LEXX Lexaria Bioscience Corp. - Common Stock
$11,55
Preço · Ago 19, 2026
Fundamentais a partir de Jul 13, 2026
Intervalo 52 Semanas
$0–$12
95% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$52
+355% upside
P/E (TTM)
-17.5
ROE
-215.9%
Margem de Lucro Líquido
-1686.0%
LEXX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$11.55
Capitalização de Mercado
$226M
P/E (TTM)
-17.5
EPS (TTM)
$-0.66
Receita (TTM)
$705.9K
Rendimento div.
—
ROE
-215.9%
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $12
LEXX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$705.9K
2020-08-31
→
2025-08-31
EPS
$-0.66
2023-08-31
→
2025-08-31
Fluxo de caixa livre
$-10M
2020-08-31
→
2025-08-31
Margens
-1686.0%
2020-08-31
→
2025-08-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LEXX
Mediana de Pares
P/E (TTM)
-17.5
—
P/S (TTM)
320.0
99.4
P/B
75.6
5.8
Price / FCF (Preço / FCF)
-21.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LEXX
Mediana de Pares
Gross Margin (Margem Bruta)
99.6%
99.6%
Operating Margin (Margem Operacional)
-1683.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-1686.0%
-5382.4%
ROA
-182.5%
-161.2%
ROE
-215.9%
-236.2%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LEXX
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.3
1.6
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LEXX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
52.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
40.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
17.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LEXX
Mediana de Pares
LEXX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-17
Mediana
$52.50
← Abaixo de todos os alvos
$11.55
Mín
$22.50
Máx
$82.50
Alvo mediano
$52.50
+354,5%
Alvo médio
$52.50
+354,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.12%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-1.20 | $-1.30 | 0.10% |
| 31 de Março de 2026 | $-0.90 | $-1.45 | 0.55% |
| 31 de Dezembro de 2025 | $-0.07 | $-0.13 | 0.06% |
| 30 de Setembro de 2025 | $-0.13 | $-0.16 | 0.03% |
| 30 de Junho de 2025 | $-0.21 | $-0.16 | -0.05% |
| 31 de Março de 2025 | $-0.15 | $-0.16 | 0.01% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $705.9K | $464.3K | $226.2K | $255.4K | $722.7K | $314.8K | $222.6K | · | $63.6K | $40.7K | $14.7K | $0 | |
| Cost of Revenue | $2.7K | $4.8K | $31.5K | $71.8K | $175.3K | $99.4K | $22.9K | · | $29.8K | $45.6K | $29.9K | $0 | |
| Gross Profit | $703.2K | $459.5K | $194.7K | $183.6K | $547.4K | $215.4K | $199.7K | · | $33.9K | $-4.9K | $-15.2K | $0 | |
| R&D Expense | $8M | $2M | $4M | $2M | $1M | $387.1K | $555.7K | · | $54.2K | $9.0K | $146.5K | $0 | |
| SG&A Expense | $4M | $4M | $3M | $5M | $5M | $4M | $297.2K | · | $118.9K | $97.1K | $18.8K | $11.6K | |
| Operating Expenses | $13M | $6M | $7M | $7M | $6M | $4M | $4M | · | $2M | $1M | $2M | $2M | |
| Operating Income | $-12M | $-6M | $-7M | $-7M | $-6M | · | · | · | · | $-1M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6.0K | $2.2K | $31.5K | $165.8K | |
| Other Non-op | $-30.7K | $-55.5K | $-178.5K | $-764.6K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-12M | $-6M | $-7M | $-7M | $-4M | $-4M | $-4M | · | · | · | · | · | |
| Income Tax | · | · | · | $0 | $6.1K | $2.3K | $17.7K | · | · | · | · | · | |
| Net Income | $-12M | $-6M | $-7M | $-7M | $-4M | $-4M | $4M | $7M | · | · | $-2M | $-2M | |
| EPS (Diluted) | $-0.66 | $-0.47 | $-1.01 | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 17,998,715 | 12,383,974 | 6,614,066 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-12M | $-6M | $-7M | · | · | · | · | · | · | $-1M | $-2M | · |
Balanço Patrimonial 22
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $6M | $11M | $1M | $1M | $2M | $3M | $93.4K | $260.1K | $703.0K | |
| Short-term Investments | $143.3K | $55.8K | $125.6K | $347.3K | $833.8K | $19.3K | $64.2K | $10.2K | $0 | · | · | · | |
| Receivables | $368.4K | $154.5K | $126.7K | $201.8K | $342.4K | $313.9K | $273.1K | $265.8K | $45.3K | $131.1K | $31.4K | $97.0K | |
| Inventory | · | · | $0 | $38.4K | $29.6K | $116.9K | $127.4K | $87.2K | $67.2K | $134.7K | $168.0K | $0 | |
| Prepaid Expense | $1M | $1M | $546.8K | $576.8K | $319.3K | $182.1K | $68.9K | $193.7K | $149.7K | $150.9K | $215.3K | $367.4K | |
| Current Assets | $3M | $8M | $2M | $7M | $12M | $2M | $2M | $2M | $3M | $510.2K | $674.7K | $3M | |
| PP&E (Net) | $228.1K | $254.7K | $254.1K | $315.5K | $368.2K | $483.4K | $591.3K | $1.2K | $1.9K | $2.5K | $0 | · | |
| PP&E (Gross) | · | $729.3K | · | · | · | · | · | $147.8K | · | · | · | · | |
| Accum. Depreciation | · | $517.6K | $475.2K | $380.0K | $278.1K | $166.0K | $58.1K | $1.9K | · | · | · | · | |
| Intangibles | $307.8K | $516.7K | $462.6K | · | · | $292.0K | $265.1K | $146.5K | $62.8K | $54.0K | · | · | |
| Total Assets | $4M | $9M | $3M | $8M | $13M | $3M | $3M | $2M | $3M | $566.6K | $711.7K | $3M | |
| Accounts Payable | $1M | $1M | $239.9K | $151.4K | $105.5K | $86.9K | $136.4K | $35.8K | $32.6K | $90.0K | $33.1K | $93.6K | |
| Current Liabilities | $1M | $1M | $267.7K | $194.0K | $153.3K | $225.9K | $184.5K | $43.6K | $92.3K | $433.9K | $55.1K | $918.0K | |
| Capital Leases | $78.9K | $109.3K | · | · | $50.0K | $89.4K | · | · | · | · | · | · | |
| Total Liabilities | $2M | $1M | $403.9K | $201.4K | $203.3K | $346.0K | $184.5K | $43.6K | $92.3K | $478.9K | $55.1K | $918.0K | |
| Common Stock | $19.6K | $15.8K | $8.1K | $6.0K | $5.7K | $3.0K | $78.8K | $75.5K | $68.0K | $51.3K | $43.8K | $34.2K | |
| Paid-in Capital | $67M | $60M | $49M | $47M | $45M | $30M | $26M | $22M | $16M | $12M | $11M | $10M | |
| Retained Earnings | $-63M | $-52M | $-46M | $-39M | $-32M | $-28M | $-24M | $-20M | $-13M | $-11M | $-10M | $-8M | |
| AOCI | $-70.3K | $-19.8K | $0 | · | · | · | · | $-14.2K | $0 | · | · | · | |
| Stockholders' Equity | $3M | $8M | $3M | $8M | $13M | $2M | $2M | $2M | $3M | $266.0K | $772.4K | $2M | |
| Liabilities + Equity | $4M | $9M | $3M | $8M | $13M | $3M | $3M | $2M | $3M | $566.6K | $711.7K | $3M | |
| Shares Outstanding | 19,559,179 | 19,559,179 | 8,091,650 | 5,950,998 | 5,726,699 | 3,001,476 | 78,787,134 | 75,533,471 | 67,975,761 | 51,288,477 | 43,838,282 | 34,249,690 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51.2K | $42.4K | $145.4K | $102.7K | $111.7K | · | · | · | · | · | · | · | |
| Stock-based Comp | $859.5K | $492.2K | $170.4K | $752.6K | $410.0K | · | · | · | · | $122.0K | $256.1K | $97.0K | |
| Amort. of Intangibles | $36.6K | · | · | · | $6.9K | $6.8K | $4.4K | $1.7K | $869 | · | · | · | |
| Other Non-cash | $540.7K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-5M | $-6M | $-5M | $-4M | $-3M | $-3M | · | $-2M | $-660.9K | $-2M | $-515.8K | |
| CapEx | $24.6K | $43.0K | $33.7K | $49.2K | · | $0 | $646.2K | · | $0 | $3.1K | $0 | · | |
| Investing Cash Flow | $-243.0K | $-188.6K | $-169.6K | $-180.6K | $193.9K | $-26.8K | $-769.2K | · | $-9.7K | $-20.1K | $684.8K | $-76.3K | |
| Debt Issued | · | · | · | · | · | $30.7K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $30.7K | · | · | · | · | · | · | |
| Stock Issued | $6M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $10M | $2M | $-44.6K | $13M | $3M | $3M | · | $4M | $514.3K | $373.3K | $1M | |
| Net Change in Cash | $-5M | $5M | $-4M | · | $10M | $8.6K | $-442.0K | · | $2M | $-166.7K | $-443.0K | $637.5K | |
| Free Cash Flow | $-10M | $-5M | $-6M | · | · | $-3M | · | · | $-2M | $-664.0K | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 99.6% | 99.0% | 86.1% | · | 75.7% | 74.2% | · | · | 53.2% | -12.0% | -103.3% | · | |
| Operating Margin | -1683.0% | -1239.2% | -2888.5% | · | · | · | · | · | · | -3136.8% | -13489.8% | · | |
| Net Margin | -1686.0% | -1248.2% | -2946.4% | · | -579.2% | -1062.2% | · | · | · | · | -13489.8% | · | |
| Pretax Margin | -1687.4% | -1251.1% | -2967.4% | · | -576.9% | -1036.8% | · | · | · | · | · | · | |
| EBITDA Margin | -1675.8% | -1239.2% | -2888.5% | · | · | · | · | · | · | -3136.8% | -13489.8% | · | |
| ROA | -182.5% | -97.0% | -122.1% | · | -35.2% | -148.4% | · | · | · | · | -207.6% | · | |
| ROE | -215.9% | -104.6% | -121.3% | · | -35.9% | -142.7% | · | · | · | · | -206.1% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 7.2 | 8.2 | · | 81.2 | 8.5 | · | · | 30.3 | 1.2 | 12.2 | · | |
| Quick Ratio | 0.3 | 0.2 | 1.1 | · | 78.9 | 7.2 | · | · | 27.9 | 0.5 | 5.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -567.7 | -62.9 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | · | 0.0 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | · | 1.6 | · | 2.4 | 0.8 | · | · | 0.3 | 0.3 | 0.2 | · | |
| Receivables Turnover | 2.7 | 3.3 | 1.2 | · | 2.2 | 1.3 | · | · | 0.7 | 0.5 | 0.6 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.0% | 105.2% | -11.4% | -64.7% | 129.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.3% | -13.7% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $705.9K | $464.3K | $226.2K | $255.4K | $722.7K | $314.8K | $222.6K | $366.2K | $63.6K | $40.7K | $14.7K | · | |
| Net Income TTM | $-12M | $-6M | $-7M | $-7M | $-4M | $-4M | $4M | $7M | · | · | $-2M | · | |
| Market Cap | $17M | $62M | $8M | · | $36M | · | · | · | · | · | · | · | |
| P/E | -1.3 | -8.3 | -1.0 | -74.0 | -155.5 | · | · | · | · | · | · | · | |
| P/S | 24.4 | 133.1 | 37.6 | · | 49.3 | · | · | · | · | · | · | · | |
| P/B | 5.8 | 7.7 | 2.8 | · | 2.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.4 | 8.2 | 3.3 | 2.2 | 2.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.6 | -12.5 | -1.4 | · | -8.9 | · | · | · | · | · | · | · | |
| P / FCF | -1.6 | -12.4 | -1.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -75.0% | -12.0% | -96.2% | -1.4% | -0.64% | · | · | · | · | · | · | · |
Demonstração de Resultados 14
| 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 | $0 | $20.0K | $0 | $174.0K | $174.0K | $174.0K | $183.9K | $84.0K | $84.0K | $145.0K | $151.3K | $30.7K | $77.7K | $20.0K | $97.7K | $111.2K | |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $2.7K | $0 | $0 | $0 | $4.8K | $0 | $12.7K | $3.0K | $15.8K | $41.2K | |
| Gross Profit | $0 | $20.0K | $0 | $174.0K | $174.0K | $174.0K | $181.2K | $84.0K | $84.0K | $145.0K | $146.5K | $30.7K | $65.0K | $17.1K | $81.9K | $69.9K | |
| R&D Expense | $970.8K | $475.4K | $671.3K | $2M | $3M | $2M | $2M | $967.2K | $573.1K | $245.8K | $574.5K | $500.4K | $2M | $696.2K | $829.5K | $356.2K | |
| SG&A Expense | $1M | $996.5K | $902.3K | $980.5K | $1M | $1M | $918.7K | $1M | $1M | $567.2K | $711.1K | $644.4K | $825.2K | $644.5K | $947.9K | $462.3K | |
| Operating Expenses | $2M | $1M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $813.0K | $1M | $1M | $2M | $1M | $2M | $818.4K | |
| Operating Income | $-2M | $-1M | $-2M | $-3M | $-4M | $-3M | $-3M | $-2M | $-2M | $-668.0K | $-1M | $-1M | $-2M | $-1M | $-2M | $-748.5K | |
| Other Non-op | $837 | $1.8K | $-22.1K | $-8.6K | $-40.2K | $34.0K | $-15.9K | $16.5K | $-41.4K | $15.3K | $-45.9K | $-134.9K | $17.3K | $13.0K | $-73.9K | · | |
| Pretax Income | $-2M | · | · | $-3M | $-4M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $14 | $2.6K | $1.8K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Income | $-2M | $-1M | $-2M | $-3M | $-4M | $-3M | $-3M | $-2M | $-2M | $-649.5K | $-1M | $-1M | $-2M | $-1M | $-2M | $-1M | |
| EPS (Diluted) | $-0.08 | $-0.06 | $-0.07 | $-0.14 | $-0.21 | $-0.15 | $-0.16 | $-0.15 | $-0.13 | $-0.06 | $-0.13 | · | · | · | · | · | |
| Shares (Diluted) | 24,805,924 | 24,443,846 | 21,376,029 | -34,480,015 | 18,298,309 | 17,511,908 | 16,668,513 | -21,287,902 | 13,855,202 | 10,765,143 | 9,051,531 | · | · | · | · | · | |
| EBITDA | $-2M | $-1M | $-2M | · | $-4M | $-3M | $-3M | · | $-2M | $-668.0K | $-1M | · | · | · | · | · |
Balanço Patrimonial 22
| 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 | $4M | $5M | $4M | · | $5M | $6M | · | · | · | · | · | · | · | $3M | $5M | · | |
| Short-term Investments | $142.1K | $141.3K | $143.3K | $22.1K | $33.5K | $73.9K | $39.9K | $55.8K | $46.3K | $87.7K | $72.4K | $125.6K | $269.6K | $267.7K | $269.7K | $347.3K | |
| Receivables | $49.0K | $42.0K | $88.0K | $368.4K | $358.1K | $331.2K | $263.5K | $154.5K | $208.4K | $357.1K | $534.7K | $126.7K | $172.3K | $136.8K | $286.3K | $201.8K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $7.6K | $9.9K | $38.4K | |
| Prepaid Expense | $398.8K | $458.8K | $850.6K | $1M | $823.3K | $850.4K | $444.1K | $1M | $379.5K | $266.8K | $132.3K | $546.8K | $629.7K | $319.6K | $260.3K | $576.8K | |
| Current Assets | $4M | $6M | $5M | $3M | $6M | $8M | $9M | $8M | $9M | $5M | $3M | $2M | $4M | $4M | $5M | $7M | |
| PP&E (Net) | $229.0K | $242.9K | $216.1K | $228.1K | $240.1K | $261.9K | $270.6K | $254.7K | $219.3K | $226.3K | $233.6K | $254.1K | $276.9K | $301.4K | $311.2K | $315.5K | |
| PP&E (Gross) | · | · | · | · | · | $772.3K | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | $535.1K | $526.4K | · | $510.0K | $503.0K | $495.7K | $475.2K | $452.4K | $427.9K | $404.8K | $380.0K | |
| Intangibles | $339.0K | $318.1K | $308.1K | $307.8K | $516.4K | $506.2K | $505.4K | $516.7K | · | · | · | · | · | · | · | · | |
| Total Assets | $5M | $6M | $6M | $4M | $7M | $9M | $10M | $9M | $10M | $6M | $4M | $3M | $5M | $5M | $6M | $8M | |
| Accounts Payable | $350.4K | $182.6K | $1M | $1M | $1M | $2M | $269.0K | $1M | $128.8K | $55.3K | $99.0K | $239.9K | $1M | $189.8K | $241.9K | $151.4K | |
| Current Liabilities | $383.4K | $214.7K | $1M | $1M | $1M | $2M | $297.8K | $1M | $156.0K | $81.7K | $124.5K | $267.7K | $1M | $223.1K | $281.5K | $194.0K | |
| Capital Leases | $53.7K | $62.3K | $70.8K | $78.9K | $86.7K | $94.4K | $101.9K | $109.3K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $437.1K | $277.0K | $2M | $2M | $2M | $2M | $399.7K | $1M | $271.4K | $204.2K | $254.0K | $403.9K | $1M | $223.1K | $281.5K | $201.4K | |
| Common Stock | $24.8K | $24.9K | $22.2K | $19.6K | $19.6K | $17.6K | $17.5K | $15.8K | $15.8K | $12.4K | $10.3K | $8.1K | $8.1K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $73M | $73M | $70M | $67M | $66M | $64M | $64M | $60M | $60M | $54M | $51M | $49M | $49M | $47M | $47M | $47M | |
| Retained Earnings | $-68M | $-67M | $-65M | $-63M | $-61M | $-57M | $-54M | $-52M | $-49M | $-48M | $-47M | $-46M | $-45M | $-42M | $-41M | $-39M | |
| AOCI | $-46.5K | $-55.4K | $-76.1K | $-70.3K | $-81.1K | $-118.2K | $-23.0K | $-19.8K | $-21.9K | $-20.6K | $4.4K | $0 | · | · | · | · | |
| Stockholders' Equity | $5M | $7M | $5M | $3M | $6M | $7M | $10M | $8M | $10M | $7M | $4M | $3M | $4M | $5M | $6M | $8M | |
| Liabilities + Equity | $5M | $6M | $6M | $4M | $7M | $9M | $10M | $9M | $10M | $6M | $4M | $3M | $5M | $5M | $6M | $8M | |
| Shares Outstanding | 24,787,446 | 24,887,446 | 22,225,846 | 19,559,179 | 19,459,179 | 17,449,179 | 17,452,594 | 15,810,205 | 15,810,205 | 12,387,673 | 10,311,641 | 8,091,650 | 8,091,650 | 5,950,998 | 5,950,998 | 5,950,998 |
Fluxo de Caixa 13
| 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 | $13.9K | $14.0K | $12.0K | $12.0K | $21.8K | $8.7K | $8.7K | $16.4K | $15.1K | $15.9K | $28.8K | $70.9K | $25.0K | $24.7K | $24.7K | $24.7K | |
| Stock-based Comp | $92.9K | $74.9K | $74.9K | $122.7K | $470.1K | $167.2K | $99.4K | $96.5K | $341.8K | $0 | $54.0K | $9.6K | $81.4K | $10.5K | $68.8K | $232.9K | |
| Amort. of Intangibles | $5.3K | $5.1K | $4.9K | $9.4K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $524.0K | · | · | · | $-130.5K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-984.1K | $-3M | $-4M | $-1M | $-3M | $-2M | $-1M | $-619.6K | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | |
| CapEx | $0 | $40.8K | $0 | $1 | $-1 | $1 | $24.6K | $43.0K | $0 | $0 | $0 | $0 | $0 | $13.2K | $20.5K | $4 | |
| Investing Cash Flow | $-27.1K | $-53.9K | $-5.1K | $-157.9K | $-19.4K | $-27.9K | $-37.8K | $-69.6K | $-22.0K | $-57.0K | $-40.0K | $-68.4K | $-33.6K | $-32.7K | $-34.8K | $-50.0K | |
| Stock Issued | $0 | $3M | $3M | $0 | $2M | $11.7K | $4M | $0 | $3M | $4M | $1M | · | · | · | · | · | |
| Net Stock Activity | · | · | $3M | · | · | · | $4M | · | · | · | $571.6K | · | · | · | · | · | |
| Financing Cash Flow | $0 | $3M | $3M | $0 | $2M | $11.7K | $4M | $0 | $5M | $3M | $2M | · | $2M | $11.2K | $0 | $-11.2K | |
| Net Change in Cash | $-2M | $846.9K | $2M | $-3M | $-2M | $-2M | $2M | $-2M | $4M | $3M | $602.1K | $-2M | $-108.2K | $-1M | $-1M | · | |
| Taxes Paid | · | · | · | · | · | · | $0 | · | · | · | $3.7K | · | · | · | · | · | |
| Free Cash Flow | · | · | $-984.1K | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-1M | · |
Lucratividade 7
| 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 | · | 100.0% | · | · | 100.0% | 100.0% | 98.5% | · | 100.0% | 100.0% | 96.8% | · | 86.3% | 91.5% | 84.4% | · | |
| Operating Margin | · | -7259.5% | · | · | -2155.4% | -1581.0% | -1463.0% | · | -2074.9% | -460.7% | -753.0% | · | · | · | · | · | |
| Net Margin | · | -7249.9% | · | · | -2177.6% | -1559.3% | -1470.0% | · | -2121.1% | -448.0% | -779.6% | · | -2545.9% | -3707.4% | -1730.4% | · | |
| EBITDA Margin | · | -7259.5% | · | · | -2155.4% | -1581.0% | -1458.2% | · | -2074.9% | -460.7% | -753.0% | · | · | · | · | · | |
| ROA | -34.6% | -19.1% | -20.1% | · | -45.2% | -36.1% | -40.3% | · | -23.4% | -11.6% | -24.0% | · | -33.0% | -16.0% | -19.6% | · | |
| ROE | -38.7% | -21.1% | -21.7% | · | -48.4% | -39.7% | -40.0% | · | -24.5% | -11.3% | -23.6% | · | -34.9% | -16.0% | -19.8% | · | |
| ROIC | -42.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 2
| 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 | 10.6 | 26.9 | 3.7 | · | 3.9 | 4.2 | 29.6 | · | 58.3 | 66.3 | 21.6 | · | 4.0 | 17.9 | 19.0 | · | |
| Quick Ratio | 9.6 | 24.6 | 3.1 | · | 3.4 | 3.8 | 1.0 | · | 1.6 | 5.4 | 4.9 | · | 0.4 | 16.5 | 18.1 | · |
Eficiência 3
| 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 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.1 | 0.9 | · | |
| Receivables Turnover | 0.0 | 0.1 | 0.0 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.4 | · | 0.6 | 0.1 | 0.3 | · |
Avaliação (TTM) 10
| 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 | $194.0K | $368.0K | $531.9K | · | $615.9K | $586.9K | $564.2K | · | $458.0K | $394.0K | $346.7K | · | $295.2K | $248.1K | $258.8K | · | |
| Net Income TTM | $-9M | $-10M | $-11M | · | $-11M | $-8M | $-6M | · | $-6M | $-5M | $-7M | · | $-8M | $-7M | $-7M | · | |
| Market Cap | $15M | $17M | $24M | · | $20M | $26M | $36M | · | $62M | $43M | $15M | · | $6M | $18M | $18M | · | |
| P/E | -1.4 | -1.4 | -1.8 | · | -1.6 | -2.9 | -4.3 | · | · | · | · | · | -18.6 | -75.8 | -74.0 | · | |
| P/S | 76.9 | 47.3 | 45.5 | · | 32.2 | 43.7 | 64.3 | · | 134.3 | 108.5 | 44.6 | · | 20.4 | 72.7 | 68.1 | · | |
| P/B | 3.1 | 2.6 | 4.9 | · | 3.6 | 3.6 | 3.7 | · | 6.1 | 6.6 | 4.1 | · | 1.4 | 3.6 | 2.8 | · | |
| P / Tangible Book | 3.4 | 2.8 | 5.3 | · | 3.9 | 3.9 | 3.9 | · | 6.1 | 6.6 | 4.1 | · | 1.4 | 3.6 | 2.8 | · | |
| P / Cash Flow | · | · | -24.6 | · | · | · | -13.3 | · | · | · | -13.1 | · | · | · | -14.3 | · | |
| P / FCF | · | · | -24.6 | · | · | · | -13.2 | · | · | · | -13.1 | · | · | · | -14.0 | · | |
| Earnings Yield | -69.8% | -70.1% | -54.1% | · | -63.7% | -34.0% | -23.1% | · | · | · | · | · | -5.4% | -1.3% | -1.4% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Receita | $705.9K | $464.3K | $226.2K | $255.4K | — |
| Margem Bruta % | 99.6% | 99.0% | 86.1% | — | — |
| Margem Operacional % | -1683.0% | -1239.2% | -2888.5% | — | — |
| Lucro líquido | $-12M | $-6M | $-7M | $-7M | — |
| EPS Diluído | $-0.66 | $-0.47 | $-1.01 | — | — |
Balanço Patrimonial
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.3 | 7.2 | 8.2 | — | — |
| Índice de Liquidez Seca | 0.3 | 0.2 | 1.1 | — | — |
Fluxo de Caixa
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-10M | $-5M | $-6M | — | — |
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Investidores institucionais (13F) 32 declarantes · $877K total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 9 (-1 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 9 (+7 vs trimestre anterior) | 5 (-2 vs trimestre anterior) | +178K |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Invenomic Capital Management LP | $193.584 | 345.685 | 22,09% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $167.124 | 298.436 | 19,07% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $110.707 | 197.653 | 12,63% | Ações |
| VANGUARD GROUP INC | $95.293 | 154.446 | 10,87% | Ações |
| CITADEL ADVISORS LLC | $87.889 | 156.945 | 10,03% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $52.733 | 94.166 | 6,02% | Ações |
| NORTHERN TRUST CORP | $22.302 | 39.825 | 2,54% | Ações |
| STATE STREET CORP | $22.009 | 39.301 | 2,51% | Ações |
| UBS Group AG | $19.998 | 35.711 | 2,28% | Ações |
| StoneX Group Inc. | $15.541 | 25.714 | 1,77% | Ações |
| BlackRock, Inc. | $15.369 | 27.445 | 1,75% | Ações |
| Krilogy Financial LLC | $13.526 | 24.153 | 1,54% | Ações |
| XTX Topco Ltd | $12.487 | 22.298 | 1,42% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.240 | 16.500 | 1,05% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.547 | 15.263 | 0,98% | Ações |
| Vontobel Holding Ltd. | $8.506 | 15.189 | 0,97% | Ações |
| BANK OF MONTREAL /CAN/ | $7.858 | 14.033 | 0,90% | Ações |
| Vanguard Global Advisers, LLC | $5.714 | 10.204 | 0,65% | Ações |
| ROYAL BANK OF CANADA | $4.000 | 7.159 | 0,46% | Ações |
| Crews Bank & Trust | $2.164 | 3.864 | 0,25% | Ações |
| OSAIC HOLDINGS, INC. | $1.228 | 2.195 | 0,14% | Ações |
| Federation des caisses Desjardins du Quebec | $214 | 382 | 0,02% | Ações |
| FMR LLC | $119 | 213 | 0,01% | Ações |
| Farther Finance Advisors, LLC | $96 | 172 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $85 | 152 | 0,01% | Ações |
| TORONTO DOMINION BANK | $77 | 13 | 0,01% | Ações |
| BARCLAYS PLC | $52 | 92 | 0,01% | Ações |
| HRT FINANCIAL LP | $36 | 65.049 | 0,00% | Ações |
| Virtu Financial LLC | $11 | 18.901 | 0,00% | Ações |
| GABLES CAPITAL MANAGEMENT INC. | $7 | 13 | 0,00% | Ações |
| MORGAN STANLEY | $2 | 3 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $1 | 1 | 0,00% | Ações |
Executivos da empresa 14 insiders · 0 diretores · 2 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christopher Bunka | Conselheiro | 17 de Março de 2026 G | 273.543 | 0 | 0 | $0 |
| David Demartini | Conselheiro | 20 de Janeiro de 2010 P | 1.600.000 | 0 | 0 | $0 |
| Vanessa Carle | — | 29 de Julho de 2025 P | 750 | 0 | 0 | $0 |
| William Edward Mckechnie | — | 29 de Julho de 2025 P | 18.191 | 0 | 0 | $0 |
| John Martin Docherty | — | 29 de Julho de 2025 P | 5.376 | 0 | 0 | $0 |
| Richard Christopher | — | 29 de Julho de 2025 P | 65.000 | 0 | 0 | $0 |
| Michael Elliot Shankman | — | 15 de Maio de 2025 A | — | 0 | 0 | $0 |
| Baljinder Bhullar | — | 15 de Maio de 2025 A | 155.375 | 0 | 0 | $0 |
| Nicholas W Baxter | — | 15 de Maio de 2025 A | 330.000 | 0 | 0 | $0 |
| Albert L Reese JR | — | 15 de Maio de 2025 A | — | 0 | 0 | $0 |
| Catherine C. Turkel | — | 26 de Julho de 2024 A | — | 0 | 0 | $0 |
| Allan Horst Spissinger | — | 23 de Março de 2020 J | 69.166 | 0 | 0 | $0 |
| Brian W. Quigley | — | 23 de Março de 2020 J | — | 0 | 0 | $0 |
| Leonard Macmillan | — | 4 de Março de 2009 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 participações
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 |
|---|---|---|---|---|---|
| Wayne W. Boos ×5 declarações | 23 de Setembro de 2024 | — | Declaração inicial | — | SEC |
| CHRISTOPHER BUNKA, C.A.B. FINANCIAL SERVICES LTD. ×7 declarações | 24 de Fevereiro de 2021 | — | Declaração inicial | Investimento passivo | SEC |
| 1. ×2 declarações | 4 de Setembro de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| David DeMartini | 21 de Dezembro de 2011 | — | Declaração inicial | Investimento passivo | SEC |
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.
Participação em ETFs Detido por 1 ETF
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |