NGNE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$23.55
Capitalização de Mercado (MRQ)$373M
P/E-5.6
EPS$-4.24
Receita$0
ROE-33.6%
Intervalo 52 Semanas$16–$44
NGNE 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 Ações2
Data ex
Desdobramento
Tipo
19 de Dezembro de 2023
1-for-4
Reverso
25 de Setembro de 2023
1-for-5
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$02018-12-31 → 2025-12-31
EPS$-4.242020-12-31 → 2025-12-31
Fluxo de caixa livre$-78M2016-12-31 → 2025-12-31
Margem líquida·2022-12-31 → 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
NGNE
média 5A
Mediana de Pares
Veredito
P/E
-5.6média 5A ≈-21.6
≈-21.6
·
·
P/B (MRQ)
1.7média 5A ≈7.4
≈7.4
4.7
Subvalorizado
Preço / FCF (TTM)
-4.3média 5A ≈-20.7
≈-20.7
·
·
Preço / Fluxo de Caixa (TTM)
-4.3média 5A ≈-21.9
≈-21.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.4média 5A ≈1.2
≈1.2
·
·
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
NGNE
média 5A
Mediana de Pares
Veredito
ROA
-28.9%média 5A ≈-30.3%
≈-30.3%
-52.3%
Primeira linha
ROE
-33.6%média 5A ≈-549.1%
≈-549.1%
-78.7%
Primeira linha
ROIC
-39.0%
·
-73.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NGNE
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
10.6média 5A ≈14.4
≈14.4
10.2
Em linha
Quick Ratio (Índice de Liquidez Seca)
16.4média 5A ≈14.2
≈14.2
4.7
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
NGNE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-4.24média 5A ≈$-2.67
≈$-2.67
·
·
Revenue / Share (Receita / Ação)
$0.00média 5A ≈$0.03
≈$0.03
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-3.62média 5A ≈$-2.33
≈$-2.33
·
·
Cash / Share (Caixa / Ação)
$6.70média 5A ≈$6.34
≈$6.34
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NGNE
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.)
≈$0.00
·
·
·
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 Média5.9%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-1.53
$-1.45
-5.4%
31 de Março de 2026
Mai 8, 2026
$-1.39
$-1.32
-5.1%
31 de Dezembro de 2025
$-1.17
$-1.21
3.5%
30 de Setembro de 2025
$-0.99
$-1.27
22.4%
30 de Junho de 2025
$-1.05
$-1.18
11.1%
31 de Março de 2025
$-1.08
$-1.08
0.42%
31 de Dezembro de 2024
$-0.99
$-1.15
14.1%
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
2018
Revenue
$0
$925.0K
$0
·
·
·
·
$25M
R&D Expense
$75M
$61M
$44M
$48M
$39M
·
·
$42M
SG&A Expense
$28M
$23M
$11M
$9M
$22M
$17M
$19M
$16M
Operating Expenses
$103M
$84M
$56M
$57M
$61M
·
$71M
$58M
Operating Income
$-103M
$-83M
$-56M
$-57M
$-61M
$-34M
$-71M
$-33M
Interest Expense
·
·
$12.0K
$2.0K
·
·
$1.0K
$4.0K
Interest Income
$12M
$8M
$3M
$1M
·
·
·
·
Other Non-op
$13M
$7M
·
$-42.0K
$-13.0K
$-44.0K
$-9.0K
$1M
Pretax Income
$-90M
$-75M
$-36M
$-55M
$-61M
$-33M
$-69M
$-32M
Income Tax
$0
$0
·
·
·
·
·
·
Net Income
$-90M
$-75M
$-36M
$-55M
$-61M
$-33M
$-69M
$-32M
EPS (Basic)
$-4.24
$-4.28
·
$-1.04
$-1.10
$-0.64
·
·
EPS (Diluted)
$-4.24
$-4.28
·
$-1.04
$-1.10
$-0.64
·
·
Shares (Basic)
21,326,283
17,567,082
·
55,221,161
55,041,662
51,825,022
·
·
Shares (Diluted)
21,326,283
17,567,082
·
55,221,161
55,041,662
51,825,022
·
·
EBITDA
$-100M
$-79M
$-52M
$-58M
$-59M
$-33M
$-71M
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$104M
$137M
$148M
$82M
$142M
$193M
$143M
$77M
Short-term Investments
$165M
$176M
$49M
$0
$0
·
·
·
Prepaid Expense
$3M
$4M
$3M
$3M
·
·
·
·
Other Current Assets
$168.0K
$981.0K
$1M
$630.0K
$2M
$2M
$503.0K
·
Current Assets
$272M
$316M
$200M
$85M
$144M
$195M
$144M
$77M
PP&E (Net)
$13M
$15M
$17M
$20M
$6M
$4M
$2M
$400.0K
PP&E (Gross)
$27M
$27M
$25M
$25M
·
$4M
$3M
$843.0K
Accum. Depreciation
$14M
$11M
$8M
$5M
·
$585.0K
$688.0K
$443.0K
Intangibles
·
·
·
$0
$128.0K
$347.0K
$567.0K
·
Other Non-current Assets
$1M
$975.0K
$764.0K
$0
$2M
$2M
$30.0K
·
Total Assets
$289M
$336M
$223M
$109M
$163M
$211M
$147M
$78M
Accounts Payable
$2M
$1M
$3M
$625.0K
$7M
$7M
$4M
·
Accrued Liabilities
$11M
$10M
$17M
$5M
·
·
·
·
Current Liabilities
$16M
$15M
$23M
$7M
$9M
$8M
$5M
$5M
Capital Leases
$7M
$9M
$12M
$4M
$12M
$11M
$447.0K
$6.0K
Other Non-current Liabilities
$51.0K
$51.0K
$203.0K
$0
·
·
·
$319.0K
Total Liabilities
$24M
$25M
$37M
$11M
$20M
$19M
$5M
$5M
Common Stock
$0
$0
$0
$0
$0
$0
$0
·
Paid-in Capital
$618M
$573M
$373M
$5M
$536M
$524M
$441M
$303M
Retained Earnings
$-353M
$-262M
$-187M
$-151M
$-393M
$-333M
$-300M
$-230M
AOCI
·
·
·
$-21.0K
$0
·
·
·
Stockholders' Equity
$265M
$310M
$186M
$-146M
$-92M
$191M
$142M
$73M
Liabilities + Equity
$289M
$336M
$223M
$109M
$163M
$211M
$147M
$78M
Shares Outstanding
15,489,800
14,854,725
12,823,665
0
0
42,196,296
37,996,849
23,537,368
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$3M
$3M
$3M
$3M
$1M
$785.0K
$340.0K
$289.0K
Stock-based Comp
$14M
$8M
$1M
$1M
$12M
$6M
$8M
$5M
Amort. of Intangibles
·
·
·
$100.0K
$200.0K
$200.0K
·
·
Restructuring
·
·
·
$1M
·
$0
·
·
Other Non-cash
$-4M
$-7M
$-20M
$2M
$271.0K
$2M
$46M
·
Operating Cash Flow
$-77M
$-71M
$-51M
$-53M
$-48M
$-25M
$-15M
$-32M
CapEx
$1M
$808.0K
$321.0K
$2M
$3M
$2M
$879.0K
$49.0K
Investing Cash Flow
$14M
$-125M
$26M
$-2M
$-3M
$-2M
$-688.0K
$56M
Stock Issued
$30M
$0
$92M
$0
$0
$72M
$81M
·
Net Stock Activity
$30M
$0
$92M
·
$0
$72M
$86M
·
Financing Cash Flow
$30M
$184M
$92M
$67M
$732.0K
$77M
$82M
$570.0K
Net Change in Cash
$-33M
$-12M
$67M
$11M
$-50M
$50M
$66M
$25M
Free Cash Flow
$-78M
$-71M
$-52M
$-47M
$-51M
$-27M
$-16M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
·
-8930.3%
·
-3735.6%
·
·
·
·
Net Margin
·
-8123.7%
·
-3638.2%
·
·
·
·
Pretax Margin
·
-8123.7%
·
-3639.6%
·
·
·
·
EBITDA Margin
·
-8584.9%
·
-3636.9%
·
·
·
·
ROA
-28.9%
-26.9%
-21.9%
-41.2%
-32.5%
-18.6%
-61.8%
·
ROE
-33.6%
-33.6%
-2580.2%
-57.6%
-40.8%
-17.0%
-66.6%
·
ROIC
-39.0%
·
·
·
·
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
16.6
20.8
8.7
9.0
16.7
24.7
30.3
·
Quick Ratio
16.4
20.6
8.6
8.7
16.5
24.4
30.2
·
Interest Coverage
·
·
-4631.9
·
·
·
-70959.0
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
·
0.0
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$17.10
$20.89
$14.51
$2.21
$3.36
$4.53
$3.73
·
Revenue / Share
$0.00
$0.05
·
$0.03
·
·
·
·
Cash Flow / Share
$-3.62
$-4.02
·
$-0.83
$-0.86
·
·
·
Cash / Share
$6.70
$9.19
$11.56
$0.89
$3.36
$4.56
$3.77
·
EPS (TTM)
$-4.24
$-4.28
$-60.79
$-1.04
$-1.10
$-0.64
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$0
$925.0K
$0
·
·
·
·
$25M
Net Income TTM
$-90M
$-75M
$-36M
$-55M
$-61M
$-33M
$-69M
$-32M
Market Cap
$319M
$340M
$249M
$434M
$4.09B
$11.90B
$9.36B
·
P/E
-4.9
-5.3
-0.3
-9.8
-87.6
-440.6
·
·
P/S
·
367.1
·
·
·
·
·
·
P/B
1.2
1.1
1.3
4.6
28.6
62.2
66.1
·
P / Tangible Book
1.2
1.1
1.3
·
·
62.3
·
·
P / Cash Flow
-4.1
-4.8
-4.8
-9.5
-86.1
-484.2
-608.2
·
P / FCF
-4.1
-4.8
-4.8
-9.3
-80.5
-444.1
-575.3
·
Earnings Yield
-20.6%
-18.7%
-313.7%
-10.2%
-1.1%
-0.23%
·
·
Demonstração de Resultados14
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
·
·
$0
$0
$0
·
$0
$0
$925.0K
·
$0
$0
$0
·
·
·
R&D Expense
$25M
$25M
$21M
$17M
$19M
$18M
$15M
$16M
$16M
$14M
$12M
$12M
$10M
$10M
$16M
$9M
SG&A Expense
$11M
$8M
$7M
$7M
$7M
$8M
$6M
$6M
$5M
$5M
$3M
$4M
$2M
$3M
$-5M
$4M
Operating Expenses
$37M
$33M
$28M
$24M
$26M
$26M
$22M
$22M
$21M
$19M
$15M
$15M
$13M
$13M
$12M
$14M
Operating Income
$-37M
$-33M
$-28M
$-24M
$-26M
$-26M
$-22M
$-22M
$-20M
$-19M
$-15M
$-15M
$-13M
$-13M
$-12M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
·
$3.0K
·
·
·
$2.0K
·
·
Interest Income
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$781.0K
$650.0K
$743.0K
$777.0K
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$-14.0K
·
$-22.0K
Net Income
$-34M
$-31M
$-25M
$-21M
$-22M
$-23M
$-20M
$-20M
$-18M
$-17M
$2M
$-15M
$-12M
$-12M
$-11M
$-13M
EPS (Basic)
$-1.53
$-1.39
$-1.12
$-0.99
$-1.05
$-1.08
$-1.00
$-1.19
$-1.09
$-1.00
·
$-32.67
$-26.68
$-0.26
·
$-1.18
EPS (Diluted)
$-1.53
$-1.39
$-1.12
$-0.99
$-1.05
$-1.08
$-1.00
$-1.19
$-1.09
$-1.00
·
$-32.67
$-26.68
$-0.26
·
$-1.18
Shares (Basic)
22,552,032
22,305,734
·
21,168,431
21,055,378
20,996,287
·
16,953,443
16,941,524
16,903,735
·
446,255
444,465
55,420,912
·
11,050,207
Shares (Diluted)
22,552,032
22,305,734
·
21,168,431
21,055,378
20,996,287
·
16,953,443
16,941,524
16,903,735
·
446,255
444,465
55,420,912
·
11,050,207
EBITDA
$-37M
$-33M
·
$-23M
$-25M
$-25M
·
$-21M
$-19M
$-18M
·
$-6M
$-3M
$-15M
·
$-14M
Balanço Patrimonial24
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
$112M
$124M
$104M
$71M
$59M
$71M
$137M
$67M
$111M
$150M
$148M
$25M
$31M
$35M
$82M
$40M
Short-term Investments
$113M
$119M
$165M
$194M
$216M
$222M
$176M
$72M
$43M
$19M
$49M
·
·
·
$0
·
Prepaid Expense
$4M
$4M
$3M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$3M
·
·
·
$3M
·
Other Current Assets
$132.0K
$181.0K
$168.0K
$208.0K
$970.0K
$997.0K
$981.0K
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$630.0K
$2M
Current Assets
$229M
$247M
$272M
$271M
$279M
$296M
$316M
$144M
$159M
$174M
$200M
$80M
$84M
$86M
$85M
$109M
PP&E (Net)
$12M
$13M
$13M
$13M
$14M
$15M
$15M
$16M
$16M
$16M
$17M
$484.0K
$561.0K
$2M
$20M
$6M
PP&E (Gross)
$28M
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$26M
$25M
$25M
·
·
·
$25M
·
Accum. Depreciation
$16M
$15M
$14M
$13M
$13M
$12M
$11M
$10M
$10M
$9M
$8M
·
·
·
$5M
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$896.0K
$975.0K
$789.0K
$794.0K
$743.0K
$764.0K
$524.0K
$529.0K
$905.0K
$0
$2M
Total Assets
$244M
$263M
$289M
$288M
$297M
$315M
$336M
$164M
$180M
$195M
$223M
$90M
$94M
$98M
$109M
$127M
Accounts Payable
$3M
$5M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$2M
$3M
$4M
$3M
$5M
$625.0K
$9M
Accrued Liabilities
$15M
$11M
$11M
$9M
$9M
$7M
$10M
$10M
$7M
$7M
$17M
·
·
·
$5M
·
Current Liabilities
$22M
$19M
$16M
$15M
$15M
$14M
$15M
$16M
$13M
$12M
$23M
$5M
$5M
$7M
$7M
$10M
Capital Leases
$5M
$6M
$7M
$7M
$8M
$9M
$9M
$10M
$11M
$12M
$12M
$9M
$10M
$10M
$4M
$11M
Other Non-current Liabilities
$0
$0
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$203.0K
$203.0K
·
·
·
$0
·
Total Liabilities
$27M
$25M
$24M
$22M
$24M
$24M
$25M
$27M
$25M
$25M
$37M
$14M
$14M
$17M
$11M
$21M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$635M
$621M
$618M
$593M
$580M
$577M
$573M
$380M
$378M
$375M
$373M
$547M
$547M
$547M
$5M
$543M
Retained Earnings
$-418M
$-384M
$-353M
$-328M
$-307M
$-285M
$-262M
$-243M
$-223M
$-204M
$-187M
$-472M
$-467M
$-465M
$-151M
$-438M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$-13.0K
$18.0K
·
$-92.0K
Stockholders' Equity
$217M
$238M
$265M
$266M
$273M
$292M
$310M
$137M
$155M
$171M
$186M
$75M
$80M
$81M
$-146M
$106M
Liabilities + Equity
$244M
$263M
$289M
$288M
$297M
$315M
$336M
$164M
$180M
$195M
$223M
$90M
$94M
$98M
$109M
$127M
Shares Outstanding
15,830,504
15,615,786
15,489,800
14,775,285
14,269,264
14,929,566
14,854,725
13,010,867
12,989,208
12,860,995
12,823,665
8,805,284
44,021,429
42,818,346
0
42,594,602
Fluxo de Caixa11
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
$813.0K
$847.0K
$694.0K
$800.0K
$800.0K
$749.0K
$781.0K
$800.0K
$800.0K
$814.0K
$850.0K
$800.0K
$800.0K
$812.0K
$2M
$323.0K
Stock-based Comp
$8M
$4M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$1M
$355.0K
$-459.0K
$-514.0K
$293.0K
$-6M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$142.0K
$2M
·
·
Other Non-cash
·
$339.0K
·
·
·
$-3M
·
·
·
$-7M
·
·
·
$-349.0K
·
·
Operating Cash Flow
$-24M
$-26M
$-17M
$-20M
$-19M
$-21M
$-17M
$-16M
$-16M
$-22M
$-17M
$-17M
$-10M
$-14M
$-18M
$-9M
CapEx
$354.0K
$281.0K
$128.0K
$127.0K
$148.0K
$780.0K
$116.0K
$167.0K
$460.0K
$65.0K
$128.0K
$-358.0K
$-308.0K
$29.0K
$1M
$322.0K
Investing Cash Flow
$6M
$46M
$30M
$22M
$7M
$-45M
$-103M
$-29M
$-24M
$30M
$26M
$-10M
$-11M
$-29.0K
$65M
$-28M
Stock Issued
·
·
$21M
$10M
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$6M
$195.0K
$21M
$10M
$54.0K
$4.0K
$190M
$131.0K
$399.0K
$-7M
$94M
$-1M
$87.0K
$107.0K
$66M
$-52.0K
Net Change in Cash
$-12M
$20M
$33M
$12M
$-12M
$-66M
$70M
$-44M
$-39M
$2M
$103M
$-29M
$-21M
$-13M
$114M
$-37M
Free Cash Flow
·
$-26M
·
·
·
$-22M
·
·
·
$-22M
·
·
·
$-13M
·
·
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
·
·
·
·
·
·
·
·
-2176.7%
·
·
-533.9%
-312.5%
-1601.6%
·
-2434.5%
Net Margin
·
·
·
·
·
·
·
·
-1999.1%
·
·
-433.9%
-212.5%
-1503.1%
·
-2338.5%
EBITDA Margin
·
·
·
·
·
·
·
·
-2090.2%
·
·
-533.9%
-312.5%
-1566.8%
·
-2434.5%
ROA
-12.7%
-10.7%
·
-9.3%
-9.2%
-8.9%
·
-15.9%
-13.5%
-11.5%
·
-4.2%
-1.8%
-11.5%
·
-8.6%
ROE
-14.1%
-11.7%
·
-10.4%
-10.3%
-9.8%
·
-19.0%
-15.8%
-13.4%
·
-5.0%
-2.1%
-13.4%
·
-10.0%
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
10.6
13.1
·
18.4
18.1
21.0
·
9.1
12.2
14.7
·
15.3
17.2
12.0
·
10.6
Quick Ratio
10.5
12.9
·
18.0
17.8
20.8
·
8.8
11.8
14.3
·
4.8
6.4
5.0
·
3.9
Interest Coverage
·
·
·
·
·
·
·
·
·
-6259.7
·
·
·
·
·
·
Eficiência1
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
0.0
0.0
·
0.0
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
$13.72
$15.23
·
$17.97
$19.15
$19.54
·
$10.56
$11.93
$13.28
·
$8.54
$1.81
$1.90
·
$2.48
Revenue / Share
·
·
·
$0.00
$0.00
·
·
$0.00
$0.05
·
·
$0.09
$0.02
$0.02
·
$0.01
Cash Flow / Share
·
$-1.17
·
·
·
$-0.99
·
·
·
$-1.28
·
·
·
$-0.24
·
·
Cash / Share
$7.11
$7.95
·
$4.81
$4.12
$4.74
·
$5.12
$8.55
$11.67
·
$2.86
$0.71
$0.83
·
$0.95
EPS (TTM)
$-5.03
$-4.55
·
$-4.12
$-4.32
$-4.36
·
·
·
·
·
·
·
·
·
$-2.02
Avaliação (TTM)7
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
Net Income TTM
$-111M
$-99M
·
$-85M
$-84M
$-81M
·
$-53M
$-48M
$-41M
·
$-50M
$-48M
$-52M
·
$-59M
Market Cap
$498M
$315M
·
$256M
$213M
$175M
·
$546M
$473M
$655M
·
$139M
$731M
$599M
·
$545M
P/E
-6.3
-4.4
·
-4.2
-3.5
-2.7
·
·
·
·
·
·
·
·
·
-6.3
P/B
2.3
1.3
·
1.0
0.8
0.6
·
4.0
3.0
3.8
·
1.8
9.2
7.4
·
5.2
P / Tangible Book
2.3
1.3
·
1.0
0.8
0.6
·
4.0
3.0
3.8
·
1.8
9.2
7.4
·
5.2
P / Cash Flow
·
-12.1
·
·
·
-8.4
·
·
·
-30.2
·
·
·
-46.0
·
·
Earnings Yield
-16.0%
-22.6%
·
-23.8%
-28.9%
-37.2%
·
·
·
·
·
·
·
·
·
-15.8%
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
$0
$925.0K
$0
·
·
Margem Operacional %
·
-8930.3%
·
-3735.6%
·
Lucro líquido
$-90M
$-75M
$-36M
$-55M
$-61M
EPS Diluído
$-4.24
$-4.28
·
$-1.04
$-1.10
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
16.6
20.8
8.7
9.0
16.7
Índice de Liquidez Seca
16.4
20.6
8.6
8.7
16.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-78M
$-71M
$-52M
$-47M
$-51M
Investidores institucionais (13F)
124 declarantes
· $562.1M total
· Em 30 de Setembro 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.
Detentores124
Valor detido$562.1M
Novas posições21
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
21 (-3 vs trimestre anterior)
4 (-7 vs trimestre anterior)
39 (-5 vs trimestre anterior)
33 (+18 vs trimestre anterior)
+272K
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
37 insiders
· 18 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 20 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.