MCRB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.87
Capitalização de Mercado (MRQ)$28M
P/E (TTM)-1.2
EPS (TTM)$-2.45
Receita (TTM)$2M
ROE (TTM)-66.6%
Intervalo 52 Semanas$3–$30
MCRB 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
22 de Abril de 2025
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$789.0K2016-12-31 → 2025-12-31
EPS$0.642020-12-31 → 2025-12-31
Fluxo de caixa livre$865.0K2016-12-31 → 2025-12-31
Margem líquida-1192.9%2016-12-31 → 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
MCRB
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.2média 5A ≈-64.5
≈-64.5
·
·
P/S (TTM)
15.0média 5A ≈751.1
≈751.1
79.9
Subvalorizado
P/B (MRQ)
0.8média 5A ≈308.9
≈308.9
2.2
Sobreavaliado
Preço / FCF (TTM)
-0.5média 5A ≈-1052.6
≈-1052.6
·
·
Preço / Fluxo de Caixa (TTM)
-0.5média 5A ≈460.7
≈460.7
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.6média 5A ≈407.2
≈407.2
·
·
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
MCRB
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-4462.8%média 5A ≈-3874.5%
≈-3874.5%
-5293.3%
Primeira linha
Margem EBITDA (TTM)
-4279.6%média 5A ≈-3718.1%
≈-3718.1%
-5247.7%
Primeira linha
Margem de Lucro Líquido (TTM)
-1192.9%média 5A ≈-730.7%
≈-730.7%
-4906.2%
Primeira linha
ROA (TTM)
-18.3%média 5A ≈-23.6%
≈-23.6%
-40.8%
Primeira linha
ROE (TTM)
-66.6%média 5A ≈-57.3%
≈-57.3%
-107.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MCRB
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.1média 5A ≈2.2
≈2.2
2.0
Em linha
Quick Ratio (Índice de Liquidez Seca)
2.4média 5A ≈2.0
≈2.0
0.8
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MCRB
média 5A
Mediana de Pares
Veredito
Revenue CAGR 3Y (CAGR Receita 3A)
-52.0%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-52.7%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
4088.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MCRB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.64média 5A ≈$-4.03
≈$-4.03
·
·
Revenue / Share (Receita / Ação)
$0.09média 5A ≈$0.38
≈$0.38
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.13média 5A ≈$-0.97
≈$-0.97
·
·
Cash / Share (Caixa / Ação)
$4.79média 5A ≈$1.84
≈$1.84
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MCRB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.2
≈0.2
0.0
Em linha
Receivables Turnover (Giro de Contas a Receber)
10.1
·
6.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$12.0K
·
·
·
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 Média-49.6%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$1.07
$-2.23
148.0%
31 de Março de 2026
$-2.08
$-1.92
-8.5%
31 de Dezembro de 2025
$-1.78
$-2.15
17.3%
30 de Setembro de 2025
$0.94
$1.31
-28.0%
30 de Junho de 2025
$-2.27
$-2.54
10.7%
31 de Março de 2025
$-2.96
$-0.55
-437.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$789.0K
$0
$0
$7M
$145M
$33M
$35M
$28M
$32M
$22M
$0
R&D Expense
$49M
$65M
$118M
$110M
$142M
$91M
$80M
$96M
$89M
$82M
$38M
SG&A Expense
$39M
$53M
$78M
$70M
$69M
$31M
$25M
$33M
$34M
$33M
$17M
Operating Expenses
$95M
$121M
$195M
$180M
$209M
$121M
$106M
$129M
$123M
$115M
$55M
Operating Income
$-94M
$-121M
$-195M
$-180M
$-64M
$-88M
$-72M
$-100M
$-91M
$-93M
$-55M
Interest Income
$2M
$4M
$7M
$3M
$3M
$946.0K
$1M
$1M
$2M
·
·
Other Non-op
$17M
$-14M
$134.0K
$-705.0K
$-1M
$981.0K
$1M
$1M
$2M
$1M
$76.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$6M
$136.0K
$-114M
$-250M
$-66M
$-89M
$-70M
$-99M
$-89M
$-92M
$-55M
EPS (Basic)
$0.64
$0.00
$-17.77
$-2.31
$-0.72
$-1.12
·
·
·
·
·
EPS (Diluted)
$0.64
$0.00
$-17.77
$-2.31
$-0.72
$-1.12
·
·
·
·
·
Shares (Basic)
8,858,975
7,769,910
6,400,339
108,077,043
91,702,866
79,789,220
·
·
·
·
·
Shares (Diluted)
8,869,742
7,769,910
6,400,339
108,077,043
91,702,866
79,789,220
·
·
·
·
·
EBITDA
$-90M
$-116M
$-102M
$-240M
$-59M
$-82M
$-64M
$-92M
$-84M
$-89M
$-54M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$46M
$31M
$128M
$163M
$180M
$116M
$65M
$86M
$36M
$55M
$74M
Short-term Investments
·
·
$0
$18M
$111M
$138M
$30M
·
$114M
$139M
$131M
Receivables
$157.0K
$0
·
·
·
$9M
$2M
·
·
·
·
Inventory
·
·
$30M
$0
·
·
·
·
·
·
·
Prepaid Expense
$3M
$6M
$8M
$13M
$13M
$6M
$4M
$7M
$5M
$5M
$3M
Current Assets
$49M
$39M
$175M
$195M
$304M
$269M
$100M
$93M
$155M
$198M
$208M
PP&E (Net)
$8M
$12M
$18M
$23M
$18M
$14M
$19M
$26M
$33M
$36M
$8M
PP&E (Gross)
$64M
$65M
$67M
$68M
$58M
$48M
$47M
$47M
$45M
$41M
$9M
Accum. Depreciation
$57M
$53M
$49M
$45M
$40M
$34M
$28M
$20M
$12M
$5M
$1M
Other Non-current Assets
$31.0K
$31.0K
$2M
$10M
$5M
·
·
·
·
·
·
Total Assets
$138M
$140M
$359M
$349M
$355M
$343M
$132M
$120M
$190M
$273M
$217M
Accounts Payable
$2M
$4M
$4M
$17M
$14M
$4M
$5M
$6M
$7M
$8M
$5M
Short-term Debt
·
·
$0
$456.0K
$0
$454.0K
·
·
·
·
·
Current Liabilities
$19M
$41M
$99M
$86M
$82M
$46M
$46M
$42M
$32M
$30M
$11M
Capital Leases
$73M
$83M
$92M
$108M
$18M
$11M
$16M
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$2M
$1M
$11M
$1M
$502.0K
$644.0K
$1M
·
·
Total Liabilities
$94M
$126M
$403M
$338M
$223M
$168M
$181M
$169M
$129M
$140M
$12M
Long-term Debt
·
·
$110M
$50M
$24M
$25M
$25M
·
·
·
·
Total Debt
·
·
$0
$456.0K
·
$454.0K
·
·
·
·
·
Common Stock
$10.0K
$9.0K
$135.0K
$125.0K
$92.0K
$91.0K
$70.0K
$41.0K
$40.0K
$40.0K
$39.0K
Retained Earnings
$-972M
$-978M
$-978M
$-865M
$-614M
$-549M
$-460M
$-389M
$-264M
$-174M
$-83M
AOCI
·
$0
$0
$-12.0K
$-60.0K
$-47.0K
·
·
$-146.0K
$-149.0K
$30.0K
Stockholders' Equity
$44M
$14M
$-45M
$11M
$132M
$175M
$-48M
$-48M
$61M
$133M
$205M
Liabilities + Equity
$138M
$140M
$359M
$349M
$355M
$343M
$132M
$120M
$190M
$273M
$217M
Shares Outstanding
9,556,466
8,650,227
6,752,073
6,261,400
91,889,418
91,459,239
70,143,252
40,936,735
40,571,015
40,355,753
39,082,017
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$5M
$6M
$7M
$6M
$7M
$8M
$8M
$7M
$4M
$728.0K
Stock-based Comp
$11M
$21M
$34M
$25M
$20M
$9M
$8M
$17M
$17M
$17M
$10M
Restructuring
$1M
·
$6M
·
$0
$0
$1M
$0
$0
·
·
Other Non-cash
$-20M
$-175M
$-44M
$-11M
$46M
$-20M
$-22M
$12M
$-11M
$114M
$4M
Operating Cash Flow
$1M
$-149M
$-117M
$-229M
$7M
$-94M
$-77M
$-63M
$-76M
$44M
$-41M
CapEx
$252.0K
$380.0K
$8M
$10M
$10M
$591.0K
$1M
$2M
$5M
$21M
$4M
Investing Cash Flow
$-42.0K
$142M
$11M
$82M
$64M
$-159M
$-31M
$112M
$56M
$-66M
·
Debt Issued
·
·
·
$28M
$0
$0
$25M
·
·
·
·
Net Debt Issued
·
·
·
$28M
·
·
$25M
·
·
·
·
Stock Issued
·
$0
$0
$97M
$0
$244M
$61M
·
·
·
$143M
Stock Repurchased
·
·
·
·
·
·
·
·
$33.0K
·
·
Net Stock Activity
·
$0
$0
$97M
·
$244M
$61M
·
$-33.0K
·
$143M
Financing Cash Flow
$14M
$-90M
$72M
$130M
$1M
$303M
$86M
$268.0K
$83.0K
$2M
·
Net Change in Cash
·
·
·
·
·
$51M
$-21M
$50M
$-20M
$-20M
$-40M
Taxes Paid
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$865.0K
$-149M
$-125M
$-239M
$-3M
$-94M
$-78M
$-65M
$-80M
$22M
$-45M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-11910.1%
·
-85.5%
-3458.1%
-44.5%
-265.3%
-208.3%
-354.8%
-284.7%
-426.5%
·
Net Margin
721.9%
·
-90.0%
-3509.5%
-45.2%
-268.3%
-203.7%
-350.0%
-278.4%
-420.7%
·
EBITDA Margin
-11386.3%
·
-80.5%
-3365.1%
-40.4%
-245.5%
-186.3%
-327.0%
-262.1%
-407.2%
·
ROA
4.1%
0.05%
-32.1%
-71.1%
-18.8%
-37.5%
-55.6%
-63.8%
-38.7%
-37.4%
-32.8%
ROE
14.8%
0.72%
379.2%
-638.4%
-42.7%
-49.1%
174.5%
251.7%
-92.5%
-54.2%
-61.3%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
0.9
1.8
2.3
3.7
5.8
2.2
2.2
4.9
6.5
19.0
Quick Ratio
2.4
0.7
1.3
2.1
3.5
5.7
1.5
2.0
4.7
6.3
18.8
Debt / Equity
·
·
0.0
0.0
·
0.0
·
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
·
0.4
0.0
0.4
0.1
0.3
0.2
0.1
0.1
0.0
Receivables Turnover
10.1
·
·
·
·
5.9
38.7
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.63
$0.08
$-0.33
$0.09
$1.43
$1.91
$-0.69
$-1.17
$1.50
$3.29
$5.26
Revenue / Share
$0.09
·
$0.99
$0.07
·
·
·
·
·
·
·
Cash Flow / Share
$0.13
$-0.96
$-0.92
$-2.12
·
·
·
·
·
·
·
Cash / Share
$4.79
$0.18
$0.95
$1.30
$1.96
$1.27
$0.93
$2.10
$0.89
$1.35
$1.89
EPS (TTM)
$0.64
$0.00
$-17.77
$-2.31
$-0.72
$-1.12
·
·
·
·
·
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
·
·
-95.1%
336.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-52.0%
·
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-52.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4088.2%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$789.0K
$0
$0
$7M
$145M
$33M
$35M
$28M
$32M
$22M
$0
Net Income TTM
$6M
$136.0K
$-114M
$-250M
$-66M
$-89M
$-70M
$-99M
$-89M
$-92M
$-55M
Market Cap
$142M
$2.88B
$3.78B
$14.02B
$15.31B
$44.82B
$4.84B
$3.70B
$8.23B
$7.99B
$27.43B
Enterprise Value
·
·
$3.65B
$13.84B
·
$44.56B
·
·
·
·
·
P/E
23.2
·
-1.6
-48.5
-231.4
-437.5
·
·
·
·
·
P/S
180.2
·
·
1967.6
105.6
1349.2
140.3
130.9
256.3
367.1
·
P/B
3.2
208.6
-84.3
1300.6
116.4
256.5
-100.2
-77.0
135.6
60.2
133.5
P / Tangible Book
3.2
208.6
·
1300.6
116.4
256.5
·
·
·
·
·
P / Cash Flow
127.3
-19.3
-32.2
-61.3
2289.0
-478.7
-63.2
-58.9
-108.9
181.9
-671.5
P / FCF
164.4
-19.3
-30.2
-58.8
-5319.2
-475.7
-62.4
-57.1
-102.6
356.3
-606.7
EV / EBITDA
·
·
-35.9
-57.7
·
-546.4
·
·
·
·
·
EV / FCF
·
·
-29.1
-58.0
·
-473.1
·
·
·
·
·
EV / Revenue
·
·
·
1942.2
·
1341.6
·
·
·
·
·
Earnings Yield
4.3%
0.00%
-63.5%
-2.1%
-0.43%
-0.23%
·
·
·
·
·
Demonstração de Resultados14
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
$736.0K
$358.0K
$438.0K
$351.0K
$0
$0
$0
$0
$0
$0
$-126M
$310.0K
$126M
$-522.0K
·
$3M
R&D Expense
$9M
$13M
$12M
$13M
$13M
$12M
$13M
$16M
$16M
$19M
$2M
$25M
$47M
$44M
$-17M
$43M
SG&A Expense
$7M
$8M
$8M
$9M
$10M
$12M
$12M
$13M
$13M
$15M
$8M
$19M
$28M
$22M
$13M
$18M
Operating Expenses
$22M
$21M
$20M
$23M
$25M
$27M
$29M
$29M
$29M
$34M
$4M
$45M
$77M
$70M
$-4M
$63M
Operating Income
$-21M
$-21M
$-19M
$-22M
$-25M
$-27M
$-29M
$-29M
$-29M
$-34M
$-129M
$-45M
$50M
$-71M
$-2M
$-59M
Interest Income
$181.0K
$325.0K
$445.0K
$618.0K
$546.0K
$618.0K
$437.0K
$652.0K
$1M
$2M
$2M
$3M
$2M
$1M
$1M
$865.0K
Other Non-op
$673.0K
$669.0K
$2M
$3M
$4M
$7M
$6M
$-23M
$1M
$505.0K
$336.0K
$999.0K
$-2M
$310.0K
$-23.0K
$-33.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$5M
$-20M
$-15M
$8M
$-20M
$33M
$-16M
$89M
$-33M
$-40M
$-41M
$-48M
$47M
$-71M
$-69M
$-60M
EPS (Basic)
$0.47
$-2.08
$-1.79
$0.94
$-2.27
$3.76
$-1.80
$11.63
$-4.34
$-5.49
$-17.19
$-0.37
$0.36
$-0.57
$-0.51
$-0.49
EPS (Diluted)
$0.47
$-2.08
$-1.78
$0.94
$-2.27
$3.75
$-1.80
$11.63
$-4.34
$-5.49
$-17.19
$-0.37
$0.36
$-0.57
$-0.51
$-0.49
Shares (Basic)
9,706,193
9,582,533
·
8,758,692
8,743,733
8,703,221
·
7,632,242
7,575,620
7,305,026
·
128,289,871
127,713,486
125,862,975
·
122,527,275
Shares (Diluted)
9,747,138
9,582,533
·
8,771,519
8,743,733
8,714,701
·
7,632,242
7,575,620
7,305,026
·
128,289,871
129,844,931
125,862,975
·
122,527,275
EBITDA
$-21M
$-20M
·
$-21M
$-24M
$-26M
·
$-28M
$-30M
$-38M
·
$-46M
$51M
$-69M
·
$-57M
Balanço Patrimonial25
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
$16M
$30M
$46M
$48M
$45M
$59M
$31M
$67M
$71M
$111M
·
$170M
$230M
$95M
·
$205M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$12M
·
$28M
Receivables
$274.0K
$233.0K
$157.0K
$351.0K
·
·
$0
·
·
·
·
·
·
·
·
·
Inventory
·
·
·
·
·
·
·
·
$53M
$42M
·
$19M
$5M
·
·
·
Prepaid Expense
$1M
$2M
$3M
$3M
$2M
$4M
$6M
$6M
$6M
$5M
·
$9M
$9M
$10M
·
$15M
Current Assets
$42M
$32M
$49M
$52M
$49M
$66M
$39M
$73M
$149M
$165M
·
$214M
$251M
$116M
·
$248M
PP&E (Net)
$6M
$7M
$8M
$9M
$10M
$11M
$12M
$13M
$18M
$19M
·
$24M
$24M
$24M
·
$19M
PP&E (Gross)
$61M
$64M
$64M
$65M
$65M
$65M
$65M
$65M
$72M
$72M
·
$73M
$72M
$71M
·
$65M
Accum. Depreciation
$55M
$57M
$57M
$56M
$55M
$54M
$53M
$52M
$54M
$52M
·
$50M
$48M
$46M
·
$45M
Other Non-current Assets
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
$465.0K
$42M
$41M
·
$12M
$11M
$11M
·
$12M
Total Assets
$102M
$118M
$138M
$143M
$144M
$164M
$140M
$179M
$322M
$341M
·
$368M
$406M
$270M
·
$312M
Accounts Payable
$1M
$2M
$2M
$2M
$2M
$2M
$4M
$8M
$5M
$5M
·
$9M
$13M
$12M
·
$10M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
·
Current Liabilities
$20M
$19M
$19M
$22M
$31M
$31M
$41M
$65M
$108M
$98M
·
$79M
$78M
$64M
·
$82M
Capital Leases
$45M
$70M
$73M
$75M
$78M
$80M
$83M
$85M
$101M
$103M
·
$105M
$107M
$107M
·
$18M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$961.0K
Total Liabilities
$67M
$91M
$94M
$100M
$111M
$114M
$126M
$155M
$409M
$401M
·
$383M
$384M
$318M
·
$244M
Long-term Debt
·
·
·
·
·
·
·
·
$110M
$110M
·
$110M
$110M
$50M
·
$50M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
·
Common Stock
$10.0K
$10.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$170.0K
$152.0K
$151.0K
·
$129.0K
$128.0K
$127.0K
·
$124.0K
Retained Earnings
$-988M
$-992M
$-972M
$-957M
$-965M
$-945M
$-978M
$-962M
$-1.05B
$-1.02B
·
$-937M
$-889M
$-936M
·
$-796M
AOCI
·
·
·
$0
$0
·
·
$0
$0
$0
·
$0
$-1.0K
$2.0K
·
$-118.0K
Stockholders' Equity
$35M
$26M
$44M
$44M
$33M
$50M
$14M
$24M
$-87M
$-60M
$-45M
$-15M
$23M
$-48M
$11M
$68M
Liabilities + Equity
$102M
$118M
$138M
$143M
$144M
$164M
$140M
$179M
$322M
$341M
·
$368M
$406M
$270M
·
$312M
Shares Outstanding
9,827,569
9,592,326
9,556,446
8,764,664
8,754,482
8,732,187
8,650,227
170,200,253
151,633,922
151,442,034
6,752,073
128,630,689
128,037,679
126,592,604
125,222,273
124,410,917
Fluxo de Caixa11
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
$670.0K
$781.0K
$954.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Stock-based Comp
$2M
$2M
$3M
$2M
$2M
$3M
$4M
$5M
$6M
$6M
$5M
$9M
$13M
$7M
$7M
$6M
Restructuring
$0
$914.0K
$0
$1M
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$1M
·
·
·
$-10M
·
·
·
$-3M
·
·
·
$-14M
·
·
Operating Cash Flow
$-22M
$-16M
$-15M
$2M
$-13M
$27M
$-39M
$-35M
$-40M
$-35M
$-47M
$-59M
$66M
$-77M
$-53M
$-60M
CapEx
$0
$0
$29.0K
$8.0K
$181.0K
$34.0K
$90.0K
$129.0K
$99.0K
$62.0K
$877.0K
$2M
$1M
$4M
$3M
$1M
Investing Cash Flow
$14.0K
$0
$181.0K
$-8.0K
$-181.0K
$-34.0K
$-90.0K
$141M
$1M
$-62.0K
$-877.0K
$-2M
$11M
$3M
$6M
$40M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
Financing Cash Flow
$2M
$428.0K
$13M
$61.0K
$0
$1M
$2M
$-111M
$0
$19M
$6M
$1M
$58M
$6M
$5M
$98M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$135M
$-68M
·
$79M
Free Cash Flow
·
$-16M
·
·
·
$27M
·
·
·
$-35M
·
·
·
$-81M
·
·
Lucratividade5
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
Operating Margin
-2890.3%
-5839.9%
·
-6403.7%
·
·
·
·
·
·
·
-15294.5%
39.2%
13518.8%
·
-1716.2%
Net Margin
622.4%
-5562.3%
·
2337.3%
·
·
·
·
·
·
·
-15436.8%
36.8%
13634.9%
·
-1742.2%
EBITDA Margin
-2799.3%
-5621.8%
·
-6106.3%
·
·
·
·
·
·
·
-14751.3%
40.4%
13250.6%
·
-1665.5%
ROA
3.7%
-14.1%
·
5.1%
-8.5%
12.9%
·
32.5%
-9.0%
-13.1%
·
-14.1%
13.7%
-24.1%
·
-17.0%
ROE
13.6%
-51.7%
·
24.3%
73.4%
-704.9%
·
2018.6%
102.0%
74.6%
·
-182.4%
203.8%
-430.2%
·
-49.3%
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
2.1
1.6
·
2.3
1.6
2.1
·
1.1
1.4
1.7
·
2.7
3.2
1.8
·
3.0
Quick Ratio
0.8
1.6
·
2.1
1.5
1.9
·
1.0
0.7
1.1
·
2.1
2.9
1.7
·
2.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
·
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
0.4
-0.0
·
0.0
Receivables Turnover
1.0
0.3
·
0.4
·
·
·
·
·
·
·
·
·
·
·
·
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
$3.51
$2.76
·
$4.99
$3.76
$5.78
·
$0.14
$-0.57
$-0.39
·
$-0.12
$0.18
$-0.38
·
$0.54
Revenue / Share
$0.08
$0.04
·
$0.04
·
·
·
·
$0.00
$0.00
·
$0.00
$0.97
$-0.00
·
$0.03
Cash Flow / Share
·
$-1.71
·
·
·
$3.09
·
·
·
$-0.24
·
·
·
$-0.61
·
·
Cash / Share
$1.59
$3.11
·
$5.44
$5.18
$6.74
·
$0.39
$0.47
$0.73
·
$1.32
$1.79
$0.75
·
$1.65
EPS (TTM)
$-2.45
$-5.19
·
$0.62
$11.31
$9.24
·
$-15.39
$-27.39
$-22.69
·
$-1.09
$-1.21
$-2.27
·
$-2.35
Avaliação (TTM)10
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
$2M
$1M
·
$351.0K
$0
$0
·
$-126M
$-126M
$522.0K
·
·
·
·
·
$13M
Net Income TTM
$-22M
$-47M
·
$5M
$86M
$73M
·
$-25M
$-162M
$-83M
·
$-141M
$-153M
$-265M
·
$-231M
Market Cap
$78M
$85M
·
$169M
$97M
$122M
·
$3.22B
$2.20B
$2.34B
·
$6.12B
$12.27B
$14.36B
·
$15.97B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$5.95B
$12.04B
$14.25B
·
·
P/E
-3.2
-1.7
·
31.0
1.0
1.5
·
-1.2
-0.5
-0.7
·
-43.7
-79.2
-50.0
·
-54.6
P/S
41.2
74.2
·
480.4
·
·
·
-25.5
-17.4
4491.0
·
·
·
·
·
1194.4
P/B
2.2
3.2
·
3.9
3.0
2.4
·
134.6
-25.2
-39.2
·
-404.9
542.4
-299.9
·
236.4
P / Tangible Book
2.2
3.2
·
3.9
3.0
2.4
·
134.6
·
·
·
·
542.4
·
·
236.4
P / Cash Flow
·
-5.2
·
·
·
4.5
·
·
·
-66.5
·
·
·
-187.4
·
·
Earnings Yield
-31.1%
-58.5%
·
3.2%
101.8%
66.0%
·
-81.3%
-189.2%
-146.6%
·
-2.3%
-1.3%
-2.0%
·
-1.8%
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
$789.0K
$0
$0
$7M
$145M
Margem Operacional %
-11910.1%
·
-85.5%
-3458.1%
-44.5%
Lucro líquido
$6M
$136.0K
$-114M
$-250M
$-66M
EPS Diluído
$0.64
$0.00
$-17.77
$-2.31
$-0.72
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.0
0.0
·
Índice de liquidez corrente
2.6
0.9
1.8
2.3
3.7
Índice de Liquidez Seca
2.4
0.7
1.3
2.1
3.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$865.0K
$-149M
$-125M
$-239M
$-3M
Investidores institucionais (13F)
41 declarantes
· $18.2M 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.
Detentores41
Valor detido$18.2M
Novas posições8
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
8 (+2 vs trimestre anterior)
5 (-2 vs trimestre anterior)
7 (-3 vs trimestre anterior)
14 (+3 vs trimestre anterior)
-84K
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.
Flagship VentureLabs IV, LLC (2), Flagship Ventures Fund IV, L.P. (2), Flagship Ventures Fund IV-Rx, L.P. (2), Flagship Ventures Fund IV General Partner LLC (2), Nutritional Health LTP Fund, L.P. (2), Nutritional Health LTP Fund General Partner LLC (2), Flagship Pioneering Fund VI, L.P. (2), Flagship Pioneering Fund VI General Partner LLC (2), Flagship Pioneering Fund VII, L.P. (2), Flagship Pioneering Fund VII General Partner LLC (2), Flagship Pioneering, Inc. (2), Noubar B. Afeyan, Ph.D. (2)
×3 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
32 insiders
· 16 diretores · 17 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.