NXXT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.73
Capitalização de Mercado (MRQ)$123M
P/E (TTM)0.7
EPS (TTM)$1.07
Receita (TTM)$95M
ROE (TTM)358.4%
Intervalo 52 Semanas$0–$3
NXXT 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
25 de Julho de 2024
1-for-2
Reverso
27 de Abril de 2023
1-for-8
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$82M2020-12-31 → 2025-12-31
EPS$-0.722022-12-31 → 2025-12-31
Fluxo de caixa livre·2021-12-31 → 2022-12-31
Margem líquida-61.5%2021-12-31 → 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
NXXT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
0.7média 5A ≈-1.0
≈-1.0
·
·
P/S (TTM)
1.3média 5A ≈3.5
≈3.5
1.0
Subvalorizado
P/B (MRQ)
-6.6média 5A ≈3.7
≈3.7
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-7.2média 5A ≈-8.6
≈-8.6
·
·
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
NXXT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-50.9%média 5A ≈-66.6%
≈-66.6%
-47.6%
Fraco
Margem EBITDA (TTM)
-48.3%média 5A ≈-63.7%
≈-63.7%
-13.9%
Abaixo da média
Margem de Lucro Líquido (TTM)
-61.5%média 5A ≈-81.1%
≈-81.1%
-44.9%
Em linha
ROA (TTM)
-307.3%média 5A ≈-209.8%
≈-209.8%
-9.5%
Fraco
ROE (TTM)
358.4%média 5A ≈680.4%
≈680.4%
-2.1%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NXXT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.2média 5A ≈0.6
≈0.6
0.7
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈0.5
≈0.5
0.2
Abaixo da média
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NXXT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
194.7%média 5A ≈94.1%
≈94.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
75.9%média 5A ≈72.9%
≈72.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
86.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NXXT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.72média 5A ≈$-4.74
≈$-4.74
·
·
Revenue / Share (Receita / Ação)
$0.67média 5A ≈$4.87
≈$4.87
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.12média 5A ≈$-1.06
≈$-1.06
·
·
Cash / Share (Caixa / Ação)
$0.00média 5A ≈$0.05
≈$0.05
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NXXT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
4.9média 5A ≈2.6
≈2.6
0.5
Primeira linha
Inventory Turnover (Giro de Estoque)
203.5média 5A ≈178.0
≈178.0
8.1
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
44.8média 5A ≈30.1
≈30.1
10.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.1M
·
·
·
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-52.2%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$-0.40
$-0.61
34.6%
31 de Março de 2026
Mai 15, 2026
$-0.07
$-0.82
91.4%
31 de Dezembro de 2025
$-0.10
$-0.06
-63.4%
30 de Setembro de 2025
$-0.11
$-0.05
-115.7%
31 de Março de 2023
$-1.75
$-0.41
-328.9%
31 de Dezembro de 2022
$-2.80
$-3.06
8.5%
30 de Setembro de 2022
$-3.00
$-3.26
8.1%
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
Revenue
$82M
$28M
$23M
$15M
$7M
$4M
Cost of Revenue
$75M
$26M
$22M
$15M
$7M
$4M
SG&A Expense
$66M
$12M
$9M
$16M
·
·
Operating Expenses
$77M
$13M
$32M
$33M
$16M
$11M
Operating Income
$-70M
$-12M
$-9M
$-17M
$-9M
$-7M
Interest Expense
·
·
$2M
$98.8K
$775.9K
$321.3K
Other Non-op
$150.2K
$305.0K
$64.8K
$-19.5K
·
·
Pretax Income
·
·
·
$-18M
$-9M
$-7M
Income Tax
·
·
·
·
·
$0
Net Income
$-86M
$-21M
$-10M
$-18M
$-9M
$-7M
EPS (Basic)
$-0.72
$-5.97
$-6.98
$-5.30
$-0.46
·
EPS (Diluted)
$-0.72
$-5.97
$-6.98
$-5.30
·
·
Shares (Basic)
122,109,697
3,586,399
1,501,215
3,301,484
20,199,444
·
Shares (Diluted)
122,109,697
3,586,399
1,501,215
3,301,484
·
·
EBITDA
$-68M
$-6M
$-8M
$-17M
$-9M
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$384.1K
$2M
$227.0K
$2M
$14M
$882.9K
Short-term Investments
·
·
·
$2M
$3M
·
Receivables
$2M
$2M
$1M
$766.7K
$100.2K
$193.6K
Inventory
$609.9K
$126.4K
$134.1K
$151.2K
$46.3K
$41.1K
Prepaid Expense
$152.8K
$42.5K
$220.9K
$329.4K
$186.3K
·
Current Assets
$3M
$3M
$2M
$5M
$17M
$1M
PP&E (Net)
$7M
$8M
$3M
$5M
$2M
$428.6K
PP&E (Gross)
$12M
$11M
$6M
$6M
$3M
$572.4K
Accum. Depreciation
$5M
$3M
$2M
$1M
$284.2K
$143.8K
Goodwill
·
·
·
·
$110.0K
$110.0K
Intangibles
·
$5M
·
·
$3M
$990.6K
Other Non-current Assets
·
·
·
$52.7K
$43.5K
·
Total Assets
$11M
$22M
$6M
$11M
$23M
$3M
Accounts Payable
·
·
·
$1M
$491.6K
$215.6K
Accrued Liabilities
·
·
·
·
$5.7K
$68.3K
Short-term Debt
·
$9M
·
·
$178.9K
$958.4K
Current Liabilities
$28M
$35M
$7M
$3M
$758.2K
$4M
Capital Leases
·
·
·
$316.0K
·
·
Total Liabilities
$33M
$35M
$8M
$5M
$1M
$4M
Long-term Debt
·
$9M
$6M
$2M
$476.3K
·
Total Debt
·
$9M
·
·
$178.9K
·
Common Stock
$14.2K
$10.7K
$180
$334
$2.6K
$1.7K
Paid-in Capital
$134M
$55M
$43M
$41M
$39M
$6M
Retained Earnings
$-154M
$-68M
$-45M
$-35M
$-17M
$-8M
AOCI
·
·
·
$-44.6K
$-5.1K
·
Stockholders' Equity
$-20M
$-13M
$-2M
$6M
$22M
$-1M
Liabilities + Equity
$11M
$22M
$6M
$11M
$23M
$3M
Shares Outstanding
142,426,924
106,707,827
1,806,612
3,335,674
26,243,474
17,199,912
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$2M
$2M
$1M
$2M
$872.8K
$451.5K
Stock-based Comp
$17.3K
$268.7K
$290.3K
$1M
$2M
$5M
Deferred Tax
$-19M
$-3M
$-3M
$-4M
$-3M
$-2M
Amort. of Intangibles
$446.7K
$446.7K
·
$482.1K
·
·
Other Non-cash
$88M
$13M
$5M
·
·
·
Operating Cash Flow
$-14M
$-6M
$-7M
$-12M
$-6M
$-2M
CapEx
·
$4M
·
$3M
$2M
$24.1K
Investing Cash Flow
·
$-12M
$2M
$-2M
$-5M
$-24.1K
Stock Issued
$15M
·
·
·
$115.0K
$2M
Net Stock Activity
$15M
·
·
·
$115.0K
·
Financing Cash Flow
$13M
$19M
$3M
$3M
$24M
$2M
Net Change in Cash
$-1M
$590.9K
$-2M
$-11M
$13M
$850.8K
Free Cash Flow
·
·
·
$-15M
$-8M
·
Levered FCF
·
·
·
·
$-9M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Operating Margin
-85.8%
-26.2%
-38.0%
-116.2%
-121.2%
·
Net Margin
-104.8%
-58.3%
-45.1%
-116.4%
-129.7%
·
Pretax Margin
·
·
·
-116.4%
-129.7%
·
EBITDA Margin
-82.9%
-22.3%
-33.2%
-116.2%
-121.2%
·
ROA
-512.8%
-93.7%
-128.4%
-104.4%
-72.9%
·
ROE
529.0%
1207.5%
1184.1%
-199.3%
-40.8%
·
ROIC
·
·
·
·
-39.8%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
0.1
0.2
0.3
1.6
22.8
·
Quick Ratio
0.1
0.2
0.2
1.5
22.5
·
Debt / Equity
·
4.0
·
·
0.0
·
Interest Coverage
·
·
-5.1
-168.0
-11.3
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
4.9
1.6
2.8
0.9
0.6
·
Inventory Turnover
203.5
201.5
153.1
154.0
160.8
·
Receivables Turnover
44.8
17.2
23.7
34.7
49.2
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Book Value / Share
$-0.14
$0.33
$-0.40
$0.22
$0.83
·
Revenue / Share
$0.67
$7.74
$6.19
·
·
·
Cash Flow / Share
$-0.12
$-1.28
$-1.77
·
·
·
Cash / Share
$0.00
$0.07
$0.05
$0.08
$0.52
·
EPS (TTM)
$-0.72
$-5.97
$-6.98
$-5.30
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
194.7%
19.6%
54.3%
108.0%
101.7%
·
Revenue CAGR 3Y
75.9%
56.6%
86.4%
·
·
·
Revenue CAGR 5Y
86.9%
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$82M
$28M
$23M
$15M
$7M
·
Net Income TTM
$-86M
$-21M
$-10M
$-18M
$-9M
·
Market Cap
$207M
$20M
$19M
$150M
$724M
·
Enterprise Value
·
$29M
·
·
$708M
·
P/E
-2.0
-0.5
-0.6
-1.1
·
·
P/S
2.5
0.7
0.8
10.0
100.1
·
P/B
-10.5
9.5
-10.2
25.9
33.1
·
P / Tangible Book
·
·
·
25.9
39.0
·
P / Cash Flow
-14.2
-4.4
-2.9
-12.9
-114.8
·
P / FCF
·
·
·
-10.1
-87.2
·
EV / EBITDA
·
-4.6
·
·
-80.7
·
EV / FCF
·
·
·
·
-85.2
·
EV / Revenue
·
1.0
·
·
97.8
·
Earnings Yield
-49.7%
-192.6%
-171.9%
-94.3%
·
·
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
$28M
$21M
$23M
$23M
$20M
$16M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
Cost of Revenue
$26M
$19M
$21M
$20M
$18M
$16M
$7M
$6M
$7M
$6M
$5M
$6M
$6M
$5M
$5M
$4M
SG&A Expense
$6M
$11M
$18M
$11M
$32M
$6M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$6M
$3M
Operating Expenses
$6M
$12M
$-27M
$32M
$32M
$6M
$-15M
$10M
$10M
$8M
$8M
$8M
$8M
$8M
$11M
$8M
Operating Income
$-4M
$-10M
$-25M
$-9M
$-31M
$-6M
$-4M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-6M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
·
$659.2K
·
$622.8K
$308.2K
$49.7K
$34.2K
$29.7K
Other Non-op
$75.2K
$7.9K
$6M
$-6M
$86.4K
$139.3K
$8M
$-8M
$60.5K
$63.8K
$1M
·
$-308.2K
$-41.6K
$-13.8K
$-2.8K
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
$-4M
Net Income
$-7M
$-11M
$-27M
$-14M
$-36M
$-9M
$-2M
$-11M
$-6M
$-3M
$-3M
$-2M
$-2M
$-2M
$-6M
$-4M
EPS (Basic)
$-0.04
$-0.07
$1.30
$-0.12
$-0.30
$-1.59
$-3.72
$-0.71
$-0.06
$-1.48
$-3.04
$-1.46
$-1.78
$-0.70
$-1.91
$-1.23
EPS (Diluted)
$-0.04
$-0.07
$1.30
$-0.12
$-0.30
$-1.59
$-3.72
$-0.71
$-0.06
$-1.48
$-3.04
$-1.46
$-1.78
$-0.70
$-1.90
$-1.23
Shares (Basic)
161,506,846
149,304,376
·
125,214,661
119,114,085
5,607,205
·
15,044,007
100,207,608
1,806,798
·
1,526,533
1,387,796
3,342,924
·
3,310,135
Shares (Diluted)
161,506,846
149,304,376
·
125,214,661
119,114,085
5,607,205
·
15,044,007
100,207,608
1,806,798
·
1,526,533
1,387,796
3,342,924
·
3,310,135
EBITDA
$-4M
$-9M
·
$-9M
$-31M
$-5M
·
$-1M
$-1M
$-1M
·
$-1M
$-2M
$-2M
·
$-4M
Balanço Patrimonial26
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
$883.7K
$208.0K
$384.1K
$653.9K
$3M
$2M
$2M
$828.2K
$306.8K
$48.6K
$227.0K
$405.2K
$1M
$504.6K
$2M
$5M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$978.5K
$2M
$2M
Receivables
$3M
$3M
$2M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$983.6K
$766.7K
$658.4K
Inventory
$756.9K
$839.1K
$609.9K
$340.0K
$227.1K
$221.1K
$126.4K
$102.7K
$103.5K
$154.0K
$134.1K
$183.3K
$130.3K
$146.1K
$151.2K
$137.5K
Prepaid Expense
$1M
$2M
$152.8K
$894.4K
$2M
$718.2K
$42.5K
$192.5K
$199.8K
$508.2K
$220.9K
$357.9K
$263.6K
$383.2K
$329.4K
$254.6K
Current Assets
$6M
$6M
$3M
$5M
$8M
$7M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$5M
$8M
PP&E (Net)
$5M
$6M
$7M
$2M
$7M
$9M
$8M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
PP&E (Gross)
$12M
$12M
$12M
$7M
$11M
$13M
$11M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Accum. Depreciation
$7M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$868.9K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$146.8K
Intangibles
·
·
·
$5M
$5M
$5M
$5M
·
·
·
·
·
·
·
·
$3M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$53.0K
·
$54.2K
Total Assets
$12M
$12M
$11M
$20M
$26M
$26M
$22M
$6M
$6M
$6M
$6M
$6M
$7M
$8M
$11M
$17M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
$974.3K
$721.1K
·
$827.4K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$30.0K
Current Liabilities
$31M
$31M
$28M
$35M
$38M
$31M
$35M
$1M
$10M
$9M
$7M
$5M
$4M
$3M
$3M
$3M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$140.4K
$202.0K
$267.2K
·
$378.4K
Total Liabilities
$34M
$34M
$33M
$37M
$39M
$32M
$35M
$2M
$10M
$9M
$8M
$6M
$5M
$4M
$5M
$5M
Long-term Debt
·
·
·
·
·
·
·
$725.3K
$9M
$7M
·
$5M
$3M
$2M
·
$2M
Common Stock
$16.8K
$15.7K
$14.2K
$12.8K
$12.2K
$11.2K
$10.7K
$621
$216
$470
$180
$396
$379
$335
$334
$2.6K
Paid-in Capital
$153M
$145M
$134M
$111M
$99M
$71M
$55M
$62M
$46M
$44M
$43M
$42M
$41M
$41M
$41M
$40M
Retained Earnings
$-171M
$-165M
$-154M
$-127M
$-113M
$-76M
$-68M
$-59M
$-51M
$-47M
$-45M
$-42M
$-40M
$-37M
$-35M
$-29M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
$-13.5K
$-44.6K
$-69.5K
Stockholders' Equity
$-19M
$-20M
$-20M
$-16M
$-14M
$-6M
$-13M
$4M
$-5M
$-3M
$-2M
$137.5K
$2M
$4M
$6M
$12M
Liabilities + Equity
$12M
$12M
$11M
$20M
$26M
$26M
$22M
$6M
$6M
$6M
$6M
$6M
$7M
$8M
$11M
$17M
Shares Outstanding
167,864,058
156,588,255
142,426,924
128,106,020
122,051,560
112,240,701
106,707,827
6,208,073
2,151,902
4,708,192
1,806,612
3,812,461
3,641,332
3,350,577
3,335,674
26,490,424
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
$335.4K
$1M
$480.3K
$615.7K
$700.9K
$588.2K
$730.6K
$269.6K
$264.4K
$281.3K
$278.2K
$278.4K
$277.6K
$273.1K
$598.0K
$226.7K
Stock-based Comp
$-788.6K
$945.3K
$-2M
$1M
$963.9K
$17.3K
$0
$17.3K
$104.0K
$147.3K
$-17.2K
$114.8K
$646
$192.1K
·
$272.7K
Amort. of Intangibles
·
·
$111.7K
$111.7K
$111.7K
$111.7K
$111.7K
$223.3K
$0
$111.7K
·
·
·
·
·
·
Other Non-cash
·
$7M
·
·
·
$2M
·
·
·
$482.5K
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-2M
$-392.6K
$-8M
$-564.5K
$-6M
$-2M
$-3M
$-7M
$-1M
$-1M
$-2M
$-1M
$-3M
$-3M
$-3M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$221.5K
Investing Cash Flow
·
·
·
$3M
·
·
$-12M
$-26.9K
$2M
$-2M
$21.1K
$0
$998.7K
$1M
$303.2K
$108.5K
Stock Issued
$6M
$2M
$0
$0
$0
$15M
·
·
·
·
·
·
·
$25.3K
·
·
Net Stock Activity
·
$2M
·
·
·
·
·
·
·
·
·
·
·
$25.3K
·
·
Financing Cash Flow
$3M
$2M
$4M
$3M
$568.5K
$6M
$14M
$2M
$5M
$2M
$1M
$586.8K
$1M
$-199.7K
$-198.3K
$29.8K
Net Change in Cash
$675.6K
$-176.1K
$-269.7K
$-2M
$535.9K
$504.8K
$1M
$-698.4K
$-508.8K
$-932.9K
$-178.2K
$-954.1K
$854.8K
$-2M
$-3M
$-3M
Lucratividade6
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
·
-47.9%
·
·
·
-35.4%
·
-23.1%
-20.5%
-19.8%
·
-26.2%
-35.3%
-44.1%
·
-99.6%
Net Margin
·
-51.0%
·
·
·
-54.0%
·
-115.6%
-45.4%
-28.8%
·
-36.1%
-40.3%
-44.9%
·
-99.6%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
-44.9%
·
-99.6%
EBITDA Margin
·
-42.8%
·
·
·
-31.7%
·
-19.2%
-17.0%
-15.6%
·
-21.6%
-30.7%
-44.1%
·
-99.6%
ROA
-34.8%
-56.1%
·
-111.8%
-232.4%
-55.1%
·
-134.4%
-52.7%
-27.9%
·
-19.3%
-17.7%
-15.8%
·
-19.3%
ROE
40.6%
85.4%
·
221.0%
390.8%
198.1%
·
-437.0%
221.6%
-1092.4%
·
-37.4%
-28.4%
-20.7%
·
-22.7%
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
0.2
0.2
·
0.1
0.2
0.2
·
1.9
0.2
0.3
·
0.4
0.7
1.1
·
2.6
Quick Ratio
0.1
0.1
·
0.1
0.1
0.2
·
1.7
0.2
0.2
·
0.3
0.6
0.9
·
2.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.0
·
-2.6
-7.0
-46.4
·
-137.1
Eficiência3
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
·
1.1
·
·
·
1.0
·
1.2
1.2
1.0
·
0.5
0.4
0.4
·
0.2
Inventory Turnover
52.4
36.5
·
92.2
109.6
84.0
·
44.6
58.6
40.9
·
36.2
38.1
46.9
·
48.7
Receivables Turnover
·
6.2
·
·
·
6.0
·
4.9
5.6
5.2
·
6.2
6.7
8.6
·
10.3
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
$-0.11
$-0.12
·
$-0.13
$-0.11
$-0.05
·
$0.57
$-2.25
$-0.70
·
$0.04
$0.49
$1.09
·
$0.44
Revenue / Share
·
$0.14
·
·
·
$2.90
·
$1.67
$3.69
$1.55
·
$1.62
$1.77
·
·
·
Cash Flow / Share
·
$-0.01
·
·
·
$-1.03
·
·
·
$-0.27
·
·
·
·
·
·
Cash / Share
$0.01
$0.00
·
$0.01
$0.02
$0.02
·
$0.13
$0.14
$0.01
·
$0.11
$0.37
$0.15
·
$0.17
EPS (TTM)
$1.07
$0.81
·
$-5.73
$-6.32
$-6.08
·
$-5.29
$-6.04
$-7.76
·
$-5.84
$-5.61
$-5.01
·
·
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
$95M
$87M
·
$66M
$50M
$37M
·
$27M
$26M
$25M
·
$22M
$20M
$18M
·
$12M
Net Income TTM
$-58M
$-88M
·
$-61M
$-58M
$-28M
·
$-22M
$-14M
$-11M
·
$-13M
$-15M
$-17M
·
$-15M
Market Cap
$59M
$63M
·
$234M
$338M
$355M
·
$19M
$10M
$20M
·
$26M
$21M
$19M
·
$326M
P/E
0.3
0.5
·
-0.3
-0.4
-0.5
·
-0.6
-0.8
-0.6
·
-1.2
-1.0
-1.2
·
·
P/S
0.6
0.7
·
3.6
6.8
9.5
·
0.7
0.4
0.8
·
1.1
1.0
1.1
·
26.8
P/B
-3.1
-3.2
·
-14.3
-24.8
-63.8
·
5.2
-2.1
-6.1
·
186.5
11.8
5.3
·
27.7
P / Tangible Book
·
·
·
·
·
·
·
5.2
·
·
·
186.5
11.8
5.3
·
36.5
P / Cash Flow
·
-29.1
·
·
·
-61.5
·
·
·
-17.7
·
·
·
-7.7
·
·
Earnings Yield
305.7%
202.5%
·
-313.1%
-228.2%
-192.4%
·
-175.9%
-125.7%
-181.5%
·
-86.8%
-95.9%
-86.4%
·
·
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
2024-06-30
2023-12-31
2022-12-31
Receita
$82M
$28M
·
$23M
$15M
Margem Operacional %
-85.8%
-26.2%
·
-38.0%
-116.2%
Lucro líquido
$-86M
$-21M
·
$-10M
$-18M
EPS Diluído
$-0.72
$-5.97
·
$-6.98
$-5.30
Métrica
2025-12-31
2024-12-31
2024-06-30
2023-12-31
2022-12-31
Dívida / Patrimônio Líquido
·
4.0
·
·
·
Índice de liquidez corrente
0.1
0.2
·
0.3
1.6
Índice de Liquidez Seca
0.1
0.2
·
0.2
1.5
Métrica
2025-12-31
2024-12-31
2024-06-30
2023-12-31
2022-12-31
Fluxo de caixa livre
·
·
·
·
$-15M
Investidores institucionais (13F)
59 declarantes
· $8.4M 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.
Detentores59
Valor detido$8.4M
Novas posições13
Posições encerradas28
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
13 (-15 vs trimestre anterior)
28 (+17 vs trimestre anterior)
15 (-14 vs trimestre anterior)
21 (+15 vs trimestre anterior)
+4.5M
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
14 insiders
· 5 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.