OCGN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.02
Capitalização de Mercado (MRQ)$346M
P/E-4.6
EPS$-0.26
Receita$4M
ROE1488.8%
Dívida/Capital (MRQ)-0.1
Intervalo 52 Semanas$1–$3
OCGN 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 Ações1
Data ex
Desdobramento
Tipo
30 de Setembro de 2019
1-for-60
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4M2022-12-31 → 2025-12-31
EPS$-0.262022-12-31 → 2023-12-31
Fluxo de caixa livre$-57M2022-12-31 → 2025-12-31
Margem líquida-1786.3%2024-12-31 → 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
OCGN
média 5A
Mediana de Pares
Veredito
P/E
-4.6média 5A ≈-3.7
≈-3.7
·
·
P/S (TTM)
75.5
·
30.2
Sobreavaliado
P/B (MRQ)
-20.9
·
·
·
EV / EBITDA
-5.6
·
·
·
Preço / FCF (TTM)
-5.7
·
·
·
Preço / Fluxo de Caixa (TTM)
-5.7
·
·
·
EV / Revenue (EV / Receita)
80.5
·
·
·
EV / FCF
-6.2
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
6.5
·
·
·
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
OCGN
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-1504.4%
·
-283.6%
Fraco
EBITDA Margin (Margem EBITDA)
-1425.7%
·
-281.6%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
-1537.4%
·
-268.7%
Fraco
Margem de Lucro Líquido (TTM)
-1786.3%
·
-355.9%
Fraco
ROA
-107.7%
·
-38.1%
Fraco
ROE
1488.8%
·
-49.5%
Primeira linha
ROIC
-378.4%
·
-40.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OCGN
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-0.1
·
·
·
Índice de liquidez corrente (MRQ)
0.8
·
5.6
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.8
·
3.0
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-0.1
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OCGN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.8%média 5A ≈39.5%
≈39.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
21.1%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
152.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
OCGN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.26
·
·
·
Cash / Share (Caixa / Ação)
$0.06
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OCGN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1
·
0.1
Abaixo da média
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$38.0K
·
·
·
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-6.2%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 30, 2026
$-0.07
$-0.05
-28.7%
31 de Março de 2026
Mai 7, 2026
$-0.06
$-0.05
-14.3%
31 de Dezembro de 2025
$-0.06
$-0.06
-1.4%
30 de Setembro de 2025
$-0.07
$-0.06
-22.6%
30 de Junho de 2025
$-0.05
$-0.06
14.8%
31 de Março de 2025
$-0.05
$-0.06
14.8%
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
2017
2016
2015
Revenue
$4M
$4M
$6M
$2M
$0
$43.0K
$0
$0
$0
$0
$0
R&D Expense
$40M
$32M
$40M
·
·
·
$8M
$10M
$16M
$22M
$23M
SG&A Expense
$28M
$27M
$32M
$35M
$23M
$8M
$6M
$6M
$9M
$9M
$8M
Operating Expenses
$67M
$59M
$72M
$92M
$58M
$21M
$14M
$16M
$25M
$30M
$32M
Operating Income
$-63M
$-55M
$-66M
$-89M
$-58M
$-21M
$-14M
$-16M
$-25M
$-30M
$-32M
Interest Expense
·
·
·
·
$79.0K
$721.0K
$2M
$4M
·
$60.0K
$133.0K
Interest Income
$922.0K
$1M
·
·
·
$1.1K
$1.2K
$19.2K
·
·
·
Other Non-op
$-664.0K
$140.0K
$2M
$2M
$-389.0K
$184.0K
$-784.0K
$-12.4K
$-116.0K
$-248.0K
$-72.0K
Pretax Income
$-68M
$-54M
$-63M
$-87M
$-58M
$-22M
$-20M
$-9M
$-26M
$-16M
$-32M
Income Tax
$0
$0
$0
$0
$-52.0K
$0
$0
·
·
·
·
Net Income
$-68M
$-54M
$-63M
$-87M
$-58M
$-22M
$-20M
$-18M
$-26M
$-16M
$-32M
EPS (Basic)
·
·
$-0.26
$-0.40
$-0.30
$-0.31
$-1.46
$-0.23
$-0.99
$-0.97
$-2.42
EPS (Diluted)
·
·
$-0.26
$-0.40
$-0.30
$-0.31
$-1.46
$-0.79
$-0.99
$-2.18
$-2.42
Shares (Basic)
·
·
244,327,057
214,600,051
195,013,043
112,236,110
13,893,819
36,398,450
22,669,819
14,256,954
13,231,126
Shares (Diluted)
·
·
244,327,057
214,600,051
195,013,043
112,236,110
13,893,819
37,090,197
22,669,819
14,389,192
13,231,126
EBITDA
$-63M
$-55M
·
$-84M
$-58M
$-21M
·
$-30M
$-25M
$-30M
$-32M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$19M
$59M
$39M
$78M
$95M
$24M
$7M
$2M
$7M
$32M
$31M
Prepaid Expense
$6M
$3M
$4M
$8M
$8M
$2M
$1M
$313.5K
$194.0K
$173.0K
$321.0K
Other Current Assets
$439.0K
$879.0K
·
·
·
·
·
$172.0K
$122.0K
$68.0K
$195.0K
Current Assets
$24M
$62M
$43M
$98M
$103M
$26M
$16M
$2M
$8M
$32M
$31M
PP&E (Net)
$14M
$17M
$17M
$6M
$1M
$633.0K
$222.5K
$245.8K
$3M
$4M
$5M
PP&E (Gross)
$20M
$20M
$19M
$7M
$2M
$859.0K
$348.5K
$10M
$14M
$13M
$13M
Accum. Depreciation
$6M
$3M
$1M
$621.0K
$374.0K
$226.0K
$126.0K
$10M
$11M
$9M
$8M
Intangibles
·
·
·
·
·
·
·
·
·
·
$200.0K
Other Non-current Assets
$4M
$4M
$4M
$4M
$2M
$714.0K
$667.7K
$116.3K
·
·
·
Total Assets
$44M
$82M
$65M
$109M
$106M
$27M
$17M
$2M
$11M
$36M
$37M
Accounts Payable
$6M
$4M
$3M
$8M
$2M
$395.0K
$2M
$3M
$776.0K
$2M
$2M
Accrued Liabilities
·
·
·
$10M
$4M
$3M
$2M
$1M
$3M
$2M
$1M
Short-term Debt
·
·
·
·
$0
$234.0K
$0
$7M
·
·
·
Current Liabilities
$23M
$22M
$17M
$29M
$7M
$4M
$5M
$14M
$4M
$5M
$6M
Capital Leases
$3M
$3M
$4M
$4M
$1M
$389.0K
$163.2K
·
·
·
·
Other Non-current Liabilities
$2M
$564.0K
$527.0K
$244.0K
$0
$0
$9.8K
$37.5K
·
·
·
Total Liabilities
$56M
$53M
$24M
$35M
$10M
$6M
$6M
$15M
$22M
$23M
$9M
Long-term Debt
$29M
$29M
$3M
$2M
$2M
$2M
$1M
·
·
·
·
Total Debt
$29M
$29M
·
$2M
$2M
$2M
·
·
·
·
·
Common Stock
$3M
$3M
$3M
$2M
$2M
$2M
$527.5K
$49.6K
$159.0K
$159.0K
$132.0K
Paid-in Capital
$393M
$367M
$324M
$295M
$226M
$93M
$62M
$18M
·
·
·
Retained Earnings
$-408M
$-340M
$-286M
$-223M
$-132M
$-73M
$-51M
$31M
$-208M
$-182M
$-166M
Treasury Stock
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$47.9K
·
·
·
·
AOCI
$61.0K
$48.0K
$20.0K
$26.0K
$0
·
·
$451
·
·
·
Stockholders' Equity
$-12M
$30M
$41M
$74M
$91M
$22M
$11M
$-13M
$4M
$14M
$28M
Liabilities + Equity
$44M
$82M
$65M
$109M
$106M
$27M
$17M
$2M
$11M
$36M
$37M
Shares Outstanding
312,379,972
291,489,058
256,688,304
221,721,182
199,502,183
184,011,884
52,625,228
4,960,552
24,571,029
20,647,612
13,273,470
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
$480.0K
$229.0K
·
·
·
·
·
·
Stock-based Comp
·
·
·
·
·
·
·
$2M
$2M
$2M
$1M
Other Non-cash
·
·
·
$21M
·
·
·
·
·
·
·
Operating Cash Flow
$-57M
$-42M
$-62M
$-60M
$-48M
$-15M
$-17M
$-12M
$-23M
$-26M
$-30M
CapEx
$185.0K
$3M
$10M
$4M
$939.0K
$307.0K
$30.0K
$77.4K
$276.0K
$320.0K
$2M
Investing Cash Flow
$-311.0K
$-3M
$3M
$-17M
$-2M
$-307.0K
$-2M
$-77.4K
$-1M
·
·
Debt Issued
·
·
·
$500.0K
$0
·
·
·
·
·
·
Net Debt Issued
·
·
·
$500.0K
·
·
·
·
·
·
·
Stock Issued
$20M
$39M
$21M
$60M
$129M
$38M
$1M
$0
·
·
$5M
Stock Repurchased
·
·
·
·
$0
$0
$48.0K
$0
·
·
·
Net Stock Activity
$20M
$39M
·
$60M
$129M
$38M
·
$26M
·
·
$5M
Financing Cash Flow
$17M
$65M
$21M
$59M
$121M
$32M
$25M
$7M
$-577.0K
·
·
Net Change in Cash
$-40M
$19M
$-38M
$-18M
$71M
$17M
$6M
$-5M
$-25M
$993.0K
$-28M
Taxes Paid
·
·
·
·
·
·
·
$105.0K
$197.0K
$257.0K
$79.0K
Free Cash Flow
$-57M
$-46M
·
$-65M
$-49M
$-15M
·
$-18M
$-23M
$-26M
$-32M
Levered FCF
·
·
·
·
$-49M
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-1425.7%
-1350.4%
·
·
·
-49940.7%
·
·
·
·
·
Net Margin
-1537.4%
-1333.0%
·
·
·
-51201.2%
·
·
·
·
·
Pretax Margin
-1537.4%
-1333.0%
·
·
·
·
·
·
·
·
·
EBITDA Margin
-1425.7%
-1350.4%
·
·
·
-49940.7%
·
·
·
·
·
ROA
-107.7%
-73.6%
·
-72.4%
-87.7%
-98.8%
·
-60.7%
-112.1%
-44.5%
-62.6%
ROE
1488.8%
-153.9%
·
-95.9%
-57.5%
-121.3%
·
229.3%
-2297.9%
-77.6%
-77.7%
ROIC
-378.4%
-93.9%
·
-98.3%
-59.4%
·
·
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
2.9
·
5.3
14.7
7.2
·
5.7
2.1
6.2
4.9
Quick Ratio
0.8
2.7
·
4.2
13.6
6.7
·
5.4
1.9
6.2
4.9
Debt / Equity
-2.4
1.0
·
0.0
0.0
0.1
·
·
·
·
·
LT Debt / Equity
-2.3
0.9
·
0.0
0.0
0.1
·
·
·
·
·
Interest Coverage
·
·
·
·
-734.5
-29.5
·
·
·
-505.1
-239.2
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
·
·
0.0
0.0
·
0.0
0.0
0.0
0.0
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-0.04
$0.10
·
$0.38
$0.48
$0.12
·
$-0.01
$-0.46
$0.66
$2.12
Revenue / Share
·
·
·
·
$0.00
·
·
$0.00
$0.00
$0.00
·
Cash Flow / Share
·
·
·
$-0.28
$-0.25
·
·
$-0.43
$-1.02
$-1.79
·
Cash / Share
$0.06
$0.20
·
$0.35
$0.48
$0.13
·
$0.25
$0.29
$1.55
$2.33
EPS (TTM)
$-0.24
$-0.24
$-0.26
$-0.40
$-0.30
$-0.31
$-1.46
$-0.79
$-0.99
$-2.18
$-2.42
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.8%
-32.8%
142.6%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.1%
·
419.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
152.5%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$4M
$6M
$2M
$0
$43.0K
$0
$0
$0
$0
$0
Net Income TTM
$-68M
$-54M
$-63M
$-87M
$-58M
$-22M
$-20M
$-18M
$-26M
$-16M
$-32M
Market Cap
$422M
$235M
·
$288M
$907M
$337M
·
$327M
$3.02B
$2.07B
$2.79B
Enterprise Value
$432M
$205M
·
$213M
$814M
$315M
·
·
·
·
·
P/E
-5.6
-3.4
-2.2
-3.2
-15.2
-5.9
-0.4
-6.7
-124.2
-46.0
-86.8
P/S
95.6
57.8
·
115.8
·
7831.2
·
·
·
·
·
P/B
-34.7
7.9
·
3.4
9.5
15.6
·
-715.1
-268.2
152.5
98.9
P / Tangible Book
·
7.9
3.6
3.9
9.9
15.6
·
·
·
·
·
P / Cash Flow
-7.4
-5.6
·
-4.8
-18.9
-22.9
·
-20.8
-131.3
-80.4
-92.8
P / FCF
-7.4
-5.2
·
-4.5
-18.6
-22.4
·
-18.4
-129.7
-79.4
-87.2
EV / EBITDA
-6.9
-3.7
·
-2.5
-14.0
-14.8
·
·
·
·
·
EV / FCF
-7.6
-4.5
·
-3.3
-16.7
-21.0
·
·
·
·
·
EV / Revenue
97.9
50.5
·
85.5
·
7320.0
·
·
·
·
·
Earnings Yield
-17.8%
-29.8%
-45.2%
-30.8%
-6.6%
-16.9%
-280.8%
-15.0%
-0.80%
-2.2%
-1.1%
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
$1M
$2M
$-193.0K
$2M
$1M
$1M
$764.0K
$1M
$1M
$1M
$1M
$4M
$485.0K
$443.0K
·
$466.0K
R&D Expense
$11M
$11M
$11M
$11M
$8M
$10M
$8M
$8M
$9M
$7M
·
·
·
·
·
·
SG&A Expense
$7M
$8M
$6M
$8M
$7M
$6M
$6M
$6M
$8M
$6M
$5M
$9M
$9M
$8M
$7M
$8M
Operating Expenses
$18M
$19M
$17M
$19M
$15M
$16M
$15M
$14M
$17M
$13M
$13M
$16M
$24M
$18M
$31M
$26M
Operating Income
$-16M
$-18M
$-17M
$-18M
$-14M
$-15M
$-14M
$-13M
$-15M
$-12M
$-12M
$-12M
$-24M
$-18M
$-28M
$-25M
Interest Income
$395.0K
$132.0K
$215.0K
$207.0K
$227.0K
$343.0K
$441.0K
$310.0K
$200.0K
$300.0K
·
·
·
·
·
·
Other Non-op
$-78.0K
$-150.0K
$476.0K
$-1M
$114.0K
$65.0K
$153.0K
$1.0K
$-4.0K
$-10.0K
$555.0K
$714.0K
$475.0K
$709.0K
$961.0K
$1M
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-27M
$-22M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Income
$-25M
$-19M
$-18M
$-20M
$-15M
$-15M
$-14M
$-13M
$-15M
$-12M
$-11M
$-12M
$-23M
$-17M
$-27M
$-24M
EPS (Basic)
$-0.07
$-0.06
·
·
$-0.05
$-0.05
·
·
$-0.04
$-0.05
·
$-0.05
$-0.10
$-0.08
$-0.12
$-0.11
EPS (Diluted)
$-0.07
$-0.06
·
·
$-0.05
$-0.05
·
·
$-0.04
$-0.05
·
$-0.05
$-0.10
$-0.08
$-0.12
$-0.11
Shares (Basic)
338,679,856
327,543,855
·
·
292,067,192
291,996,562
·
·
257,353,857
257,232,636
·
256,492,558
238,311,498
225,523,627
·
216,591,011
Shares (Diluted)
338,679,856
327,543,855
·
·
292,067,192
291,996,562
·
·
257,353,857
257,232,636
·
256,492,558
238,311,498
225,523,627
·
216,591,011
EBITDA
$-16M
$-18M
·
$-18M
$-14M
$-15M
·
$-13M
$-15M
$-12M
·
$-15M
$-24M
$-18M
·
$-23M
Balanço Patrimonial25
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
$100M
$32M
$19M
$33M
$27M
$38M
$59M
$39M
$16M
$26M
$39M
$53M
$71M
$68M
$78M
$102M
Prepaid Expense
$7M
$7M
$6M
$5M
$6M
$6M
$3M
$2M
$3M
$4M
$4M
$3M
$3M
$8M
$8M
$6M
Other Current Assets
$849.0K
$756.0K
$439.0K
·
·
·
$879.0K
·
·
·
·
·
·
·
·
·
Current Assets
$107M
$39M
$24M
$38M
$33M
$44M
$62M
$41M
$19M
$30M
$43M
$57M
$73M
$84M
$98M
$107M
PP&E (Net)
$13M
$14M
$14M
$15M
$15M
$16M
$17M
$17M
$17M
$18M
$17M
$14M
$12M
$8M
$6M
$5M
PP&E (Gross)
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
$16M
$13M
$9M
$7M
$5M
Accum. Depreciation
$7M
$6M
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
$1M
$893.0K
$787.0K
$621.0K
$578.0K
Other Non-current Assets
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Total Assets
$124M
$57M
$44M
$58M
$54M
$64M
$82M
$62M
$41M
$52M
$65M
$75M
$89M
$96M
$109M
$116M
Accounts Payable
$5M
$3M
$6M
$5M
$4M
$3M
$4M
$1M
$3M
$2M
$3M
$3M
$4M
$8M
$8M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Current Liabilities
$133M
$21M
$23M
$20M
$18M
$17M
$22M
$16M
$18M
$16M
$17M
$11M
$13M
$16M
$29M
$15M
Capital Leases
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
Other Non-current Liabilities
$3M
$3M
$2M
$2M
$583.0K
$573.0K
$564.0K
$554.0K
$545.0K
$536.0K
$527.0K
$497.0K
$455.0K
$309.0K
$244.0K
·
Total Liabilities
$141M
$51M
$56M
$54M
$51M
$49M
$53M
$21M
$24M
$22M
$24M
$16M
$19M
$20M
$35M
$21M
Long-term Debt
$2M
$29M
$29M
$28M
$28M
$28M
$29M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
·
·
Total Debt
$2M
$29M
·
$28M
$28M
$28M
·
$3M
$3M
$3M
·
$3M
$3M
$2M
·
$2M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Paid-in Capital
$432M
$430M
$393M
$391M
$370M
$369M
$367M
$364M
$328M
$326M
$324M
$322M
$320M
$303M
$295M
$284M
Retained Earnings
$-452M
$-427M
$-408M
$-390M
$-370M
$-356M
$-340M
$-326M
$-313M
$-298M
$-286M
$-267M
$-252M
$-230M
$-223M
$-191M
Treasury Stock
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
AOCI
$213.0K
$164.0K
$61.0K
$58.0K
$12.0K
$40.0K
$48.0K
$23.0K
$28.0K
$25.0K
$20.0K
$27.0K
$22.0K
$25.0K
$26.0K
$30.0K
Stockholders' Equity
$-17M
$6M
$-12M
$4M
$3M
$16M
$30M
$41M
$17M
$30M
$41M
$58M
$70M
$76M
$74M
$95M
Liabilities + Equity
$124M
$57M
$44M
$58M
$54M
$64M
$82M
$62M
$41M
$52M
$65M
$75M
$89M
$96M
$109M
$116M
Shares Outstanding
339,044,893
338,318,899
312,379,972
312,319,623
292,192,061
292,028,475
291,367,558
290,262,752
257,421,124
257,325,264
256,566,804
256,499,987
256,487,052
226,427,193
221,599,682
216,688,437
Fluxo de Caixa8
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 Cash Flow
$-12M
$-22M
$-14M
$-13M
$-11M
$-19M
$-10M
$-11M
$-10M
$-11M
$-11M
$-14M
$-19M
$-18M
$-17M
$-14M
CapEx
$21.0K
$6.0K
$35.0K
$91.0K
$43.0K
$16.0K
$13.0K
$507.0K
$513.0K
$2M
$3M
$3M
$3M
$2M
$2M
$844.0K
Investing Cash Flow
$-21.0K
$-6.0K
$-35.0K
$-86.0K
$-88.0K
$-102.0K
$-13.0K
$-507.0K
$-513.0K
$-2M
$-3M
$-3M
$6M
$3M
$-15M
$-83.0K
Stock Issued
·
$22M
·
·
·
$0
$981.0K
·
·
$-145.0K
$16.0K
$98.0K
$15M
$6M
$8M
$555.0K
Net Stock Activity
·
$22M
·
·
·
·
·
·
·
$-145.0K
·
·
·
$6M
·
·
Financing Cash Flow
$80M
$35M
$2.0K
$19M
$61.0K
$-1M
$30M
$35M
$45.0K
$-145.0K
$16.0K
$-35.0K
$15M
$5M
$8M
$962.0K
Net Change in Cash
$68M
$13M
$-14M
$6M
$-11M
$-21M
$20M
$23M
$-10M
$-13M
$-14M
$-17M
$2M
$-9M
$-24M
$-13M
Free Cash Flow
·
$-22M
·
·
·
$-19M
·
·
·
$-13M
·
·
·
$-20M
·
·
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
-1105.1%
-1163.7%
·
-1006.0%
-1004.7%
-979.1%
·
-1166.5%
-1354.0%
-1204.7%
·
·
·
·
·
·
Net Margin
-1671.8%
-1250.9%
·
-1144.5%
-1073.5%
-1036.5%
·
-1141.7%
-1339.2%
-1175.9%
·
·
·
·
·
·
EBITDA Margin
-1105.1%
-1163.7%
·
-1006.0%
-1004.7%
-979.1%
·
-1166.5%
-1354.0%
-1204.7%
·
·
·
·
·
·
ROA
-28.0%
-31.6%
·
-33.6%
-31.3%
-26.4%
·
-19.0%
-23.6%
-16.1%
·
-14.8%
-20.9%
-13.9%
·
-18.9%
ROE
368.4%
-176.6%
·
-90.8%
-147.5%
-66.5%
·
-26.2%
-35.0%
-22.5%
·
-18.4%
-24.9%
-16.0%
·
-21.7%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-23.7%
Liquidez e Solvência4
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
0.8
1.9
·
1.8
1.8
2.6
·
2.6
1.0
1.9
·
5.1
5.5
5.4
·
7.2
Quick Ratio
0.8
1.5
·
1.6
1.5
2.2
·
2.5
0.9
1.6
·
4.8
5.2
4.4
·
6.8
Debt / Equity
-0.1
5.0
·
8.0
9.2
1.7
·
0.1
0.2
0.1
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
-0.1
4.2
·
8.0
9.2
1.7
·
0.0
0.1
0.1
·
0.0
0.0
0.0
·
0.0
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
$-0.05
$0.02
·
$0.01
$0.01
$0.05
·
$0.14
$0.07
$0.12
·
$0.23
$0.27
$0.33
·
$0.44
Revenue / Share
$0.00
$0.00
·
·
·
·
·
·
$0.00
$0.00
·
·
·
·
·
·
Cash Flow / Share
·
$-0.07
·
·
·
·
·
·
·
$-0.04
·
·
·
$-0.08
·
·
Cash / Share
$0.30
$0.09
·
$0.10
$0.09
$0.13
·
$0.13
$0.06
$0.10
·
$0.21
$0.28
$0.30
·
$0.47
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$-0.35
$-0.41
$-0.41
·
$-0.38
Avaliação (TTM)11
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
$5M
$4M
·
$5M
$5M
$5M
·
$5M
$7M
$7M
·
·
·
·
·
·
Net Income TTM
$-82M
$-72M
·
$-64M
$-57M
$-57M
·
$-51M
$-50M
$-58M
·
$-80M
$-92M
$-90M
·
$-79M
Market Cap
$519M
$612M
·
$509M
$283M
$206M
·
$288M
$399M
$422M
·
$103M
$139M
$193M
·
$386M
Enterprise Value
$420M
$610M
·
$505M
$284M
$196M
·
$252M
$386M
$398M
·
$52M
$71M
$127M
·
$286M
P/E
·
·
·
·
·
·
·
·
·
·
·
-1.1
-1.3
-2.1
·
-4.7
P/S
113.3
137.1
·
94.8
59.6
45.6
·
61.3
54.9
63.9
·
·
·
·
·
·
P/B
-31.3
105.5
·
144.1
92.9
13.0
·
7.1
23.6
13.9
·
1.8
2.0
2.5
·
4.0
P / Tangible Book
·
105.5
·
144.1
92.9
13.0
·
7.1
23.6
13.9
·
1.8
2.0
2.5
·
4.0
P / Cash Flow
·
-28.1
·
·
·
-10.7
·
·
·
-39.8
·
·
·
-10.6
·
·
EV / Revenue
91.8
136.5
·
94.0
59.8
43.4
·
53.6
53.2
60.3
·
·
·
·
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
-87.5%
-75.5%
-48.1%
·
-21.3%
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
2023-09-30
2023-06-30
Receita
$4M
$4M
$6M
·
·
Margem Operacional %
-1425.7%
-1350.4%
·
·
·
Lucro líquido
$-68M
$-54M
$-63M
·
·
EPS Diluído
·
·
$-0.26
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Dívida / Patrimônio Líquido
-2.4
1.0
·
·
·
Índice de liquidez corrente
1.1
2.9
·
·
·
Índice de Liquidez Seca
0.8
2.7
·
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Fluxo de caixa livre
$-57M
$-46M
·
·
·
Investidores institucionais (13F)
163 declarantes
· $241.4M 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.
Detentores163
Valor detido$241.4M
Novas posições43
Posições encerradas29
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
43 (-9 vs trimestre anterior)
29 (+14 vs trimestre anterior)
47 (+2 vs trimestre anterior)
32 (+11 vs trimestre anterior)
+32.6M
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 · 20 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 17 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.