NHTC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.00
P/E (TTM)-6.2
EPS (TTM)$-0.16
Receita (TTM)$36M
ROE (TTM)-7.4%
Intervalo 52 Semanas$1–$5
NHTC 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
19 de Março de 2003
1-for-100
Reverso
6 de Abril de 1998
1-for-40
Reverso
1 de Novembro de 1995
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$40M2016-12-31 → 2025-12-31
EPS$-0.082016-12-31 → 2025-12-31
Fluxo de caixa livre$-6M2016-12-31 → 2025-12-31
Margem líquida-4.5%2016-12-31 → 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
NHTC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-6.2média 5A ≈72.1
≈72.1
·
·
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
NHTC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
74.1%média 5A ≈74.3%
≈74.3%
·
·
Margem Operacional (TTM)
-6.2%média 5A ≈-1.9%
≈-1.9%
·
·
Margem EBITDA (TTM)
-6.0%média 5A ≈-1.5%
≈-1.5%
·
·
Margem de Impostos Pré-Tributação (TTM)
-3.7%média 5A ≈1.1%
≈1.1%
·
·
Margem de Lucro Líquido (TTM)
-4.5%média 5A ≈0.57%
≈0.57%
·
·
ROA (TTM)
-4.4%média 5A ≈0.24%
≈0.24%
·
·
ROE (TTM)
-7.4%média 5A ≈0.41%
≈0.41%
·
·
ROIC
-12.0%média 5A ≈-3.4%
≈-3.4%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NHTC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.0média 5A ≈3.1
≈3.1
·
·
Quick Ratio (Índice de Liquidez Seca)
2.1média 5A ≈2.8
≈2.8
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NHTC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-7.4%média 5A ≈-8.3%
≈-8.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-6.8%média 5A ≈-9.4%
≈-9.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-8.5%
·
·
·
EPS YoY
0.00%média 5A ≈7.1%
≈7.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
0.70%média 5A ≈9.9%
≈9.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-17.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-19.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NHTC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.08média 5A ≈$0.03
≈$0.03
·
·
Revenue / Share (Receita / Ação)
$3.46média 5A ≈$4.12
≈$4.12
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.52média 5A ≈$-0.30
≈$-0.30
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NHTC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.8média 5A ≈0.6
≈0.6
·
·
Inventory Turnover (Giro de Estoque)
4.0média 5A ≈3.1
≈3.1
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$337.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento-1044.2%
Pagamento Anualizado≈$0.40Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Mai 12, 2026
$0,10
USD
≈19.8%
Fev 17, 2026
$0,10
USD
≈21.0%
Nov 18, 2025
$0,20
USD
≈25.4%
Ago 12, 2025
$0,20
USD
≈18.0%
Mai 13, 2025
$0,20
USD
≈16.0%
Fev 18, 2025
$0,20
USD
≈16.5%
Nov 12, 2024
$0,20
USD
≈12.9%
Ago 13, 2024
$0,20
USD
≈11.7%
Mai 13, 2024
$0,20
USD
≈11.5%
Fev 16, 2024
$0,20
USD
≈12.8%
Nov 13, 2023
$0,20
USD
≈14.8%
Ago 14, 2023
$0,20
USD
≈15.0%
Mai 15, 2023
$0,20
USD
≈14.8%
Fev 17, 2023
$0,20
USD
≈13.8%
Nov 14, 2022
$0,20
USD
≈19.1%
Ago 15, 2022
$0,20
USD
≈14.6%
Mai 16, 2022
$0,20
USD
≈11.4%
Fev 18, 2022
$0,20
USD
≈11.0%
Nov 15, 2021
$0,20
USD
≈10.2%
Ago 16, 2021
$0,20
USD
≈11.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$-0.05
—
—
31 de Março de 2026
$-0.02
—
—
31 de Dezembro de 2025
$-0.05
—
—
30 de Setembro de 2025
$-0.04
—
—
30 de Junho de 2025
$0.00
—
—
31 de Março de 2025
$0.01
—
—
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
$40M
$43M
$44M
$49M
$60M
$62M
$78M
$192M
$198M
$288M
$265M
$125M
Cost of Revenue
$11M
$11M
$11M
$13M
$15M
$17M
$20M
$39M
$39M
$55M
$54M
$27M
Gross Profit
$29M
$32M
$33M
$36M
$45M
$45M
$58M
$153M
$159M
$233M
$211M
$98M
SG&A Expense
$15M
$16M
$16M
$16M
$18M
$18M
$27M
$31M
$32M
$43M
$36M
$20M
Operating Expenses
$31M
$33M
$34M
$37M
$43M
$44M
$65M
$119M
$116M
$169M
$163M
$77M
Operating Income
$-2M
$-1M
$-2M
$-270.0K
$2M
$669.0K
$-7M
$34M
$43M
$64M
$48M
$21M
Other Non-op
$1M
$2M
$2M
$872.0K
$-61.0K
$821.0K
$1M
$789.0K
$367.0K
$-59.0K
$-84.0K
$-184.0K
Pretax Income
$-567.0K
$620.0K
$745.0K
$602.0K
$2M
$1M
$-6M
$35M
$43M
$64M
$48M
$21M
Income Tax
$315.0K
$48.0K
$177.0K
$289.0K
$425.0K
$647.0K
$14.0K
$3M
$20M
$9M
$552.0K
$266.0K
Net Income
$-882.0K
$572.0K
$568.0K
$313.0K
$1M
$843.0K
$-6M
$31M
$24M
$55M
$47M
$20M
EPS (Basic)
$-0.08
$0.05
$0.05
$0.03
$0.10
$0.08
$-0.52
$2.75
$2.10
$4.84
$3.84
$1.67
EPS (Diluted)
$-0.08
$0.05
$0.05
$0.03
$0.09
$0.07
$-0.52
$2.74
$2.09
$4.83
$3.82
$1.61
Shares (Basic)
11,496,000
11,467,000
11,436,000
11,362,000
11,017,000
10,630,000
10,871,000
11,304,000
11,251,000
11,382,000
12,302,000
12,131,000
Shares (Diluted)
11,496,000
11,490,000
11,456,000
11,423,000
11,423,000
11,424,000
10,871,000
11,318,000
11,267,000
11,407,000
12,372,000
12,600,000
EBITDA
$-2M
$-1M
$-2M
$-66.0K
$2M
$1M
$-7M
·
$44M
$65M
$48M
$21M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$14M
$56M
$70M
$84M
$92M
$96M
$133M
$135M
$126M
$105M
$45M
Short-term Investments
$22M
$30M
$0
·
·
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
$57.0K
$107.0K
Inventory
$2M
$3M
$4M
$5M
$5M
$4M
$6M
$12M
$8M
$11M
$10M
$4M
Other Current Assets
$3M
$4M
$4M
$3M
$4M
$4M
$6M
$5M
$8M
$4M
$2M
$930.0K
Current Assets
$34M
$51M
$64M
$78M
$93M
$100M
$108M
$150M
$151M
$141M
$118M
$50M
PP&E (Net)
$153.0K
$190.0K
$266.0K
$394.0K
$463.0K
$539.0K
$735.0K
$934.0K
$1M
$1M
$894.0K
$476.0K
PP&E (Gross)
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$931.0K
Goodwill
·
·
·
·
·
·
$0
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$2M
$1M
$869.0K
$606.0K
$571.0K
$661.0K
$823.0K
$831.0K
$796.0K
$692.0K
$616.0K
$372.0K
Total Assets
$38M
$55M
$69M
$83M
$98M
$106M
$118M
$158M
$160M
$148M
$124M
$53M
Accounts Payable
$555.0K
$895.0K
$990.0K
$810.0K
$761.0K
$580.0K
$680.0K
$2M
$2M
$2M
$3M
$2M
Accrued Liabilities
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$13M
$11M
$14M
$20M
$9M
Current Liabilities
$14M
$21M
$20M
$20M
$25M
$22M
$26M
$43M
$42M
$57M
$62M
$24M
Capital Leases
$1M
$2M
$2M
$3M
$2M
$3M
$2M
·
·
·
·
·
Deferred Tax
$180.0K
$174.0K
$135.0K
$141.0K
$153.0K
$216.0K
$202.0K
$186.0K
$56.0K
$268.0K
$60.0K
·
Total Liabilities
$15M
$22M
$27M
$33M
$39M
$38M
$43M
$68M
$69M
$66M
$67M
$26M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
Paid-in Capital
$85M
$85M
$85M
$86M
$86M
$86M
$86M
$86M
$87M
$87M
$86M
$86M
Retained Earnings
$-36M
$-26M
$-18M
$-9M
$-231.0K
$8M
$16M
$44M
$45M
$39M
$-10M
$-55M
Treasury Stock
$24M
$24M
$24M
$26M
$26M
$26M
$26M
$40M
$41M
$42M
$19M
$5M
AOCI
$-784.0K
$-1M
$-1M
$-1M
$-492.0K
$-336.0K
$-1M
$-1M
$-413.0K
$-807.0K
$-101.0K
$62.0K
Stockholders' Equity
$23M
$33M
$42M
$50M
$59M
$68M
$75M
$90M
$91M
$82M
$57M
$26M
Liabilities + Equity
$38M
$55M
$69M
$83M
$98M
$106M
$118M
$158M
$160M
$148M
$124M
$53M
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$109.0K
$131.0K
$164.0K
$204.0K
$299.0K
$410.0K
$387.0K
·
$536.0K
$394.0K
$263.0K
$105.0K
Stock-based Comp
$132.0K
$145.0K
$161.0K
$0
·
·
·
$0
$35.0K
$104.0K
$86.0K
$49.0K
Deferred Tax
$98.0K
$27.0K
$-178.0K
$101.0K
$356.0K
$532.0K
$-816.0K
$358.0K
$-2M
$217.0K
$-15.0K
$-43.0K
Other Non-cash
$-5M
$-4M
$-5M
$-5M
$-724.0K
$100.0K
·
·
$4M
$-3M
$34M
$10M
Operating Cash Flow
$-6M
$-3M
$-4M
$-5M
$1M
$2M
$-19M
$30M
$27M
$53M
$81M
$31M
CapEx
$68.0K
$57.0K
$46.0K
$143.0K
$225.0K
$211.0K
$189.0K
$214.0K
$278.0K
$905.0K
$710.0K
$339.0K
Investing Cash Flow
$8M
$-30M
$-46.0K
$-143.0K
$-225.0K
$-211.0K
$-189.0K
$-214.0K
$-278.0K
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$10M
$0
$0
$24M
$16M
$5M
Net Stock Activity
·
·
·
·
·
$0
$-10M
·
$0
$-24M
$-16M
$-5M
Dividends Paid
$9M
$9M
$9M
$9M
$9M
$9M
$7M
$32M
$17M
$7M
$2M
$476.0K
Financing Cash Flow
$-9M
$-9M
$-9M
$-9M
$-9M
$-9M
$-17M
$-32M
$-17M
·
·
·
Net Change in Cash
$-7M
$-43M
$-14M
$-15M
$-9M
$-7M
$-36M
$-3M
$10M
$21M
$60M
$30M
Taxes Paid
$5M
$4M
$4M
$2M
$2M
$-2M
$2M
$3M
$7M
$9M
$707.0K
$60.0K
Free Cash Flow
$-6M
$-3M
$-4M
$-5M
$791.0K
$2M
$-19M
·
$26M
$52M
$81M
$30M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
73.5%
74.0%
74.6%
74.2%
75.0%
72.6%
74.1%
·
80.4%
80.9%
79.6%
78.3%
Operating Margin
-4.5%
-3.0%
-3.8%
-0.55%
2.6%
1.1%
-9.0%
·
21.8%
22.3%
18.1%
16.7%
Net Margin
-2.2%
1.3%
1.3%
0.64%
1.8%
1.4%
-7.2%
·
11.9%
19.1%
17.8%
16.4%
Pretax Margin
-1.4%
1.4%
1.7%
1.2%
2.5%
2.4%
-7.2%
·
22.0%
22.3%
18.0%
16.6%
EBITDA Margin
-4.3%
-2.7%
-3.4%
-0.13%
3.1%
1.7%
-9.0%
·
22.1%
22.4%
18.2%
16.8%
ROA
-1.9%
0.92%
0.75%
0.35%
1.1%
0.75%
-4.1%
·
15.3%
40.5%
53.5%
56.3%
ROE
-3.4%
1.7%
1.3%
0.61%
1.8%
1.2%
-7.1%
·
27.3%
79.1%
113.5%
125.2%
ROIC
-12.0%
-3.6%
-3.1%
-0.28%
1.9%
0.56%
-9.4%
·
25.8%
66.9%
83.3%
77.7%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.5
3.2
3.8
3.8
4.6
4.1
·
3.6
2.5
1.9
2.0
Quick Ratio
2.1
2.1
2.8
3.4
3.4
4.3
3.7
·
3.2
2.2
1.7
1.8
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.6
0.5
0.6
0.6
0.6
·
1.3
2.1
3.0
3.4
Inventory Turnover
4.0
3.0
2.5
2.6
3.3
3.3
2.2
·
3.9
5.1
7.6
9.7
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
3230.0
1033.9
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$3.46
$3.74
$3.83
$4.30
$5.25
$5.43
$7.14
·
$17.53
$25.22
$21.41
$9.89
Cash Flow / Share
$-0.52
$-0.29
$-0.37
$-0.42
$0.09
$0.17
$-1.71
·
$2.36
$4.66
$6.57
$2.43
Dividend / Share
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.64
$2.77
$1.52
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
$0.64
$2.77
$1.52
$0.61
$0.14
$0.03
EPS (TTM)
$-0.08
$0.05
$0.05
$0.03
$0.09
$0.07
$-0.52
$2.74
$2.09
$4.83
$3.82
$1.61
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.4%
-2.2%
-10.6%
-18.1%
-3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.8%
-10.5%
-10.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-8.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
0.00%
66.7%
-66.7%
28.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-17.8%
-10.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
0.70%
81.5%
-71.2%
28.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-19.2%
-12.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.16%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$40M
$43M
$44M
$49M
$60M
$62M
$78M
$192M
$198M
$288M
$265M
$125M
Net Income TTM
$-882.0K
$572.0K
$568.0K
$313.0K
$1M
$843.0K
$-6M
$31M
$24M
$55M
$47M
$20M
P/E
-38.6
92.4
117.2
114.3
75.1
71.1
-10.3
6.7
7.3
5.1
8.8
7.1
Earnings Yield
-2.6%
1.1%
0.85%
0.87%
1.3%
1.4%
-9.7%
14.8%
13.8%
19.4%
11.4%
14.1%
Payout Ratio
-1044.2%
1610.7%
1622.4%
2919.5%
842.2%
1084.0%
-130.9%
·
73.0%
12.5%
3.6%
2.3%
Annual Payout
$9M
$9M
$9M
$9M
$9M
$9M
$7M
$32M
$17M
$7M
$2M
$476.0K
Demonstração de Resultados15
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
$8M
$9M
$10M
$9M
$10M
$11M
$11M
$11M
$10M
$11M
$11M
$11M
$11M
$12M
$13M
$12M
Cost of Revenue
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gross Profit
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
SG&A Expense
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$6M
$7M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
Operating Income
$-643.0K
$-474.0K
$-635.0K
$-495.0K
$-333.0K
$-345.0K
$-421.0K
$-275.0K
$-238.0K
$-365.0K
$-242.0K
$-292.0K
$-743.0K
$-394.0K
$43.0K
$-145.0K
Other Non-op
$190.0K
$295.0K
$222.0K
$206.0K
$348.0K
$465.0K
$396.0K
$441.0K
$519.0K
$563.0K
$708.0K
$585.0K
$442.0K
$681.0K
$400.0K
$187.0K
Pretax Income
$-453.0K
$-179.0K
$-413.0K
$-289.0K
$15.0K
$120.0K
$-25.0K
$166.0K
$281.0K
$198.0K
$466.0K
$293.0K
$-301.0K
$287.0K
$443.0K
$42.0K
Income Tax
$-2.0K
$-25.0K
$175.0K
$142.0K
$0
$-2.0K
$-201.0K
$131.0K
$108.0K
$10.0K
$108.0K
$121.0K
$-82.0K
$30.0K
$255.0K
$-5.0K
Net Income
$-451.0K
$-154.0K
$-588.0K
$-431.0K
$15.0K
$122.0K
$176.0K
$35.0K
$173.0K
$188.0K
$358.0K
$172.0K
$-219.0K
$257.0K
$188.0K
$47.0K
EPS (Basic)
$-0.05
$-0.02
$-0.05
$-0.04
$0.00
$0.01
$0.01
$0.00
$0.02
$0.02
$0.03
$0.02
$-0.02
$0.02
$0.02
$0.00
EPS (Diluted)
$-0.05
$-0.02
$-0.05
$-0.04
$0.00
$0.01
$0.01
$0.00
$0.02
$0.02
$0.03
$0.02
$-0.02
$0.02
$0.02
$0.00
Shares (Basic)
8,578,000
10,143,000
·
11,500,000
11,493,000
11,486,000
·
11,471,000
11,464,000
11,456,000
·
11,440,000
11,432,000
11,424,000
·
11,423,000
Shares (Diluted)
8,578,000
10,143,000
·
11,500,000
11,497,000
11,491,000
·
11,490,000
11,483,000
11,474,000
·
11,454,000
11,432,000
11,428,000
·
11,423,000
EBITDA
$-643.0K
$-463.0K
·
$-495.0K
$-333.0K
$-315.0K
·
$-275.0K
$-238.0K
$-330.0K
·
$-292.0K
$-743.0K
$-348.0K
·
$-145.0K
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
$10M
$9M
$7M
$14M
$11M
$22M
$14M
$23M
$16M
$26M
$56M
$58M
$62M
$67M
$70M
$71M
Short-term Investments
$9M
$12M
$22M
$18M
$24M
$20M
$30M
$23M
$33M
$29M
$0
·
·
·
·
·
Inventory
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
Other Current Assets
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
Current Assets
$24M
$27M
$34M
$38M
$41M
$49M
$51M
$54M
$57M
$63M
$64M
$67M
$70M
$75M
$78M
$79M
PP&E (Net)
$570.0K
$258.0K
$153.0K
$170.0K
$154.0K
$176.0K
$190.0K
$205.0K
$225.0K
$241.0K
$266.0K
$284.0K
$311.0K
$354.0K
$394.0K
$425.0K
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$3M
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$956.0K
$959.0K
$869.0K
$679.0K
$646.0K
$616.0K
$606.0K
$553.0K
Total Assets
$29M
$32M
$38M
$42M
$45M
$53M
$55M
$58M
$61M
$68M
$69M
$72M
$75M
$80M
$83M
$85M
Accounts Payable
$964.0K
$1M
$555.0K
$1M
$962.0K
$968.0K
$895.0K
$548.0K
$653.0K
$749.0K
$990.0K
$666.0K
$725.0K
$1M
$810.0K
$983.0K
Accrued Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Current Liabilities
$12M
$13M
$14M
$15M
$15M
$21M
$21M
$21M
$22M
$21M
$20M
$21M
$22M
$20M
$20M
$20M
Capital Leases
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$179.0K
$179.0K
$180.0K
$173.0K
$172.0K
$173.0K
$174.0K
$135.0K
$135.0K
$134.0K
$135.0K
$140.0K
$140.0K
$140.0K
$141.0K
$152.0K
Total Liabilities
$14M
$15M
$15M
$16M
$16M
$22M
$22M
$23M
$24M
$28M
$27M
$29M
$29M
$32M
$33M
$33M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
Paid-in Capital
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$86M
$86M
Retained Earnings
$-39M
$-37M
$-36M
$-34M
$-31M
$-29M
$-26M
$-24M
$-22M
$-20M
$-18M
$-16M
$-14M
$-11M
$-9M
$-7M
Treasury Stock
$30M
$30M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$26M
$26M
AOCI
$-728.0K
$-775.0K
$-784.0K
$-925.0K
$-916.0K
$-1M
$-1M
$-960.0K
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
Stockholders' Equity
$15M
$16M
$23M
$26M
$29M
$31M
$33M
$35M
$37M
$39M
$42M
$43M
$45M
$48M
$50M
$52M
Liabilities + Equity
$29M
$32M
$38M
$42M
$45M
$53M
$55M
$58M
$61M
$68M
$69M
$72M
$75M
$80M
$83M
$85M
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
$23.0K
$11.0K
$22.0K
$28.0K
$29.0K
$30.0K
$31.0K
$31.0K
$34.0K
$35.0K
$34.0K
$39.0K
$45.0K
$46.0K
$48.0K
$50.0K
Stock-based Comp
$0
$0
$29.0K
$35.0K
$34.0K
$34.0K
$36.0K
$34.0K
$38.0K
$37.0K
$38.0K
$38.0K
$39.0K
$46.0K
$0
$0
Other Non-cash
·
$-654.0K
·
·
·
$298.0K
·
·
·
$289.0K
·
·
·
$-1M
·
·
Operating Cash Flow
$-1M
$-797.0K
$-959.0K
$113.0K
$-6M
$484.0K
$88.0K
$-436.0K
$-4M
$549.0K
$-69.0K
$-869.0K
$-3M
$-696.0K
$938.0K
$-2M
CapEx
$325.0K
$115.0K
$5.0K
$43.0K
$4.0K
$16.0K
$20.0K
$7.0K
$19.0K
$11.0K
$14.0K
$18.0K
$7.0K
$7.0K
$13.0K
$52.0K
Investing Cash Flow
$2M
$10M
$-4M
$6M
$-3M
$10M
$-7M
$10M
$-4M
$-29M
$-14.0K
$-18.0K
$-7.0K
$-7.0K
$-13.0K
$-52.0K
Stock Repurchased
$0
$6M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$858.0K
$858.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-858.0K
$-7M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
Net Change in Cash
$279.0K
$2M
$-8M
$4M
$-11M
$8M
$-9M
$7M
$-10M
$-30M
$-2M
$-3M
$-5M
$-3M
$-986.0K
$-5M
Free Cash Flow
·
$-912.0K
·
·
·
$468.0K
·
·
·
$538.0K
·
·
·
$-703.0K
·
·
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
75.2%
75.0%
·
73.7%
73.9%
73.6%
·
74.1%
74.2%
73.4%
·
74.7%
74.6%
74.5%
·
73.6%
Operating Margin
-8.5%
-5.1%
·
-5.2%
-3.4%
-3.2%
·
-2.6%
-2.3%
-3.3%
·
-2.8%
-7.1%
-3.3%
·
-1.2%
Net Margin
-5.9%
-1.7%
·
-4.5%
0.15%
1.1%
·
0.33%
1.7%
1.7%
·
1.6%
-2.1%
2.2%
·
0.40%
Pretax Margin
-6.0%
-1.9%
·
-3.0%
0.15%
1.1%
·
1.6%
2.7%
1.8%
·
2.8%
-2.9%
2.4%
·
0.36%
EBITDA Margin
-8.5%
-5.0%
·
-5.2%
-3.4%
-2.9%
·
-2.6%
-2.3%
-3.0%
·
-2.8%
-7.1%
-2.9%
·
-1.2%
ROA
-1.2%
-0.36%
·
-0.86%
0.03%
0.20%
·
0.05%
0.25%
0.25%
·
0.22%
-0.27%
0.30%
·
0.05%
ROE
-2.1%
-0.65%
·
-1.4%
0.05%
0.35%
·
0.09%
0.42%
0.43%
·
0.36%
-0.44%
0.49%
·
0.08%
ROIC
-4.2%
-2.5%
·
-2.8%
-1.1%
-1.1%
·
-0.16%
-0.39%
-0.88%
·
-0.40%
-1.2%
-0.73%
·
-0.31%
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
2.0
2.0
·
2.6
2.7
2.4
·
2.6
2.6
3.0
·
3.2
3.2
3.7
·
3.9
Quick Ratio
1.6
1.6
·
2.2
2.3
2.0
·
2.2
2.2
2.6
·
2.8
2.9
3.3
·
3.5
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.8
1.0
·
0.9
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.5
0.6
·
0.7
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
Revenue / Share
$0.89
$0.91
·
$0.82
$0.85
$0.93
·
$0.93
$0.91
$0.95
·
$0.93
$0.92
$1.04
·
$1.03
Cash Flow / Share
·
$-0.08
·
·
·
$0.04
·
·
·
$0.05
·
·
·
$-0.06
·
·
Dividend / Share
$0.10
$0.10
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$-0.16
$-0.11
·
$-0.02
$0.02
$0.04
·
$0.07
$0.09
$0.05
·
$0.04
$0.02
$0.06
·
$0.03
Avaliação (TTM)6
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
$36M
$38M
·
$41M
$42M
$43M
·
$43M
$43M
$43M
·
$45M
$47M
$49M
·
$53M
Net Income TTM
$-2M
$-1M
·
$-118.0K
$348.0K
$506.0K
·
$754.0K
$891.0K
$499.0K
·
$398.0K
$273.0K
$675.0K
·
$357.0K
P/E
-11.1
-25.4
·
-223.5
216.5
126.5
·
85.0
78.9
134.0
·
132.5
276.5
82.3
·
122.3
Earnings Yield
-9.0%
-3.9%
·
-0.45%
0.46%
0.79%
·
1.2%
1.3%
0.75%
·
0.75%
0.36%
1.2%
·
0.82%
Payout Ratio
·
-557.1%
·
·
·
1887.7%
·
·
·
1225.0%
·
·
·
896.5%
·
·
Annual Payout
$6M
$8M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
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
$40M
$43M
$44M
$49M
$60M
Margem Bruta %
73.5%
74.0%
74.6%
74.2%
75.0%
Margem Operacional %
-4.5%
-3.0%
-3.8%
-0.55%
2.6%
Lucro líquido
$-882.0K
$572.0K
$568.0K
$313.0K
$1M
EPS Diluído
$-0.08
$0.05
$0.05
$0.03
$0.09
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
2.5
2.5
3.2
3.8
3.8
Índice de Liquidez Seca
2.1
2.1
2.8
3.4
3.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-6M
$-3M
$-4M
$-5M
$791.0K
Investidores institucionais (13F)
24 declarantes
· $2.9M 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.
Detentores24
Valor detido$2.9M
Novas posições2
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
2 (-6 vs trimestre anterior)
4 (+3 vs trimestre anterior)
5 (-2 vs trimestre anterior)
8 (+3 vs trimestre anterior)
-50K
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
20 insiders
· 9 diretores · 15 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.