NMTC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.12
Capitalização de Mercado (MRQ)$10M
P/E (TTM)-1.7
EPS (TTM)$-0.64
Receita (TTM)$9M
ROE (TTM)-124.7%
Intervalo 52 Semanas$1–$5
NMTC 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
16 de Abril de 2026
1-for-6
Reverso
1 de Abril de 2021
1-for-3
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$9M2015-12-31 → 2025-09-30
EPS$-0.092021-09-30 → 2025-09-30
Fluxo de caixa livre·2021-09-30 → 2024-09-30
Margem líquida-78.6%2015-12-31 → 2024-09-30
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
NMTC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.7média 5A ≈-4.1
≈-4.1
·
·
P/S (TTM)
1.0média 5A ≈111.5
≈111.5
3.1
Valor justo
P/B (MRQ)
2.6média 5A ≈12.7
≈12.7
2.9
Sobreavaliado
Preço / FCF (TTM)
-1.4média 5A ≈-3.3
≈-3.3
·
·
Preço / Fluxo de Caixa (TTM)
-1.4média 5A ≈-3.4
≈-3.4
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.6média 5A ≈12.1
≈12.1
·
·
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
NMTC
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
55.6%média 5A ≈-10.4%
≈-10.4%
60.7%
Em linha
Margem Operacional (TTM)
-83.4%média 5A ≈-3138.1%
≈-3138.1%
-122.9%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-78.6%
·
-84.3%
Fraco
Margem de Lucro Líquido (TTM)
-78.6%média 5A ≈-3097.6%
≈-3097.6%
-84.8%
Fraco
ROA (TTM)
-87.6%média 5A ≈-137.3%
≈-137.3%
-49.7%
Em linha
ROE (TTM)
-124.7%média 5A ≈-276.0%
≈-276.0%
-100.3%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NMTC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.8média 5A ≈4.1
≈4.1
1.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NMTC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
163.5%média 5A ≈319.3%
≈319.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
276.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NMTC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.09média 5A ≈$-0.55
≈$-0.55
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NMTC
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$505.4K
·
·
·
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 Média4.5%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
$-0.28
$-0.22
-26.7%
30 de Junho de 2026
Ago 13, 2026
$-0.28
$-0.22
-26.7%
31 de Março de 2026
$-0.25
$-0.23
-8.1%
31 de Dezembro de 2025
$-0.18
$-0.24
26.5%
30 de Setembro de 2025
$-0.24
$-0.24
2.0%
30 de Junho de 2025
$-0.18
$-0.31
41.2%
31 de Março de 2025
$-0.07
$-0.09
23.7%
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
2015
2014
Revenue
$9M
$3M
$2M
$171.2K
$178.1K
·
·
·
·
$0
$0
$773
Cost of Revenue
$4M
$2M
$1M
$242.0K
$275.9K
·
·
·
·
·
·
·
Gross Profit
$5M
$1M
$456.5K
$-70.8K
$-97.7K
·
·
·
·
·
·
·
R&D Expense
$5M
$5M
$7M
$5M
$4M
$2M
$2M
·
·
·
·
·
SG&A Expense
$7M
$8M
$7M
$7M
$6M
$5M
$4M
·
·
$32.6K
$30.9K
$36.7K
Operating Expenses
$12M
$13M
$14M
$12M
$10M
$7M
$6M
·
·
$32.6K
$30.9K
$36.7K
Operating Income
$-4M
$-12M
$-12M
$-10M
$-10M
$-5M
$-6M
·
·
$-32.6K
$-30.9K
$-35.9K
Interest Expense
·
·
·
·
$3.1K
·
·
·
·
·
$14.0K
$330
Other Non-op
·
$125.2K
$95.8K
$31.2K
·
·
·
·
·
·
·
·
Pretax Income
$-4M
$-12M
$-12M
$-10M
·
$-2M
·
·
·
$-32.6K
$-30.9K
$-36.2K
Income Tax
·
·
·
·
$-271.1K
·
·
·
·
$0
$0
$0
Net Income
$-4M
$-12M
$-12M
$-10M
$-10M
$-14M
$-7M
·
·
$-47.8K
$-62.9K
$-36.2K
EPS (Basic)
$-0.09
$-0.46
$-0.65
$-0.63
$-0.93
·
·
·
·
·
·
·
EPS (Diluted)
$-0.09
$-0.46
$-0.65
$-0.63
$-0.93
·
·
·
·
·
·
·
Shares (Basic)
40,152,873
26,762,392
18,121,108
15,998,567
10,696,799
·
·
·
·
·
·
·
Shares (Diluted)
40,152,873
26,762,392
18,121,108
15,998,567
10,696,799
·
·
·
·
·
·
·
EBITDA
·
$-12M
$-12M
$-10M
$-10M
·
·
·
·
$-32.6K
$-48.8K
$-35.9K
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$1M
$5M
$8M
$7M
$4M
$260.7K
$13.3K
$26.5K
$0
$0
$205
Short-term Investments
·
·
·
$3M
·
·
·
·
·
·
·
·
Receivables
$1M
$176.6K
·
$33.2K
$48.3K
·
·
·
·
·
$0
$0
Inventory
$2M
$3M
$2M
$704.5K
$98.3K
·
·
·
·
·
·
·
Prepaid Expense
$141.4K
$216.5K
$263.7K
$296.6K
$244.0K
$118.6K
$41.0K
$5.4K
·
·
·
·
Current Assets
$10M
$5M
$7M
$12M
$7M
$4M
$301.8K
$18.6K
·
·
$1.8K
$205
PP&E (Net)
$259.2K
$416.8K
$525.8K
$353.6K
$223.3K
$166.0K
$52.0K
·
·
·
·
·
PP&E (Gross)
$1M
$976.3K
$860.7K
$539.96B
$313.4K
$197.7K
$58.4K
·
·
·
·
·
Accum. Depreciation
$798.8K
$559.5K
$335.0K
$186.36B
·
$31.6K
$6.3K
·
·
·
·
·
Intangibles
$44.9K
$67.3K
$89.6K
$111.9K
$134.2K
$156.5K
$178.8K
$200.1K
·
·
·
·
Total Assets
$11M
$5M
$8M
$13M
$8M
$5M
$532.6K
$218.7K
·
$4.3K
$1.8K
$205
Accounts Payable
$1M
$1M
$685.1K
$927.7K
$528.8K
$762.5K
$1M
$221.2K
·
$22.4K
$10.9K
$10.0K
Accrued Liabilities
$1M
$1M
$1M
$715.8K
$644.2K
$512.8K
$617.7K
$2M
·
$0
$0
$3.0K
Short-term Debt
·
·
$129.1K
·
·
$1M
·
·
·
·
·
·
Current Liabilities
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$4M
·
$117.9K
$83.3K
$35.6K
Capital Leases
$143.1K
$194.4K
$55.3K
$119.6K
$202.9K
$254.3K
·
·
·
·
·
·
Total Liabilities
$4M
$5M
$2M
$3M
$1M
$3M
$2M
$5M
·
$117.9K
$83.3K
$35.6K
Common Stock
$8.3K
$30.8K
$23.9K
$16.2K
$12.0K
$22.2K
$13.5K
$9.7K
·
$5.1K
$5.1K
$5.1K
Paid-in Capital
$86M
$76M
$69M
$60M
$47M
$33M
$16M
$6M
·
$45.6K
$45.6K
$76.7K
Retained Earnings
$-79M
$-75M
$-63M
$-51M
$-41M
$-31M
$-17M
$-10M
·
$-164.3K
$-180.0K
$-117.2K
Stockholders' Equity
$7M
$822.0K
$6M
$10M
$7M
$2M
$-1M
$-4M
$-5M
$-113.7K
$-81.5K
$-35.4K
Liabilities + Equity
$11M
$5M
$8M
$13M
$8M
$5M
$532.6K
$218.7K
·
$4.3K
$1.8K
$205
Shares Outstanding
8,334,336
30,816,499
23,928,945
16,216,540
12,010,019
7,393,637
13,493,705
9,656,505
·
5,073,000
5,073,000
5,073,000
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$261.7K
$246.8K
$199.3K
$118.6K
$80.7K
$47.6K
$27.6K
·
·
·
·
·
Stock-based Comp
$1M
$1M
$1M
$947.2K
·
·
$324.2K
·
·
·
·
·
Amort. of Intangibles
$22.3K
$22.3K
$22.3K
$22.3K
$22.3K
$22.3K
$21.2K
$16.3K
·
·
·
·
Other Non-cash
·
·
$-2M
$2M
$1M
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-11M
$-13M
$-8M
$-9M
$-3M
$-5M
·
·
$-21.1K
$-30.2K
$-26.2K
CapEx
$81.7K
$120.2K
$384.1K
$275.2K
$67.1K
$122.4K
$58.4K
·
·
·
·
·
Investing Cash Flow
$-81.7K
$-120.2K
$3M
$-3M
$-67.1K
$-122.4K
$-123.4K
·
·
·
·
·
Stock Issued
·
$836.8K
$3M
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$5M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$7M
$7M
$12M
$12M
$7M
$6M
·
·
·
·
·
Net Change in Cash
·
·
·
·
$3M
$4M
·
·
·
·
·
·
Free Cash Flow
·
$-11M
$-13M
$-8M
$-9M
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
31.3%
23.4%
-41.4%
-54.9%
·
·
·
·
·
·
·
Operating Margin
·
-344.3%
-612.3%
-5860.2%
-5735.9%
·
·
·
·
·
-6582.9%
-4646.1%
Net Margin
·
-356.7%
-607.4%
-5841.9%
-5584.3%
·
·
·
·
·
-8472.1%
-4688.8%
Pretax Margin
·
-356.7%
-607.4%
·
·
·
·
·
·
·
-8472.1%
-4688.8%
EBITDA Margin
·
-344.3%
-602.1%
-5790.8%
-5690.5%
·
·
·
·
·
-6582.9%
-4646.1%
ROA
·
-182.9%
-113.4%
-96.3%
-156.7%
·
·
·
·
-1562.5%
-6154.0%
-9929.9%
ROE
·
-642.6%
-233.2%
-98.9%
-129.1%
·
·
·
·
49.0%
107.6%
110.4%
ROIC
·
·
·
·
·
·
·
·
·
28.7%
59.9%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
2.1
4.1
3.9
6.2
·
·
·
·
·
0.0
0.0
Quick Ratio
·
0.7
3.0
3.6
5.9
·
·
·
·
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-3.5
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.5
0.2
0.0
0.0
·
·
·
·
0.0
0.7
2.1
Inventory Turnover
·
1.1
1.2
0.6
5.6
·
·
·
·
·
·
·
Receivables Turnover
·
39.1
·
4.2
7.4
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.03
$0.26
$0.59
$0.55
·
·
·
·
$-0.02
$-0.02
$-0.01
Revenue / Share
·
$0.13
$0.11
$0.01
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.41
$-0.71
$-0.47
·
·
·
·
·
·
·
·
Cash / Share
·
$0.05
$0.22
$0.50
$0.57
·
·
·
·
$0.00
$0.00
$0.00
EPS (TTM)
$-0.09
$-0.46
$-0.65
$-0.63
$-0.93
·
·
·
·
·
·
·
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
163.5%
76.9%
1040.6%
-3.9%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
276.0%
168.6%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$3M
$2M
$171.2K
$178.1K
$0
$0
·
$0
$0
$0
$773
Net Income TTM
$-4M
$-12M
$-12M
$-10M
$-10M
$-14M
$-7M
·
·
$-47.8K
$-62.9K
$-36.2K
Market Cap
·
$31M
$21M
$27M
$47M
·
·
·
·
·
·
·
P/E
-9.9
-2.2
-1.4
-2.7
-4.2
·
·
·
·
·
·
·
P/S
·
8.8
10.9
160.1
266.3
·
·
·
·
·
·
·
P/B
·
37.1
3.4
2.9
7.2
·
·
·
·
·
·
·
P / Tangible Book
6.3
40.4
3.5
2.9
7.4
44.8
·
·
·
·
·
·
P / Cash Flow
·
-2.8
-1.7
-3.6
-5.5
·
·
·
·
·
·
·
P / FCF
·
-2.7
-1.6
-3.5
-5.5
·
·
·
·
·
·
·
Earnings Yield
-10.1%
-46.5%
-73.0%
-37.3%
-23.5%
·
·
·
·
·
·
·
Demonstração de Resultados15
Métrica
Tendência
Q3 2026
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
Revenue
$2M
$2M
$3M
$3M
$2M
$1M
$3M
$272.3K
$825.8K
$1M
$977.6K
$741.8K
$629.9K
$466.2K
$114.6K
$68.8K
Cost of Revenue
$790.5K
$871.8K
$1M
$1M
$781.2K
$615.5K
$1M
$131.2K
$543.9K
$986.9K
$711.3K
$548.1K
$386.2K
$434.7K
$126.9K
$83.8K
Gross Profit
$1M
$990.3K
$2M
$2M
$914.8K
$771.1K
$2M
$141.1K
$281.9K
$390.4K
$266.3K
$193.7K
$243.7K
$31.5K
$-12.3K
$-15.1K
R&D Expense
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
$3M
Operating Income
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-2M
$-1M
Other Non-op
·
·
·
·
·
$19.1K
$9.4K
·
$26.4K
$31.0K
$45.6K
$29.6K
$41.5K
$-26.9K
·
·
Pretax Income
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-2M
$-1M
Net Income
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-2M
$-1M
EPS (Basic)
$-0.23
$-0.28
$-0.03
$-0.05
$-0.19
$-0.44
$0.06
$-0.11
$-0.10
$-0.11
$-0.14
$-0.13
$-0.20
$-0.21
$-0.11
$-0.09
EPS (Diluted)
$-0.28
$-0.28
$-0.03
$-0.05
$-0.19
$-0.44
$0.06
$-0.11
$-0.10
$-0.11
$-0.14
$-0.13
$-0.20
$-0.21
$-0.11
$-0.09
Shares (Basic)
8,661,624
8,484,926
50,331,155
·
8,100,603
5,185,075
30,837,524
·
27,352,660
25,910,478
23,995,610
·
17,578,871
16,414,795
16,230,997
·
Shares (Diluted)
8,739,505
8,484,926
50,331,155
·
8,100,603
5,185,075
30,880,415
·
27,352,660
25,910,478
23,995,610
·
17,578,871
16,414,795
16,230,997
·
EBITDA
$-2M
$-2M
$-2M
·
$-2M
$-3M
$2M
·
$-3M
$-3M
$-3M
·
$-4M
$-3M
$-2M
·
Balanço Patrimonial25
Métrica
Tendência
Q3 2026
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
Cash & Equivalents
$2M
$3M
$4M
$7M
$8M
$1M
$1M
$1M
$2M
$2M
$3M
$5M
$3M
$4M
$5M
$8M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$995.4K
$3M
$3M
Receivables
$1M
$2M
$3M
$1M
·
$318.8K
$2M
$176.6K
$410.6K
$555.6K
$543.4K
·
·
$214.0K
$95.3K
$33.2K
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$903.6K
$704.5K
Prepaid Expense
$318.9K
$283.7K
$154.5K
$141.4K
$233.4K
$208.1K
$194.7K
$216.5K
$261.5K
$407.8K
$260.0K
$263.7K
$278.8K
$370.7K
$325.5K
$296.6K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$21.3K
·
·
·
·
·
Current Assets
$6M
$7M
$8M
$10M
$10M
$4M
$6M
$5M
$4M
$5M
$5M
$7M
$5M
$6M
$9M
$12M
PP&E (Net)
$202.3K
$230.6K
$244.9K
$259.2K
$314.6K
$334.9K
$381.7K
$416.8K
$472.5K
$496.0K
$505.2K
$525.8K
$586.9K
$522.8K
$334.8K
$353.6K
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$976.3K
$973.4K
$939.4K
$893.2K
$860.7K
$891.4K
$777.8K
$551.5K
$539.96B
Accum. Depreciation
$954.6K
$913.2K
$858.8K
$798.8K
$740.1K
$679.1K
$619.0K
$559.5K
$500.9K
$443.4K
$388.1K
$335.0K
$304.5K
$255.0K
$216.7K
$186.36B
Intangibles
$28.2K
$33.8K
$39.4K
$44.9K
$50.5K
$56.1K
$61.7K
$67.3K
$72.8K
$78.4K
$84.0K
$89.6K
$95.2K
$100.7K
$106.3K
$111.9K
Total Assets
$6M
$8M
$9M
$11M
$11M
$4M
$6M
$5M
$5M
$5M
$6M
$8M
$6M
$7M
$10M
$13M
Accounts Payable
$905.7K
$934.2K
$552.3K
$1M
$467.7K
$910.8K
$744.5K
$1M
$759.3K
$780.8K
$760.0K
$685.1K
$958.8K
$953.4K
$861.6K
$927.7K
Accrued Liabilities
$1M
$755.3K
$706.1K
$1M
$958.1K
$852.6K
$826.4K
$1M
$931.7K
$759.6K
$623.2K
$1M
$789.1K
$596.9K
$473.1K
$715.8K
Short-term Debt
·
·
·
·
·
·
·
·
·
$121.9K
·
·
·
·
·
·
Current Liabilities
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$3M
Capital Leases
$73.3K
$92.4K
$110.4K
$143.1K
$175.3K
$207.0K
$237.4K
$194.4K
$209.9K
·
$21.0K
$55.3K
$88.9K
$121.9K
$153.7K
$119.6K
Total Liabilities
$2M
$2M
$2M
$4M
$3M
$3M
$4M
$5M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$3M
Total Debt
·
·
·
·
·
·
·
·
·
$121.9K
·
·
·
·
·
·
Common Stock
$8.7K
$8.6K
$50.4K
$50.0K
$49.8K
$31.4K
$30.8K
$30.8K
$27.8K
$26.3K
$24.8K
$23.9K
$17.9K
$16.9K
$16.2K
$16.2K
Paid-in Capital
$88M
$87M
$86M
$86M
$85M
$77M
$76M
$76M
$75M
$73M
$70M
$69M
$63M
$62M
$61M
$60M
Retained Earnings
$-84M
$-82M
$-80M
$-79M
$-77M
$-75M
$-73M
$-75M
$-72M
$-69M
$-66M
$-63M
$-60M
$-56M
$-53M
$-51M
Stockholders' Equity
$4M
$5M
$6M
$7M
$8M
$1M
$3M
$822.0K
$3M
$4M
$4M
$6M
$4M
$6M
$8M
$10M
Liabilities + Equity
$6M
$8M
$9M
$11M
$11M
$4M
$6M
$5M
$5M
$5M
$6M
$8M
$6M
$7M
$10M
$13M
Shares Outstanding
8,702,982
8,615,532
50,413,148
50,006,464
49,824,780
31,385,526
30,841,830
30,816,499
27,846,722
26,321,750
24,831,090
23,928,945
17,862,162
16,887,738
16,238,464
16,216,540
Fluxo de Caixa11
Métrica
Tendência
Q3 2026
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
D&A
$47.0K
$60.0K
$65.5K
$64.3K
$66.6K
$65.6K
$65.1K
$64.1K
$63.1K
$60.9K
$58.7K
$62.5K
$57.0K
$43.9K
$35.9K
$33.4K
Stock-based Comp
$352.8K
$342.1K
$359.3K
$358.6K
$316.7K
$250.2K
$339.2K
$340.4K
$338.6K
$356.9K
$308.6K
$271.2K
$296.4K
$237.6K
$300.2K
·
Amort. of Intangibles
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
$5.6K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
Operating Cash Flow
$-1M
$-1M
$-3M
$-2M
$-1M
$-56.1K
$208.0K
$-3M
$-2M
$-2M
$-4M
$-3M
$-3M
$-4M
$-3M
$1M
CapEx
$19.7K
$38.5K
$40.8K
$10.6K
$43.5K
$3.2K
$24.4K
$36.9K
$14.8K
$31.4K
$37.1K
$57.6K
$139.3K
$175.7K
$11.5K
$66.2K
Investing Cash Flow
$-19.7K
$-38.5K
$-40.8K
$-10.6K
$-43.5K
$-3.2K
$-24.4K
$-36.9K
$-14.8K
$-31.4K
$-37.1K
$-50.1K
$860.7K
$2M
$15.1K
$-3M
Stock Issued
$359.0K
·
·
·
$9M
·
·
$-4M
$2M
$2M
$1M
$0
$2M
$516.5K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$2M
$2M
$1M
·
·
·
·
·
Financing Cash Flow
$345.0K
$609.6K
$147.8K
$67.0K
$8M
$245.2K
$-509.3K
$3M
$2M
$2M
$1M
$5M
$2M
$662.0K
$-15.7K
$0
Free Cash Flow
·
·
$-3M
·
·
·
·
·
·
·
$-4M
·
·
·
$-4M
·
Lucratividade7
Métrica
Tendência
Q3 2026
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
Gross Margin
59.9%
53.2%
54.2%
·
53.9%
55.6%
58.9%
·
34.1%
28.3%
27.2%
·
38.7%
6.8%
-10.7%
·
Operating Margin
-122.9%
-128.7%
-59.0%
·
-111.2%
-193.3%
52.3%
·
-338.3%
-209.5%
-346.8%
·
-557.3%
-749.9%
-1557.3%
·
Net Margin
-101.7%
-127.9%
-49.7%
·
-88.5%
-163.8%
54.5%
·
-335.1%
-207.3%
-342.1%
·
-550.7%
-755.7%
-1512.3%
·
Pretax Margin
-101.7%
-127.9%
-49.7%
·
-88.5%
-163.8%
54.5%
·
-335.1%
-207.3%
-342.1%
·
-550.7%
-755.7%
-1512.3%
·
EBITDA Margin
-122.9%
-128.7%
-59.0%
·
-111.2%
-193.3%
52.3%
·
-338.3%
-209.5%
-346.8%
·
-557.3%
-749.9%
-1526.0%
·
ROA
-23.6%
-39.6%
-19.1%
·
-19.1%
-46.1%
29.0%
·
-51.9%
-45.3%
-43.2%
·
-40.0%
-36.9%
-14.6%
·
ROE
-33.6%
-76.8%
-30.8%
·
-26.8%
-91.2%
48.6%
·
-79.8%
-60.8%
-53.1%
·
-47.7%
-43.0%
-16.3%
·
Liquidez e Solvência3
Métrica
Tendência
Q3 2026
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
Current Ratio
2.8
4.2
6.4
·
7.1
2.1
3.6
·
2.4
3.1
3.7
·
2.8
4.1
6.7
·
Quick Ratio
1.5
2.8
4.9
·
5.6
0.9
2.2
·
1.2
1.9
2.3
·
1.8
3.1
5.8
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
Q3 2026
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
Asset Turnover
0.2
0.3
0.4
·
0.2
0.3
0.5
·
0.2
0.2
0.1
·
0.1
0.0
0.0
·
Inventory Turnover
0.4
0.4
0.7
·
0.4
0.4
0.8
·
0.3
0.8
0.6
·
0.4
0.7
0.2
·
Receivables Turnover
3.6
1.7
1.1
·
·
3.2
2.2
·
4.0
3.6
3.1
·
·
4.4
1.7
·
Por Ação5
Métrica
Tendência
Q3 2026
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
Book Value / Share
$0.43
$0.59
$0.13
·
$0.16
$0.04
$0.10
·
$0.11
$0.15
$0.18
·
$0.22
$0.33
$0.50
·
Revenue / Share
$0.23
$0.22
$0.06
·
$0.03
$0.04
$0.11
·
$0.03
$0.05
$0.04
·
$0.04
$0.03
$0.01
·
Cash Flow / Share
·
·
$-0.06
·
·
·
$0.01
·
·
·
$-0.16
·
·
·
$-0.22
·
Cash / Share
$0.24
$0.33
$0.07
·
$0.16
$0.04
$0.04
·
$0.06
$0.09
$0.11
·
$0.17
$0.21
$0.29
·
EPS (TTM)
$-0.64
$-0.55
$-0.71
·
$-0.68
$-0.59
$-0.26
·
$-0.48
$-0.58
$-0.68
·
$-0.61
$-0.58
$-0.56
·
Avaliação (TTM)11
Métrica
Tendência
Q3 2026
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
Revenue TTM
$9M
$9M
$9M
·
$7M
$6M
$6M
·
$4M
$4M
$3M
·
$1M
$681.6K
$252.0K
·
Net Income TTM
$-7M
$-7M
$-7M
·
$-5M
$-7M
$-7M
·
$-12M
$-13M
$-13M
·
$-10M
$-9M
$-9M
·
Market Cap
$26M
$7M
$38M
·
$34M
$27M
$25M
·
$22M
$32M
$39M
·
$21M
$27M
$19M
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$29M
·
·
·
·
·
·
P/E
-4.8
-1.4
-1.1
·
-1.0
-1.4
-3.2
·
-1.7
-2.1
-2.3
·
-2.0
-2.8
-2.1
·
P/S
2.8
0.7
4.4
·
5.1
4.6
4.4
·
5.7
8.5
13.9
·
16.8
39.9
77.3
·
P/B
7.0
1.3
6.0
·
4.1
23.7
8.7
·
7.4
8.2
8.9
·
5.5
4.9
2.4
·
P / Tangible Book
7.1
1.3
6.0
·
4.2
24.9
8.9
·
7.6
8.4
9.1
·
5.6
5.0
2.4
·
P / Cash Flow
·
·
-12.3
·
·
·
122.4
·
·
·
-10.3
·
·
·
-5.6
·
EV / Revenue
·
·
·
·
·
·
·
·
·
7.9
·
·
·
·
·
·
Earnings Yield
-21.1%
-70.8%
-93.7%
·
-100.3%
-69.4%
-31.5%
·
-60.0%
-48.3%
-43.0%
·
-50.8%
-36.0%
-46.7%
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Receita
$9M
$3M
$2M
$171.2K
$178.1K
Margem Bruta %
·
31.3%
23.4%
-41.4%
-54.9%
Margem Operacional %
·
-344.3%
-612.3%
-5860.2%
-5735.9%
Lucro líquido
$-4M
$-12M
$-12M
$-10M
$-10M
EPS Diluído
$-0.09
$-0.46
$-0.65
$-0.63
$-0.93
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Índice de liquidez corrente
·
2.1
4.1
3.9
6.2
Índice de Liquidez Seca
·
0.7
3.0
3.6
5.9
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fluxo de caixa livre
·
$-11M
$-13M
$-8M
$-9M
Investidores institucionais (13F)
3 declarantes
· $1.2M 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.
Detentores3
Valor detido$1.2M
Novas posições0
Posições encerradas29
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
0
29
0
2
·
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. Variação vs trimestre anterior não mostrada: a cobertura de registrantes difere demais entre esses dois trimestres para uma comparação confiável.
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
18 insiders
· 10 diretores · 6 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.