LWLG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$5.70
Capitalização de Mercado (MRQ)$879M
P/E (TTM)-35.6
EPS (TTM)$-0.16
Receita (TTM)$250.3K
ROE (TTM)-35.4%
Intervalo 52 Semanas$3–$19
LWLG 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
Receita$236.9K2023-12-31 → 2025-12-31
EPS$-0.162020-12-31 → 2025-12-31
Fluxo de caixa livre$-15M2016-12-31 → 2025-12-31
Margem líquida-9416.3%2023-12-31 → 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
LWLG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-35.6média 5A ≈-34.1
≈-34.1
·
·
P/S (TTM)
3511.5
·
3.5
Sobreavaliado
P/B (MRQ)
8.4média 5A ≈26.4
≈26.4
4.3
Sobreavaliado
Preço / FCF (TTM)
-47.9média 5A ≈-64.6
≈-64.6
·
·
Preço / Fluxo de Caixa (TTM)
-53.7média 5A ≈-73.2
≈-73.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
8.6média 5A ≈23.4
≈23.4
·
·
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
LWLG
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-9970.1%
·
9.2%
Fraco
EBITDA Margin (Margem EBITDA)
-8765.5%
·
9.2%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
-8576.5%
·
9.9%
Fraco
Margem de Lucro Líquido (TTM)
-9416.3%
·
6.3%
Fraco
ROA (TTM)
-33.5%média 5A ≈-65.7%
≈-65.7%
1.7%
Fraco
ROE (TTM)
-35.4%média 5A ≈-62.9%
≈-62.9%
2.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LWLG
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
62.8média 5A ≈19.3
≈19.3
3.2
Liquidez forte
Índice de Liquidez Seca (MRQ)
61.5média 5A ≈18.8
≈18.8
1.6
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LWLG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
147.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LWLG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.16média 5A ≈$-0.17
≈$-0.17
·
·
Revenue / Share (Receita / Ação)
$0.00
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.11média 5A ≈$-0.10
≈$-0.10
·
·
Cash / Share (Caixa / Ação)
$0.47média 5A ≈$0.29
≈$0.29
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LWLG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0
·
0.7
Fraco
Receivables Turnover (Giro de Contas a Receber)
2.0
·
5.8
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$7.0K
·
·
·
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 Média2.0%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2024
$-0.04
—
—
31 de Dezembro de 2023
$-0.04
—
—
31 de Dezembro de 2013
$-0.02
$-0.02
2.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$236.9K
$95.6K
$40.5K
·
·
·
·
·
·
·
·
$2.5K
Cost of Revenue
$6.8K
$7.4K
$2.5K
·
·
·
·
·
·
·
·
·
Gross Profit
·
$88.2K
$38.0K
·
·
·
·
·
·
·
·
·
R&D Expense
$11M
$17M
$16M
$13M
$12M
$5M
$4M
$4M
$4M
$2M
$3M
$3M
SG&A Expense
$10M
$6M
$5M
$4M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$21M
$23M
$21M
$17M
$17M
$7M
$6M
$6M
$6M
$4M
$5M
$4M
Operating Income
$-21M
$-23M
$-21M
$-17M
$-17M
$-7M
$-6M
$-6M
$-6M
$-4M
$-5M
$-4M
Interest Expense
·
·
$673.6K
$209.7K
$2M
$116.4K
$407.8K
$172.2K
$226.1K
$271.9K
·
$16.9K
Interest Income
$842.4K
$926.9K
$657.5K
$91.7K
$13.8K
$776
$232
$250
$250
$255
$249
$249
Other Non-op
$645
$-5.1K
$-12.2K
$27.2K
·
·
·
·
·
·
·
·
Pretax Income
$-20M
$-23M
·
·
·
·
·
·
·
·
·
·
Net Income
$-20M
$-23M
$-21M
$-17M
$-19M
$-7M
$-7M
$-6M
$-6M
$-4M
$-5M
$-4M
EPS (Basic)
·
$-0.19
$-0.18
$-0.15
$-0.18
$-0.07
·
·
·
·
·
·
EPS (Diluted)
$-0.16
$-0.19
$-0.18
$-0.15
$-0.18
$-0.07
·
·
·
·
·
·
Shares (Basic)
·
120,599,885
115,467,300
111,814,926
105,223,959
91,859,025
·
·
·
·
·
·
Shares (Diluted)
128,628,727
120,599,885
115,467,300
111,814,926
105,223,959
91,859,025
·
·
·
·
·
·
EBITDA
$-21M
·
$-21M
$-17M
$-17M
$-7M
$-6M
$-6M
$-6M
$-4M
$-5M
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$69M
$28M
$31M
$24M
$23M
$3M
$2M
$2M
$3M
$2M
$4M
$3M
Receivables
$190.8K
$45.6K
$30.4K
·
·
·
·
·
·
·
·
·
Inventory
·
·
·
·
·
·
·
·
·
$49.6K
·
·
Prepaid Expense
$601.1K
$401.7K
$1M
$611.3K
$232.3K
$567.2K
$372.5K
$538.0K
$584.9K
$136.9K
$264.5K
$128.2K
Current Assets
$70M
$28M
$33M
$25M
$24M
$4M
$3M
$3M
$4M
$2M
$4M
$3M
PP&E (Net)
$5M
$6M
$5M
$3M
$2M
$2M
$2M
$2M
$1M
$425.6K
$495.1K
$375.2K
PP&E (Gross)
$13M
$12M
$10M
$7M
$5M
$4M
$4M
$3M
$2M
$1M
$1M
$751.9K
Accum. Depreciation
$8M
$6M
$5M
$4M
$3M
$2M
$2M
$1M
$865.9K
$683.9K
$536.7K
$376.6K
Intangibles
$2M
$1M
$1M
$1M
$848.1K
$916.0K
$939.5K
$938.2K
$605.8K
$668.0K
$619.8K
$610.0K
Other Non-current Assets
·
·
·
$1M
$1M
$2M
$2M
$938.2K
·
·
·
·
Total Assets
$79M
$38M
$42M
$29M
$27M
$7M
$7M
$5M
$6M
$3M
$5M
$4M
Accounts Payable
$477.9K
$516.0K
$1M
$791.7K
$215.7K
$169.2K
$88.4K
$150.7K
$54.2K
$65.0K
$32.9K
$178.2K
Accrued Liabilities
·
·
·
·
$1M
$81.4K
$65.8K
$1.2K
$92.2K
$57.3K
$65.0K
$33.4K
Current Liabilities
$2M
$2M
$3M
$2M
$2M
$933.0K
$997.6K
$395.4K
$648.8K
$127.9K
·
·
Capital Leases
$2M
$3M
$3M
$168.1K
$358.3K
$536.4K
$703.5K
·
·
·
·
·
Total Liabilities
$5M
$4M
$5M
$2M
$2M
$2M
$2M
$544.5K
$833.1K
$127.9K
$103.0K
$221.8K
Common Stock
$146.1K
$123.3K
$118.1K
$112.9K
$110.6K
$97.8K
$87.4K
$79.2K
$74.1K
$68.1K
$65.2K
$58.4K
Paid-in Capital
$242M
$181M
$161M
$134M
·
·
·
·
·
·
·
·
Retained Earnings
$-167M
$-147M
$-124M
$-107M
$-90M
$-71M
$-64M
$-58M
$-52M
$-46M
$-42M
$-37M
Stockholders' Equity
$75M
$33M
$36M
$28M
$25M
$6M
$5M
$5M
$5M
$3M
$5M
$4M
Liabilities + Equity
$79M
$38M
$42M
$29M
$27M
$7M
$7M
$5M
$6M
$3M
$5M
$4M
Shares Outstanding
146,050,506
123,301,653
118,137,309
112,882,793
110,555,459
97,775,789
87,409,600
79,176,330
74,068,259
68,077,288
65,237,879
58,381,854
Fluxo de Caixa10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$1M
$1M
$878.5K
$784.4K
$698.7K
$465.8K
$325.9K
$195.6K
$179.9K
$151.2K
Stock-based Comp
·
·
·
$6M
$1M
$539.4K
$600.7K
$387.7K
$794.7K
$436.2K
$1M
$824.7K
Deferred Tax
$-4M
$-4M
$-7M
$-5M
$-4M
$-2M
$-2M
$-2M
$5M
$-1M
$-1M
$-211.0K
Amort. of Intangibles
$82.3K
$119.3K
$83.5K
$78.2K
$86.5K
$83.4K
$81.0K
$65.0K
$95.3K
$15.9K
$19.8K
$14.9K
Operating Cash Flow
$-14M
$-16M
$-12M
$-11M
$-10M
$-5M
$-5M
$-4M
$-4M
$-3M
$-3M
$-3M
CapEx
$1M
$2M
$3M
$1M
$1M
$158.1K
$223.5K
$1M
$183.8K
$129.2K
$279.9K
$213.2K
Investing Cash Flow
$-2M
$-3M
$-3M
$-2M
$-1M
$-218.0K
$-305.7K
$-1M
$-265.5K
$-173.8K
$-309.5K
$-294.5K
Financing Cash Flow
$57M
$14M
$23M
$13M
$32M
$6M
$5M
$5M
$6M
$2M
$4M
$4M
Net Change in Cash
·
·
·
·
·
·
$61.7K
$-1M
$2M
$-2M
$564.8K
$895.2K
Free Cash Flow
$-15M
·
$-16M
$-12M
$-11M
$-5M
$-5M
$-5M
$-5M
$-3M
$-4M
$-3M
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-8765.5%
·
-52405.5%
·
·
·
·
·
·
·
·
·
Net Margin
-8576.5%
·
-51943.2%
·
·
·
·
·
·
·
·
-176391.9%
Pretax Margin
-8576.5%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-8765.5%
·
-52405.5%
·
·
·
·
·
·
·
·
·
ROA
-34.7%
·
-59.2%
-61.0%
-107.7%
-94.6%
-109.6%
-104.0%
-127.2%
-106.2%
-103.2%
-117.2%
ROE
-39.3%
·
-58.6%
-61.2%
-92.7%
-130.6%
-139.2%
-118.7%
-142.4%
-109.3%
-106.9%
-122.8%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
32.7
·
12.7
16.9
14.9
4.2
2.6
7.3
6.3
·
·
·
Quick Ratio
32.4
·
12.2
16.0
14.8
3.5
2.2
6.3
5.4
·
·
·
Interest Coverage
·
·
-31.5
-81.7
-8.3
-56.7
-15.5
-32.5
-24.4
-15.2
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.0
·
·
·
·
·
·
·
·
0.0
Receivables Turnover
2.0
·
2.7
·
·
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.51
·
$0.31
$0.24
$0.23
$0.06
$0.06
$0.06
$0.07
$0.04
$0.08
$0.07
Revenue / Share
$0.00
·
$0.00
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.11
·
$-0.11
$-0.09
·
·
·
·
·
·
·
·
Cash / Share
$0.47
·
$0.27
$0.21
$0.21
$0.03
$0.03
$0.03
$0.05
$0.03
$0.06
$0.05
EPS (TTM)
$-0.16
$-0.19
$-0.18
$-0.15
$-0.18
$-0.07
·
·
·
·
·
·
Taxas de Crescimento1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
147.7%
136.1%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$236.9K
$95.6K
$40.5K
·
·
·
·
·
·
·
·
$2.5K
Net Income TTM
$-20M
$-23M
$-21M
$-17M
$-19M
$-7M
$-7M
$-6M
$-6M
$-4M
$-5M
$-4M
Market Cap
$473M
·
$588M
$487M
$1.65B
$91M
$61M
$56M
$84M
$42M
$38M
$45M
P/E
-20.2
-11.1
-27.7
-28.7
-82.7
-13.3
·
·
·
·
·
·
P/S
1997.9
·
14525.8
·
·
·
·
·
·
·
·
17981.6
P/B
6.3
·
16.1
17.7
65.3
15.7
12.5
11.5
16.8
13.8
7.7
11.1
P / Tangible Book
6.5
8.1
16.7
18.3
67.5
18.7
·
·
·
·
·
·
P / Cash Flow
-34.4
·
-48.1
-46.5
-163.9
-18.7
-12.8
-12.8
-19.1
-13.4
-11.2
-14.3
P / FCF
-31.4
·
-37.9
-41.3
-147.7
-18.1
-12.3
-10.3
-18.4
-12.9
-10.3
-13.4
Earnings Yield
-4.9%
-9.0%
-3.6%
-3.5%
-1.2%
-7.5%
·
·
·
·
·
·
Demonstração de Resultados17
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
$32.8K
$29.2K
$159.2K
$29.2K
$25.6K
$22.9K
$22.9K
$22.9K
$19.4K
$30.4K
·
·
·
·
·
·
Cost of Revenue
·
$1.3K
$1.3K
·
$3.5K
$2.0K
$984
$1.2K
·
$5.2K
·
·
·
·
·
·
Gross Profit
·
·
·
·
·
$20.9K
·
·
·
$25.2K
·
·
·
·
·
·
R&D Expense
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
SG&A Expense
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$7M
$7M
$6M
$5M
$5M
$5M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Income
$-7M
$-7M
$-6M
$-5M
$-5M
$-5M
$-6M
$-5M
$-6M
$-6M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$25.3K
$220.7K
$361.7K
$28.7K
$73.2K
Interest Income
$652.1K
$461.3K
$293.0K
$193.3K
$168.3K
$187.8K
$199.4K
$222.4K
$251.7K
$253.3K
$253.6K
$247.0K
$103.7K
$53.3K
$34.1K
$29.1K
Other Non-op
$8.5K
$-76
$-72
$-119
$1.1K
$-262
$55
$-66
$-2.9K
$-2.2K
$-4.5K
·
·
$-7.7K
·
·
Income Tax
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
·
Net Income
$-7M
$-6M
$-6M
$-5M
$-5M
$-5M
$-6M
$-5M
$-6M
$-6M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
EPS (Basic)
$-0.04
$-0.04
·
$-0.04
$-0.04
$-0.04
·
$-0.04
$-0.05
$-0.05
$-0.04
$-0.04
$-0.05
$-0.05
$-0.05
$-0.04
EPS (Diluted)
$-0.04
$-0.04
$-0.04
$-0.04
$-0.04
$-0.04
$-0.05
$-0.04
$-0.05
$-0.05
$-0.04
$-0.04
$-0.05
$-0.05
$-0.05
$-0.04
Shares (Basic)
153,479,343
148,086,169
·
129,644,824
125,271,407
123,931,841
·
120,901,708
120,179,570
118,950,591
·
116,491,837
114,857,638
113,270,655
·
112,111,706
Shares (Diluted)
153,479,343
148,086,169
·
129,644,824
125,271,407
123,931,841
·
120,901,708
120,179,570
118,950,591
·
116,491,837
114,857,638
113,270,655
·
112,111,706
EBITDA
$-7M
$-7M
·
$-5M
$-5M
$-5M
·
$-5M
$-6M
$-6M
·
$-5M
$-5M
$-5M
·
·
Balanço Patrimonial21
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
$47M
$75M
$69M
$35M
$22M
$25M
$28M
$27M
$29M
$32M
$31M
$31M
$33M
$26M
$24M
$25M
Short-term Investments
$49M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$16.1K
$215.8K
$190.8K
$35.8K
$10.8K
$18.8K
$45.6K
$26.8K
$8.1K
$56.8K
$30.4K
·
·
·
·
·
Prepaid Expense
$2M
$1M
$601.1K
$482.7K
$638.9K
$488.3K
$401.7K
$562.1K
$760.9K
$696.7K
$1M
$563.0K
$812.8K
$703.2K
$611.3K
$647.1K
Current Assets
$98M
$77M
$70M
$35M
$23M
$26M
$28M
$27M
$30M
$32M
$33M
$31M
$33M
$27M
$25M
$26M
PP&E (Net)
$6M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
PP&E (Gross)
$15M
$13M
$13M
$13M
$13M
$13M
$12M
$11M
$11M
$10M
$10M
$8M
$8M
$7M
$7M
$6M
Accum. Depreciation
$9M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$837.0K
Total Assets
$108M
$86M
$79M
$45M
$32M
$36M
$38M
$37M
$40M
$42M
$42M
$39M
$41M
$31M
$29M
$30M
Accounts Payable
$445.4K
$779.7K
$477.9K
$388.5K
$320.5K
$528.7K
$516.0K
$449.8K
$918.0K
$1M
$1M
$429.5K
$422.0K
$364.5K
$791.7K
$582.8K
Current Liabilities
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$3M
$872.5K
$917.6K
$830.5K
$2M
$1M
Capital Leases
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$118.6K
$168.1K
$216.8K
Total Liabilities
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$977.0K
$2M
$1M
Common Stock
$154.2K
$150.5K
$146.1K
$132.7K
$126.5K
$124.7K
$123.3K
$121.5K
$120.7K
$119.8K
$118.1K
$116.7K
$116.2K
$114.1K
$112.9K
$112.4K
Paid-in Capital
$284M
$255M
$242M
$207M
$186M
$187M
$181M
$179M
$176M
$171M
$165M
$159M
·
·
$134M
·
Retained Earnings
$-180M
$-174M
$-167M
$-166M
$-157M
$-155M
$-147M
$-145M
$-140M
$-134M
$-128M
$-123M
$-118M
$-112M
$-107M
$-102M
AOCI
$-48.9K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$104M
$81M
$75M
$41M
$29M
$32M
$33M
$33M
$36M
$37M
$36M
$35M
$37M
$30M
$28M
$29M
Liabilities + Equity
$108M
$86M
$79M
$45M
$32M
$36M
$38M
$37M
$40M
$42M
$42M
$39M
$41M
$31M
$29M
$30M
Shares Outstanding
154,166,422
150,500,710
146,050,506
132,705,151
126,466,708
124,654,522
123,301,653
121,471,478
120,706,365
119,795,941
118,137,309
116,683,977
116,184,724
114,103,523
112,882,793
112,374,427
Fluxo de Caixa9
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
D&A
$490.9K
$496.4K
$468.8K
$491.5K
$488.1K
$455.0K
$442.1K
$435.9K
$418.2K
$386.5K
$321.6K
$266.5K
$255.8K
$275.3K
$286.9K
$261.7K
Amort. of Intangibles
$19.3K
$18.5K
$1.6K
$27.3K
$26.9K
$26.5K
$27.1K
$48.9K
$22.3K
$20.9K
$20.8K
$24.0K
$19.4K
$19.4K
$19.4K
$15.2K
Operating Cash Flow
$-6M
$-4M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
$-5M
$-2M
$-3M
$-3M
$-4M
$-3M
$-3M
CapEx
$1M
$450.5K
$378.6K
$59.3K
$40.4K
$853.5K
$332.0K
$349.6K
$810.4K
$775.4K
$1M
$835.3K
$732.5K
$246.1K
$135.7K
$798.9K
Investing Cash Flow
$-50M
$-621.4K
$-590.8K
$-224.2K
$-102.8K
$-899.4K
$-419.2K
$-625.4K
$-824.7K
$-828.5K
$-2M
$-873.1K
$-802.7K
$289.6K
$-402.3K
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$1M
$9M
$5M
·
$4M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
·
·
Financing Cash Flow
$28M
$11M
$38M
$16M
$934.5K
$2M
$4M
$2M
$3M
$6M
$4M
$2M
$11M
$6M
$2M
$4M
Free Cash Flow
·
$-5M
·
·
·
$-4M
·
·
·
$-6M
·
·
·
$-4M
·
·
Lucratividade6
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
Gross Margin
·
·
·
·
·
91.1%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-22195.2%
-23058.0%
·
-17757.5%
-19137.6%
-21405.0%
·
-23115.3%
-32237.5%
-19235.5%
·
·
·
·
·
·
Net Margin
-20194.2%
-21601.6%
·
-17488.0%
-19397.1%
-20495.8%
·
-23131.9%
-31101.4%
-18673.5%
·
·
·
·
·
·
EBITDA Margin
-22195.2%
-23058.0%
·
-17757.5%
-19137.6%
-21405.0%
·
-23115.3%
-32237.5%
-19235.5%
·
·
·
·
·
·
ROA
-9.4%
-10.4%
·
-12.4%
-13.8%
-12.1%
·
-13.9%
-15.0%
-15.7%
·
-14.9%
-15.7%
-18.6%
·
·
ROE
-9.9%
-11.2%
·
-13.7%
-15.4%
-13.7%
·
-15.4%
-16.6%
-17.0%
·
-16.1%
-16.9%
-19.3%
·
·
Liquidez e Solvência3
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
62.8
34.0
·
31.1
20.7
16.6
·
24.5
20.1
17.8
·
36.0
36.5
32.4
·
·
Quick Ratio
61.5
33.5
·
30.6
20.1
16.3
·
24.0
19.6
17.4
·
35.4
35.6
31.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-212.9
-24.2
-14.3
·
-64.7
Eficiência2
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
0.0
·
·
·
·
·
·
Receivables Turnover
2.4
0.2
·
0.9
2.7
0.6
·
1.7
4.8
1.1
·
·
·
·
·
·
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
$0.68
$0.54
·
$0.31
$0.23
$0.25
·
$0.28
$0.30
$0.31
·
$0.30
$0.32
$0.26
·
·
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
·
·
·
·
Cash Flow / Share
·
$-0.03
·
·
·
$-0.03
·
·
·
$-0.04
·
·
·
$-0.03
·
·
Cash / Share
$0.31
$0.50
·
$0.26
$0.17
$0.20
·
$0.22
$0.24
$0.26
·
$0.26
$0.28
$0.23
·
·
EPS (TTM)
$-0.16
$-0.16
·
$-0.17
$-0.17
$-0.18
·
$-0.18
$-0.18
$-0.18
·
$-0.19
$-0.19
$-0.17
·
$-0.18
Avaliação (TTM)9
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
$250.3K
$243.1K
·
$100.6K
$94.4K
$88.1K
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-24M
$-22M
·
$-20M
$-20M
$-22M
·
$-22M
$-22M
$-21M
·
$-21M
$-21M
$-19M
·
$-20M
Market Cap
$1.46B
$1.06B
·
$492M
$157M
$127M
·
$335M
$361M
$561M
·
$522M
$810M
$597M
·
·
P/E
-59.1
-43.9
·
-21.8
-7.3
-5.7
·
-15.3
-16.6
-26.0
·
-23.5
-36.7
-30.8
·
-40.8
P/S
5827.8
4352.1
·
4893.8
1662.0
1443.1
·
·
·
·
·
·
·
·
·
·
P/B
14.0
13.0
·
12.0
5.4
4.0
·
10.0
10.1
15.1
·
14.7
22.0
20.0
·
·
P / Tangible Book
14.3
13.3
·
12.4
5.7
4.2
·
10.4
10.5
15.6
·
15.2
22.7
20.8
·
29.5
P / Cash Flow
·
-260.5
·
·
·
-36.4
·
·
·
-117.5
·
·
·
-159.2
·
·
Earnings Yield
-1.7%
-2.3%
·
-4.6%
-13.7%
-17.6%
·
-6.5%
-6.0%
-3.9%
·
-4.2%
-2.7%
-3.2%
·
-2.5%
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
$236.9K
$95.6K
$40.5K
·
·
Margem Operacional %
-8765.5%
·
-52405.5%
·
·
Lucro líquido
$-20M
$-23M
$-21M
$-17M
$-19M
EPS Diluído
$-0.16
$-0.19
$-0.18
$-0.15
$-0.18
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
32.7
·
12.7
16.9
14.9
Índice de Liquidez Seca
32.4
·
12.2
16.0
14.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-15M
·
$-16M
$-12M
$-11M
Investidores institucionais (13F)
191 declarantes
· $631.5M 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.
Detentores191
Valor detido$631.5M
Novas posições77
Posições encerradas37
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
77 (+34 vs trimestre anterior)
37 (+16 vs trimestre anterior)
54 (+5 vs trimestre anterior)
30 (+8 vs trimestre anterior)
+20.0M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 19 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.