MYSZ Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.61
Capitalização de Mercado (MRQ)$969.7K
P/E-0.1
EPS$-1.87
Receita$8M
ROE-93.1%
Dívida/Capital (MRQ)0.4
Intervalo 52 Semanas$2–$10
MYSZ 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
13 de Agosto de 2026
1-for-8
Reverso
23 de Abril de 2024
1-for-8
Reverso
9 de Dezembro de 2022
1-for-25
Reverso
19 de Novembro de 2019
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$8M2019-12-31 → 2024-12-31
EPS$-1.872017-12-31 → 2025-12-31
Fluxo de caixa livre$-5M2018-12-31 → 2025-12-31
Margem líquida·2019-12-31 → 2024-12-31
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
MYSZ
média 5A
Mediana de Pares
Veredito
P/E
-0.1média 5A ≈-1.1
≈-1.1
·
·
P/S
0.1média 5A ≈2.9
≈2.9
·
·
P/B (MRQ)
0.4média 5A ≈3.3
≈3.3
·
·
EV / EBITDA
0.1média 5A ≈-1.9
≈-1.9
·
·
Preço / FCF (TTM)
-0.2média 5A ≈-2.8
≈-2.8
·
·
Preço / Fluxo de Caixa (TTM)
-0.2média 5A ≈-2.8
≈-2.8
·
·
EV / Revenue (EV / Receita)
-0.1média 5A ≈2.5
≈2.5
·
·
EV / FCF
0.1média 5A ≈-2.2
≈-2.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.0média 5A ≈50.1
≈50.1
·
·
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
MYSZ
média 5A
Mediana de Pares
Veredito
ROA
-57.8%média 5A ≈-60.6%
≈-60.6%
·
·
ROE
-93.1%média 5A ≈-112.0%
≈-112.0%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MYSZ
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.1
≈0.1
·
·
Índice de liquidez corrente (MRQ)
1.3média 5A ≈2.0
≈2.0
·
·
Quick Ratio (Índice de Liquidez Seca)
0.9média 5A ≈1.1
≈1.1
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.3média 5A ≈0.1
≈0.1
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MYSZ
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
18.0%média 5A ≈842.7%
≈842.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
298.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MYSZ
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.87média 5A ≈$-8.53
≈$-8.53
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.64média 5A ≈$-2.48
≈$-2.48
·
·
Cash / Share (Caixa / Ação)
$0.50média 5A ≈$1.23
≈$1.23
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MYSZ
média 5A
Mediana de Pares
Veredito
Inventory Turnover (Giro de Estoque)
2.2média 5A ≈3.4
≈3.4
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$183.5K
·
·
·
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-52.1%
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2025
$-6.96
$-2.61
-166.5%
31 de Dezembro de 2024
$-1.44
$-5.30
72.9%
30 de Setembro de 2024
$-15.05
$-9.30
-61.8%
30 de Junho de 2024
$-10.24
$-19.83
48.4%
31 de Dezembro de 2023
$-2.48
$-0.98
-153.3%
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
Revenue
·
$8M
$7M
$4M
$131.0K
$142.0K
$63.0K
Cost of Revenue
$6M
$5M
$4M
$4M
·
$2.0K
·
Gross Profit
$3M
$3M
$3M
$634.0K
$131.0K
$140.0K
$42.0K
R&D Expense
$597.0K
$429.0K
$974.0K
$2M
$4M
$2M
$2M
SG&A Expense
$5M
$3M
$4M
$4M
$4M
$3M
$3M
Operating Expenses
$9M
$7M
$9M
$9M
$11M
$6M
$6M
Operating Income
$-6M
$-4M
$-7M
$-8M
$-11M
$-6M
$-6M
Other Non-op
$-112.0K
$-51.0K
$99.0K
$-236.0K
$57.0K
$-11.0K
·
Pretax Income
$-6M
$-4M
$-7M
$-8M
$-11M
$6M
$-5M
Income Tax
·
·
$-333.0K
$-36.0K
·
·
·
Net Income
$-6M
$-4M
$-6M
$-8M
$-11M
$-6M
$-5M
EPS (Basic)
$-1.87
$-4.39
$-20.40
$-7.47
$-17.75
$-1.11
$-2.75
EPS (Diluted)
$-1.87
$-4.39
$-20.40
$-7.47
·
$-1.11
$-3.12
Shares (Basic)
3,136,976
910,758
318,848
1,111,913
420,385
·
·
Shares (Diluted)
3,136,976
910,758
318,848
1,111,913
·
·
·
EBITDA
$-6M
$-4M
$-7M
$-8M
·
$-6M
$-6M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$2M
$5M
$2M
$2M
$11M
$2M
$1M
Receivables
$1M
$278.0K
$615.0K
$2M
$40.0K
$28.0K
$38.0K
Inventory
$3M
$3M
$3M
$997.0K
·
·
·
Prepaid Expense
$935.0K
$1M
$847.0K
$758.0K
$429.0K
$413.0K
$321.0K
Current Assets
$8M
$9M
$7M
$6M
$12M
$2M
$2M
PP&E (Net)
$110.0K
$67.0K
$121.0K
$140.0K
$112.0K
$128.0K
$141.0K
PP&E (Gross)
$173.0K
$116.0K
$371.0K
$368.0K
$334.0K
$300.0K
$263.0K
Accum. Depreciation
$63.0K
$49.0K
$250.0K
$228.0K
$222.0K
$172.0K
$122.0K
Goodwill
$640.0K
$133.0K
$758.0K
$1M
·
·
·
Intangibles
$2M
$750.0K
$1M
$1M
·
·
·
Other Non-current Assets
$10.0K
·
·
·
·
·
·
Total Assets
$10M
$10M
$9M
$10M
$13M
$4M
$3M
Accounts Payable
·
·
·
·
$453.0K
$400.0K
$378.0K
Accrued Liabilities
$215.0K
$268.0K
·
·
·
·
·
Short-term Debt
$94.0K
$107.0K
$158.0K
$155.0K
·
·
·
Current Liabilities
$4M
$3M
$4M
$4M
$1M
$911.0K
$1M
Capital Leases
$85.0K
$8.0K
$129.0K
$308.0K
$473.0K
$579.0K
$659.0K
Deferred Tax
·
·
·
$328.0K
·
·
·
Total Liabilities
$5M
$3M
$4M
$5M
$2M
$1M
$2M
Total Debt
$925.0K
$253.0K
$407.0K
$531.0K
·
·
·
Common Stock
$1.0K
$2.0K
$4.0K
$1.0K
$1.0K
$7.0K
$2.0K
Paid-in Capital
$76M
$72M
$65M
$59M
$56M
$37M
·
Retained Earnings
$-70M
$-64M
$-60M
$-54M
$-45M
$-35M
$-29M
AOCI
$-710.0K
$-825.0K
$-771.0K
$-637.0K
$-406.0K
$-424.0K
$-539.0K
Stockholders' Equity
$5M
$7M
$5M
$5M
$11M
$2M
$1M
Liabilities + Equity
$10M
$10M
$9M
$10M
$13M
$4M
$3M
Shares Outstanding
579,973
2,040,159
452,724
1,464,117
959,297
7,232,836
2,085,900
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$517.0K
$390.0K
$453.0K
$774.0K
$373.0K
$645.0K
$692.0K
Deferred Tax
·
·
$-328.0K
$-36.0K
·
·
·
Amort. of Intangibles
$324.0K
$294.0K
$302.0K
$155.0K
·
·
·
Operating Cash Flow
$-5M
$-3M
$-6M
$-7M
$-7M
$-6M
$-5M
CapEx
$16.0K
$7.0K
$7.0K
$27.0K
$23.0K
$16.0K
$103.0K
Investing Cash Flow
$-196.0K
$53.0K
$-7.0K
$-993.0K
$161.0K
$-211.0K
$1M
Stock Issued
·
·
$6M
·
$13M
$6M
·
Net Stock Activity
·
·
$6M
·
·
·
·
Financing Cash Flow
$3M
$6M
$6M
$-67.0K
$16M
$6M
$266.0K
Net Change in Cash
$-2M
$3M
$-99.0K
$-9M
$9M
$308.0K
$-4M
Taxes Paid
$14.0K
$41.0K
·
·
·
·
·
Free Cash Flow
$-5M
$-3M
$-6M
$-7M
·
$-6M
$-6M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
40.2%
39.0%
14.2%
·
98.6%
66.7%
Operating Margin
·
-47.8%
-96.4%
-181.9%
·
-4328.2%
-9507.9%
Net Margin
·
-48.4%
-91.2%
-186.4%
·
-4335.9%
-8725.4%
Pretax Margin
·
-48.4%
-96.0%
-187.2%
·
-4335.9%
·
EBITDA Margin
·
-47.8%
-96.4%
-181.9%
·
-4328.2%
-9507.9%
ROA
-57.8%
-41.9%
-68.2%
-74.6%
·
-188.8%
-109.1%
ROE
-93.1%
-70.3%
-119.6%
-165.0%
·
-221.7%
-371.3%
ROIC
·
·
-124.6%
-159.4%
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
3.0
1.7
1.4
·
2.7
1.5
Quick Ratio
0.9
1.7
0.7
1.0
·
1.9
1.0
Debt / Equity
0.2
0.0
0.1
0.1
·
·
·
LT Debt / Equity
0.2
0.0
0.1
0.1
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
0.9
0.7
0.4
·
0.0
0.0
Inventory Turnover
2.2
1.7
2.2
7.7
·
·
·
Receivables Turnover
·
18.5
5.5
4.5
·
4.3
3.3
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.11
$3.39
$1.31
$3.10
·
$0.29
$0.53
Revenue / Share
·
$9.07
$2.74
·
·
·
·
Cash Flow / Share
$-1.64
$-3.40
$-2.39
·
·
·
·
Cash / Share
$0.50
$2.39
$0.60
$1.43
·
$0.23
$0.60
EPS (TTM)
$-1.87
$-4.39
$-20.40
$-7.47
·
$-1.11
$-3.12
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
·
18.0%
56.9%
3303.8%
-7.8%
·
·
Revenue CAGR 3Y
·
298.0%
266.6%
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$8M
$8M
$7M
$4M
$131.0K
$142.0K
$63.0K
Net Income TTM
$-6M
$-4M
$-6M
$-8M
$-11M
$-6M
$-5M
Market Cap
$4M
$9M
$20M
$32M
·
$2.04B
$1.32B
Enterprise Value
$2M
$4M
$18M
$30M
·
·
·
P/E
-0.4
-1.0
-0.3
-2.9
·
-254.1
-212.6
P/S
0.4
1.1
2.8
7.1
·
14363.8
20972.3
P/B
0.7
1.3
4.1
7.0
·
982.5
1257.1
P / Tangible Book
1.2
1.4
6.8
18.1
223.1
982.5
·
P / Cash Flow
-0.7
-2.8
-3.2
-4.4
·
-359.2
-243.9
P / FCF
-0.7
-2.8
-3.2
-4.4
·
-358.1
-239.3
EV / EBITDA
-0.4
-1.0
-2.6
-3.7
·
·
·
EV / FCF
-0.4
-1.3
-2.9
-4.1
·
·
·
EV / Revenue
0.3
0.5
2.5
6.8
·
·
·
Earnings Yield
-246.7%
-102.8%
-377.8%
-34.3%
·
-0.39%
-0.47%
Demonstração de Resultados16
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
$3M
$2M
·
·
$2M
$1M
·
$2M
$2M
$3M
$3M
$2M
$1M
$720.0K
$3M
$726.0K
Cost of Revenue
$2M
$1M
$3M
$2M
$882.0K
$1M
$1M
$1M
$995.0K
$2M
$2M
$780.0K
$771.0K
$1M
$2M
$877.0K
Gross Profit
$973.0K
$940.0K
$447.0K
$1M
$1M
$420.0K
$352.0K
$791.0K
$984.0K
$1M
$1M
$1M
$519.0K
$-427.0K
$425.0K
$-151.0K
R&D Expense
$375.0K
$239.0K
$242.0K
$131.0K
$142.0K
$82.0K
$77.0K
$89.0K
$131.0K
$132.0K
$163.0K
$242.0K
$227.0K
$342.0K
$549.0K
$350.0K
SG&A Expense
$1M
$1M
$2M
$1M
$904.0K
$831.0K
$796.0K
$640.0K
$899.0K
$1M
$761.0K
$1M
$879.0K
$1M
$2M
$802.0K
Operating Expenses
$3M
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
Operating Income
$-2M
$-1M
$-3M
$-1M
$-586.0K
$-1M
$-690.0K
$-1M
$-877.0K
$-1M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
Other Non-op
$-30.0K
$-70.0K
$-269.0K
$21.0K
$136.0K
·
$-25.0K
$6.0K
$-87.0K
$55.0K
$177.0K
$22.0K
$46.0K
$-146.0K
$-38.0K
$-51.0K
Pretax Income
$-2M
$-1M
$-3M
$-1M
$-450.0K
$-1M
$-715.0K
$-1M
$-964.0K
$-1M
$-1M
$-1M
$-2M
$-3M
$-2M
$-2M
Income Tax
·
·
·
·
·
·
·
·
·
·
$-133.0K
$40.0K
$-222.0K
$-18.0K
·
·
Net Income
$-2M
$-1M
$-3M
$-1M
$-450.0K
$-1M
$-715.0K
$-1M
$-964.0K
$-1M
$-1M
$-1M
$-1M
$-3M
$-2M
$-2M
EPS (Basic)
$-2.92
$-0.31
$-0.81
$-0.40
$-1.32
$-0.51
$0.02
$-1.25
$-1.28
$-1.88
$0.78
$-3.52
$-4.24
$-13.42
$-4.90
$-2.00
EPS (Diluted)
$-2.92
$-0.31
$-0.81
$-0.40
$-1.32
$-0.51
$0.02
$-1.25
$-1.28
$-1.88
$0.78
$-3.52
$-4.24
$-13.42
$-1.72
$-2.00
Shares (Basic)
600,560
4,790,650
·
3,313,569
386,467
2,093,949
·
1,040,446
755,600
539,042
·
319,922
305,519
197,794
·
1,025,564
Shares (Diluted)
600,560
4,790,650
·
3,313,569
386,467
2,093,949
·
1,040,446
755,600
539,042
·
319,922
305,519
197,794
·
1,025,564
EBITDA
$-2M
$-1M
·
$-1M
$-586.0K
$-1M
·
$-1M
$-877.0K
$-1M
·
$-1M
$-2M
$-2M
·
$-2M
Balanço Patrimonial27
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
$453.0K
$654.0K
$2M
$4M
$4M
$4M
$5M
$2M
$3M
$1M
$2M
$4M
$1M
$2M
$2M
$4M
Receivables
$927.0K
$890.0K
$1M
$506.0K
$398.0K
$534.0K
$278.0K
$327.0K
$329.0K
$406.0K
$615.0K
$690.0K
$754.0K
$1M
$2M
$386.0K
Inventory
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$1M
$491.0K
$997.0K
$1M
Prepaid Expense
$667.0K
$981.0K
$935.0K
$743.0K
$832.0K
$1M
$1M
$1M
$807.0K
$1M
$847.0K
$1M
·
·
$758.0K
·
Current Assets
$4M
$6M
$8M
$9M
$8M
$8M
$9M
$6M
$6M
$5M
$7M
$8M
$4M
$5M
$6M
$7M
PP&E (Net)
$95.0K
$103.0K
$110.0K
$72.0K
$81.0K
$63.0K
$67.0K
$66.0K
$107.0K
$113.0K
$121.0K
$112.0K
$130.0K
$107.0K
$140.0K
$144.0K
PP&E (Gross)
·
·
$173.0K
·
·
·
$116.0K
·
·
·
$371.0K
·
·
·
$368.0K
·
Accum. Depreciation
·
·
$63.0K
·
·
·
$49.0K
·
·
·
$250.0K
·
·
·
$228.0K
·
Goodwill
$633.0K
$634.0K
$640.0K
$686.0K
$142.0K
$133.0K
$133.0K
$131.0K
$733.0K
$741.0K
$758.0K
$1M
$1M
$1M
$1M
$268.0K
Intangibles
$1M
$1M
$2M
$2M
$1M
$712.0K
$750.0K
$845.0K
$919.0K
$996.0K
$1M
$1M
$1M
$1M
$1M
$294.0K
Other Non-current Assets
$12.0K
$10.0K
$10.0K
$10.0K
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$6M
$8M
$10M
$12M
$10M
$9M
$10M
$7M
$8M
$7M
$9M
$11M
$7M
$8M
$10M
$8M
Accrued Liabilities
·
·
$215.0K
·
·
·
$268.0K
·
·
·
·
·
·
·
·
·
Short-term Debt
$206.0K
$387.0K
$94.0K
$101.0K
$80.0K
$77.0K
$107.0K
$123.0K
$423.0K
$582.0K
$158.0K
$230.0K
$152.0K
$158.0K
$155.0K
·
Current Liabilities
$3M
$4M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$4M
$5M
$3M
$3M
$4M
$2M
Capital Leases
$56.0K
$80.0K
$85.0K
·
$2.0K
$2.0K
$8.0K
$12.0K
$15.0K
·
$129.0K
$156.0K
$204.0K
$300.0K
$308.0K
$368.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$274.0K
$244.0K
$313.0K
$328.0K
$68.0K
Other Non-current Liabilities
·
·
·
$193.0K
$193.0K
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$4M
$5M
$5M
$4M
$2M
$3M
$3M
$3M
$2M
$3M
$4M
$5M
$4M
$4M
$5M
$3M
Total Debt
$981.0K
$1M
·
$933.0K
$172.0K
$210.0K
·
$300.0K
$616.0K
$800.0K
·
$498.0K
$458.0K
$500.0K
·
$86.0K
Common Stock
$1.0K
$5.0K
$5.0K
$4.0K
$3.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$4.0K
$3.0K
$2.0K
$2.0K
$1.0K
$26.0K
Paid-in Capital
$76M
$76M
$76M
$75M
$74M
$72M
$72M
$69M
$68M
$66M
$65M
$65M
$62M
$61M
$59M
$57M
Retained Earnings
$-73M
$-71M
$-70M
$-67M
$-65M
$-65M
$-64M
$-63M
$-62M
$-61M
$-60M
$-59M
$-57M
$-56M
$-54M
$-51M
AOCI
$-660.0K
$-718.0K
$-710.0K
$-861.0K
$-865.0K
$-804.0K
$-825.0K
$-896.0K
$-870.0K
$-878.0K
$-771.0K
$-712.0K
$-676.0K
$-652.0K
$-637.0K
$-584.0K
Stockholders' Equity
$2M
$4M
$5M
$7M
$7M
$6M
$7M
$4M
$6M
$4M
$5M
$6M
$3M
$5M
$5M
$6M
Liabilities + Equity
$6M
$8M
$10M
$12M
$10M
$9M
$10M
$7M
$8M
$7M
$9M
$11M
$7M
$8M
$10M
$8M
Shares Outstanding
602,271
4,818,164
4,639,784
3,848,979
3,103,076
2,110,748
2,040,159
1,169,131
883,131
641,459
452,724
2,981,792
2,438,780
2,446,780
1,464,117
25,726,284
Fluxo de Caixa12
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$40.0K
Stock-based Comp
$88.0K
$90.0K
$433.0K
$16.0K
$46.0K
$22.0K
$84.0K
$89.0K
$79.0K
$138.0K
$163.0K
$68.0K
$86.0K
$136.0K
$447.0K
$165.0K
Amort. of Intangibles
$128.0K
$118.0K
$98.0K
$137.0K
$51.0K
$38.0K
$67.0K
$151.0K
$0
$76.0K
$76.0K
$75.0K
$77.0K
$74.0K
$71.0K
$31.0K
Operating Cash Flow
$25.0K
$-2M
$-2M
$-500.0K
$-1M
$-1M
$-569.0K
$-447.0K
$-659.0K
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-2M
CapEx
$1.0K
$46.0K
$0
$0
·
·
·
·
·
·
·
·
·
·
$0
$2.0K
Investing Cash Flow
$-1.0K
$-46.0K
$0
$-142.0K
·
·
$-7.0K
$0
$0
$60.0K
·
·
·
·
$-666.0K
$-2.0K
Stock Issued
·
·
·
·
·
$137.0K
·
$0
·
·
·
$4M
$-1.0K
$3M
·
·
Net Stock Activity
·
·
·
·
·
$137.0K
·
·
·
·
·
·
·
$3M
·
·
Financing Cash Flow
$-209.0K
$453.0K
$285.0K
$820.0K
$2M
$95.0K
$3M
$-335.0K
$3M
$407.0K
$-96.0K
$4M
$-38.0K
$3M
$-28.0K
$-15.0K
Net Change in Cash
$-201.0K
$-2M
$-2M
$211.0K
$587.0K
$-1M
$3M
$-904.0K
$2M
$-1M
$-2M
$3M
$-1M
$313.0K
$-2M
$-2M
Taxes Paid
$11.0K
$13.0K
·
·
$3.0K
$2.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Lucratividade8
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
31.7%
39.3%
·
·
·
28.4%
·
43.0%
49.7%
40.1%
·
63.8%
40.2%
-59.3%
·
-20.8%
Operating Margin
-56.1%
-58.7%
·
·
·
-71.7%
·
-71.0%
-44.3%
-35.9%
·
-51.2%
-120.5%
-346.1%
·
-272.0%
Net Margin
-57.1%
-61.7%
·
·
·
-71.7%
·
-70.7%
-48.7%
-34.1%
·
-52.5%
-100.1%
-368.6%
·
-279.1%
Pretax Margin
-57.1%
-61.7%
·
·
·
-71.7%
·
-70.7%
-48.7%
-34.1%
·
-50.6%
-117.3%
-371.1%
·
·
EBITDA Margin
-56.1%
-58.7%
·
·
·
-71.7%
·
-71.0%
-44.3%
-35.9%
·
-51.2%
-120.5%
-346.1%
·
-272.0%
ROA
-21.4%
-17.1%
·
-14.3%
-5.0%
-13.8%
·
-14.3%
-12.6%
-13.4%
·
-11.7%
-14.4%
-25.6%
·
-30.8%
ROE
-35.9%
-29.6%
·
-22.7%
-6.9%
-21.7%
·
-25.0%
-21.1%
-24.1%
·
-19.8%
-23.2%
-38.0%
·
-47.0%
ROIC
·
·
·
·
·
·
·
·
·
·
·
-17.8%
-34.1%
-47.9%
·
·
Liquidez e Solvência4
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
1.3
1.7
·
2.7
3.9
3.0
·
2.5
2.9
1.8
·
1.8
1.3
1.7
·
3.1
Quick Ratio
0.4
0.4
·
1.5
2.2
1.6
·
1.1
1.7
0.6
·
1.0
0.6
1.2
·
2.2
Debt / Equity
0.4
0.3
·
0.1
0.0
0.0
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.0
LT Debt / Equity
0.3
0.2
·
0.1
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.1
0.1
·
0.0
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
0.4
0.3
·
·
·
0.2
·
0.2
0.3
0.4
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.9
0.5
·
0.6
0.4
0.5
·
0.5
0.7
1.4
·
0.5
0.7
1.4
·
1.7
Receivables Turnover
4.6
3.4
·
·
·
3.1
·
3.6
3.7
4.2
·
4.0
2.8
1.3
·
3.4
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
$3.90
$0.82
·
$1.90
$2.39
$2.86
·
$3.81
$6.45
$5.85
·
$1.99
$1.41
$1.91
·
$0.22
Revenue / Share
$5.11
$0.50
·
·
·
$0.71
·
$1.77
$2.62
$5.54
·
$0.84
$0.53
·
·
·
Cash Flow / Share
·
$-0.43
·
·
·
$-0.61
·
·
·
$-2.63
·
·
·
·
·
·
Cash / Share
$0.75
$0.14
·
$1.17
$1.38
$1.75
·
$2.03
$3.62
$1.77
·
$1.24
$0.46
$0.99
·
$0.17
EPS (TTM)
$-4.44
$-2.84
·
$-2.21
$-3.06
$-3.02
·
$-3.63
$-5.90
$-8.86
·
$-22.90
$-21.38
$-15.46
·
·
Avaliação (TTM)11
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
·
·
·
·
·
·
·
$10M
$10M
$9M
·
$7M
$5M
$5M
·
$2M
Net Income TTM
$-8M
$-6M
·
$-4M
$-4M
$-4M
·
$-5M
$-4M
$-5M
·
$-7M
$-8M
$-9M
·
$-9M
Market Cap
$271.0K
$3M
·
$5M
$4M
$3M
·
$2M
$2M
$2M
·
$21M
$21M
$35M
·
$1.03B
Enterprise Value
$799.0K
$3M
·
$1M
$-324.2K
$-466.6K
·
$-106.9K
$-253.5K
$2M
·
$17M
$21M
$33M
·
$1.02B
P/E
-0.1
-0.2
·
-0.5
-0.4
-0.5
·
-0.5
-0.4
-0.4
·
-0.3
-0.4
-0.9
·
·
P/S
·
·
·
·
·
·
·
0.2
0.2
0.2
·
3.1
4.1
7.3
·
521.3
P/B
0.1
0.7
·
0.6
0.5
0.5
·
0.4
0.4
0.6
·
3.5
6.3
7.4
·
186.0
P / Tangible Book
0.8
1.5
·
0.9
0.6
0.6
·
0.6
0.6
1.1
·
6.1
26.8
17.9
·
207.0
P / Cash Flow
·
-1.3
·
·
·
-2.4
·
·
·
-1.5
·
·
·
-15.0
·
·
EV / Revenue
·
·
·
·
·
·
·
-0.0
-0.0
0.2
·
2.6
3.9
6.9
·
519.1
Earnings Yield
-986.7%
-491.4%
·
-185.7%
-250.8%
-211.2%
·
-216.1%
-223.5%
-259.4%
·
-331.3%
-242.9%
-109.2%
·
·
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
·
$8M
$7M
$4M
$131.0K
Margem Bruta %
·
40.2%
39.0%
14.2%
·
Margem Operacional %
·
-47.8%
-96.4%
-181.9%
·
Lucro líquido
$-6M
$-4M
$-6M
$-8M
$-11M
EPS Diluído
$-1.87
$-4.39
$-20.40
$-7.47
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.2
0.0
0.1
0.1
·
Índice de liquidez corrente
1.9
3.0
1.7
1.4
·
Índice de Liquidez Seca
0.9
1.7
0.7
1.0
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-5M
$-3M
$-6M
$-7M
·
Investidores institucionais (13F)
9 declarantes
· $65K 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.
Detentores9
Valor detido$65K
Novas posições3
Posições encerradas3
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
3 (+1 vs trimestre anterior)
3 (+3 vs trimestre anterior)
3 (0 vs trimestre anterior)
0 (-1 vs trimestre anterior)
+101K
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.
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
16 insiders
· 7 diretores · 6 conselheiros