ODYS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.81
Capitalização de Mercado (MRQ)$47M
P/E (TTM)-2.5
EPS (TTM)$-1.11
Receita (TTM)$1M
ROE (TTM)-72.8%
Intervalo 52 Semanas$3–$11
ODYS 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
11 de Agosto de 2021
1-for-9
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3M2018-12-31 → 2025-12-31
EPS$-1.072022-12-31 → 2025-12-31
Fluxo de caixa livre$-14M2019-12-31 → 2025-12-31
Margem líquida-1669.7%2019-12-31 → 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
ODYS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.5média 5A ≈-4.4
≈-4.4
·
·
P/S (TTM)
43.3média 5A ≈61.0
≈61.0
2.8
Sobreavaliado
P/B (MRQ)
2.7média 5A ≈3.4
≈3.4
3.1
Sobreavaliado
Preço / FCF (TTM)
-2.9média 5A ≈-7.7
≈-7.7
·
·
Preço / Fluxo de Caixa (TTM)
-2.9média 5A ≈-7.9
≈-7.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.8média 5A ≈3.1
≈3.1
·
·
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
ODYS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
34.9%média 5A ≈-68.4%
≈-68.4%
39.9%
Em linha
Margem Operacional (TTM)
-1743.7%média 5A ≈-1172.7%
≈-1172.7%
-82.9%
Fraco
EBITDA Margin (Margem EBITDA)
-601.5%média 5A ≈-1172.7%
≈-1172.7%
-82.9%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
565.0%média 5A ≈-869.5%
≈-869.5%
-33.8%
Primeira linha
Margem de Lucro Líquido (TTM)
-1669.7%média 5A ≈-1152.0%
≈-1152.0%
-89.4%
Fraco
ROA (TTM)
-62.8%média 5A ≈-55.8%
≈-55.8%
-30.2%
Fraco
ROE (TTM)
-72.8%média 5A ≈-59.4%
≈-59.4%
-24.5%
Fraco
ROIC
-71.3%
·
-23.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ODYS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
5.8média 5A ≈9.1
≈9.1
5.2
Em linha
Quick Ratio (Índice de Liquidez Seca)
8.7média 5A ≈6.3
≈6.3
3.9
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ODYS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-23.9%média 5A ≈82.7%
≈82.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
65.5%média 5A ≈88.7%
≈88.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
43.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ODYS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.07média 5A ≈$-1.10
≈$-1.10
·
·
Revenue / Share (Receita / Ação)
$189.62
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-861.82
·
·
·
Cash / Share (Caixa / Ação)
$1.57média 5A ≈$1.41
≈$1.41
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ODYS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.5
Fraco
Inventory Turnover (Giro de Estoque)
16.9média 5A ≈8.6
≈8.6
1.4
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
3.4média 5A ≈14.2
≈14.2
5.7
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$58.0K
·
·
·
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-83.1%
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2026
Mai 14, 2026
$-0.32
$-0.30
-8.2%
30 de Junho de 2025
$-0.25
$-0.12
-104.2%
31 de Março de 2025
$-0.29
$-0.12
-136.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3M
$4M
$3M
$665.0K
$387.0K
$491.0K
$309.0K
$391.0K
Cost of Revenue
$2M
$3M
$3M
$2M
$1M
$994.0K
$542.0K
$221.0K
Gross Profit
$871.0K
$1M
$509.0K
$-966.0K
$-721.0K
$-503.0K
$-233.0K
$170.0K
R&D Expense
$10M
$7M
$6M
$4M
$2M
$725.0K
$274.0K
$183.0K
SG&A Expense
$7M
$6M
$4M
$4M
$5M
$3M
$1M
$240.0K
Operating Income
$-18M
$-13M
$-11M
$-9M
$-9M
$-5M
$-2M
$-523.0K
Pretax Income
$17M
$12M
$-9M
$-9M
$-9M
$-5M
$-2M
$-523.0K
Income Tax
$0
·
·
·
$229.0K
$2.0K
$2.0K
$1.0K
Net Income
$-17M
$-12M
$-9M
$-9M
$-9M
$-5M
$-2M
$-524.0K
EPS (Basic)
$-1.07
$-1.03
$-0.98
$-1.33
$-1.44
·
·
·
EPS (Diluted)
$-1.07
$-1.03
$-0.98
$-1.33
·
·
·
·
Shares (Basic)
15,900
11,445
9,668,000
7,122
6,240,000
·
·
·
Shares (Diluted)
15,900
11,445
9,668,000
7,122
·
·
·
·
EBITDA
$-18M
$-13M
·
$-9M
$-9M
$-5M
$-2M
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$26M
$18M
$9M
$10M
$9M
$3M
$3M
·
Receivables
$278.0K
$2M
$1M
$60.0K
$8.0K
$17.0K
$22.0K
$90.0K
Inventory
$50.0K
$203.0K
$504.0K
$630.0K
$167.0K
$244.0K
$900.0K
$81.0K
Other Current Assets
$549.0K
$588.0K
$432.0K
$281.0K
$443.0K
$348.0K
$78.0K
$62.0K
Current Assets
$28M
$21M
$19M
$14M
$20M
$4M
$4M
$233.0K
PP&E (Net)
$346.0K
$407.0K
$477.0K
$648.0K
$781.0K
$269.0K
$59.0K
$13.0K
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$408.0K
$132.0K
·
Accum. Depreciation
$797.0K
$680.0K
$557.0K
$504.0K
$253.0K
$139.0K
$73.0K
$273.0K
Other Non-current Assets
$96.0K
$96.0K
$96.0K
·
·
·
·
·
Total Assets
$29M
$24M
$23M
$17M
$24M
$6M
$5M
$516.0K
Accounts Payable
$480.0K
$442.0K
$287.0K
$297.0K
$103.0K
$79.0K
$35.0K
$19.0K
Accrued Liabilities
$209.0K
$261.0K
$132.0K
·
·
·
·
·
Current Liabilities
$3M
$3M
$2M
$3M
$1M
$772.0K
$2M
$182.0K
Capital Leases
$259.0K
$508.0K
$856.0K
$64.0K
$203.0K
$47.0K
$29.0K
·
Other Non-current Liabilities
·
·
$28.0K
·
·
·
·
·
Total Liabilities
$4M
$5M
$5M
$5M
$4M
$2M
$2M
$634.0K
Common Stock
$17.0K
$13.0K
$10.0K
$7.0K
$7.0K
$4.0K
$27.0K
$16.0K
Paid-in Capital
·
·
·
·
·
·
$4M
$-16.0K
Retained Earnings
$-63M
$-46M
$-34M
$-25M
$-15M
$-6M
$-2M
·
Stockholders' Equity
$25M
$18M
$18M
$12M
$20M
$4M
$3M
$-118.0K
Liabilities + Equity
$29M
$24M
$23M
$17M
$24M
$6M
$5M
$516.0K
Shares Outstanding
16,357,327
12,612,517
10,443,768
7,121,737
7,121,737
4,084,122
26,884,921
16,130,952
Fluxo de Caixa9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$1M
$27.0K
$25.0K
Operating Cash Flow
$-14M
$-8M
$-10M
$-6M
$-6M
$-4M
$-2M
$-454.0K
CapEx
$56.0K
$53.0K
$113.0K
$118.0K
$595.0K
$276.0K
$52.0K
·
Investing Cash Flow
$254.0K
$8M
$-5M
$8M
$-12M
$-276.0K
$-55.0K
$4.0K
Stock Issued
·
·
·
·
·
$3.30B
$3M
·
Net Stock Activity
·
·
·
·
·
$3.30B
$3M
·
Financing Cash Flow
$21M
$10M
$14M
·
$23M
$5M
$5M
$450.0K
Net Change in Cash
·
·
·
·
·
$43.0K
$3M
·
Free Cash Flow
$-14M
$-8M
·
$-6M
$-6M
$-4M
$-2M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
28.9%
29.2%
·
-145.3%
-186.3%
-102.4%
-75.4%
·
Operating Margin
-601.5%
-315.5%
·
-1419.4%
-2354.5%
-958.5%
-584.8%
·
Net Margin
-565.0%
-296.9%
·
-1423.8%
-2322.2%
-950.5%
-591.9%
·
Pretax Margin
565.0%
-296.9%
·
-1423.8%
-2322.2%
-950.1%
591.3%
·
EBITDA Margin
-601.5%
-315.5%
·
-1419.4%
-2354.5%
-958.5%
-584.8%
·
ROA
-64.7%
-50.6%
·
-46.8%
-61.1%
-81.0%
-76.5%
·
ROE
-58.7%
-60.1%
·
-74.2%
-44.7%
-128.3%
-132.6%
·
ROIC
-71.3%
·
·
·
·
-118.8%
-71.7%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
9.2
6.3
·
5.5
15.4
5.2
2.3
·
Quick Ratio
8.7
6.0
·
4.0
6.6
4.4
1.7
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.2
·
0.0
0.0
0.1
0.1
·
Inventory Turnover
16.9
7.9
·
4.1
5.4
1.2
1.1
·
Receivables Turnover
3.4
2.8
·
19.6
31.0
57.8
5.5
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.55
$1.45
·
$1.65
$2.75
$0.11
$0.09
·
Revenue / Share
$189.62
$0.35
·
·
·
·
·
·
Cash Flow / Share
$-861.82
$-0.72
·
·
·
·
·
·
Cash / Share
$1.57
$1.44
·
$1.42
$1.20
$0.09
$0.12
·
EPS (TTM)
$-1.07
$-1.03
$-0.98
$-1.33
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-23.9%
30.7%
356.1%
71.8%
-21.2%
·
·
·
Revenue CAGR 3Y
65.5%
117.2%
83.5%
·
·
·
·
·
Revenue CAGR 5Y
43.8%
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3M
$4M
$3M
$665.0K
$387.0K
$491.0K
$309.0K
·
Net Income TTM
$-17M
$-12M
$-9M
$-9M
$-9M
$-5M
$-2M
·
Market Cap
$54M
$101M
·
$36M
$57M
·
·
·
P/E
-3.1
-7.8
-3.1
-3.8
·
·
·
·
P/S
17.9
25.5
·
53.5
147.2
·
·
·
P/B
2.1
5.5
·
3.0
2.9
·
·
·
P / Tangible Book
2.1
5.5
1.8
3.0
2.9
·
·
·
P / Cash Flow
-3.9
-12.3
·
-5.8
-9.7
·
·
·
P / FCF
-3.9
-12.2
·
-5.7
-8.8
·
·
·
Earnings Yield
-32.4%
-12.9%
-32.1%
-26.6%
·
·
·
·
Demonstração de Resultados12
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
$420.0K
$82.0K
$439.0K
$149.0K
$362.0K
$2M
$1M
$1M
$1M
$187.0K
$2M
$110.0K
$674.0K
$303.0K
$159.0K
$134.0K
Cost of Revenue
$261.0K
$61.0K
$262.0K
$126.0K
$229.0K
$2M
$843.0K
$887.0K
$667.0K
$410.0K
$876.0K
$321.0K
$777.0K
$550.0K
$352.0K
$430.0K
Gross Profit
$159.0K
$21.0K
$177.0K
$23.0K
$133.0K
$538.0K
$461.0K
$405.0K
$514.0K
$-223.0K
$1M
$-211.0K
$-103.0K
$-247.0K
$-193.0K
$-296.0K
R&D Expense
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$958.0K
$315.0K
$810.0K
Operating Income
$-5M
$-5M
$-4M
$-5M
$-4M
$-5M
$-4M
$-3M
$-2M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
Net Income
$-4M
$-5M
$-4M
$-4M
$-4M
$-4M
$-4M
$-3M
$-2M
$-3M
$-1M
$-3M
$-3M
$-3M
$-2M
$-2M
EPS (Basic)
$-0.26
$-0.32
$-0.26
$-0.27
$-0.25
$-0.29
$-0.29
$-0.23
$-0.21
$-0.30
$-0.09
$-0.24
$-0.28
$-0.37
$-0.23
$-0.32
EPS (Diluted)
$-0.26
$-0.32
$-0.26
$-0.27
$-0.25
$-0.29
$-0.29
$-0.23
$-0.21
$-0.30
$-0.09
$-0.24
$-0.28
$-0.37
$-0.23
$-0.32
Shares (Basic)
16,793,000
16,387,000
·
16,331,000
16,316,000
14,575,000
·
12,255,000
10,449,000
10,445,000
·
10,439,000
10,435,000
7,276
·
7,122,000
Shares (Diluted)
16,793,000
16,387,000
·
16,331,000
16,316,000
14,575,000
·
12,255,000
10,449,000
10,445,000
·
10,439,000
10,435,000
7,276
·
7,122,000
EBITDA
$-5M
$-5M
·
$-5M
$-4M
$-5M
·
$-3M
$-2M
$-3M
·
$-3M
$-3M
$-3M
·
$-2M
Balanço Patrimonial21
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
$17M
$22M
$26M
$29M
$33M
$37M
$18M
$21M
$13M
$7M
$9M
$16M
$3M
$10M
$10M
$3M
Receivables
$677.0K
$104.0K
$278.0K
$354.0K
$509.0K
$192.0K
$2M
$912.0K
$758.0K
$123.0K
$1M
·
$158.0K
$61.0K
$60.0K
$15.0K
Inventory
$244.0K
$313.0K
$50.0K
·
·
·
$203.0K
$328.0K
$439.0K
$604.0K
$504.0K
$782.0K
$724.0K
$693.0K
$630.0K
$652.0K
Other Current Assets
$754.0K
$453.0K
$1M
$1M
$1M
$692.0K
$588.0K
$634.0K
$657.0K
$562.0K
$432.0K
$573.0K
$668.0K
$564.0K
$281.0K
$272.0K
Current Assets
$20M
$23M
$28M
$31M
$35M
$38M
$21M
$23M
$15M
$17M
$19M
$21M
$24M
$26M
$14M
$16M
PP&E (Net)
$249.0K
$325.0K
$346.0K
$360.0K
$379.0K
$407.0K
$407.0K
$423.0K
$443.0K
$466.0K
$477.0K
$503.0K
$513.0K
$508.0K
$648.0K
$708.0K
PP&E (Gross)
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
Accum. Depreciation
·
·
$797.0K
·
·
·
$680.0K
·
·
·
$557.0K
·
·
·
$504.0K
·
Other Non-current Assets
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
·
·
·
·
·
Total Assets
$21M
$25M
$29M
$33M
$37M
$40M
$24M
$26M
$19M
$21M
$23M
$25M
$26M
$28M
$17M
$19M
Accounts Payable
$448.0K
$446.0K
$480.0K
$357.0K
$554.0K
$486.0K
$442.0K
$301.0K
$292.0K
$399.0K
$287.0K
$293.0K
$774.0K
$365.0K
$297.0K
$366.0K
Accrued Liabilities
$176.0K
$212.0K
$209.0K
$453.0K
$326.0K
$378.0K
$261.0K
$209.0K
·
·
$132.0K
·
·
·
·
·
Current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
Capital Leases
$246.0K
$195.0K
$259.0K
$309.0K
$381.0K
$406.0K
$508.0K
$601.0K
$669.0K
$779.0K
$856.0K
$957.0K
$339.0K
$94.0K
$64.0K
$85.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$28.0K
$28.0K
$28.0K
·
·
·
Total Liabilities
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
Common Stock
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$13.0K
$13.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$7.0K
$7.0K
Retained Earnings
$-73M
$-68M
$-63M
$-59M
$-54M
$-50M
$-46M
$-42M
$-40M
$-37M
$-34M
$-33M
$-30M
$-27M
$-25M
$-23M
Stockholders' Equity
$17M
$21M
$25M
$29M
$33M
$36M
$18M
$21M
$13M
$15M
$18M
$19M
$21M
$23M
$12M
$14M
Liabilities + Equity
$21M
$25M
$29M
$33M
$37M
$40M
$24M
$26M
$19M
$21M
$23M
$25M
$26M
$28M
$17M
$19M
Shares Outstanding
16,806,905
16,773,407
16,357,327
16,334,158
16,326,656
16,307,321
12,612,517
12,607,516
10,457,933
10,446,685
10,443,768
10,440,850
10,436,684
10,432,518
7,121,737
7,121,737
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
Stock-based Comp
$452.0K
$886.0K
$513.0K
$914.0K
$845.0K
$806.0K
$886.0K
$537.0K
$463.0K
$500.0K
$608.0K
$371.0K
$337.0K
$348.0K
$-278.0K
$459.0K
Operating Cash Flow
$-4M
$-4M
$-4M
$-3M
$-4M
$-2M
$-3M
$-2M
$-2M
$-1M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
CapEx
$28.0K
$6.0K
$15.0K
$11.0K
$3.0K
$27.0K
$15.0K
$8.0K
$8.0K
$22.0K
$19.0K
$37.0K
$42.0K
$15.0K
$31.0K
$45.0K
Investing Cash Flow
$-337.0K
$-6.0K
$-15.0K
$-11.0K
$-3.0K
$283.0K
$-325.0K
$-8.0K
$8M
$-22.0K
$-5M
$15M
$-4M
$-12M
$9M
$-3M
Stock Issued
·
·
·
·
$-35.0K
$21M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$-35.0K
$21M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$101.0K
$32.0K
$82.0K
$1.0K
$34.0K
$21M
$-32.0K
$10M
·
·
$-26.0K
$-78.0K
$-64.0K
$14M
·
·
Free Cash Flow
$-4M
$-4M
·
$-3M
$-4M
$-2M
·
$-2M
$-2M
$-1M
·
$-2M
$-3M
$-2M
·
$-2M
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
Gross Margin
37.9%
25.6%
·
15.4%
36.7%
26.1%
·
31.4%
43.5%
-119.2%
·
-191.8%
-15.3%
-81.5%
·
·
Operating Margin
-1078.8%
-6509.8%
·
-3159.1%
-1226.0%
-220.8%
·
-233.4%
-200.2%
-1798.9%
·
-2610.9%
-462.8%
-917.2%
·
·
Net Margin
-1029.5%
-6318.3%
·
-2963.8%
-1125.7%
-206.5%
·
-221.9%
-184.8%
-1690.9%
·
-2310.9%
-426.7%
-886.5%
·
·
EBITDA Margin
-1078.8%
-6509.8%
·
-3159.1%
-1226.0%
-220.8%
·
-233.4%
-200.2%
-1798.9%
·
-2610.9%
-462.8%
-917.2%
·
·
ROA
-14.9%
-16.1%
·
-14.9%
-14.8%
-14.1%
·
-11.3%
-9.7%
-12.9%
·
-11.7%
-12.1%
-10.4%
·
-10.5%
ROE
-17.3%
-18.2%
·
-17.6%
-17.7%
-16.8%
·
-14.5%
-12.8%
-16.4%
·
-15.8%
-15.8%
-13.1%
·
-13.1%
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
5.8
7.8
·
9.8
10.6
11.1
·
7.9
5.8
6.4
·
7.3
7.9
9.9
·
6.3
Quick Ratio
5.2
7.3
·
9.3
10.1
10.8
·
7.5
5.3
2.8
·
5.6
1.2
3.7
·
1.0
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
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
·
Inventory Turnover
2.1
0.4
·
·
·
·
·
1.6
1.1
0.6
·
0.4
1.2
1.2
·
1.1
Receivables Turnover
0.7
0.6
·
0.2
0.6
13.1
·
2.8
2.6
2.0
·
·
5.2
8.1
·
·
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
$1.03
$1.26
·
$1.78
$2.00
$2.19
·
$1.66
$1.28
$1.45
·
$1.78
$1.99
$2.24
·
$1.93
Revenue / Share
$0.03
$0.01
·
$0.01
$0.02
$0.14
·
$0.11
$0.11
$17.90
·
$0.01
$0.06
·
·
·
Cash Flow / Share
$-0.27
$-0.26
·
$-0.21
$-0.26
$-0.15
·
$-0.18
$-0.20
$-117.76
·
$-0.22
$-0.25
·
·
·
Cash / Share
$1.02
$1.30
·
$1.80
$2.02
$2.26
·
$1.66
$1.27
$0.70
·
$1.53
$0.32
$0.92
·
$0.36
EPS (TTM)
$-1.11
$-1.10
·
$-1.10
$-1.06
$-1.02
·
$-0.83
$-0.84
$-0.91
·
$-1.12
$-1.20
$-1.31
·
·
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
$1M
$1M
·
$4M
$5M
$6M
·
$5M
$3M
$3M
·
$1M
$1M
$966.0K
·
·
Net Income TTM
$-18M
$-18M
·
$-16M
$-15M
$-13M
·
$-10M
$-9M
$-10M
·
$-10M
$-9M
$-9M
·
·
Market Cap
$70M
$117M
·
$74M
$83M
$114M
·
$76M
$63M
$78M
·
$33M
$33M
$34M
·
$43M
P/E
-3.7
-6.3
·
-4.1
-4.8
-6.9
·
-7.2
-7.1
-8.2
·
-2.9
-2.6
-2.5
·
·
P/S
64.1
113.0
·
18.9
16.6
19.6
·
16.4
18.3
26.9
·
26.8
25.9
35.1
·
·
P/B
4.0
5.5
·
2.5
2.6
3.2
·
3.6
4.7
5.2
·
1.8
1.6
1.5
·
3.1
P / Tangible Book
4.0
5.5
·
2.5
2.6
3.2
·
3.6
4.7
5.2
·
1.8
1.6
1.5
·
3.1
P / Cash Flow
-15.7
-27.4
·
-21.5
-20.0
-51.3
·
-34.4
-30.0
-63.7
·
-14.8
-12.6
-13.7
·
-25.0
Earnings Yield
-26.7%
-15.8%
·
-24.4%
-20.8%
-14.5%
·
-13.8%
-14.0%
-12.1%
·
-35.0%
-38.1%
-40.3%
·
·
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
2022-12-31
2021-12-31
Receita
$3M
$4M
$3M
$665.0K
$387.0K
Margem Bruta %
28.9%
29.2%
·
-145.3%
-186.3%
Margem Operacional %
-601.5%
-315.5%
·
-1419.4%
-2354.5%
Lucro líquido
$-17M
$-12M
$-9M
$-9M
$-9M
EPS Diluído
$-1.07
$-1.03
$-0.98
$-1.33
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
9.2
6.3
·
5.5
15.4
Índice de Liquidez Seca
8.7
6.0
·
4.0
6.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-14M
$-8M
·
$-6M
$-6M
Investidores institucionais (13F)
16 declarantes
· $16.1M 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.
Detentores16
Valor detido$16.1M
Novas posições6
Posições encerradas1
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
6 (+5 vs trimestre anterior)
1 (-1 vs trimestre anterior)
3 (+1 vs trimestre anterior)
3 (+1 vs trimestre anterior)
-456K
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
8 insiders
· 3 diretores · 4 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.