OLB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.19
P/E (TTM)-0.2
EPS (TTM)$-0.77
Receita (TTM)$7M
ROE (TTM)-70.8%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$0–$2
OLB 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
6 de Maio de 2024
1-for-10
Reverso
12 de Novembro de 2019
1-for-30
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$9M2016-12-31 → 2025-12-31
EPS$-1.742022-12-31 → 2025-12-31
Fluxo de caixa livre·2021-12-31 → 2023-12-31
Margem líquida-68.2%2017-12-31 → 2023-12-31
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
OLB
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.2média 5A ≈-4.1
≈-4.1
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
228.9média 5A ≈85.0
≈85.0
·
·
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
OLB
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-73.3%média 5A ≈-44.1%
≈-44.1%
·
·
Margem de Impostos Pré-Tributação (TTM)
-68.2%
·
·
·
Margem de Lucro Líquido (TTM)
-68.2%média 5A ≈-43.8%
≈-43.8%
·
·
ROA (TTM)
-36.4%média 5A ≈-38.2%
≈-38.2%
·
·
ROE (TTM)
-70.8%média 5A ≈-45.3%
≈-45.3%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OLB
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
·
·
Índice de liquidez corrente (MRQ)
0.4média 5A ≈0.9
≈0.9
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OLB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-32.4%média 5A ≈12.6%
≈12.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-34.1%média 5A ≈1.2%
≈1.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-2.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
OLB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.74média 5A ≈$-5.93
≈$-5.93
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OLB
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$667.5K
·
·
·
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-49.6%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 14, 2026
$-0.08
$-0.09
12.0%
31 de Dezembro de 2025
$-0.12
$-0.14
15.1%
30 de Junho de 2024
$-1.49
—
—
30 de Setembro de 2023
$-1.20
$-0.30
-296.0%
30 de Junho de 2023
$-0.40
$-0.91
56.0%
31 de Março de 2023
$-1.50
$-1.11
-35.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$9M
$13M
$31M
$30M
$17M
$10M
$10M
$9M
$184.0K
$83.0K
·
·
SG&A Expense
$2M
$3M
$7M
$4M
$2M
$2M
$2M
$1M
$275.0K
$90.6K
·
·
Operating Expenses
$14M
$25M
$54M
$39M
$21M
$11M
$11M
$10M
$819.4K
$386.5K
·
·
Operating Income
$-5M
$-12M
$-23M
$-8M
$-5M
$-734.7K
$-268.9K
$533.1K
$-635.4K
$-303.5K
·
·
Interest Expense
·
·
$148.5K
·
$116.7K
$23.1K
$21.1K
$800.5K
·
$9.5K
·
·
Other Non-op
$-708.7K
$451.5K
$40.3K
$383.2K
$45
$1.9K
$2.2K
$6.8K
·
$-9.5K
·
·
Pretax Income
$-6M
$-11M
$-23M
$-8M
·
·
·
·
$-398.7K
$-313.0K
·
·
Net Income
$-6M
$-11M
$-23M
$-8M
$-5M
$-2M
$-1M
$-1M
$-662.3K
$-313.0K
·
·
EPS (Basic)
$-1.74
$-6.10
$-15.33
$-0.56
$-0.63
$-0.31
$-0.25
$-0.26
$0.00
$-0.02
·
·
EPS (Diluted)
$-1.74
$-6.10
$-15.33
$-0.56
·
·
·
·
·
·
·
·
Shares (Basic)
3,841,571
1,860,538
1,520,371
14,678,990
7,918,263
5,711,266
5,452,626
5,411,446
155,996,684
13,479,297
·
·
Shares (Diluted)
3,841,571
1,860,538
1,520,371
14,678,990
7,918,263
·
·
·
·
·
·
·
EBITDA
·
·
$-23M
$-1M
$-3M
$126.6K
·
$49.5K
$-371.8K
·
·
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$27.4K
$179.0K
$434.0K
$3M
$4M
$507.6K
$111.6K
·
$1.2K
$2.9K
·
Receivables
$17.4K
$100.6K
$466.9K
$1M
$670.8K
$356.0K
$479.4K
$406.1K
$27.8K
·
·
·
Prepaid Expense
$162.8K
$18.1K
$184.9K
$590.9K
$15.1K
$15.8K
$16.7K
$21.1K
·
·
·
·
Other Current Assets
$25.4K
·
$312.1K
$1M
$729.4K
$8.8K
$108.3K
$8.3K
·
·
·
·
Current Assets
$1M
$745.7K
$2M
$3M
$5M
$4M
$1M
$547.1K
$27.8K
$1.2K
·
·
PP&E (Net)
$3M
$3M
$6M
$7M
$9M
$19.8K
$36.7K
$65.9K
·
·
·
·
PP&E (Gross)
$12M
$12M
$12M
$12M
$10M
·
$106.6K
$106.6K
·
·
·
·
Accum. Depreciation
$9M
$8M
$6M
$3M
$649.3K
$16.8K
$69.9K
$40.7K
·
·
·
·
Goodwill
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
·
·
·
·
Intangibles
$3M
$3.7K
$4M
$20M
$1M
$2M
$2M
$2M
·
·
·
·
Other Non-current Assets
·
·
·
$35M
·
·
·
·
·
·
·
·
Total Assets
$12M
$13M
$20M
$39M
$46M
$14M
$12M
$12M
$32.8K
$6.1K
·
·
Accounts Payable
$4M
$4M
$4M
$513.3K
$501.8K
$360.0K
$592.9K
$467.5K
$138.1K
$41.9K
·
·
Accrued Liabilities
$817.6K
$1M
$1M
$378.2K
$416.2K
$103.6K
$78.4K
$73.6K
·
·
·
·
Short-term Debt
$216.7K
$202.9K
$258.8K
$298.1K
·
$450.0K
$325.0K
·
·
·
·
·
Current Liabilities
$8M
$9M
$7M
$4M
$4M
$999.2K
$2M
$1M
$554.9K
$329.6K
·
·
Capital Leases
·
$93.9K
·
$138.4K
$273.2K
$185.0K
·
·
·
·
·
·
Total Liabilities
$8M
$9M
$7M
$4M
$4M
$9M
$15M
$14M
$554.9K
$329.6K
·
·
Total Debt
·
·
$258.8K
$298.1K
·
$450.0K
·
$25.0K
·
·
·
·
Common Stock
$944
$228
$152
$1.5K
$1.2K
$617
$541
$541
$16.2K
$1.3K
·
·
Paid-in Capital
$79M
$71M
$69M
$68M
$67M
$26M
$16M
$16M
$16M
$15M
·
·
Retained Earnings
$-74M
$-68M
$-57M
$-33M
$-26M
$-21M
$-19M
$-18M
$-16M
$-15M
·
·
Treasury Stock
$110.0K
$110.0K
$110.0K
$110.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$5M
$3M
$12M
$35M
$42M
$5M
$-3M
$-2M
$-522.1K
$-323.4K
$-10.5K
·
Liabilities + Equity
$12M
$13M
$20M
$39M
$46M
$14M
$12M
$12M
$32.8K
$6.1K
·
·
Shares Outstanding
9,438,132
2,277,313
1,521,791
15,081,542
11,984,396
6,170,054
5,411,905
5,411,905
162,325,364
13,479,297
·
·
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$507.4K
$3M
$7M
$7M
$2M
$861.3K
$842.1K
$582.6K
·
·
·
·
Stock-based Comp
$135.5K
$406.5K
$727.8K
$624.7K
$296.0K
$298.4K
$265.1K
$186.0K
$2.5K
·
·
·
Amort. of Intangibles
$3.7K
$533.8K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
$-2M
$-716.7K
$290.4K
·
$493.9K
·
·
·
·
Operating Cash Flow
$-1M
$-3M
$2M
$-2M
$-4M
$-326.7K
$244.9K
$-131.1K
$-54.7K
$-164.7K
·
·
CapEx
·
·
$1M
$2M
$10M
·
·
·
·
·
·
·
Investing Cash Flow
·
$332.9K
$-2M
$-2M
$-26M
$-150.0K
·
$217.7K
·
·
·
·
Stock Issued
$887.8K
$1M
·
·
$28M
$5M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$28M
$5M
·
·
·
·
·
·
Financing Cash Flow
$1M
$2M
$-221.8K
$447.4K
$29M
$4M
$151.2K
$25.0K
$53.5K
$163.0K
·
·
Free Cash Flow
·
·
$821.8K
$-3M
$-13M
·
·
·
·
·
·
·
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
-76.8%
-26.9%
-28.5%
-7.5%
·
-5.9%
-721.4%
·
·
·
Net Margin
·
·
-75.8%
-25.6%
-29.8%
-18.2%
·
-15.4%
-773.6%
·
·
·
Pretax Margin
·
·
-76.1%
·
·
·
·
·
-773.6%
·
·
·
EBITDA Margin
·
·
-76.8%
-4.3%
-17.2%
1.3%
·
0.55%
-721.4%
·
·
·
ROA
·
·
-79.4%
-18.5%
-16.6%
-13.5%
·
-23.2%
-6833.6%
·
·
·
ROE
·
·
-98.9%
-21.0%
-15.9%
-31.0%
·
88.9%
137.0%
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
0.3
0.9
1.6
4.2
·
0.4
0.0
·
·
·
Quick Ratio
·
·
0.1
0.4
1.4
4.2
·
0.4
0.0
·
·
·
Debt / Equity
·
·
0.0
0.0
·
0.1
·
-0.0
·
·
·
·
Interest Coverage
·
·
-158.1
·
-40.8
-31.8
·
-0.7
-13.8
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
1.0
0.7
0.6
0.7
·
1.5
8.8
·
·
·
Receivables Turnover
·
·
39.4
34.6
32.5
23.4
·
41.6
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$0.80
$2.30
$3.52
$0.93
·
$-0.01
$-0.00
·
·
·
Revenue / Share
·
·
$2.01
$2.07
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$0.13
$-0.13
·
·
·
·
·
·
·
·
Cash / Share
·
·
$0.01
$0.03
$0.29
$0.62
·
$0.00
$0.00
·
·
·
EPS (TTM)
$-1.74
$-6.10
$-15.33
$-0.56
·
·
·
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-32.4%
-58.0%
0.67%
81.7%
71.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-34.1%
-8.4%
46.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$13M
$31M
$30M
$17M
$10M
$10M
$9M
$184.0K
$83.0K
$164.6K
$164.6K
Net Income TTM
$-6M
$-11M
$-23M
$-8M
$-5M
$-2M
$-1M
$-1M
$-662.3K
$-313.0K
$-625.0K
$-625.0K
Market Cap
·
·
$161M
$127M
$318M
$305M
·
$13.15B
$1.19B
·
·
·
Enterprise Value
·
·
$161M
$126M
·
$301M
·
$13.15B
·
·
·
·
P/E
-0.4
-0.3
-0.7
-15.0
·
·
·
·
·
·
·
·
P/S
·
·
5.3
4.2
19.0
31.2
·
1457.9
6464.9
·
·
·
P/B
·
·
13.2
3.7
7.5
53.0
·
-7636.5
-13582.7
·
·
·
P / Tangible Book
·
·
228.9
16.9
9.2
·
·
·
·
·
·
·
P / Cash Flow
·
·
78.8
-65.8
-90.5
-933.1
·
-100314.1
-21995.6
·
·
·
P / FCF
·
·
196.3
-36.3
-24.2
·
·
·
·
·
·
·
EV / EBITDA
·
·
-6.9
-96.3
·
2381.6
·
265700.1
·
·
·
·
EV / FCF
·
·
196.4
-36.3
·
·
·
·
·
·
·
·
EV / Revenue
·
·
5.3
4.2
·
30.9
·
1457.9
·
·
·
·
Earnings Yield
-280.9%
-294.7%
-144.6%
-6.7%
·
·
·
·
·
·
·
·
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
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$6M
$10M
$8M
$7M
$7M
$6M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
$357.4K
·
·
·
SG&A Expense
$533.2K
$629.7K
$304.2K
$591.9K
$491.5K
$490.2K
$605.6K
$282.8K
$948.0K
$1M
$3M
$2M
$973.3K
$1M
$1M
$753.9K
Operating Expenses
$3M
$3M
$3M
$3M
$4M
$3M
$7M
$5M
$6M
$6M
$24M
$12M
$9M
$9M
$10M
$8M
Operating Income
$-1M
$-1M
$-1M
$-1M
$-2M
$-848.7K
$-5M
$-2M
$-3M
$-3M
$-19M
$-2M
$-631.7K
$-2M
$-3M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$429
$-48.7K
$327.9K
·
$4.0K
Other Non-op
$0
$192.3K
$-623.5K
$-40.2K
$-30.0K
$-240.3K
$-2.5K
·
·
·
$-74.3K
·
·
$114.7K
$0
$-10.0K
Pretax Income
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-5M
$-2M
$-3M
$-2M
$-18M
$-2M
$-589.5K
$-3M
$-3M
$-2M
Income Tax
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-5M
$-2M
$-3M
$-2M
$-18M
$-2M
$-587.8K
$-3M
$-3M
$-2M
EPS (Basic)
$-0.08
$-0.08
$-0.48
$-0.13
$-0.66
$-0.47
$-3.55
$-0.92
$-1.49
$-0.14
$-13.54
$-1.21
$-0.41
$-0.17
$-0.21
$-0.13
EPS (Diluted)
$-0.08
$-0.08
$-0.48
$-0.13
$-0.66
$-0.47
$-3.55
$-0.92
$-1.49
$-0.14
$-13.54
$-1.21
$-0.41
$-0.17
$-0.21
$-0.13
Shares (Basic)
14,040,127
12,890,622
·
8,732,923
4,390,281
2,360,939
·
1,798,393
1,797,583
17,484,233
·
1,514,821
1,514,821
15,148,208
·
14,702,804
Shares (Diluted)
14,040,127
12,890,622
·
8,732,923
4,390,281
2,360,939
·
1,798,393
1,797,583
17,484,233
·
1,514,821
1,514,821
15,148,208
·
14,702,804
EBITDA
$-1M
$-1M
·
$-1M
$-2M
$-848.7K
·
$-2M
$-3M
$-3M
·
$-2M
$-631.7K
$-702.6K
·
$-2M
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
$1M
·
·
·
·
$29.3K
·
$41.3K
$53.3K
$3.3K
$179.0K
$87.8K
$133.8K
$64.6K
$434.0K
$2M
Receivables
$0
$16.1K
$17.4K
$46.9K
$81.0K
$127.7K
$100.6K
$87.0K
$118.0K
$207.3K
$466.9K
$2M
$2M
$2M
$1M
$644.9K
Prepaid Expense
$441.0K
$441.0K
$162.8K
·
·
$5.0K
$18.1K
$515.0K
$418.0K
$94.5K
·
$833.8K
$840.9K
$956.3K
$590.9K
$565.4K
Other Current Assets
$100.8K
$73.7K
$25.4K
$20.5K
$14.0K
$2.3K
·
$9.5K
$592
$55.7K
$312.1K
$350.8K
$271.3K
$793.7K
$1M
$2M
Current Assets
$3M
$4M
$1M
$890.2K
$875.6K
$841.6K
$745.7K
$643.4K
$589.5K
$1M
$2M
$4M
$3M
$3M
$3M
$5M
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
PP&E (Gross)
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$12M
$11M
Accum. Depreciation
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
$6M
·
$2M
$799.7K
·
$2M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
Intangibles
$3M
$3M
·
·
·
·
$3.7K
$3M
$3M
$3M
$4M
$18M
$250.0K
$375.0K
$20M
$625.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$32M
·
·
·
·
Total Assets
$14M
$15M
$12M
$12M
$12M
$13M
$13M
$16M
$17M
$18M
$20M
$36M
$37M
$38M
$39M
$41M
Accounts Payable
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$513.3K
$358.6K
Accrued Liabilities
$972.5K
$819.5K
$817.6K
$740.0K
$57.4K
$1M
$1M
$824.7K
$454.3K
$333.9K
$1M
$660.5K
$537.3K
$509.5K
$378.2K
$67.9K
Short-term Debt
$182.7K
$182.7K
$216.7K
·
·
$164.1K
$202.9K
$252.6K
$277.5K
$371.2K
$258.8K
$298.1K
$298.1K
$298.1K
$298.1K
$298.1K
Current Liabilities
$7M
$7M
$8M
$7M
$6M
$10M
$9M
$8M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$3M
Capital Leases
·
·
·
$63.1K
$73.7K
$93.9K
$93.9K
·
·
·
·
·
·
·
$138.4K
$169.1K
Total Liabilities
$7M
$7M
$8M
$7M
$6M
$10M
$9M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$3M
Total Debt
$182.7K
$182.7K
·
·
·
$164.1K
·
$252.6K
$277.5K
$371.2K
·
$298.1K
$298.1K
$298.1K
·
$298.1K
Common Stock
·
$1.2K
$944
$877
$837
$237
$228
$181
$180
$180
$152
$1.5K
$1.5K
$1.5K
$1.5K
$1.5K
Paid-in Capital
$84M
$84M
$79M
$78M
$78M
$71M
$71M
$70M
$70M
$70M
$69M
$68M
$68M
$68M
$68M
$68M
Retained Earnings
$-77M
$-76M
$-74M
$-73M
$-72M
$-69M
$-68M
$-63M
$-62M
$-59M
$-57M
$-38M
$-37M
$-36M
$-33M
$-30M
Treasury Stock
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
$110.0K
·
Stockholders' Equity
$7M
$8M
$5M
$5M
$6M
$2M
$3M
$7M
$8M
$11M
$12M
$30M
$32M
$32M
$35M
$38M
Liabilities + Equity
$14M
$15M
$12M
$12M
$12M
$13M
$13M
$16M
$17M
$18M
$20M
$36M
$37M
$38M
$39M
$41M
Shares Outstanding
·
12,493,171
9,438,132
8,768,132
8,368,132
2,368,075
2,277,313
1,809,108
1,797,583
1,797,583
1,521,791
15,217,905
15,217,905
15,217,905
15,081,542
14,702,804
Fluxo de Caixa10
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
$3.4K
$3.4K
$3.4K
$120.7K
$121.2K
$262.1K
$2M
$768.5K
$117.8K
$940.5K
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
·
·
$33.9K
$33.9K
$33.9K
$33.9K
$33.9K
$33.9K
$33.9K
$304.9K
$566.2K
$28.8K
$0
$132.8K
$411.5K
$70.7K
Amort. of Intangibles
·
·
·
·
·
·
$-2M
$656.0K
$843.7K
·
·
$877.5K
$799.7K
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Operating Cash Flow
$-1M
$-1M
$-39.3K
$-115.5K
$-1M
$-155.8K
$-1M
$-376.7K
$-785.5K
$-424.7K
$81.9K
$112.7K
$1M
$570.8K
$-892.9K
$-545.2K
CapEx
·
·
·
·
·
·
·
·
·
·
$-4.5K
$84.2K
$207.8K
$937.6K
$785.2K
$703.6K
Investing Cash Flow
·
·
·
·
·
·
$0
$0
·
·
$-483
$-84.2K
$-1M
$-937.6K
$-785.2K
$-703.6K
Stock Issued
$0
$1M
·
·
$699.9K
$187.9K
$1M
$32.9K
$0
$9.8K
·
·
·
·
·
·
Net Stock Activity
·
$1M
·
·
$699.9K
$187.9K
·
·
·
$9.8K
·
·
·
·
·
·
Financing Cash Flow
$11.8K
$4M
$51.5K
$116.4K
$993.1K
$157.7K
$999.6K
$364.7K
$502.6K
$249.0K
$9.8K
$-74.5K
$-154.5K
$-2.6K
$-184.5K
$-74.5K
Lucratividade7
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
-98.5%
-76.7%
·
-49.1%
-74.8%
-36.6%
·
-52.9%
-74.3%
-82.6%
·
-19.2%
-7.6%
-36.3%
·
-27.3%
Net Margin
-82.5%
-65.1%
·
-50.8%
-93.7%
-46.9%
·
-52.9%
-75.2%
-67.8%
·
-18.6%
-7.0%
-39.5%
·
-27.4%
Pretax Margin
-82.5%
-65.1%
·
-50.8%
-93.7%
-46.9%
·
-52.9%
-75.2%
-68.7%
·
-19.4%
-7.1%
·
·
-27.4%
EBITDA Margin
-98.5%
-76.7%
·
-49.1%
-74.8%
-36.6%
·
-52.9%
-74.3%
-82.6%
·
-19.2%
-7.6%
-10.6%
·
-27.3%
ROA
-8.0%
-7.8%
·
-8.4%
-14.7%
-7.1%
·
-6.3%
-9.8%
-8.5%
·
-4.7%
-1.5%
-6.3%
·
-5.5%
ROE
-15.6%
-20.7%
·
-19.7%
-28.9%
-16.3%
·
-8.9%
-13.3%
-10.9%
·
-5.3%
-1.7%
-7.1%
·
-5.9%
ROIC
-17.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.4
0.5
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.6
0.6
0.7
·
1.8
Quick Ratio
0.2
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.4
0.4
0.3
·
1.0
Debt / Equity
0.0
0.0
·
·
·
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-4335.4
13.0
-7.3
·
·
Eficiência2
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
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.3
0.2
0.2
·
0.2
Receivables Turnover
31.6
23.0
·
34.6
22.8
13.9
·
2.6
3.5
3.8
·
6.6
6.1
4.7
·
12.3
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
·
$0.65
·
$0.60
$0.76
$0.97
·
$3.69
$4.60
$6.14
·
$1.96
$2.08
$2.12
·
$2.57
Revenue / Share
$0.09
$0.13
·
$0.26
$0.52
$0.98
·
$1.71
$1.96
$0.20
·
$0.64
$0.55
$0.44
·
$0.42
Cash Flow / Share
·
$-0.10
·
·
·
$-0.07
·
·
·
$-0.02
·
·
·
$0.04
·
·
Cash / Share
·
·
·
·
·
$0.01
·
$0.02
$0.03
$0.00
·
$0.01
$0.01
$0.00
·
$0.16
EPS (TTM)
$-0.77
$-1.35
·
$-4.81
$-5.60
$-6.43
·
$-16.09
$-16.38
$-15.30
·
$-2.00
$-0.92
$-0.62
·
·
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
$7M
$8M
·
$10M
$10M
$12M
·
$16M
$23M
$27M
·
$32M
$28M
$28M
·
$32M
Net Income TTM
$-5M
$-6M
·
$-9M
$-9M
$-10M
·
$-25M
$-25M
$-23M
·
$-8M
$-8M
$-9M
·
$-7M
Market Cap
·
$6M
·
$10M
$16M
$3M
·
$5M
$5M
$10M
·
$111M
$138M
$155M
·
$156M
Enterprise Value
·
·
·
·
·
$3M
·
$5M
$6M
$11M
·
$111M
$139M
$155M
·
$154M
P/E
-0.5
-0.4
·
-0.2
-0.3
-0.2
·
-0.2
-0.2
-0.4
·
-3.6
-9.9
-16.5
·
·
P/S
·
0.8
·
1.1
1.5
0.2
·
0.3
0.2
0.4
·
3.5
4.9
5.5
·
4.8
P/B
·
0.8
·
2.0
2.4
1.2
·
0.7
0.7
0.9
·
3.7
4.4
4.8
·
4.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
27.0
5.9
6.2
·
5.1
P / Cash Flow
·
-4.6
·
·
·
-18.1
·
·
·
-24.2
·
·
·
271.9
·
·
EV / Revenue
·
·
·
·
·
0.3
·
0.3
0.2
0.4
·
3.5
4.9
5.5
·
4.8
Earnings Yield
-202.2%
-272.2%
·
-411.1%
-299.5%
-540.3%
·
-628.5%
-546.0%
-267.9%
·
-27.4%
-10.1%
-6.1%
·
·
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
$9M
$13M
$31M
$30M
$17M
Margem Operacional %
·
·
-76.8%
-26.9%
-28.5%
Lucro líquido
$-6M
$-11M
$-23M
$-8M
$-5M
EPS Diluído
$-1.74
$-6.10
$-15.33
$-0.56
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.0
0.0
·
Índice de liquidez corrente
·
·
0.3
0.9
1.6
Índice de Liquidez Seca
·
·
0.1
0.4
1.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
$821.8K
$-3M
$-13M
Investidores institucionais (13F)
14 declarantes
· $697K 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.
Detentores14
Valor detido$697K
Novas posições3
Posições encerradas2
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
3 (0 vs trimestre anterior)
2 (-2 vs trimestre anterior)
4 (-1 vs trimestre anterior)
3 (+2 vs trimestre anterior)
+1.6M
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
8 insiders
· 3 diretores · 5 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 1 ETF
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.