NDRA ENDRA Life Sciences Inc. - Common Stock
$4,51
Preço · Ago 18, 2026
Fundamentais a partir de Ago 14, 2026
Intervalo 52 Semanas
$3–$10
22% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$25
+454% upside
P/E (TTM)
-0.5
ROE
-376.5%
Margem de Lucro Líquido
—
NDRA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$4.51
Capitalização de Mercado
$5M
P/E (TTM)
-0.5
EPS (TTM)
$-8.93
Receita (TTM)
—
Rendimento div.
—
ROE
-376.5%
Dívida/Capital
—
Intervalo 52 Semanas
$3 – $10
NDRA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
2016-12-31
→
2020-12-31
EPS
$-8.93
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$-5M
2018-12-31
→
2025-12-31
Margens
—
2018-12-31
→
2018-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NDRA
Mediana de Pares
P/E (TTM)
-0.5
27.5
P/B
2.3
2.1
Price / FCF (Preço / FCF)
-1.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NDRA
Mediana de Pares
ROA
-169.2%
-114.5%
ROE
-376.5%
-240.8%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NDRA
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.3
1.5
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NDRA
Mediana de Pares
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NDRA
Mediana de Pares
NDRA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-16
Mín
$25.00
Máx
$25.00
Alvo mediano
$25.00
+454,3%
Alvo médio
$25.00
+454,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.57%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-1.80 | $-1.25 | -0.55% |
| 31 de Dezembro de 2025 | $-3.26 | $-1.25 | -2.0% |
| 30 de Setembro de 2025 | $-2.10 | $-1.99 | -0.11% |
| 30 de Junho de 2025 | $-1.71 | $-2.32 | 0.61% |
| 31 de Março de 2025 | $-1.86 | $-3.99 | 2.1% |
| 31 de Dezembro de 2024 | $-7.69 | $-4.18 | -3.5% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NDRA | $5M | -0.5 | — | — | -376.5% | — |
| NXL | $11M | -1.1 | 78.8% | -2725.8% | -169.3% | 79.7% |
| FEMY | $34M | -1.2 | 40.8% | -812.3% | -505.0% | — |
| INBS | $13M | -0.9 | -1.9% | -346.2% | -186.6% | 40.8% |
| AMIX | — | — | — | — | — | — |
| BMRA | — | -1.4 | -1.9% | — | — | — |
| BJDX | $403.2K | -0.0 | — | — | -121.6% | — |
| NUWE | $3M | -0.1 | -5.4% | -211.9% | 553.1% | 62.0% |
| XAIR | $8M | -0.2 | 107.3% | -433.0% | -337.4% | 3.3% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $0 | $0 | $6.2K | $351.6K | $515.6K | |
| Cost of Revenue | · | · | · | · | · | $0 | $0 | $0 | $172.8K | · | |
| Gross Profit | · | · | · | · | · | $0 | $0 | $6.2K | $178.8K | $279.7K | |
| R&D Expense | $2M | $3M | $5M | $7M | $5M | $6M | $7M | $5M | $2M | $495.4K | |
| SG&A Expense | $4M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | |
| Operating Expenses | $6M | $11M | $11M | $13M | $11M | $12M | $11M | $9M | $5M | $2M | |
| Operating Income | $-6M | $-11M | $-11M | $-13M | $-11M | $-12M | $-11M | $-9M | $-5M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $42.6K | $72.0K | |
| Other Non-op | $-1M | $-690.8K | $460.5K | $-21.5K | $-41.5K | $8.8K | $-106.9K | $-48.0K | $-750.9K | · | |
| Pretax Income | $-7M | $-12M | $-10M | $-13M | $-11M | $-12M | $-13M | $-10M | $-5M | $-3M | |
| Income Tax | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-7M | $-12M | $-10M | $-13M | $-11M | $-12M | $-13M | $-10M | $-5M | $-3M | |
| EPS (Basic) | $-8.93 | $-56.94 | · | $-4.56 | $-5.55 | $-0.63 | · | · | · | · | |
| EPS (Diluted) | $-8.93 | $-56.94 | $-2766.85 | · | · | · | · | · | · | · | |
| Shares (Basic) | 787,020 | 202,106 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 787,020 | 202,106 | 3,636 | · | · | · | · | · | · | · | |
| EBITDA | $-6M | $-11M | $-11M | $-13M | $-11M | $-11M | $-11M | $-9M | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $762.4K | $3M | · | $5M | $9M | $7M | $6M | $6M | $6M | $145.0K | |
| Receivables | · | · | · | · | · | · | · | $0 | $6.8K | $0 | |
| Inventory | $0 | $0 | $3M | $3M | $1M | $589.6K | $113.4K | $59.4K | $191.7K | $40.1K | |
| Prepaid Expense | $205.6K | $204.2K | $198.9K | $490.3K | $1M | $390.8K | $116.7K | $145.4K | $67.5K | $0 | |
| Other Current Assets | · | · | · | · | · | $6.0K | $130.7K | $273.3K | $14.2K | $10.5K | |
| Current Assets | $968.0K | $3M | $3M | $5M | $12M | $8M | $7M | $7M | $6M | $195.6K | |
| PP&E (Net) | $42.5K | $69.3K | $111.8K | $235.7K | $131.1K | $212.2K | $236.3K | $273.2K | $241.5K | $295.2K | |
| PP&E (Gross) | · | · | $587.0K | $738.7K | $605.2K | $718.9K | $679.2K | $679.2K | $579.2K | $571.3K | |
| Accum. Depreciation | $679.9K | $635.8K | $600.4K | $643.7K | $581.8K | $585.9K | $486.5K | $405.9K | $337.6K | $276.1K | |
| Other Non-current Assets | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | · | · | · | |
| Total Assets | $4M | $4M | $7M | $9M | $13M | $9M | $7M | $7M | $6M | $490.8K | |
| Accounts Payable | $383.0K | $269.7K | $360.4K | $614.0K | $791.1K | $402.9K | $1M | $631.5K | $780.3K | $227.7K | |
| Accrued Liabilities | $161.9K | · | · | · | · | · | · | · | $0 | $72.0K | |
| Short-term Debt | · | $0 | $28.5K | $28.5K | · | · | · | · | $0 | $50.0K | |
| Current Liabilities | $751.0K | $605.2K | $903.1K | $2M | $2M | $986.7K | $2M | $974.6K | $848.2K | $1M | |
| Capital Leases | $363.0K | $487.5K | $192.1K | $365.9K | $518.1K | $271.9K | $342.8K | $0 | · | · | |
| Total Liabilities | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $974.6K | $848.2K | $1M | |
| Long-term Debt | · | $0 | $0 | $0 | $546.6K | · | · | · | · | · | |
| Total Debt | · | $0 | $28.5K | · | · | · | · | · | · | · | |
| Common Stock | $116 | $53 | $1 | $317 | $212 | $3.4K | $842 | $742 | $392 | $72 | |
| Paid-in Capital | $113M | $106M | $98M | $89M | $79M | $64M | $50M | $34M | $23M | $12M | |
| Retained Earnings | $-110M | $-103M | $-92M | $-82M | $-69M | $-57M | $-45M | $-28M | $-18M | $-13M | |
| Stockholders' Equity | $2M | $3M | $6M | $7M | $11M | $7M | $5M | $6M | $5M | $-893.8K | |
| Liabilities + Equity | $4M | $4M | $7M | $9M | $13M | $9M | $7M | $7M | $6M | $490.8K | |
| Shares Outstanding | 1,176,477 | 536,908 | 5,937 | 3,169,103 | 2,127,725 | 34,049,704 | 8,421,401 | 7,422,642 | 3,923,027 | 723,335 |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44.0K | $46.5K | $123.7K | $96.7K | $116.2K | $99.3K | $80.6K | $68.3K | $61.5K | $64.9K | |
| Stock-based Comp | $329.4K | $571.9K | $996.4K | $1M | $1M | $2M | · | · | · | · | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | $1M | · | · | $-886.8K | $-1M | $879.6K | $5M | $2M | · | · | |
| Operating Cash Flow | $-5M | $-7M | $-10M | $-13M | $-11M | $-11M | $-9M | $-8M | $-3M | $-1M | |
| CapEx | $17.3K | $16.0K | $33.9K | $202.6K | $45.0K | $75.3K | $43.6K | $100.0K | $7.9K | · | |
| Investing Cash Flow | $-3M | $-12.8K | $-24.7K | $-202.6K | $-45.0K | $-75.3K | $-43.6K | $-100.0K | $-7.9K | $0 | |
| Stock Issued | $1M | $5M | $6M | $8M | $11M | $7M | $125.0K | $8M | $9M | $5.0K | |
| Net Stock Activity | $1M | $1M | $6M | $8M | $11M | $7M | $125.0K | $8M | · | · | |
| Financing Cash Flow | $6M | $8M | $8M | $8M | $13M | $12M | $8M | $9M | $9M | $1M | |
| Taxes Paid | · | · | $0 | $0 | · | $0 | $0 | $0 | $0 | · | |
| Free Cash Flow | $-5M | $-7M | $-10M | $-13M | $-11M | $-11M | $-9M | $-8M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 100.0% | · | · | |
| Operating Margin | · | · | · | · | · | · | · | -146080.5% | · | · | |
| Net Margin | · | · | · | · | · | · | · | -158669.6% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | -158669.6% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | -144974.0% | · | · | |
| ROA | -169.2% | -205.4% | -125.5% | -119.0% | · | -147.1% | -184.8% | -146.8% | · | · | |
| ROE | -376.5% | -251.1% | -185.3% | -151.4% | -93.8% | -223.2% | -431.8% | -338.4% | · | · | |
| ROIC | · | -422.5% | -185.0% | -182.6% | -106.6% | -160.4% | -227.8% | -144.3% | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 5.7 | 3.4 | 5.0 | · | 8.3 | 3.2 | 7.1 | · | · | |
| Quick Ratio | 1.0 | · | · | 2.9 | · | 7.3 | 3.0 | 6.6 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.8 | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.2K | $351.6K | · | |
| Net Income TTM | $-7M | $-12M | $-10M | $-13M | $-11M | $-12M | $-13M | $-10M | $-5M | · | |
| Market Cap | $5M | $3M | $38.55B | $22.57B | $1.03T | $893.80B | $495.18B | $389.69B | · | · | |
| P/E | -0.5 | -0.1 | -1.3 | · | · | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | 63117704.1 | · | · | |
| P/B | 2.4 | 1.3 | 6811.7 | 3133.0 | 95571.8 | 124670.8 | 104014.4 | 62368.1 | · | · | |
| P / Tangible Book | 2.4 | 1.3 | 6811.7 | 3133.0 | 95571.8 | 124670.7 | · | · | · | · | |
| P / Cash Flow | -1.0 | -0.5 | -4036.9 | -1767.7 | -92666.3 | -83171.0 | -57653.6 | -50592.6 | · | · | |
| P / FCF | -1.0 | -0.5 | -4022.6 | -1740.1 | -92292.9 | -82592.0 | -57362.5 | -49944.2 | · | · | |
| Earnings Yield | -197.1% | -909.6% | -74.6% | · | · | · | · | · | · | · |
Demonstração de Resultados 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $233.7K | $776.4K | $508.1K | $432.1K | $381.1K | $528.7K | $638.0K | $794.4K | $716.4K | $1M | $579.4K | $2M | $1M | $1M | $2M | $2M | |
| SG&A Expense | $1M | $1M | $1M | $893.3K | $851.2K | $871.6K | $4M | $631.4K | $1M | $2M | $730.6K | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $1M | $2M | $2M | $1M | $1M | $1M | $4M | $2M | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-4M | $-2M | $-2M | $-3M | $-1M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Other Non-op | $2M | $862.3K | $-1M | $42.0K | $75.2K | $433.0K | $-762.9K | $65.5K | $1.7K | $4.8K | $47.9K | $-28.2K | $437.4K | $3.4K | $23.8K | $-23.0K | |
| Pretax Income | $159.9K | $-1M | $-3M | $-2M | $-1M | $-1M | $-4M | $-2M | $-2M | $-3M | $-1M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Income Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $159.9K | $-1M | $-3M | $-2M | $-1M | $-1M | $-4M | $-2M | $-2M | $-3M | $-1M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $0.12 | $-1.09 | $-3.25 | $-2.10 | $-1.71 | $-1.86 | $25.20 | $-9.54 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.06 | $-1.09 | $-3.25 | $-2.10 | $-1.71 | $-1.86 | $25.20 | $-9.54 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,324,046 | 1,199,586 | 107,810 | 761,218 | 717,107 | 557,582 | 112,514 | 246,816 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 2,475,261 | 1,199,586 | 107,810 | 761,218 | 717,107 | 557,582 | 112,514 | 246,816 | · | · | · | · | · | · | · | · | |
| EBITDA | $-1M | $-2M | · | $-1M | $-1M | $-1M | · | $-2M | $-2M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M |
Balanço Patrimonial 23
| 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 | $2M | $356.5K | $762.4K | $794.0K | · | · | $3M | · | · | · | · | · | $5M | $2M | · | $8M | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Prepaid Expense | $47.1K | $180.2K | $205.6K | $254.7K | $44.3K | $115.3K | $204.2K | $217.1K | $312.7K | $135.8K | $198.9K | $305.9K | $506.9K | $428.5K | $490.3K | $914.3K | |
| Current Assets | $6M | $536.7K | $968.0K | $1M | $2M | $2M | $3M | $5M | $7M | $1M | $3M | $6M | $8M | $6M | $5M | $12M | |
| PP&E (Net) | $43.5K | $33.0K | $42.5K | $52.6K | $63.4K | $72.8K | $69.3K | $80.3K | $91.8K | $111.5K | $111.8K | $160.8K | $192.9K | $228.1K | $235.7K | $230.6K | |
| PP&E (Gross) | · | · | · | · | · | · | · | $580.0K | $580.0K | $591.0K | · | $658.7K | $658.7K | $765.7K | $738.7K | $733.5K | |
| Accum. Depreciation | $697.5K | $689.4K | $679.9K | $669.8K | · | $649.6K | $635.8K | $624.8K | $613.3K | $604.6K | $600.4K | $638.5K | $606.4K | $678.2K | $643.7K | $646.3K | |
| Other Non-current Assets | $6.0K | $6.0K | $6.0K | $6.0K | · | · | $6.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $8M | $3M | $4M | $2M | $3M | $3M | $4M | $8M | $10M | $5M | $7M | $8M | $9M | $7M | $9M | $12M | |
| Accounts Payable | $465.0K | $456.8K | $383.0K | $252.5K | $282.0K | $223.6K | $269.7K | $279.4K | $300.4K | $521.6K | $360.4K | $419.1K | $414.9K | $524.0K | $614.0K | $636.7K | |
| Accrued Liabilities | $10.0K | $92.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | $28.5K | $28.5K | $28.5K | · | $28.5K | · | |
| Current Liabilities | $786.6K | $835.4K | $751.0K | $800.3K | $576.6K | $565.8K | $605.2K | $814.0K | $1M | $1M | $903.1K | $2M | $2M | $2M | $2M | $2M | |
| Capital Leases | $290.6K | $327.3K | $363.0K | $396.5K | $429.3K | $461.2K | $487.5K | $49.8K | $98.4K | $145.8K | $192.1K | $237.2K | $281.2K | $324.1K | $365.9K | $405.8K | |
| Total Liabilities | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $281.2K | $324.1K | $0 | $434.3K | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $28.5K | $28.5K | · | · | · | |
| Common Stock | $148 | $122 | $116 | $77 | $74 | $55 | $53 | $53 | $7.2K | $1.1K | $1 | $841 | $748 | $317 | $317 | $6.3K | |
| Paid-in Capital | $118M | $114M | $113M | $107M | $107M | $106M | $106M | $106M | $106M | $98M | $98M | $96M | $94M | $89M | $89M | $89M | |
| Retained Earnings | $-112M | $-112M | $-110M | $-107M | $-106M | $-104M | $-103M | $-99M | $-97M | $-95M | $-92M | $-90M | $-87M | $-85M | $-82M | $-79M | |
| Stockholders' Equity | $6M | $2M | $2M | $171.4K | $1M | $2M | $3M | $7M | $9M | $4M | $6M | $5M | $7M | $4M | $7M | $10M | |
| Liabilities + Equity | $8M | $3M | $4M | $2M | $3M | $3M | $4M | $8M | $10M | $5M | $7M | $8M | $9M | $7M | $9M | $12M | |
| Shares Outstanding | 1,499,838 | 1,240,751 | 1,176,477 | 786,902 | 752,390 | 562,213 | 536,908 | 534,863 | 72,439,526 | 10,914,447 | 5,937 | 8,411,777 | 7,481,603 | 3,169,103 | 3,169,103 | 63,174,455 |
Fluxo de Caixa 13
| 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 | $8.2K | $9.5K | $10.1K | $10.8K | $9.4K | $13.8K | $11.0K | $11.5K | $8.7K | $15.3K | $21.9K | $32.1K | $35.3K | $34.5K | $32.1K | $23.8K | |
| Stock-based Comp | $541.9K | $574.5K | $12.9K | $144.7K | $39.5K | $83.0K | $104.7K | $-36.8K | $186.6K | $317.5K | $250.6K | $252.7K | $255.9K | $237.3K | $290.8K | $309.2K | |
| Other Non-cash | · | $-392.2K | · | · | · | · | · | · | · | · | · | · | · | $164.1K | · | · | |
| Operating Cash Flow | $-927.6K | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | |
| CapEx | · | · | $0 | $0 | $0 | $17.3K | $0 | $0 | $-11.0K | $27.0K | $6.9K | $0 | $0 | $27.0K | $38.6K | $14.9K | |
| Investing Cash Flow | $2M | $450.0K | $-3M | $0 | $0 | $-17.3K | $0 | $0 | $11.0K | $-23.8K | $2.3K | $0 | $0 | $-27.0K | $-38.6K | $-14.9K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-28.5K | · | · | · | · | · | · | |
| Stock Issued | $93.9K | $263.7K | $65.6K | $149.5K | $857.4K | $145.8K | $4M | $0 | $728.5K | $420.0K | $656.8K | $1M | $5M | $0 | $0 | $0 | |
| Net Stock Activity | · | $263.7K | · | · | · | $145.8K | · | · | · | $420.0K | · | · | · | $0 | · | · | |
| Financing Cash Flow | $4M | $263.7K | $5M | $149.5K | $857.4K | $145.8K | $0 | $1.7K | $7M | $468.9K | $2M | $1M | $5M | $0 | $0 | $0 | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $-3M | · | $-3M | |
| Taxes Paid | · | · | · | · | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Free Cash Flow | · | · | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $-3M | · | · |
Lucratividade 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.0% | -39.7% | · | -30.9% | -18.5% | -25.2% | · | -29.5% | -22.7% | -47.4% | · | -31.1% | -20.8% | -33.5% | · | -24.9% | |
| ROE | 4.1% | -74.1% | · | -47.1% | -23.4% | -38.0% | · | -39.9% | -28.0% | -67.7% | · | -40.3% | -25.2% | -43.4% | · | -29.4% | |
| ROIC | · | · | · | · | -88.3% | -83.8% | · | -22.9% | -24.8% | -75.2% | · | -59.9% | -43.0% | -65.3% | · | -33.5% |
Liquidez e Solvência 3
| 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 | 7.1 | 0.6 | · | 1.3 | 3.2 | 3.9 | · | 6.1 | 5.0 | 1.0 | · | 2.9 | 4.0 | 3.0 | · | 6.8 | |
| Quick Ratio | 2.2 | 0.4 | · | 1.0 | · | · | · | · | · | · | · | · | 2.4 | 1.3 | · | 4.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-4M | $-5M | · | $-6M | $-7M | $-8M | · | $-10M | $-11M | $-11M | · | $-12M | $-13M | $-13M | · | $-13M | |
| Market Cap | $8M | $6M | · | $4M | $3M | $2M | · | $4M | $12.30B | $11.08B | · | $16.34B | $18.33B | $12.70B | · | $676.60B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $18.33B | · | · | · | |
| P/E | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | 3.2 | · | 24.7 | 1.8 | 1.3 | · | 0.6 | 1367.2 | 2995.6 | · | 3144.5 | 2644.8 | 2822.9 | · | 66311.5 | |
| P / Tangible Book | 1.3 | 3.2 | · | 24.7 | 1.8 | 1.3 | · | 0.6 | 1367.2 | 2995.6 | · | 3144.5 | 2644.8 | 2822.9 | · | 66311.5 | |
| P / Cash Flow | · | -5.2 | · | · | · | -1.8 | · | · | · | -5166.3 | · | · | · | -5066.2 | · | · | |
| P / FCF | · | · | · | · | · | -1.8 | · | · | · | -5102.1 | · | · | · | -5012.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -6119.5 | · | · | · | |
| Earnings Yield | -90.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $-7M | $-12M | $-10M | $-13M | $-11M |
| EPS Diluído | $-8.93 | $-56.94 | $-2766.85 | — | — |
Balanço Patrimonial
| 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 | 1.3 | 5.7 | 3.4 | 5.0 | — |
| Índice de Liquidez Seca | 1.0 | — | — | 2.9 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-5M | $-7M | $-10M | $-13M | $-11M |
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Investidores institucionais (13F) 11 declarantes · $845K 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 5 (+3 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | 2 (+2 vs trimestre anterior) | 1 (0 vs trimestre anterior) | +77K |
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 |
|---|---|---|---|---|
| Altium Capital Management LLC | $315.920 | 59.272 | 37,39% | Ações |
| CITADEL ADVISORS LLC | $159.495 | 29.924 | 18,88% | Ações |
| CITIZENS FINANCIAL GROUP INC/RI | $151.372 | 28.400 | 17,92% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $59.472 | 11.158 | 7,04% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $53.945 | 10.121 | 6,39% | Ações |
| VANGUARD GROUP INC | $45.848 | 10.121 | 5,43% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.117 | 7.339 | 4,63% | Ações |
| MORGAN STANLEY | $18.900 | 3.546 | 2,24% | Ações |
| UBS Group AG | $362 | 68 | 0,04% | Ações |
| Tower Research Capital LLC (TRC) | $309 | 58 | 0,04% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $101 | 19 | 0,01% | Ações |
Executivos da empresa 11 insiders · 7 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Alexander Y Tokman | Chief Executive Officer | 2 de Março de 2026 A | 101.926 | 0 | 0 | $0 |
| Francois Roger Michelon | Chief Executive Officer | 30 de Janeiro de 2023 A | 97.191 | 0 | 0 | $0 |
| Richard Jacroux | Chief Financial Officer | 2 de Março de 2026 A | 33.461 | 0 | 0 | $0 |
| David R. Wells | Chief Financial Officer | 5 de Abril de 2021 A | 80.003 | 0 | 0 | $0 |
| Michael Milos Thornton | Chief Technology Officer | 18 de Maio de 2023 P | 34.139 | 0 | 0 | $0 |
| Irina Pestrikova | Senior Director, Finance | 30 de Janeiro de 2023 A | — | 0 | 0 | $0 |
| Renaud Bertrand Maloberti | Chief Commercial Officer | 28 de Março de 2022 A | 1.580 | 0 | 0 | $0 |
| Lou Basenese | Conselheiro | 21 de Janeiro de 2026 A | 65.709 | 0 | 0 | $0 |
| Michael Harsh | Conselheiro | 21 de Janeiro de 2026 A | 65.710 | 0 | 0 | $0 |
| Anthony DiGiandomenico | Conselheiro | 21 de Janeiro de 2026 A | 136.589 | 0 | 0 | $0 |
| Sanjiv Sam Gambhir | Conselheiro | 9 de Abril de 2020 A | 42.857 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Anthony DiGiandomenico ×2 declarações | 29 de Junho de 2026 | 9,90% | Emenda | M&A / venda | SEC |
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.
Participação em ETFs Detido por 1 ETF
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 7.339 SH | 8 de Agosto de 2026 | Diário |