NDRA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.06
Capitalização de Mercado (MRQ)$9M
P/E-0.7
EPS$-8.93
ROE-376.5%
Intervalo 52 Semanas$3–$10
NDRA Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações3
Data ex
Desdobramento
Tipo
7 de Novembro de 2024
1-for-35
Reverso
20 de Agosto de 2024
1-for-50
Reverso
9 de Dezembro de 2022
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita·2016-12-31 → 2020-12-31
EPS$-8.932023-12-31 → 2025-12-31
Fluxo de caixa livre$-5M2018-12-31 → 2025-12-31
Margem líquida·2018-12-31 → 2018-12-31
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
NDRA
média 5A
Mediana de Pares
Veredito
P/E
-0.7média 5A ≈-0.7
≈-0.7
·
·
P/B (MRQ)
1.4média 5A ≈21104.1
≈21104.1
1.2
Valor justo
Price / FCF (Preço / FCF)
-1.4média 5A ≈-19611.4
≈-19611.4
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-1.4média 5A ≈-19694.5
≈-19694.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
3.2média 5A ≈21104.1
≈21104.1
·
·
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
NDRA
média 5A
Mediana de Pares
Veredito
ROA
-169.2%média 5A ≈-154.8%
≈-154.8%
-82.8%
Fraco
ROE
-376.5%média 5A ≈-211.6%
≈-211.6%
-129.4%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NDRA
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
7.1média 5A ≈3.8
≈3.8
1.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.0
·
1.1
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
NDRA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-8.93média 5A ≈$-944.24
≈$-944.24
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-6.58
·
·
·
Cash / Share (Caixa / Ação)
$0.65média 5A ≈$0.80
≈$0.80
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
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-7.1%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 14, 2026
$0.06
$-0.86
107.0%
31 de Março de 2026
Mai 15, 2026
$-1.09
$-1.25
13.1%
31 de Dezembro de 2025
$-3.26
$-1.25
-159.8%
30 de Setembro de 2025
$-2.10
$-1.99
-5.6%
30 de Junho de 2025
$-1.71
$-2.32
26.1%
31 de Março de 2025
$-1.86
$-3.99
53.4%
31 de Dezembro de 2024
$-7.69
$-4.18
-83.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
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 Patrimonial25
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 Caixa12
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
·
·
Lucratividade8
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 Solvência3
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
·
·
·
·
·
·
·
Eficiência3
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
·
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$1.92
$4.77
$0.54
$2.27
$0.25
$0.21
$0.57
$0.84
·
·
Cash Flow / Share
$-6.58
$-36.62
·
·
·
·
·
·
·
·
Cash / Share
$0.65
·
·
$1.54
$0.22
$0.21
$0.73
$0.87
·
·
EPS (TTM)
$-8.93
$-56.94
$-2766.85
·
·
·
·
·
·
·
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 Resultados13
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
·
761,218
717,107
557,582
·
246,816
·
·
·
·
·
·
·
·
Shares (Diluted)
2,475,261
1,199,586
·
761,218
717,107
557,582
·
246,816
·
·
·
·
·
·
·
·
EBITDA
$-1M
$-2M
·
$-1M
$-1M
$-1M
·
$-2M
$-2M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
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
$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 Caixa13
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
·
·
Lucratividade3
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 Solvência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
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
·
·
·
Por Ação4
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
$4.21
$1.44
·
$0.22
$1.96
$3.12
·
$12.35
$0.12
$0.34
·
$0.62
$0.93
$1.42
·
$0.16
Cash Flow / Share
·
$-0.93
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$1.16
$0.29
·
$1.01
·
·
·
·
·
·
·
·
$0.64
$0.74
·
$0.13
EPS (TTM)
$-6.38
$-8.15
·
$19.53
$12.09
·
·
·
·
·
·
·
·
·
·
·
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
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income TTM
$-6M
$-7M
·
$-8M
$-9M
$-10M
·
$-9M
$-10M
$-10M
·
$-12M
$-12M
$-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
-0.8
-0.6
·
0.3
0.3
·
·
·
·
·
·
·
·
·
·
·
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
·
·
Earnings Yield
-119.7%
-175.3%
·
363.0%
344.4%
·
·
·
·
·
·
·
·
·
·
·
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
Lucro líquido
$-7M
$-12M
$-10M
$-13M
$-11M
EPS Diluído
$-8.93
$-56.94
$-2766.85
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
0.0
0.0
·
·
Índice de liquidez corrente
1.3
5.7
3.4
5.0
·
Índice de Liquidez Seca
1.0
·
·
2.9
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-5M
$-7M
$-10M
$-13M
$-11M
Investidores institucionais (13F)
11 declarantes
· $878K 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.
Detentores11
Valor detido$878K
Novas posições3
Posições encerradas1
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
3 (-1 vs trimestre anterior)
1 (-1 vs trimestre anterior)
2 (+1 vs trimestre anterior)
2 (+1 vs trimestre anterior)
+64K
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
12 insiders
· 7 diretores · 6 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 1 ETF
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.