NTRP NextTrip, Inc. - Common Stock
$2,09
Preço · Jul 2, 2026
Fundamentais a partir de Mai 29, 2026
Intervalo 52 Semanas
$2–$5
9% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$7
+227% upside
P/E (TTM)
-1.6
ROE
-290.2%
Margem de Lucro Líquido
-428.2%
NTRP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.09
Capitalização de Mercado
$40M
P/E (TTM)
-1.6
EPS (TTM)
$-1.82
Receita (TTM)
$4M
Rendimento div.
—
ROE
-290.2%
Dívida/Capital
—
Intervalo 52 Semanas
$2 – $5
NTRP 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
$4M
2017-12-31
→
2026-02-28
EPS
$-1.82
2023-02-28
→
2026-02-28
Fluxo de caixa livre
—
2018-12-31
→
2024-02-29
Margens
-428.2%
2017-12-31
→
2026-02-28
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NTRP
Mediana de Pares
P/E (TTM)
-1.6
144.8
P/S (TTM)
10.8
8.2
P/B
7.5
3.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NTRP
Mediana de Pares
Gross Margin (Margem Bruta)
17.6%
50.6%
Operating Margin (Margem Operacional)
-440.4%
—
Net Profit Margin (Margem de Lucro Líquido)
-428.2%
-32.2%
ROA
-138.3%
-12.1%
ROE
-290.2%
-64.7%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NTRP
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
0.8
4.2
Quick Ratio (Índice de Liquidez Seca)
0.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NTRP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
641.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
80.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
35.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NTRP
Mediana de Pares
NTRP 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
3 analistas · 2026-07-04
Mediana
$7.50
Média
$6.83
← Abaixo de todos os alvos
$2.09
Mín
$5.00
Máx
$8.00
Alvo mediano
$7.50
+258,9%
Alvo médio
$6.83
+227,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.23%
Próximo relatório
Jul 13, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $-0.43 | $-0.12 | — |
| 31 de Março de 2026 | $-0.43 | $-0.12 | -0.31% |
| 30 de Setembro de 2023 | $-1.57 | $-1.84 | 0.27% |
| 30 de Junho de 2023 | $-2.40 | $-1.84 | -0.56% |
| 31 de Março de 2023 | $-3.40 | $-3.67 | 0.27% |
| 31 de Dezembro de 2022 | $-3.60 | $-5.10 | 1.5% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NTRP | $40M | -1.6 | 641.0% | -428.2% | -290.2% | 17.6% |
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| AWRE | — | -6.6 | -0.55% | — | — | — |
| TAOX | $27M | -0.4 | — | -9609.2% | -150.1% | — |
| GREE | $23M | 4.4 | -1.3% | 9.0% | -9.8% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $501.4K | $458.8K | $382.8K | $630.4K | $2M | $807.5K | $402.4K | $388.6K | $641.0K | $966.4K | $1M | |
| Cost of Revenue | $3M | $498.1K | $397.5K | $354.9K | $349.9K | $560.0K | $592.0K | $574.3K | $270.1K | $272.4K | $228.9K | $214.0K | |
| Gross Profit | $652.5K | $3.3K | $61.2K | $27.9K | $280.5K | $1M | $215.5K | $-171.9K | $118.5K | $368.7K | $737.5K | $1M | |
| R&D Expense | · | · | · | · | $404.7K | $417.7K | $126.3K | $648.0K | $493.4K | $302.0K | $120.6K | $330.6K | |
| SG&A Expense | $202.8K | $95.3K | $152.1K | $209.6K | $914.8K | $734.4K | $416.6K | $747.9K | $466.7K | $324.9K | $272.9K | · | |
| Operating Expenses | $17M | $7M | $6M | $5M | $9M | $10M | $6M | $6M | $6M | $4M | $3M | $3M | |
| Operating Income | $-16M | $-7M | $-6M | $-5M | $-9M | $-8M | $-6M | $-6M | $-6M | $-4M | · | · | |
| Interest Expense | · | · | · | · | $7.3K | $11.3K | $13.9K | $8.7K | · | · | · | $0 | |
| Interest Income | · | · | · | · | $3.5K | $13.9K | $1.1K | $18.8K | · | $40.1K | $355 | $1.3K | |
| Other Non-op | $2M | $16.1K | $486.6K | $-9.8K | $56.6K | $1M | $498.6K | $62.8K | $-5.4K | $-525.5K | $276.9K | $562 | |
| Pretax Income | $-16M | $-10M | $-7M | $-5M | $-9M | $-7M | $-5M | $-6M | $-6M | $-4M | $-2M | $-2M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-16M | $-10M | $-7M | $-5M | $-9M | $-7M | $-5M | $-6M | $-6M | $-4M | $-2M | $-2M | |
| EPS (Basic) | $-1.82 | $-2.23 | $-32.12 | $-70.32 | $-0.83 | $-0.76 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.82 | $-2.23 | $-32.12 | $-70.32 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 8,930,520 | 4,566,787 | 228,274 | 71,581 | 10,498,802 | 9,828,541 | · | · | · | · | · | · | |
| Shares (Diluted) | 8,930,520 | 4,566,787 | 228,274 | 71,581 | · | · | · | · | · | · | · | · | |
| EBITDA | $-15M | $-7M | $-4M | · | $-9M | $-8M | $-6M | $-6M | $-5M | $196.9K | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $323.8K | $282.5K | $3M | $11M | $4M | $86.9K | $1M | $2M | $398.4K | $2M | |
| Receivables | $119.2K | $22.6K | $34.1K | · | $371.6K | $412.2K | $331.6K | $55.5K | $38.8K | $104.5K | $288.2K | $280.2K | |
| Inventory | · | · | · | · | $950.9K | $710.1K | $659.7K | $598.7K | $240.1K | $192.7K | $187.2K | $20.1K | |
| Prepaid Expense | $1M | $1M | $340.9K | $8.6K | $105.2K | $114.3K | $90.7K | $199.7K | $67.3K | $55.3K | $36.1K | $38.7K | |
| Current Assets | $3M | $2M | $2M | $2M | $4M | $13M | $5M | $940.9K | $2M | $3M | $909.9K | $2M | |
| PP&E (Net) | $1.6K | $4.1K | $6.6K | $16.2K | $304.9K | $232.3K | $138.6K | $128.7K | $277.9K | $411.6K | $564.9K | $714.8K | |
| PP&E (Gross) | $7.2K | $97.8K | $99.5K | $90.3K | $2M | $1M | $1M | $1M | $1M | $1M | $993.8K | · | |
| Accum. Depreciation | $5.6K | $93.7K | $92.9K | $74.0K | $1M | $1M | $1M | $979.7K | $796.9K | $616.3K | $428.9K | $252.2K | |
| Goodwill | $3M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | $2M | $2M | $3M | $1M | $925.1K | $753.1K | $569.3K | $405.0K | $294.4K | $226.4K | $167.6K | |
| Total Assets | $13M | $10M | $5M | $6M | $6M | $14M | $6M | $2M | $2M | $3M | $2M | $3M | |
| Accounts Payable | $725.5K | $1M | $531.8K | $519.1K | $277.5K | $206.4K | $128.9K | $727.1K | $217.5K | $100.9K | $112.2K | $38.4K | |
| Accrued Liabilities | $748.1K | $721.4K | $460.8K | $329.9K | $231.6K | $625.9K | $243.8K | $122.7K | $376.8K | $146.3K | $121.8K | $71.5K | |
| Short-term Debt | · | · | · | · | · | · | · | $50.0K | $50.0K | $100.0K | · | · | |
| Current Liabilities | $4M | $3M | $2M | $5M | $629.2K | $981.2K | $450.7K | $1M | $695.8K | $382.9K | $799.1K | $109.9K | |
| Capital Leases | · | · | · | $864.6K | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $37.7K | · | · | · | · | · | |
| Total Liabilities | $7M | $3M | $2M | $5M | $629.2K | $981.2K | $536.8K | $1M | $695.8K | $382.9K | $892.3K | $109.9K | |
| Total Debt | · | · | · | · | · | · | · | $50.0K | $50.0K | · | · | · | |
| Common Stock | $14.0K | $1.7K | $936 | $83 | $525 | $10.5K | $6.0K | $1.4K | $878 | $5.0K | $3.1K | $3.1K | |
| Paid-in Capital | $56M | $42M | $27M | $17M | $54M | $53M | $38M | $27M | $22M | $17M | $11M | $11M | |
| Retained Earnings | $-51M | $-34M | $-24M | $-17M | $-49M | $-41M | $-33M | $-26M | $-20M | $-14M | $-10M | $-8M | |
| Stockholders' Equity | $5M | $7M | $3M | $484.1K | $5M | $13M | $5M | $652.2K | $2M | $3M | $977.0K | $3M | |
| Liabilities + Equity | $13M | $10M | $5M | $6M | $6M | $14M | $6M | $2M | $2M | $3M | $2M | $3M | |
| Shares Outstanding | 13,978,171 | 1,656,738 | 936,430 | 83,371 | 524,940 | 10,498,802 | 5,995,320 | 1,403,759 | 877,663 | 4,978,929 | 3,133,789 | 3,119,537 |
Fluxo de Caixa 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $713.2K | $1M | $707.2K | $116.2K | $94.1K | $105.2K | $192.6K | $192.4K | $196.9K | $178.8K | · | |
| Stock-based Comp | $193.1K | $67.9K | $116.5K | · | $793.3K | $1M | $596.8K | $497.2K | $1M | $719.8K | $341.6K | $518.4K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $1M | $711.8K | $1M | $676.9K | $24.2K | $5.2K | $27.0K | $9.9K | $2.1K | · | $2.3K | $2.3K | |
| Other Non-cash | $10M | $4M | $15.5K | · | $-429.1K | $-74.9K | $-311.7K | $-183.8K | $473.3K | $869.4K | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-6M | $-4M | $-8M | $-6M | $-5M | $-6M | $-4M | · | $-2M | $-1M | |
| CapEx | · | · | $9.3K | $2.9K | $164.6K | $182.5K | $88.1K | $33.5K | $79.1K | $69.5K | · | $78.5K | |
| Investing Cash Flow | $-3M | $-1M | $980.9K | $-4M | $-389.0K | $-359.8K | $-298.4K | $-85.8K | $403.7K | $-929.0K | $-79.1K | $-161.8K | |
| Stock Issued | $5M | · | $2M | · | · | · | · | $5M | $2M | $6M | · | · | |
| Net Stock Activity | $5M | · | $2M | · | · | · | · | $5M | $2M | $6M | · | · | |
| Financing Cash Flow | $8M | $7M | $5M | $8M | · | $14M | $9M | $4M | $3M | $5M | $900.0K | $0 | |
| Net Change in Cash | $633.7K | $738.6K | $41.3K | $51.4K | $-9M | $8M | $4M | $-1M | $-235.9K | · | $-1M | $-1M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | · | $-6M | · | $-8M | $-6M | $-5M | $-6M | $-4M | · | · | $-1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-1M |
Lucratividade 7
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.6% | 0.66% | 13.3% | · | 44.5% | 66.1% | 26.7% | -42.7% | 30.5% | 57.5% | · | · | |
| Operating Margin | -440.4% | -1478.5% | -1238.0% | · | -1387.8% | -513.4% | -705.7% | -1586.2% | -1433.1% | · | · | · | |
| Net Margin | -428.2% | -2018.3% | -1598.3% | · | -1378.8% | -447.1% | -644.0% | -1570.6% | -1434.5% | -714.1% | · | · | |
| Pretax Margin | -427.9% | -2018.5% | -1451.1% | · | -1378.8% | -447.1% | -644.0% | -1570.6% | -1434.5% | -714.1% | · | · | |
| EBITDA Margin | -410.9% | -1336.2% | -917.8% | · | -1369.4% | -507.7% | -692.7% | -1538.4% | -1383.6% | 30.7% | · | · | |
| ROA | -138.3% | -134.7% | -133.6% | · | -88.9% | -75.6% | -140.7% | -306.6% | -191.3% | -173.9% | · | -48.8% | |
| ROE | -290.2% | -340.2% | -30715.1% | · | -146.1% | -53.2% | -92.6% | -458.6% | -238.5% | -229.5% | · | -52.3% |
Liquidez e Solvência 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 0.9 | · | 6.8 | 12.9 | 10.6 | 0.9 | 2.5 | 6.9 | · | 17.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | · | 5.1 | 12.1 | 8.9 | 0.1 | 1.9 | 4.2 | · | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | -1191.2 | -752.8 | -409.7 | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | · | · | |
| Inventory Turnover | · | · | · | · | 0.4 | 0.8 | 0.9 | 1.4 | 1.2 | 1.4 | · | 5.6 | |
| Receivables Turnover | 52.4 | 17.7 | 26.9 | · | 1.6 | 4.4 | 4.2 | 8.5 | 5.4 | 3.3 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 641.0% | 9.3% | -27.2% | -76.8% | -61.8% | 104.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 80.6% | -32.8% | -17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $501.4K | $458.8K | · | $630.4K | $2M | $807.5K | $402.4K | $388.6K | $641.0K | $966.4K | $1M | |
| Net Income TTM | $-16M | $-10M | $-7M | · | $-9M | $-7M | $-5M | $-6M | $-6M | $-4M | $-2M | $-2M | |
| Market Cap | $40M | $7M | $3M | · | $84M | $386M | $405M | $276M | $2.63B | $2.14B | · | $1.33T | |
| Enterprise Value | · | · | · | · | · | · | · | $276M | $2.63B | · | · | · | |
| P/E | -1.6 | -1.8 | -0.1 | · | · | · | · | · | · | · | · | · | |
| P/S | 10.8 | 13.2 | 6.1 | · | 133.3 | 233.9 | 501.9 | 685.1 | 6776.0 | 3339.7 | · | 1075636.5 | |
| P/B | 7.5 | 0.9 | 0.9 | · | 16.6 | 30.0 | 78.5 | 422.7 | 1517.2 | 710.8 | · | 496090.4 | |
| P / Tangible Book | · | 1.6 | · | · | 21.3 | 32.4 | 91.9 | · | · | · | · | · | |
| P / Cash Flow | -8.8 | -1.3 | -0.5 | · | -10.2 | -61.3 | -84.3 | -50.0 | -699.7 | -767.0 | · | -1054395.9 | |
| P / FCF | · | · | -0.5 | · | -10.0 | -59.6 | -82.7 | -49.7 | -685.3 | · | · | -992564.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | -44.5 | -489.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -49.7 | -685.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 685.0 | 6772.9 | · | · | · | |
| Earnings Yield | -63.4% | -56.0% | -1074.2% | · | · | · | · | · | · | · | · | · |
Demonstração de Resultados 17
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $757.6K | $138.8K | $83.5K | $74.6K | $154.5K | $188.8K | $205.7K | $205.8K | $142.0K | $27.7K | $97.0K | $19.6K | $130.2K | $13.6K | |
| Cost of Revenue | $1M | $982.7K | $592.1K | $99.9K | $92.3K | $76.8K | $155.5K | $173.6K | $194.0K | $162.1K | $176.1K | $23.7K | $36.5K | $17.7K | $63.7K | $78.7K | |
| Gross Profit | $230.5K | $217.5K | $165.6K | $38.9K | $-8.8K | $-2.1K | $-957 | $15.2K | $11.7K | $43.7K | $-34.1K | $3.9K | $60.6K | $1.8K | $66.5K | $-65.0K | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $245 | · | · | · | · | · | |
| SG&A Expense | $78.4K | $62.1K | $31.7K | $30.6K | $14.6K | $31.5K | $21.7K | $27.6K | $-150.8K | $104.9K | $61.1K | $129.0K | $94.2K | $69.1K | $154.5K | $-100.2K | |
| Operating Expenses | $6M | $3M | $3M | $5M | $2M | $2M | $1M | $2M | $2M | $1M | $866.2K | $1M | $1M | $1M | $2M | $900.9K | |
| Operating Income | $-5M | $-3M | $-3M | $-5M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-900.3K | $-1M | $-1M | $-1M | $-2M | $-965.9K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $3.2K | · | $3.2K | · | $3.2K | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $9 | · | $8 | · | |
| Other Non-op | $344.2K | $149.5K | $583.0K | $540.2K | $351.9K | · | · | · | $702.9K | $-77.2K | $28.7K | $-73.8K | $-4.1K | $-65.4K | $29.9K | $-64.3K | |
| Pretax Income | $-5M | $-3M | $-3M | $-4M | $-5M | $-2M | $-2M | $-2M | $-3M | $-1M | $-871.7K | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Net Income | $-5M | $-3M | $-3M | $-4M | $-5M | $-2M | $-2M | $-2M | $-4M | $-1M | $-871.7K | $-1M | $-1M | $-1M | $-2M | $-1M | |
| EPS (Basic) | $-0.38 | $-0.37 | $-0.39 | $-0.68 | $0.81 | $-0.35 | $-1.14 | $-1.55 | $10.63 | $-15.69 | $-1.57 | $-13.92 | $-0.12 | $-13.14 | $-0.17 | $-68.46 | |
| EPS (Diluted) | $-0.38 | $-0.37 | $-0.39 | $-0.68 | $0.81 | $-0.35 | $-1.14 | $-1.55 | $10.63 | $-15.69 | $-1.57 | $-13.92 | $-0.12 | $-13.14 | · | $-63.04 | |
| Shares (Basic) | -14,545,543 | 8,965,103 | 7,925,763 | 6,585,197 | -3,883,269 | 5,811,765 | 1,359,126 | 1,279,165 | -21,839 | 83,371 | 560,310 | 83,371 | 10,772,713 | 83,371 | 10,690,677 | -21,952,119 | |
| Shares (Diluted) | -14,545,543 | 8,965,103 | 7,925,763 | 6,585,197 | -3,883,269 | 5,811,765 | 1,359,126 | 1,279,165 | -21,839 | 83,371 | 560,310 | 83,371 | 10,772,713 | 83,371 | · | -473,006 | |
| EBITDA | · | $-3M | $-3M | $-4M | · | $-2M | $-1M | $-2M | · | · | $-875.8K | · | $-1M | · | $-2M | · |
Balanço Patrimonial 22
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $130.9K | $1M | $15.4K | $102.0K | $36.7K | $323.8K | · | $556.1K | · | $368.4K | · | $1M | $282.5K | |
| Receivables | $119.2K | $372.4K | $266.9K | $110.1K | $22.6K | $15.8K | $11.2K | $27.8K | $34.1K | · | $59.0K | · | $45.5K | · | $210.4K | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $775.1K | · | $940.0K | · | $944.4K | · | |
| Prepaid Expense | $1M | $2M | $1M | $1M | $1M | $493.4K | $244.9K | $360.6K | $340.9K | · | $37.8K | · | $137.1K | · | $235.0K | $8.6K | |
| Current Assets | $3M | $4M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | · | $1M | · | $1M | · | $3M | $2M | |
| PP&E (Net) | $1.6K | $2.2K | $2.9K | $3.5K | $4.1K | $5.9K | $6.7K | $5.3K | $6.6K | · | $162.0K | · | $227.8K | · | $284.2K | $16.2K | |
| PP&E (Gross) | $7.2K | · | · | · | $97.8K | · | · | · | $99.5K | · | · | · | · | · | · | $90.3K | |
| Accum. Depreciation | $5.6K | · | · | · | $93.7K | · | · | · | $92.9K | · | · | · | · | · | · | $74.0K | |
| Goodwill | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Intangibles | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | · | $1M | · | $1M | · | $1M | $3M | |
| Total Assets | $13M | $14M | $14M | $11M | $10M | $5M | $5M | $5M | $5M | · | $3M | · | $3M | · | $4M | $6M | |
| Accounts Payable | $725.5K | $1M | $1M | $1M | $1M | $1M | $1M | $972.9K | $531.8K | · | $607.2K | · | $300.6K | · | $400.6K | $519.1K | |
| Accrued Liabilities | $748.1K | $857.5K | $653.5K | $559.9K | $721.4K | $1M | $880.6K | $554.2K | $460.8K | · | $145.3K | · | $115.2K | · | $219.1K | $329.9K | |
| Current Liabilities | $4M | $5M | $5M | $3M | $3M | $6M | $5M | $4M | $2M | · | $863.6K | · | $542.9K | · | $773.2K | $5M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $864.6K | |
| Total Liabilities | $7M | $8M | $8M | $4M | $3M | $6M | $5M | $4M | $2M | · | $863.6K | · | $542.9K | · | $773.2K | $5M | |
| Common Stock | $14.0K | $12.6K | $8.1K | $7.7K | $1.7K | $1.4K | $1.4K | $1.3K | $936 | · | $652 | · | $10.8K | · | $10.8K | $83 | |
| Paid-in Capital | $56M | $51M | $48M | $46M | $42M | $28M | $28M | $27M | $27M | · | $55M | · | $55M | · | $55M | $17M | |
| Retained Earnings | $-51M | $-45M | $-42M | $-39M | $-34M | $-30M | $-28M | $-26M | $-24M | · | $-53M | · | $-53M | · | $-51M | $-17M | |
| Stockholders' Equity | $5M | $6M | $6M | $7M | $7M | $-1M | $-134.1K | $1M | $3M | · | $2M | · | $2M | · | $4M | $484.1K | |
| Liabilities + Equity | $13M | $14M | $14M | $11M | $10M | $5M | $5M | $5M | $5M | · | $3M | · | $3M | · | $4M | $6M | |
| Shares Outstanding | 13,978,171 | 12,552,742 | 8,117,979 | 7,691,374 | 1,656,738 | 1,429,492 | 1,388,641 | 1,345,932 | 936,430 | · | 651,536 | · | 10,772,713 | · | 10,772,713 | 83,371 |
Fluxo de Caixa 9
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $401.9K | $272.6K | $216.6K | $206.7K | $181.4K | $148.8K | $95.4K | $287.6K | $527.8K | $273.0K | $24.6K | $331.6K | $21.5K | $336.3K | $28.1K | $633.1K | |
| Stock-based Comp | $54.8K | · | · | $138.3K | $31.4K | $6.2K | $13.8K | $16.4K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $401.3K | $272.0K | $216.0K | $206.0K | $180.7K | $148.0K | $96.8K | $286.2K | $523.6K | $268.9K | $8.1K | $328.4K | $7.6K | $329.0K | $7.4K | $653.8K | |
| Other Non-cash | · | · | · | $3M | · | · | · | $532.4K | · | · | · | · | · | · | $414.0K | · | |
| Operating Cash Flow | $-2M | $-2M | $572.4K | $-1M | $-2M | $-1M | $-810.2K | $-1M | $-3M | $-871.9K | $-172.0K | $-801.7K | $-1M | $-591.4K | $-1M | $-1M | |
| Investing Cash Flow | $-969.8K | $0 | $-470.7K | $-1M | $-565.0K | $-79.2K | $-220.2K | $-169.4K | $1M | $-77.9K | $-4.9K | $-179.8K | $-14.9K | $-166.0K | $-47.7K | $-4M | |
| Stock Issued | $3M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $3M | $2M | $1M | $4M | $1M | $1M | $1M | $2M | $1M | · | $1M | · | $555.7K | · | $8M | |
| Net Change in Cash | $-731.2K | $589.6K | $2M | $-931.5K | $1M | $-86.6K | $65.3K | $-287.1K | $-221.9K | $439.8K | $187.6K | $25.0K | $-1M | $-201.6K | $-1M | $2M |
Lucratividade 7
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 18.1% | 21.9% | 28.0% | · | -2.8% | -0.62% | 8.1% | · | · | -24.0% | · | 62.4% | · | 51.1% | · | |
| Operating Margin | · | -257.0% | -422.7% | -3342.1% | · | -2376.3% | -951.0% | -1034.2% | · | · | -634.1% | · | -1343.8% | · | -1368.8% | · | |
| Net Margin | · | -272.9% | -382.5% | -3210.6% | · | -2692.1% | -993.3% | -1048.1% | · | · | -613.9% | · | -1348.0% | · | -1345.8% | · | |
| Pretax Margin | · | -272.9% | -382.5% | -3202.5% | · | -2692.9% | -992.6% | -1052.8% | · | · | -613.9% | · | -1348.0% | · | -1345.8% | · | |
| EBITDA Margin | · | -234.3% | -394.1% | -3193.2% | · | -2376.3% | -951.0% | -881.8% | · | · | -616.8% | · | -1321.6% | · | -1347.2% | · | |
| ROA | · | -33.8% | -30.8% | -56.9% | · | -51.4% | -39.2% | -43.8% | · | · | -16.6% | · | -21.1% | · | -21.8% | · | |
| ROE | · | -146.5% | -106.2% | -113.8% | · | -719.2% | -136.0% | -83.8% | · | · | -19.8% | · | -23.4% | · | -24.3% | · |
Liquidez e Solvência 3
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.7 | 0.6 | · | 0.2 | 0.3 | 0.4 | · | · | 1.7 | · | 2.7 | · | 3.7 | · | |
| Quick Ratio | · | 0.6 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | 0.7 | · | 0.8 | · | 2.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -278.3 | · | -403.1 | · | -550.7 | · |
Eficiência 3
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | 0.0 | · | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.0 | · | 0.1 | · | |
| Receivables Turnover | · | 6.2 | 5.4 | 2.0 | · | 2.0 | 5.5 | 1.6 | · | · | 0.7 | · | 0.6 | · | 0.6 | · |
Avaliação (TTM) 9
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q2 2023 | Q1 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2M | $1M | $556.8K | · | $623.7K | $691.1K | $564.2K | · | · | · | · | $435.0K | · | $606.9K | · | |
| Net Income TTM | · | $-13M | $-11M | $-10M | · | $-7M | $-6M | $-5M | · | · | · | · | $-6M | · | $-8M | · | |
| Market Cap | · | $47M | $31M | $16M | · | $5M | $4M | $3M | · | · | $2M | · | $75M | · | $95M | · | |
| P/E | · | -2.1 | -1.5 | -0.6 | · | -0.2 | -0.1 | -0.1 | · | · | · | · | -0.4 | · | · | · | |
| P/S | · | 21.5 | 27.6 | 28.3 | · | 8.8 | 5.2 | 5.7 | · | · | · | · | 172.9 | · | 156.2 | · | |
| P/B | · | 7.9 | 5.6 | 2.4 | · | -3.9 | -26.8 | 2.7 | · | · | 1.0 | · | 31.4 | · | 26.7 | · | |
| P / Tangible Book | · | · | · | 34.7 | · | · | · | · | · | · | 2.7 | · | 63.9 | · | 39.7 | · | |
| P / Cash Flow | · | · | · | -15.1 | · | · | · | -2.8 | · | · | · | · | · | · | -72.4 | · | |
| Earnings Yield | · | -48.1% | -66.8% | -181.5% | · | -490.3% | -770.3% | -1381.0% | · | · | · | · | -256.0% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-12-31 | |
|---|---|---|---|---|---|
| Receita | $4M | $501.4K | $458.8K | $382.8K | $630.4K |
| Margem Bruta % | 17.6% | 0.66% | 13.3% | — | 44.5% |
| Margem Operacional % | -440.4% | -1478.5% | -1238.0% | — | -1387.8% |
| Lucro líquido | $-16M | $-10M | $-7M | $-5M | $-9M |
| EPS Diluído | $-1.82 | $-2.23 | $-32.12 | $-70.32 | — |
Balanço Patrimonial
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.8 | 1.0 | 0.9 | — | 6.8 |
| Índice de Liquidez Seca | 0.5 | 0.4 | 0.2 | — | 5.1 |
Fluxo de Caixa
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | $-6M | — | $-8M |
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