MDAIW Spectral AI, Inc. - Warrants
NASDAQ · Ver em SEC EDGAR ↗ fechar Out 1, 2026 10-K/10-Q Ago 11, 2026
$0,59
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$0,40mínima 52 sem
$0,60máxima 52 sem
Capitalização de Mercado (MRQ)
$19M
P/E (TTM)
-1.8
EPS (TTM)
$-0.33
Receita (TTM)
$15M
seus distintivos
Intervalo 52 Semanas
$0–$1
Classificação do Analista
·
Preço-Alvo
·
P/E
-1.8
ROE
95.1%
Margem de Lucro Líquido
-65.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
MDAIW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.59
Capitalização de Mercado (MRQ)
$19M
P/E (TTM)
-1.8
EPS (TTM)
$-0.33
Receita (TTM)
$15M
ROE (TTM)
95.1%
Dívida/Capital (MRQ)
-1.0
Intervalo 52 Semanas
$0–$1
MDAIW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$20M2022-12-31 → 2025-12-31
EPS$-0.292022-12-31 → 2025-12-31
Margem líquida-65.5%2022-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | MDAIW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -1.8 | · | · | · | |
| P/S (TTM) | 1.2 | · | · | · | |
| P/B (MRQ) | -1.6 | · | · | · | |
| EV / EBITDA | -1.3 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | -1.8 | · | · | · | |
| EV / Revenue (EV / Receita) | 0.6 | · | · | · |
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 | MDAIW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 42.9%média 5A ≈44.6% | ≈44.6% | · | · | |
| Margem Operacional (TTM) | -77.2%média 5A ≈-36.9% | ≈-36.9% | · | · | |
| EBITDA Margin (Margem EBITDA) | -43.8%média 5A ≈-36.9% | ≈-36.9% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -64.8%média 5A ≈-28.6% | ≈-28.6% | · | · | |
| Margem de Lucro Líquido (TTM) | -65.5%média 5A ≈-30.1% | ≈-30.1% | · | · | |
| ROA (TTM) | -56.9%média 5A ≈-62.9% | ≈-62.9% | · | · | |
| ROE (TTM) | 95.1%média 5A ≈3695.9% | ≈3695.9% | · | · | |
| ROIC | -323.3%média 5A ≈201.3% | ≈201.3% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | MDAIW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | -1.0média 5A ≈-0.6 | ≈-0.6 | · | · | |
| Índice de liquidez corrente (MRQ) | 0.9média 5A ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.8média 5A ≈0.5 | ≈0.5 | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | -0.9 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | MDAIW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -33.6%média 5A ≈0.48% | ≈0.48% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -8.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | MDAIW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.2média 5A ≈1.3 | ≈1.3 | · | · | |
| Inventory Turnover (Giro de Estoque) | 17.0média 5A ≈51.8 | ≈51.8 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 10.4média 5A ≈10.1 | ≈10.1 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$302.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $20M | $30M | $18M | $25M | |
| Cost of Revenue | $11M | $16M | $10M | $15M | |
| Gross Profit | $9M | $13M | $8M | $11M | |
| R&D Expense | · | · | $15M | $16M | |
| SG&A Expense | $18M | $20M | $21M | $13M | |
| Operating Expenses | $18M | $20M | · | $736.0K | |
| Operating Income | $-9M | $-7M | $-13M | $-3M | |
| Interest Income | · | $14.0K | $172.0K | $3M | |
| Other Non-op | $1M | $-8M | $-8M | $-159.0K | |
| Pretax Income | $-8M | $-15M | $-21M | $-3M | |
| Income Tax | $11.0K | $114.0K | $11.0K | $106.0K | |
| Net Income | $-8M | $-15M | $-21M | $-3M | |
| EPS (Basic) | $-0.29 | $-0.85 | $-1.48 | $-0.22 | |
| EPS (Diluted) | $-0.29 | $-0.85 | $-1.48 | $-0.22 | |
| Shares (Basic) | 26,518,476 | 17,934,218 | 14,087,586 | 13,136,965 | |
| Shares (Diluted) | 26,518,476 | 17,934,218 | 14,087,586 | 13,136,965 | |
| EBITDA | $-9M | $-7M | $-13M | $-1M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $5M | $5M | $14M | |
| Receivables | $1M | $3M | $2M | $2M | |
| Inventory | $838.0K | $425.0K | $230.0K | · | |
| Prepaid Expense | $821.0K | $1M | $1M | $331.0K | |
| Other Current Assets | $1M | $746.0K | $801.0K | $270.0K | |
| Current Assets | $19M | $10M | $10M | $18M | |
| PP&E (Net) | $258.0K | $2.0K | $12.0K | $21.0K | |
| Other Non-current Assets | $287.0K | · | · | · | |
| Total Assets | $21M | $12M | $11M | $19M | |
| Accounts Payable | $3M | $4M | $3M | $3M | |
| Accrued Liabilities | $2M | $3M | $4M | $3M | |
| Short-term Debt | $3M | $422.0K | $436.0K | $175.0K | |
| Current Liabilities | $21M | $18M | $12M | $6M | |
| Capital Leases | $968.0K | $2M | · | $346.0K | |
| Total Liabilities | $27M | $19M | $12M | $7M | |
| Long-term Debt | $9M | $3M | · | · | |
| Total Debt | $8M | $422.0K | $436.0K | · | |
| Common Stock | $3.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $50M | $41M | $31M | $24M | |
| Retained Earnings | $-56M | $-48M | $-33M | $-12M | |
| AOCI | $40.0K | $3.0K | $12.0K | · | |
| Stockholders' Equity | $-6M | $-7M | $-2M | $12M | |
| Liabilities + Equity | $21M | $12M | $11M | $19M | |
| Shares Outstanding | 30,688,895 | 22,594,877 | 16,294,935 | 13,170,148 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | · | · | $614.3K | |
| Operating Cash Flow | $-10M | $-9M | $-13M | $-1M | |
| Investing Cash Flow | · | · | · | $252M | |
| Stock Issued | $11M | $4M | $3M | · | |
| Stock Repurchased | · | · | · | $251M | |
| Net Stock Activity | $11M | $4M | $3M | $-251M | |
| Financing Cash Flow | $20M | $10M | $4M | $-785.0K | |
| Net Change in Cash | $10M | $367.0K | $-9M | $-2M | |
| Taxes Paid | $100.0K | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 45.4% | 44.9% | 43.6% | · | |
| Operating Margin | -43.8% | -22.2% | -71.9% | -9.7% | |
| Net Margin | -38.5% | -51.8% | -115.5% | 85.5% | |
| Pretax Margin | -38.5% | -50.9% | -115.4% | 90.3% | |
| EBITDA Margin | -43.8% | -22.2% | -71.9% | -9.7% | |
| ROA | -45.2% | -134.4% | -141.8% | 8.5% | |
| ROE | 101.8% | 254.7% | 16485.4% | 1626.0% | |
| ROIC | -323.3% | 98.1% | 1020.5% | 9.8% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.8 | 0.3 | |
| Quick Ratio | 0.8 | 0.4 | 0.6 | 0.2 | |
| Debt / Equity | -1.5 | -0.1 | -0.3 | · | |
| LT Debt / Equity | -1.0 | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 2.6 | 1.2 | 0.1 | |
| Inventory Turnover | 17.0 | 49.8 | 88.5 | · | |
| Receivables Turnover | 10.4 | 12.2 | 7.8 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $-0.19 | $-0.32 | $-0.10 | · | |
| Revenue / Share | $0.74 | $1.65 | $1.28 | · | |
| Cash Flow / Share | $-0.37 | $-0.51 | $-0.94 | · | |
| Cash / Share | $0.50 | $0.23 | $0.29 | · | |
| EPS (TTM) | $-0.29 | $-0.85 | $-1.48 | $-0.22 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -33.6% | 63.8% | -28.8% | · | |
| Revenue CAGR 3Y | -8.2% | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $20M | $30M | $18M | $25M | |
| Net Income TTM | $-8M | $-15M | $-21M | $-3M | |
| Market Cap | $14M | · | · | · | |
| Enterprise Value | $7M | · | · | · | |
| P/E | -1.6 | · | · | · | |
| P/S | 0.7 | · | · | · | |
| P/B | -2.5 | · | · | · | |
| P / Cash Flow | -1.4 | · | · | · | |
| EV / EBITDA | -0.8 | · | · | · | |
| EV / Revenue | 0.4 | · | · | · | |
| Earnings Yield | -63.0% | · | · | · |
Demonstração de Resultados
| 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 | $4M | $4M | $4M | $4M | $5M | $7M | $8M | $8M | $7M | $6M | $5M | $3M | $4M | $5M | $6M | $7M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $4M | $4M | |
| Gross Profit | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $2M | $2M | $3M | $3M | |
| R&D Expense | $2M | $2M | · | $2M | $1M | $4M | · | · | · | $4M | · | · | · | $4M | · | · | |
| SG&A Expense | $3M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $6M | $5M | $5M | $6M | $5M | $5M | $9M | $3M | |
| Operating Expenses | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $6M | · | · | · | · | · | · | · | |
| Operating Income | $-4M | $-2M | $-2M | $-3M | $-2M | $-896.0K | $-1M | $-886.0K | $-2M | $-2M | $-3M | $-4M | $-3M | $-3M | $-2M | $-251.0K | |
| Interest Expense | · | · | · | · | $120.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $58.6K | $40.8K | · | $1M | |
| Other Non-op | $318.0K | $-1M | $3M | $-209.0K | $-6M | $4M | $-6M | $-581.0K | $-353.0K | $-1M | $-638.0K | $-7M | $-39.0K | $-665.0K | $45.0K | $-44.0K | |
| Pretax Income | $-4M | $-3M | $1M | $-4M | $-8M | $3M | $-8M | $-1M | $-3M | $-3M | $-4M | $-11M | $-3M | $-4M | $-11M | $-295.0K | |
| Income Tax | $170.0K | $-10.0K | $-43.0K | $2.0K | $-19.0K | $71.0K | $-14.0K | $37.0K | $69.0K | $22.0K | $-21.0K | $-54.0K | $40.0K | $46.0K | $8M | $85.0K | |
| Net Income | $-4M | $-3M | $1M | $-4M | $-8M | $3M | $-8M | $-2M | $-3M | $-3M | $-4M | $-11M | $-3M | $-4M | $-2M | $-380.0K | |
| EPS (Basic) | $-0.13 | $-0.11 | $0.02 | $-0.13 | $-0.31 | $0.13 | $-0.42 | $-0.08 | $-0.16 | $-0.19 | $-0.21 | $-0.77 | $-0.23 | $-0.27 | $-0.13 | $-0.03 | |
| EPS (Diluted) | $-0.13 | $-0.11 | $0.04 | $-0.13 | $-0.31 | $0.11 | $-0.42 | $-0.08 | $-0.16 | $-0.19 | $-0.21 | $-0.77 | $-0.23 | $-0.27 | $-0.13 | $-0.03 | |
| Shares (Basic) | 32,080,874 | 31,756,649 | · | 26,318,624 | 25,421,560 | 22,986,350 | · | 17,862,240 | 17,598,357 | 16,560,298 | · | 13,822,990 | 13,210,320 | 13,190,600 | · | 13,145,834 | |
| Shares (Diluted) | 32,080,874 | 31,756,649 | · | 26,318,624 | 25,421,560 | 24,030,518 | · | 17,862,240 | 17,598,357 | 16,560,298 | · | 13,822,990 | 13,210,320 | 13,190,600 | · | 13,145,834 | |
| EBITDA | $-4M | $-2M | · | $-3M | $-2M | $-896.0K | · | $-886.0K | $-2M | $-2M | · | $-4M | $-1M | $-527.4K | · | $-237.1K |
Balanço Patrimonial
| 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 | $14M | $12M | $15M | $10M | $10M | $14M | · | $4M | $7M | $10M | · | $7M | $409.0K | $5M | $14M | $517.8K | |
| Receivables | $1M | $1M | $1M | $990.0K | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | · | · | $2M | · | |
| Inventory | $815.0K | $831.0K | $838.0K | $454.0K | $462.0K | $437.0K | $425.0K | $443.0K | $267.0K | $228.0K | $230.0K | $220.0K | · | · | · | · | |
| Prepaid Expense | $494.0K | $738.0K | $821.0K | $706.0K | $934.0K | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $169.6K | $203.8K | $331.0K | $114.9K | |
| Other Current Assets | $1M | $2M | $1M | $818.0K | $614.0K | $840.0K | $746.0K | $1M | $973.0K | $1M | $801.0K | $594.0K | · | · | $270.0K | · | |
| Current Assets | $18M | $16M | $19M | $13M | $14M | $19M | $10M | $9M | $12M | $15M | $10M | $11M | $578.6K | $745.7K | $18M | $632.7K | |
| PP&E (Net) | $198.0K | $228.0K | $258.0K | $287.0K | $317.0K | $164.0K | $2.0K | $5.0K | $7.0K | $9.0K | $12.0K | $14.0K | · | · | $21.0K | · | |
| Other Non-current Assets | $337.0K | $260.0K | $287.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $19M | $18M | $21M | $15M | $16M | $21M | $12M | $12M | $14M | $15M | $11M | $12M | $5M | $5M | $19M | $255M | |
| Accounts Payable | $2M | $1M | $3M | $3M | $2M | $3M | $4M | $3M | $2M | $3M | $3M | $3M | · | · | $3M | · | |
| Accrued Liabilities | $2M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | · | · | $3M | $3M | |
| Short-term Debt | $800.0K | $4M | $3M | $1M | $62.0K | $244.0K | $422.0K | $597.0K | · | $218.0K | $436.0K | $632.0K | · | · | $175.0K | · | |
| Current Liabilities | $20M | $21M | $21M | $16M | $16M | $13M | $18M | $13M | $16M | $18M | $12M | $11M | $5M | $4M | $6M | $3M | |
| Capital Leases | $566.0K | $769.0K | $968.0K | $1M | $1M | $2M | $2M | $2M | $2M | · | · | $228.0K | · | · | $346.0K | · | |
| Total Liabilities | $31M | $27M | $27M | $24M | $25M | $22M | $19M | $16M | $18M | $18M | $12M | $11M | $15M | $14M | $7M | $13M | |
| Long-term Debt | · | · | $9M | · | · | $8M | · | $1M | · | · | · | · | · | · | · | · | |
| Total Debt | $12M | $8M | · | $8M | $8M | $8M | · | $597.0K | · | $218.0K | · | $632.0K | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | $1.0K | · | |
| Paid-in Capital | $51M | $50M | $50M | $49M | $44M | $44M | $41M | $36M | $35M | $34M | $31M | $31M | · | · | $24M | · | |
| Retained Earnings | $-63M | $-59M | $-56M | $-57M | $-53M | $-45M | $-48M | $-40M | $-39M | $-36M | $-33M | $-29M | $-14M | $-13M | $-12M | $-12M | |
| AOCI | $29.0K | $30.0K | $40.0K | $39.0K | $52.0K | $20.0K | $3.0K | $25.0K | $10.0K | $10.0K | $12.0K | · | · | · | · | · | |
| Stockholders' Equity | $-12M | $-9M | $-6M | $-8M | $-9M | $-2M | $-7M | $-4M | $-4M | $-2M | $-2M | $1M | $-14M | $-13M | $12M | $-12M | |
| Liabilities + Equity | $19M | $18M | $21M | $15M | $16M | $21M | $12M | $12M | $14M | $15M | $11M | $12M | $5M | $5M | $19M | $255M | |
| Shares Outstanding | 32,184,928 | 31,823,895 | 30,688,895 | 27,251,034 | 25,737,820 | 25,588,121 | 22,594,877 | 18,513,073 | 17,606,367 | 17,482,333 | 16,294,935 | 15,688,268 | · | · | 13,170,148 | · |
Fluxo de Caixa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $807.0K | $183.0K | $243.0K | $261.0K | $411.0K | $200.0K | $174.0K | $173.0K | $402.0K | $283.0K | $268.0K | $279.0K | $396.0K | $300.0K | $281.0K | · | |
| Operating Cash Flow | $-4M | $-4M | $-3M | $-3M | $-3M | $-2M | $469.0K | $-2M | $-5M | $-3M | $-2M | $-10M | $-5M | $-4M | $-299.0K | $-319.3K | |
| Stock Issued | · | · | $8M | $0 | $0 | $3M | $1M | $0 | $0 | $3M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $-1.0K | $7M | $2M | $-207.0K | $10M | $1M | $-2M | $2M | $8M | $-195.0K | $5M | $-377.0K | $-104.0K | $-134.0K | · | |
| Net Change in Cash | $2M | $-4M | $5M | $-29.0K | $-4M | $9M | $1M | $-3M | $-3M | $5M | $-3M | $-6M | $-6M | $-4M | $-433.0K | $-970.3K |
Lucratividade
| 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 | 31.6% | 50.8% | · | 42.8% | 45.2% | 47.2% | · | 44.9% | 44.3% | 46.6% | · | 42.8% | · | · | · | · | |
| Operating Margin | -122.7% | -49.4% | · | -88.1% | -41.9% | -13.4% | · | -10.8% | -32.7% | -33.9% | · | -121.1% | -325.9% | 70.5% | · | -14.4% | |
| Net Margin | -118.5% | -85.5% | · | -93.7% | -157.3% | 43.2% | · | -18.4% | -38.3% | -50.7% | · | -309.0% | -228.2% | 171.5% | · | 72.0% | |
| Pretax Margin | -113.7% | -85.7% | · | -93.6% | -157.7% | 44.2% | · | -17.9% | -37.4% | -50.3% | · | -310.6% | -225.9% | 170.5% | · | 85.6% | |
| EBITDA Margin | -122.7% | -49.4% | · | -88.1% | -41.9% | -13.4% | · | -10.8% | -32.7% | -33.9% | · | -121.1% | -325.9% | 70.5% | · | -14.4% | |
| ROA | -23.6% | -17.7% | · | -26.4% | -53.3% | 16.0% | · | -12.6% | -29.8% | -30.7% | · | -8.0% | -0.80% | -0.99% | · | 0.47% | |
| ROE | 39.4% | 65.4% | · | 56.7% | 118.8% | -158.6% | · | 104.4% | 30.6% | 41.5% | · | 200.2% | 7.7% | 9.4% | · | -8.4% | |
| ROIC | 2265.1% | 496.3% | · | 819.3% | 145.4% | -14.3% | · | 24.3% | 58.7% | 119.2% | · | -198.5% | 10.3% | 4.0% | · | 1.7% |
Liquidez e Solvência
| 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 | 0.9 | 0.8 | · | 0.9 | 0.9 | 1.4 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | 0.1 | 0.2 | · | 0.2 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.7 | 0.7 | 1.2 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.1 | 1.2 | · | 0.2 | |
| Debt / Equity | -1.0 | -1.0 | · | -1.0 | -0.8 | -4.8 | · | -0.1 | · | -0.1 | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | -0.9 | -0.5 | · | -0.8 | -0.8 | -4.6 | · | · | · | · | · | · | · | · | · | · |
Eficiência
| 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 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.7 | 0.8 | 0.6 | · | 0.0 | 0.0 | -0.0 | · | 0.0 | |
| Inventory Turnover | 3.8 | 3.1 | · | 4.8 | 7.6 | 10.6 | · | 13.6 | 31.2 | 29.7 | · | 17.9 | · | · | · | · | |
| Receivables Turnover | 2.7 | 2.4 | · | 2.0 | 2.7 | 3.4 | · | 3.9 | 6.5 | 6.9 | · | 5.2 | · | · | · | · |
Por Ação
| 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 | $-0.37 | $-0.28 | · | $-0.30 | $-0.36 | $-0.06 | · | $-0.23 | $-0.24 | $-0.12 | · | $0.09 | · | · | · | · | |
| Revenue / Share | $0.11 | $0.13 | · | $0.14 | $0.20 | $0.28 | · | $0.46 | $0.42 | $0.38 | · | $0.25 | · | · | · | · | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $-0.06 | · | · | · | $-0.16 | · | · | · | · | · | · | |
| Cash / Share | $0.43 | $0.37 | · | $0.39 | $0.41 | $0.55 | · | $0.20 | $0.39 | $0.58 | · | $0.47 | · | · | · | · | |
| EPS (TTM) | $-0.33 | $-0.51 | · | $-0.75 | $-0.70 | $-0.55 | · | $-0.64 | $-1.33 | $-1.40 | · | $-1.40 | $-0.66 | · | · | · |
Avaliação (TTM)
| 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 | $15M | $17M | · | $23M | $28M | $30M | · | $27M | $23M | $19M | · | $19M | $22M | · | · | · | |
| Net Income TTM | $-10M | $-14M | · | $-16M | $-14M | $-9M | · | $-11M | $-20M | $-20M | · | $-19M | $-9M | $-6M | · | $-6M | |
| Market Cap | $16M | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $14M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.5 | -1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.0 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.3 | -1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -4.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -66.0% | -102.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $20M | $30M | $18M | $25M | · |
| Margem Bruta % | 45.4% | 44.9% | 43.6% | · | · |
| Margem Operacional % | -43.8% | -22.2% | -71.9% | -9.7% | · |
| Lucro líquido | $-8M | $-15M | $-21M | $-3M | $-2M |
| EPS Diluído | $-0.29 | $-0.85 | $-1.48 | $-0.22 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -1.5 | -0.1 | -0.3 | · | · |
| Índice de liquidez corrente | 0.9 | 0.6 | 0.8 | 0.3 | 0.4 |
| Índice de Liquidez Seca | 0.8 | 0.4 | 0.6 | 0.2 | 0.3 |
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F) 22 declarantes · $1.6M 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.
Detentores
22
Valor detido
$1.6M
Novas posições
1
Posições encerradas
2
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 1 (0 vs trimestre anterior) | 2 (-2 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | +99K |
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 |
|---|---|---|---|---|
| LMR Partners LLP | $279.550 | 503.694 | 17,73% | Ações |
| CLEAR STREET LLC | $211.261 | 301.801 | 13,40% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $199.768 | 359.943 | 12,67% | Ações |
| Oasis Management Co Ltd. | $173.000 | 100.000 | 10,97% | Ações |
| Clear Street Group Inc. | $129.513 | 233.357 | 8,22% | Ações |
| Clear Street Derivatives LLC | $73.534 | 105.049 | 4,66% | Ações |
| GOLDMAN SACHS GROUP INC | $68.614 | 123.629 | 4,35% | Ações |
| TORONTO DOMINION BANK | $65.452 | 117.931 | 4,15% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $55.500 | 100.000 | 3,52% | Ações |
| Calamos Advisors LLC | $48.100 | 81.526 | 3,05% | Ações |
| Caption Management, LLC | $46.363 | 83.537 | 2,94% | Ações |
| TPG GP A, LLC | $41.624 | 74.999 | 2,64% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39.333 | 66.666 | 2,49% | Ações |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $37.000 | 66.666 | 2,35% | Ações |
| ANGELO GORDON & CO., L.P. | $33.750 | 74.999 | 2,14% | Opção de compra |
| Saba Capital Management, L.P. | $33.168 | 59.763 | 2,10% | Ações |
| MILLENNIUM MANAGEMENT LLC | $21.828 | 39.330 | 1,38% | Opção de compra |
| Empery Asset Management, LP | $18.501 | 33.336 | 1,17% | Ações |
| Farther Finance Advisors, LLC | $555 | 1.000 | 0,04% | Ações |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $56 | 100 | 0,00% | Ações |
| Q Global Advisors, LLC | $55 | 99.670 | 0,00% | Ações |
| HRT FINANCIAL LP | $7 | 12.147 | 0,00% | Ações |
Executivos da empresa 1 insider · 0 diretores · 1 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John Michael Dimaio | Conselheiro | 28 de Setembro de 2026 A | 2.922.847 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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Fonte: SEC 10-Q arquivado Ago 11, 2026