MBOT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.16
Capitalização de Mercado (MRQ)$78M
P/E-4.0
EPS$-0.29
ROE-24.4%
Intervalo 52 Semanas$1–$3
MBOT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações4
Data ex
Desdobramento
Tipo
5 de Setembro de 2018
1-for-15
Reverso
29 de Novembro de 2016
1-for-9
Reverso
9 de Maio de 2016
1-for-12
Reverso
6 de Julho de 2011
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$-0.292022-12-31 → 2025-12-31
Fluxo de caixa livre$-13M2016-12-31 → 2025-12-31
Margem líquida·2018-12-31 → 2018-12-31
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
MBOT
média 5A
Mediana de Pares
Veredito
P/E
-4.0média 5A ≈-2.9
≈-2.9
·
·
P/S
681.9média 5A ≈441.7
≈441.7
12.2
Sobreavaliado
P/B (MRQ)
1.1média 5A ≈3.8
≈3.8
1.9
Valor justo
Preço / FCF (TTM)
-4.3média 5A ≈-4.5
≈-4.5
·
·
Preço / Fluxo de Caixa (TTM)
-4.4média 5A ≈-4.6
≈-4.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.0média 5A ≈3.8
≈3.8
·
·
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
MBOT
média 5A
Mediana de Pares
Veredito
ROA
-30.0%média 5A ≈-92.5%
≈-92.5%
-43.4%
Primeira linha
ROE
-24.4%média 5A ≈-158.6%
≈-158.6%
-41.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MBOT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
18.6média 5A ≈8.0
≈8.0
3.8
Liquidez forte
Índice de Liquidez Seca (MRQ)
17.4média 5A ≈7.7
≈7.7
3.2
Liquidez forte
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
MBOT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.29média 5A ≈$-0.97
≈$-0.97
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.28média 5A ≈$-0.56
≈$-0.56
·
·
Cash / Share (Caixa / Ação)
$0.06média 5A ≈$0.53
≈$0.53
·
·
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
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média7.8%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.08
$-0.08
-2.3%
31 de Março de 2026
Mai 12, 2026
$-0.05
$-0.08
36.1%
31 de Dezembro de 2025
$-0.04
$-0.06
34.6%
30 de Setembro de 2025
$-0.07
$-0.06
-14.4%
30 de Junho de 2025
$-0.10
$-0.08
-22.5%
31 de Março de 2025
$-0.09
$-0.13
32.1%
31 de Dezembro de 2024
$-0.20
$-0.18
-8.9%
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
·
·
·
·
·
·
·
·
·
·
$116.9K
·
R&D Expense
$6M
$7M
$6M
$8M
$6M
$3M
$3M
$3M
$1M
$-901.0K
$-823.0K
$22M
SG&A Expense
$8M
$5M
$4M
$6M
$5M
$6M
$4M
$5M
$4M
$-9M
$-92.0K
$10M
Operating Expenses
·
·
·
$5M
$4M
·
·
·
·
·
$37M
$32M
Operating Income
$-15M
$-12M
$-10M
$-13M
$-11M
$-9M
$-7M
$-7M
$5M
$-10M
$915.0K
$-31M
Interest Expense
·
·
·
·
·
·
·
·
$237.0K
$333.0K
$6.0K
$1M
Interest Income
·
·
·
·
·
·
·
·
·
·
$7.5K
$8.5K
Other Non-op
·
·
·
$-5.0K
·
·
·
·
·
·
$129.8K
$-45.8K
Pretax Income
·
·
·
·
·
·
·
·
·
·
$36M
$33M
Income Tax
·
·
·
·
·
·
$0
·
·
·
·
·
Net Income
$-13M
$-11M
$-11M
$-13M
$-11M
$-9M
$-7M
$-7M
$-8M
$-10M
$-921.0K
$-33M
EPS (Basic)
$-0.29
$-0.73
$-1.05
$-1.81
$-1.59
·
·
·
·
·
·
·
EPS (Diluted)
$-0.29
$-0.73
$-1.05
$-1.81
·
·
·
·
·
·
·
·
Shares (Basic)
45,790,362
15,644,511
10,199,984
7,260,344
7,108,133
·
·
·
·
·
·
·
Shares (Diluted)
45,790,362
15,644,511
10,199,984
7,260,344
·
·
·
·
·
·
·
·
EBITDA
$-15M
$-12M
$-10M
$-13M
$-11M
·
·
$7M
$-5M
$10M
$-36M
$-30M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$3M
$2M
$2M
$13M
$20M
$29M
$5M
$11M
$3M
$437.0K
$791.0K
Short-term Investments
$75M
$2M
$4M
$6M
$2M
$5M
$3M
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$159.5K
Inventory
$584.0K
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$644.0K
$300.0K
$152.0K
$532.0K
$300.0K
$521.0K
$286.0K
$568.0K
$81.0K
$191.0K
$25.0K
$1M
Other Current Assets
·
·
$1M
·
$300.0K
$521.0K
$286.0K
$568.0K
$116.0K
$606.0K
·
$64.9K
Current Assets
$80M
$6M
$8M
$9M
$16M
$25M
$36M
$6M
$11M
$3M
$491.0K
$27M
PP&E (Net)
$93.0K
$80.0K
$146.0K
$221.0K
$244.0K
$251.0K
$228.0K
$259.0K
$90.0K
$53.0K
$38.0K
$5M
PP&E (Gross)
$724.0K
$664.0K
$639.0K
$608.0K
$533.0K
$464.0K
$373.0K
$391.0K
$168.0K
$110.0K
$92.0K
$16M
Accum. Depreciation
$631.0K
$584.0K
$493.0K
$387.0K
$289.0K
$213.0K
$145.0K
$132.0K
$78.0K
$57.0K
$54.0K
$10M
Intangibles
·
·
·
·
·
·
·
·
·
·
$45.8K
$356.9K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$742.7K
$373.7K
Total Assets
$82M
$6M
$8M
$10M
$17M
$26M
$37M
$6M
$11M
$3M
$529.0K
$32M
Accounts Payable
$511.0K
$165.0K
$357.0K
$116.0K
$279.0K
$275.0K
$284.0K
$630.0K
$78.0K
$512.0K
$25.0K
$2M
Accrued Liabilities
$3M
$2M
$1M
$2M
$1M
$883.0K
$795.0K
$755.0K
$450.0K
$271.0K
$149.0K
$5M
Current Liabilities
$3M
$2M
$4M
$2M
$2M
$1M
$5M
$5M
$528.0K
$783.0K
$174.0K
$11M
Capital Leases
$569.0K
$41.0K
$40.0K
$179.0K
$402.0K
$626.0K
$760.0K
·
·
·
$15.9K
$9.2K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$369.4K
$1M
Total Liabilities
$4M
$3M
$4M
$2M
$2M
$2M
$6M
$5M
$556.0K
$1M
$419.0K
$27M
Common Stock
$672.0K
$195.0K
$118.0K
$80.0K
$72.0K
$72.0K
$72.0K
$31.0K
$27.0K
$266.0K
$132.0K
$687.3K
Paid-in Capital
·
·
·
·
·
·
·
$33M
$31M
$14M
$3M
·
Retained Earnings
$-104M
$-91M
$-80M
$-69M
$-56M
$-44M
$-35M
$-28M
$-21M
$-13M
$-3M
$-420M
Treasury Stock
·
·
·
·
·
·
$3M
$3M
·
·
·
·
AOCI
·
·
·
·
·
·
·
·
·
·
$47.4K
$65.4K
Stockholders' Equity
$78M
$4M
$5M
$7M
$14M
$24M
$32M
$1M
$10M
$2M
$-64.0K
$857.0K
Liabilities + Equity
$82M
$6M
$8M
$10M
$17M
$26M
$37M
$6M
$11M
$3M
$529.0K
$32M
Shares Outstanding
67,158,044
19,399,513
11,707,317
7,890,628
7,108,133
7,108,133
7,185,628
3,012,343
2,013,193
15,848,136
13,182,660
68,729,774
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$47.0K
$91.0K
$106.0K
$102.0K
$76.0K
$68.0K
$84.0K
$54.0K
·
·
$1M
$1M
Stock-based Comp
$1M
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$479.0K
$676.0K
·
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$72.0K
$299.0K
Other Non-cash
$-1M
$1M
$707.0K
$-235.0K
$497.0K
·
·
·
·
·
$365.5K
$2M
Operating Cash Flow
$-13M
$-9M
$-9M
$-12M
$-9M
$-7M
$-6M
$-5M
$-5M
$-786.0K
$-765.0K
$-27M
CapEx
$60.0K
$25.0K
$33.0K
$84.0K
$69.0K
$91.0K
$216.0K
$223.0K
$58.0K
$25.0K
$2.0K
$903.9K
Investing Cash Flow
$-72M
$2M
$2M
$-4M
$3M
$-3M
$-2M
$-223.0K
$-58.0K
$-25.0K
$-2.0K
$-425.6K
Debt Issued
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Stock Issued
·
·
·
·
·
·
$37M
·
$13M
·
$26M
$19M
Net Stock Activity
·
·
·
·
·
·
·
·
$13M
·
$26M
$19M
Financing Cash Flow
$86M
$8M
$7M
$4M
·
$-3M
$37M
$-18.0K
$13M
$3M
$413.0K
$22M
Net Change in Cash
$810.0K
$646.0K
$-2.0K
$-11M
$-6M
$-13M
$28M
$-6M
$8M
$2M
$-354.0K
$-6M
Free Cash Flow
$-13M
$-9M
$-9M
$-12M
$-9M
·
·
$-6M
$-5M
$-811.0K
$-32M
$-28M
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
362200.0%
·
·
-31415.3%
·
Net Margin
·
·
·
·
·
·
·
-362000.0%
·
·
-31154.0%
·
Pretax Margin
·
·
·
·
·
·
·
·
·
·
31154.0%
·
EBITDA Margin
·
·
·
·
·
·
·
362200.0%
·
·
-30452.3%
·
ROA
-30.0%
-159.4%
-120.2%
-100.1%
-52.6%
·
·
-84.6%
-105.5%
-495.9%
-135.8%
-88.5%
ROE
-24.4%
-311.9%
-181.1%
-205.4%
-70.2%
·
·
-195.9%
-130.2%
-1184.2%
-13931.0%
-314.4%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
23.3
2.4
2.1
4.3
8.0
·
·
1.2
20.7
4.2
1.5
2.3
Quick Ratio
23.0
2.2
1.7
4.0
7.8
·
·
1.1
20.4
3.5
1.2
2.2
Interest Coverage
·
·
·
·
·
·
·
·
-22.2
28.9
-72.5
-23.9
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
0.0
·
·
0.0
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.15
$0.18
$0.38
$0.92
$2.02
·
·
$0.44
$0.33
$0.11
$-0.00
$0.09
Cash Flow / Share
$-0.28
$-0.56
$-0.84
·
·
·
·
·
·
·
·
·
Cash / Share
$0.06
$0.16
$0.21
$0.31
$1.90
·
·
$1.74
$0.36
$0.17
$0.11
$0.36
EPS (TTM)
$-0.29
$-0.73
$-1.05
$-1.81
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$116.9K
$1M
Net Income TTM
$-13M
$-11M
$-11M
$-13M
$-11M
$-9M
$-7M
$-7M
$-8M
$-10M
$-921.0K
$-33M
Market Cap
$134M
$22M
$19M
$24M
$53M
·
·
$5M
$457M
$1.45B
$75.76B
$104.66B
P/E
-6.9
-1.5
-1.6
-1.7
·
·
·
·
·
·
·
·
P/S
1175.8
190.2
168.1
207.9
466.7
·
·
45.4
4001.9
12693.8
648158.8
103420.7
P/B
1.7
6.2
4.3
3.3
3.7
·
·
3.9
45.9
855.0
-226687.8
17827.6
P / Tangible Book
1.7
6.2
4.3
3.3
3.7
2.0
·
·
·
·
·
·
P / Cash Flow
-10.3
-2.5
-2.3
-2.1
-5.7
·
·
-1.0
-94.1
-1844.9
-2469.5
-3826.4
P / FCF
-10.2
-2.5
-2.2
-2.0
-5.7
·
·
-0.9
-93.0
-1788.0
-2387.4
-3704.0
Earnings Yield
-14.5%
-65.2%
-64.0%
-60.1%
·
·
·
·
·
·
·
·
Demonstração de Resultados13
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
$241.0K
$105.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cost of Revenue
$884.0K
$103.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Gross Profit
$-643.0K
$2.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
R&D Expense
$2M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
SG&A Expense
$4M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$938.0K
$932.0K
$959.0K
$1M
$1M
$2M
Operating Income
$-6M
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-3M
$-3M
$-3M
Other Non-op
·
·
·
·
·
$316.0K
·
·
·
·
·
·
·
·
·
·
Net Income
$-6M
$-4M
$-3M
$-4M
$-4M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-3M
$-3M
$-3M
EPS (Basic)
$-0.08
$-0.05
$-0.04
$-0.07
$-0.10
$-0.08
$-0.19
$-0.20
$-0.17
$-0.17
$-0.23
$-0.21
$-0.25
$-0.36
$-0.38
$-0.49
EPS (Diluted)
$-0.08
$-0.05
$-0.04
$-0.07
$-0.10
$-0.08
$-0.19
$-0.20
$-0.17
$-0.17
$-0.23
$-0.21
$-0.25
$-0.36
$-0.38
$-0.49
Shares (Basic)
67,163,613
67,158,044
·
48,095,384
36,488,014
31,085,606
·
16,471,419
14,846,584
14,055,973
·
11,707,317
9,198,806
8,013,295
·
7,108,133
Shares (Diluted)
67,163,613
67,158,044
·
48,095,384
36,488,014
31,085,606
·
16,471,419
14,846,584
14,055,973
·
11,707,317
9,198,806
8,013,295
·
7,108,133
EBITDA
$-6M
$-4M
·
$-4M
$-4M
$-3M
·
$-3M
$-3M
$-2M
·
$-3M
$-2M
$-3M
·
$-3M
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
$3M
$4M
$4M
$7M
$4M
$3M
$3M
$479.0K
$2M
$1M
$2M
$1M
$6M
$2M
$2M
$4M
Short-term Investments
$64M
$69M
$75M
$73M
$29M
$27M
$2M
$4M
$4M
$5M
$4M
$7M
$4M
$3M
$6M
$2M
Receivables
$176.0K
$105.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$3M
$2M
$584.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$709.0K
$660.0K
$644.0K
$573.0K
$164.0K
$218.0K
$300.0K
$609.0K
$628.0K
$603.0K
$152.0K
$208.0K
$371.0K
$475.0K
$532.0K
$193.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
·
·
Current Assets
$72M
$77M
$80M
$81M
$33M
$31M
$6M
$5M
$7M
$7M
$8M
$8M
$10M
$6M
$9M
$7M
PP&E (Net)
$316.0K
$188.0K
$93.0K
$78.0K
$75.0K
$78.0K
$80.0K
$99.0K
$122.0K
$132.0K
$146.0K
$184.0K
$180.0K
$196.0K
$221.0K
$258.0K
PP&E (Gross)
·
·
$724.0K
·
·
·
$664.0K
·
·
·
$639.0K
·
·
·
$608.0K
·
Accum. Depreciation
·
·
$631.0K
·
·
·
$584.0K
·
·
·
$493.0K
·
·
·
$387.0K
·
Total Assets
$73M
$78M
$82M
$82M
$33M
$31M
$6M
$5M
$7M
$7M
$8M
$9M
$11M
$6M
$10M
$7M
Accounts Payable
$871.0K
$1M
$511.0K
$509.0K
$503.0K
$186.0K
$165.0K
$246.0K
$178.0K
$96.0K
·
$238.0K
$240.0K
$224.0K
·
$287.0K
Accrued Liabilities
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$896.0K
$1M
$1M
$859.0K
$743.0K
$2M
$1M
Current Liabilities
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$4M
$1M
$1M
$1M
$2M
$2M
Capital Leases
$550.0K
$574.0K
$569.0K
$602.0K
$47.0K
$48.0K
$41.0K
$29.0K
$38.0K
$17.0K
$40.0K
$39.0K
$92.0K
$127.0K
$179.0K
$226.0K
Total Liabilities
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
$1M
$1M
$4M
$2M
$1M
$1M
$2M
$2M
Common Stock
$672.0K
$672.0K
$672.0K
$659.0K
$380.0K
$348.0K
$195.0K
$168.0K
$161.0K
$145.0K
$118.0K
$118.0K
$118.0K
$83.0K
$80.0K
$72.0K
Retained Earnings
$-113M
$-108M
$-104M
$-101M
$-97M
$-94M
$-91M
$-88M
$-84M
$-82M
$-80M
$-76M
$-74M
$-72M
$-69M
$-66M
Stockholders' Equity
$69M
$74M
$78M
$78M
$30M
$29M
$4M
$4M
$6M
$6M
$5M
$7M
$9M
$5M
$7M
$6M
Liabilities + Equity
$73M
$78M
$82M
$82M
$33M
$31M
$6M
$5M
$7M
$7M
$8M
$9M
$11M
$6M
$10M
$7M
Shares Outstanding
67,164,801
67,158,044
67,158,044
65,833,556
37,958,316
34,744,476
19,399,513
16,651,433
15,965,633
14,398,964
11,707,317
11,707,317
11,707,317
8,130,628
7,890,628
7,108,133
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
$15.0K
$12.0K
$10.0K
$10.0K
$12.0K
$15.0K
$26.0K
$23.0K
$14.0K
$28.0K
$35.0K
$20.0K
$26.0K
$25.0K
$33.0K
$25.0K
Stock-based Comp
$433.0K
$222.0K
$236.0K
$328.0K
$237.0K
$256.0K
$282.0K
$283.0K
$331.0K
$453.0K
$297.0K
$336.0K
$349.0K
$412.0K
$430.0K
$461.0K
Other Non-cash
·
$-2M
·
·
·
$-544.0K
·
·
·
$-530.0K
·
·
·
$-787.0K
·
·
Operating Cash Flow
$-5M
$-5M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
CapEx
$142.0K
$108.0K
$25.0K
$13.0K
$9.0K
$13.0K
$7.0K
$0
$4.0K
$14.0K
$-5.0K
$28.0K
·
·
$1.0K
$5.0K
Investing Cash Flow
$4M
$5M
$-2M
$-45M
$-1M
$-25M
$1M
$140.0K
$1M
$-1M
$3M
$-3M
$-1M
$3M
$-4M
$-5.0K
Financing Cash Flow
·
·
$3M
$51M
$5M
$28M
$3M
$633.0K
$2M
$2M
$0
$-161.0K
·
·
·
·
Net Change in Cash
$-502.0K
$-56.0K
$-3M
$3M
$870.0K
$102.0K
$3M
$-2M
$1M
$-1M
$1M
$-4M
$4M
$-320.0K
$-2M
$-3M
Free Cash Flow
·
$-5M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
·
·
·
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
-266.8%
1.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-2567.6%
-4114.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-2334.9%
-3496.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-2567.6%
-4102.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-10.6%
-6.7%
·
-8.2%
-17.3%
-13.6%
·
-45.6%
-26.9%
-34.9%
·
-30.0%
-21.3%
-28.7%
·
-25.6%
ROE
-11.3%
-7.1%
·
-8.7%
-19.2%
-14.8%
·
-57.6%
-31.8%
-43.0%
·
-38.0%
-25.4%
-34.6%
·
-29.6%
Liquidez e Solvência2
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
18.6
22.6
·
27.5
12.1
16.2
·
3.6
5.3
5.9
·
5.6
7.8
4.5
·
4.0
Quick Ratio
17.4
21.4
·
27.3
12.0
16.1
·
3.2
4.8
5.4
·
5.5
7.5
4.1
·
3.8
Eficiência3
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory Turnover
0.6
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.7
1.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.03
$1.10
·
$1.19
$0.80
$0.83
·
$0.23
$0.38
$0.43
·
$0.63
$0.81
$0.60
·
$0.78
Revenue / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.08
·
·
·
$-0.09
·
·
·
$-0.17
·
·
·
·
·
·
Cash / Share
$0.05
$0.05
·
$0.10
$0.11
$0.09
·
$0.03
$0.15
$0.08
·
$0.11
$0.49
$0.26
·
$0.61
EPS (TTM)
$-0.24
$-0.26
·
$-0.44
$-0.57
$-0.64
·
$-0.77
$-0.78
$-0.86
·
$-1.20
$-1.48
$-1.72
·
·
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
·
·
·
$114.2K
$114.2K
$114.2K
·
$114.2K
$114.2K
$114.2K
·
$114.2K
$114.2K
$114.2K
·
$114.2K
Net Income TTM
$-16M
$-14M
·
$-13M
$-13M
$-12M
·
$-11M
$-10M
$-10M
·
$-11M
$-12M
$-13M
·
$-14M
Market Cap
$131M
$162M
·
$201M
$96M
$52M
·
$15M
$16M
$18M
·
$16M
$32M
$17M
·
$34M
P/E
-8.1
-9.3
·
-6.9
-4.4
-2.4
·
-1.2
-1.3
-1.4
·
-1.2
-1.8
-1.2
·
·
P/S
·
·
·
1757.7
837.3
459.3
·
129.7
142.6
155.0
·
142.5
278.8
148.0
·
297.4
P/B
1.9
2.2
·
2.6
3.2
1.8
·
3.9
2.7
2.9
·
2.2
3.4
3.5
·
6.1
P / Tangible Book
1.9
2.2
·
2.6
3.2
1.8
·
3.9
2.7
2.9
·
2.2
3.4
3.5
·
6.1
P / Cash Flow
·
-32.0
·
·
·
-18.3
·
·
·
-7.3
·
·
·
-5.3
·
·
Earnings Yield
-12.3%
-10.8%
·
-14.4%
-22.6%
-42.4%
·
-86.5%
-76.5%
-69.9%
·
-86.3%
-54.4%
-82.7%
·
·
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
$-13M
$-11M
$-11M
$-13M
$-11M
EPS Diluído
$-0.29
$-0.73
$-1.05
$-1.81
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
23.3
2.4
2.1
4.3
8.0
Índice de Liquidez Seca
23.0
2.2
1.7
4.0
7.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-13M
$-9M
$-9M
$-12M
$-9M
Investidores institucionais (13F)
83 declarantes
· $34.4M 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.
Detentores83
Valor detido$34.4M
Novas posições11
Posições encerradas17
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
11 (-13 vs trimestre anterior)
17 (+6 vs trimestre anterior)
24 (-3 vs trimestre anterior)
16 (+1 vs trimestre anterior)
-2.5M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Harel Gadot, MEDX Ventures Group LLC
×4 declarações
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
36 insiders
· 16 diretores · 20 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 4 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.