MNOV Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.78
Capitalização de Mercado (MRQ)$88M
P/E (TTM)-8.5
EPS (TTM)$-0.21
Receita (TTM)$920.5K
ROE (TTM)-25.6%
Intervalo 52 Semanas$1–$4
MNOV 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$409.7K2021-12-31 → 2025-12-31
EPS$-0.242021-12-31 → 2025-12-31
Fluxo de caixa livre$-10M2016-12-31 → 2025-12-31
Margem líquida-1168.2%2021-12-31 → 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
MNOV
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-8.5média 5A ≈-8.6
≈-8.6
·
·
P/S (TTM)
95.2média 5A ≈87.8
≈87.8
·
·
P/B (MRQ)
2.4média 5A ≈1.5
≈1.5
1.7
Valor justo
Preço / FCF (TTM)
-9.6média 5A ≈-9.6
≈-9.6
·
·
Preço / Fluxo de Caixa (TTM)
-9.6média 5A ≈-9.6
≈-9.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.7média 5A ≈1.8
≈1.8
·
·
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
MNOV
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-1287.4%média 5A ≈-1495.2%
≈-1495.2%
-583.5%
Primeira linha
Margem EBITDA (TTM)
-1285.3%média 5A ≈-1492.6%
≈-1492.6%
-583.5%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
-2927.3%média 5A ≈-1345.0%
≈-1345.0%
-2927.3%
Em linha
Margem de Lucro Líquido (TTM)
-1168.2%média 5A ≈-1345.6%
≈-1345.6%
-597.4%
Primeira linha
ROA (TTM)
-23.8%média 5A ≈-16.8%
≈-16.8%
-36.6%
Primeira linha
ROE (TTM)
-25.6%média 5A ≈-18.5%
≈-18.5%
-61.0%
Primeira linha
ROIC
-32.0%média 5A ≈-21.0%
≈-21.0%
-55.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MNOV
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
8.8média 5A ≈16.3
≈16.3
5.7
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
8.1média 5A ≈16.2
≈16.2
5.3
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
MNOV
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.24média 5A ≈$-0.23
≈$-0.23
·
·
Revenue / Share (Receita / Ação)
$0.01
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.20média 5A ≈$-0.21
≈$-0.21
·
·
Cash / Share (Caixa / Ação)
$0.63média 5A ≈$0.86
≈$0.86
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MNOV
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$68.3K
·
·
·
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 Média38.0%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.05
$-0.06
22.6%
31 de Março de 2026
Mai 14, 2026
$-0.05
$-0.07
30.0%
31 de Dezembro de 2025
$-0.05
$-0.10
48.4%
30 de Setembro de 2025
$-0.06
$-0.10
41.2%
30 de Junho de 2025
$-0.07
$-0.10
27.8%
31 de Março de 2025
$-0.06
$-0.14
58.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$409.7K
·
$1M
·
$4M
·
·
·
·
·
·
·
R&D Expense
$7M
$7M
$5M
$9M
$8M
$7M
$6M
$5M
$4M
$3M
$3M
$3M
SG&A Expense
$6M
$5M
$5M
$5M
$6M
$7M
$8M
$10M
$9M
$7M
$6M
$6M
Operating Expenses
$14M
$13M
$11M
$15M
$14M
$14M
$14M
$16M
$13M
$11M
$9M
$9M
Operating Income
$-13M
$-13M
$-10M
$-15M
$-10M
$-14M
$-14M
$-16M
$-13M
$-11M
$-9M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
$298
$454
$514
$628
Other Non-op
$-12.8K
$-39.5K
$-502.9K
$-247.3K
$-59.5K
$-38.4K
$-46.2K
$-22.9K
$-25.6K
$-47.0K
·
·
Pretax Income
$-12M
$-11M
$-9M
$-14M
$-10M
$-14M
$-13M
$-15M
$-13M
$-11M
$-9M
$-9M
Income Tax
$6.0K
$5.5K
$3.0K
$2.8K
$2.6K
$-1.6K
$12.7K
$5.3K
$-2M
$3.8K
$7.4K
$-4.0K
Net Income
$-12M
$-11M
$-9M
$-14M
$-10M
$-14M
$-13M
$-15M
$-11M
$-11M
$-9M
$-9M
EPS (Basic)
$-0.24
$-0.23
$-0.17
$-0.29
$-0.21
·
·
·
·
·
·
·
EPS (Diluted)
$-0.24
$-0.23
$-0.17
$-0.29
$-0.21
·
·
·
·
·
·
·
Shares (Basic)
49,063,438
49,046,246
49,046,246
49,045,342
48,596,255
·
·
·
·
·
·
·
Shares (Diluted)
49,063,438
49,046,246
49,046,246
49,045,342
48,596,255
·
·
·
·
·
·
·
EBITDA
$-13M
$-13M
$-10M
$-15M
$-10M
$-14M
$-14M
$-16M
$-13M
$-11M
$-9M
$-9M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$31M
$40M
$51M
$19M
$71M
$60M
$64M
$62M
$28M
$24M
$22M
$12M
Short-term Investments
·
·
·
$40M
·
·
·
·
·
·
·
·
Receivables
$0
$0
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$184.8K
$714.5K
$174.9K
$499.4K
$578.0K
$680.2K
$511.9K
$444.9K
$336.6K
$585.8K
$649.5K
$463.5K
Current Assets
$31M
$41M
$51M
$59M
$72M
$61M
$64M
$63M
$28M
$25M
$23M
$12M
PP&E (Net)
$8.3K
$25.5K
$45.8K
$45.3K
$57.6K
$55.7K
$40.5K
$53.1K
$62.9K
$90.7K
$20.4K
$44.8K
PP&E (Gross)
$431.1K
$428.2K
$489.3K
$478.1K
$482.8K
$579.3K
$538.4K
$536.7K
$534.6K
$590.1K
$503.7K
$506.8K
Accum. Depreciation
$422.8K
$402.7K
$443.5K
$432.8K
$425.2K
$523.6K
$497.9K
$483.5K
$471.7K
$499.4K
$483.2K
$461.9K
Goodwill
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Other Non-current Assets
$19.0K
$19.0K
$74.2K
$92.8K
$115.5K
$75.4K
$459.8K
$11.0K
$11.0K
·
$109.0K
$10.7K
Total Assets
$46M
$56M
$66M
$74M
$87M
$75M
$79M
$77M
$43M
$40M
$38M
$27M
Accounts Payable
$625.0K
$1M
$1M
$424.6K
$402.7K
$616.6K
$451.3K
$616.8K
$2M
$367.3K
$170.8K
$462.0K
Accrued Liabilities
·
·
·
·
·
·
·
$2M
$1M
$1M
$1M
$1M
Current Liabilities
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
Capital Leases
$17.1K
$211.5K
$410.7K
$523.6K
$694.7K
$2.7K
$182.6K
·
·
·
·
·
Deferred Tax
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$2M
$2M
$2M
Other Non-current Liabilities
$17.1K
$211.5K
$410.7K
$523.6K
$694.7K
$2.7K
$186.4K
$27.2K
·
·
·
·
Total Liabilities
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
Common Stock
$49.2K
$49.0K
$49.0K
$49.0K
$49.0K
$45.0K
$43.9K
$42.1K
$36.5K
$34.5K
$30.0K
$24.4K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$365M
$352M
$333M
Retained Earnings
$-439M
$-427M
$-416M
$-407M
$-393M
$-383M
$-369M
$-356M
$-341M
$-330M
$-319M
$-311M
AOCI
$-127.2K
$-135.2K
$-118.1K
$-115.3K
$-98.9K
$-88.2K
$-92.7K
$-93.2K
$-94.6K
$-96.0K
$-102.8K
$-101.0K
Stockholders' Equity
$42M
$53M
$62M
$70M
$84M
$71M
$75M
$73M
$39M
$35M
$33M
$22M
Liabilities + Equity
$46M
$56M
$66M
$74M
$87M
$75M
$79M
$77M
$43M
$40M
$38M
$27M
Shares Outstanding
49,221,246
49,046,246
49,046,246
49,046,246
49,043,246
45,024,560
43,908,065
42,081,306
36,452,893
34,523,678
29,956,495
24,436,317
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$20.1K
$21.1K
$20.3K
$17.7K
$26.1K
$21.3K
$23.9K
$25.9K
$28.1K
$14.1K
$26.7K
$40.2K
Stock-based Comp
$829.1K
$1M
$710.7K
$642.5K
$2M
$3M
$4M
$6M
$4M
$4M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
$-2M
·
·
$0
Other Non-cash
$1M
$-806.2K
$409.5K
$497.3K
$-991.0K
$-169.4K
$-319.9K
$-795.2K
$1M
$333.1K
$-359.5K
$8M
Operating Cash Flow
$-10M
$-11M
$-7M
$-13M
$-9M
$-11M
$-9M
$-9M
$-7M
$-7M
$-7M
$816.5K
CapEx
$2.9K
$895
$21.3K
$5.0K
$28.7K
$36.5K
$11.3K
$10.2K
·
$84.5K
$2.3K
$3.5K
Investing Cash Flow
$-2.9K
$-697
$40M
$-40M
$-28.7K
$-36.5K
$-11.3K
$626.3K
·
$-84.5K
·
·
Stock Issued
$244.0K
$0
·
·
·
·
·
·
·
·
$17M
$4M
Net Stock Activity
$244.0K
·
·
·
·
·
·
·
·
·
$17M
·
Financing Cash Flow
$244.0K
$0
·
$7.9K
$21M
$7M
$11M
$43M
$11M
$9M
·
·
Net Change in Cash
$-10M
$-11M
$32M
$-53M
$11M
$-4M
$1M
$34M
$4M
$2M
$10M
$5M
Taxes Paid
$6.0K
$5.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-10M
$-11M
$-7M
$-13M
$-9M
$-11M
$-9M
$-9M
·
$-7M
$-7M
$813.0K
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
$-7M
$812.4K
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-3242.5%
·
-990.0%
·
-253.0%
·
·
·
·
·
·
·
Net Margin
-2928.8%
·
-857.2%
·
-251.0%
·
·
·
·
·
·
·
Pretax Margin
-2927.3%
·
-856.9%
·
-250.9%
·
·
·
·
·
·
·
EBITDA Margin
-3237.6%
·
-988.0%
·
-252.4%
·
·
·
·
·
·
·
ROA
-23.6%
-18.1%
-12.2%
-17.4%
-12.4%
-17.9%
-16.6%
-24.3%
-26.8%
-28.0%
-27.1%
-32.4%
ROE
-27.1%
-20.5%
-13.5%
-19.6%
-11.9%
-19.1%
-17.3%
-20.0%
-30.5%
-32.3%
-32.3%
-38.8%
ROIC
-32.0%
-24.1%
-15.9%
-20.8%
-12.2%
-19.9%
-18.8%
-21.3%
-29.2%
-31.5%
-27.0%
-41.9%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.2
13.9
15.6
18.5
25.4
27.7
28.9
28.6
9.8
15.2
15.2
7.6
Quick Ratio
8.1
13.6
15.6
18.3
25.2
27.4
28.6
28.4
9.7
14.8
14.8
7.3
Interest Coverage
·
·
·
·
·
·
·
·
-43715.1
-23968.8
-17164.2
-14686.3
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.0
·
0.0
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.84
$1.07
$1.27
$1.43
$1.71
$1.58
$1.71
$1.74
$1.06
$1.00
$1.09
$0.90
Revenue / Share
$0.01
·
$0.02
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.20
$-0.22
$-0.15
$-0.26
·
·
·
·
·
·
·
·
Cash / Share
$0.63
$0.82
$1.04
$0.38
$1.46
$1.33
$1.45
$1.48
$0.77
$0.70
$0.74
$0.48
EPS (TTM)
$-0.24
$-0.23
$-0.17
$-0.29
$-0.21
$-0.24
$-0.24
$-0.24
$-0.24
$-0.24
$-0.24
$-0.24
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$409.7K
·
$1M
·
$4M
·
·
·
·
·
·
·
Net Income TTM
$-12M
$-11M
$-9M
$-14M
$-10M
$-14M
$-13M
$-15M
$-11M
$-11M
$-9M
$-9M
Market Cap
$64M
$103M
$74M
$101M
$131M
$237M
$296M
$344M
$236M
$208M
$106M
$74M
P/E
-5.5
-9.1
-8.8
-7.1
-12.8
-21.9
-28.1
-34.0
-27.0
-25.1
-14.8
-12.7
P/S
157.4
·
73.6
·
32.6
·
·
·
·
·
·
·
P/B
1.6
2.0
1.2
1.4
1.6
3.3
4.0
4.7
6.1
6.0
3.2
3.4
P / Tangible Book
2.0
2.4
1.4
1.7
1.8
3.8
·
·
·
·
·
·
P / Cash Flow
-6.6
-9.7
-9.9
-7.8
-14.0
-21.9
-32.4
-37.7
-34.1
-31.8
-14.9
91.0
P / FCF
-6.6
-9.7
-9.9
-7.8
-14.0
-21.8
-32.4
-37.7
·
-31.4
-14.9
91.4
Earnings Yield
-18.3%
-10.9%
-11.3%
-14.1%
-7.8%
-4.6%
-3.6%
-2.9%
-3.7%
-4.0%
-6.8%
-7.9%
Demonstração de Resultados12
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
$458.4K
$187.0K
$151.7K
$123.3K
$134.6K
·
·
·
·
·
$0
$1M
·
·
·
·
R&D Expense
$900.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$700.0K
$2M
$1M
$2M
$2M
SG&A Expense
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$839.3K
$1M
$2M
$1M
$1M
$1M
Operating Expenses
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$4M
Operating Income
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-1M
$-3M
$-3M
$-3M
$-4M
Other Non-op
$-4.9K
$-3.4K
$-5.8K
$-10.2K
$952
$2.3K
$-15.5K
$9.1K
$-17.1K
$-16.0K
$-2.2K
$-14.2K
$-23.2K
$-463.3K
$-194.7K
$-8.5K
Net Income
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-723.1K
$-3M
$-3M
$-3M
$-4M
EPS (Basic)
$-0.05
$-0.05
$-0.05
$-0.06
$-0.07
$-0.06
$-0.06
$-0.06
$-0.05
$-0.06
$-0.04
$-0.01
$-0.06
$-0.06
$-0.07
$-0.07
EPS (Diluted)
$-0.05
$-0.05
$-0.05
$-0.06
$-0.07
$-0.06
$-0.06
$-0.06
$-0.05
$-0.06
$-0.04
$-0.01
$-0.06
$-0.06
$-0.07
$-0.07
Shares (Basic)
49,221,246
49,221,246
·
49,046,246
49,046,246
49,046,246
·
49,046,246
49,046,246
49,046,246
·
49,046,246
49,046,246
49,046,246
·
49,046,246
Shares (Diluted)
49,221,246
49,221,246
·
49,046,246
49,046,246
49,046,246
·
49,046,246
49,046,246
49,046,246
·
49,046,246
49,046,246
49,046,246
·
49,046,246
EBITDA
$-3M
$-3M
·
$-3M
$-4M
$-3M
·
$-3M
$-3M
$-3M
·
$-1M
$-3M
$-3M
·
$-4M
Balanço Patrimonial23
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
$25M
$27M
$31M
$33M
$34M
$37M
$40M
$42M
$44M
$47M
$51M
$52M
$53M
$55M
$19M
$53M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$40M
·
Receivables
$0
$245.1K
·
$0
$134.6K
·
·
·
·
·
·
$1M
·
·
·
·
Prepaid Expense
$505.5K
$571.5K
$184.8K
$359.9K
$729.6K
$1M
$714.5K
$984.9K
$1M
$724.8K
$174.9K
$488.8K
$645.5K
$775.0K
$499.4K
$641.7K
Current Assets
$26M
$28M
$31M
$33M
$35M
$38M
$41M
$43M
$46M
$48M
$51M
$53M
$54M
$56M
$59M
$53M
PP&E (Net)
$9.8K
$14.9K
$8.3K
$12.9K
$15.4K
$20.4K
$25.5K
$30.8K
$35.8K
$40.4K
$45.8K
$51.2K
$54.6K
$41.1K
$45.3K
$45.9K
PP&E (Gross)
·
·
$431.1K
·
·
·
$428.2K
·
·
·
$489.3K
·
·
·
$478.1K
·
Accum. Depreciation
·
·
$422.8K
·
·
·
$402.7K
·
·
·
$443.5K
·
·
·
$432.8K
·
Goodwill
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Other Non-current Assets
$0
$0
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$70.4K
$74.2K
$71.1K
$72.8K
$77.5K
$92.8K
$101.7K
Total Assets
$40M
$43M
$46M
$48M
$50M
$52M
$56M
$58M
$60M
$63M
$66M
$68M
$69M
$71M
$74M
$78M
Accounts Payable
$950.5K
$852.4K
$625.0K
$746.0K
$569.4K
$718.9K
$1M
$708.2K
$667.7K
$804.8K
$1M
$736.9K
$548.2K
$585.1K
$424.6K
$552.7K
Current Liabilities
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
Capital Leases
$0
$0
$17.1K
$74.4K
$117.0K
$165.2K
$211.5K
$255.2K
$302.5K
$351.2K
$410.7K
$463.8K
$519.7K
$489.4K
$523.6K
$555.8K
Deferred Tax
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
Other Non-current Liabilities
$0
$0
$17.1K
$74.4K
$117.0K
$165.2K
$211.5K
$255.2K
$302.5K
$351.2K
$410.7K
$463.8K
$519.7K
$489.4K
$523.6K
$555.8K
Total Liabilities
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$5M
Common Stock
$49.2K
$49.2K
$49.2K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
Retained Earnings
$-444M
$-441M
$-439M
$-436M
$-433M
$-430M
$-427M
$-424M
$-421M
$-418M
$-416M
$-414M
$-413M
$-410M
$-407M
$-404M
AOCI
$-127.4K
$-128.1K
$-127.2K
$-126.8K
$-127.4K
$-130.1K
$-135.2K
$-123.8K
$-131.5K
$-127.0K
$-118.1K
$-123.8K
$-121.0K
$-116.8K
$-115.3K
$-124.3K
Stockholders' Equity
$37M
$39M
$42M
$44M
$47M
$50M
$53M
$55M
$57M
$60M
$62M
$65M
$65M
$68M
$70M
$73M
Liabilities + Equity
$40M
$43M
$46M
$48M
$50M
$52M
$56M
$58M
$60M
$63M
$66M
$68M
$69M
$71M
$74M
$78M
Shares Outstanding
49,221,246
49,221,246
49,221,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
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
$5.0K
$4.3K
$4.6K
$5.3K
$5.1K
$5.2K
$5.2K
$5.2K
$5.4K
$5.3K
$5.5K
$5.7K
$5.0K
$4.1K
$4.3K
$4.5K
Stock-based Comp
$176.8K
$407.8K
$180.6K
$157.7K
$204.9K
$285.9K
$264.0K
$504.9K
$207.5K
$215.4K
$-237.4K
$219.1K
$325.7K
$403.3K
$128.7K
$158.3K
Other Non-cash
·
$-1M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-667.3K
·
·
Operating Cash Flow
$-2M
$-3M
$-2M
$-2M
$-2M
$-4M
$-2M
$-2M
$-3M
$-4M
$-499.1K
$-1M
$-2M
$-3M
$-4M
$-3M
CapEx
$0
$10.8K
$0
$2.9K
$0
$0
$-2
$6
·
·
$-22
$2.7K
·
·
·
·
Investing Cash Flow
$0
$-10.8K
$0
$-2.9K
$0
$0
$1
$193
·
·
$22
$-2.7K
$-18.6K
$40M
$-30M
·
Financing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Change in Cash
$-2M
$-3M
$-2M
$-2M
$-2M
$-4M
$-2M
$-2M
$-3M
$-4M
$-507.9K
$-1M
$-2M
$37M
$-34M
$-13M
Free Cash Flow
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
-554.3%
-1516.6%
·
-2741.7%
-2679.9%
·
·
·
·
·
·
-114.7%
·
·
·
·
Net Margin
-504.8%
-1383.1%
·
-2473.6%
-2437.8%
·
·
·
·
·
·
-72.3%
·
·
·
·
EBITDA Margin
-554.3%
-1514.3%
·
-2741.7%
-2679.9%
·
·
·
·
·
·
-114.7%
·
·
·
·
ROA
-5.1%
-5.4%
·
-5.8%
-5.9%
-5.0%
·
-4.5%
-3.7%
-4.2%
·
-0.99%
·
-3.8%
·
-4.3%
ROE
-5.5%
-5.8%
·
-6.2%
-6.3%
-5.2%
·
-4.8%
-3.9%
-4.4%
·
-1.1%
·
-3.9%
·
-4.6%
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
8.8
9.1
·
9.9
13.3
17.7
·
16.7
18.2
19.1
·
18.9
·
20.6
·
11.7
Quick Ratio
8.6
8.9
·
9.8
13.0
17.1
·
16.3
17.8
18.8
·
18.7
·
20.4
·
11.6
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
·
·
·
·
Receivables Turnover
6.8
0.1
·
0.2
2.0
·
·
·
·
·
·
2.0
·
·
·
·
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
$0.76
$0.80
·
$0.90
$0.96
$1.02
·
$1.12
$1.17
$1.22
·
$1.32
·
$1.38
·
$1.49
Revenue / Share
$0.01
$0.00
·
$0.00
$0.00
·
·
·
·
·
·
$0.02
·
·
·
·
Cash Flow / Share
·
$-0.07
·
·
·
$-0.08
·
·
·
$-0.08
·
·
·
$-0.06
·
·
Cash / Share
$0.52
$0.56
·
$0.66
$0.70
$0.75
·
$0.86
$0.90
$0.96
·
$1.05
·
$1.13
·
$1.07
EPS (TTM)
$-0.21
$-0.23
·
$-0.25
$-0.25
$-0.23
·
$-0.21
$-0.16
$-0.17
·
$-0.20
$-0.26
$-0.28
·
$-0.26
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
$920.5K
$596.6K
·
·
·
·
·
·
·
·
·
·
$4M
$4M
·
$4M
Net Income TTM
$-11M
$-12M
·
$-12M
$-12M
$-11M
·
$-10M
$-8M
$-8M
·
$-10M
$-12M
$-14M
·
$-13M
Market Cap
$65M
$67M
·
$62M
$64M
$72M
·
$103M
$71M
$71M
·
$103M
·
$106M
·
$106M
P/E
-6.3
-6.0
·
-5.1
-5.2
-6.3
·
-10.0
-9.0
-8.5
·
-10.4
-8.8
-7.7
·
-8.3
P/S
70.6
113.0
·
·
·
·
·
·
·
·
·
·
27.9
26.2
·
26.4
P/B
1.7
1.7
·
1.4
1.4
1.4
·
1.9
1.2
1.2
·
1.6
·
1.6
·
1.5
P / Tangible Book
2.3
2.3
·
1.8
1.7
1.8
·
2.3
1.5
1.4
·
1.9
·
1.8
·
1.7
P / Cash Flow
·
-19.4
·
·
·
-18.9
·
·
·
-18.4
·
·
·
-33.3
·
·
Earnings Yield
-15.9%
-16.8%
·
-19.7%
-19.1%
-15.8%
·
-10.0%
-11.1%
-11.7%
·
-9.6%
-11.3%
-13.0%
·
-12.0%
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
$409.7K
·
$1M
·
$4M
Margem Operacional %
-3242.5%
·
-990.0%
·
-253.0%
Lucro líquido
$-12M
$-11M
$-9M
$-14M
$-10M
EPS Diluído
$-0.24
$-0.23
$-0.17
$-0.29
$-0.21
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
8.2
13.9
15.6
18.5
25.4
Índice de Liquidez Seca
8.1
13.6
15.6
18.3
25.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-10M
$-11M
$-7M
$-13M
$-9M
Investidores institucionais (13F)
31 declarantes
· $7.8M 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.
Detentores31
Valor detido$7.8M
Novas posições3
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
3 (-2 vs trimestre anterior)
4 (-1 vs trimestre anterior)
5 (-3 vs trimestre anterior)
8 (-1 vs trimestre anterior)
-226K
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.
Essex Woodlands Health Ventures Fund VI, L.P., Essex Woodlands Health Ventures VI, L.P., Essex Woodlands Health Ventures VI, L.L.C., James L. Currie, Martin P. Sutter, Immanuel Thangaraj, Jeff Himawan, Ph.D, Petri Vainio, MD, Ph.D.
×2 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
27 insiders
· 13 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.