$6M
$7M
$5M
Margem Bruta %
5.7%
20.3%
16.8%
19.8%
21.8%
Margem Operacional %
-3.7%
-56.9%
-56.9%
-45.4%
-82.8%
Lucro líquido
$-1M
$-2M
$-3M
$-3M
$-3M
EPS Diluído
$-0.15
$-0.32
$-0.55
$-0.61
$-0.68
Métrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Dívida / Patrimônio Líquido
0.6
1.7
5.5
2.0
1.7
Índice de liquidez corrente
1.0
0.8
0.8
1.0
1.1
Índice de Liquidez Seca
0.5
0.3
0.3
0.6
0.6
Métrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Fluxo de caixa livre
$2M
$-488.0K
$-1M
$-2M
$-2M
Investidores institucionais (13F)
8 declarantes
· $217K 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$217K
Novas posições3
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
3 (+1 vs trimestre anterior)
4 (+3 vs trimestre anterior)
3 (+1 vs trimestre anterior)
0 (-3 vs trimestre anterior)
+14K
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
23 insiders
· 8 diretores · 9 conselheiros