OM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$4.00

Capitalização de Mercado

$67M

P/E (TTM)

-0.7

EPS (TTM)

$-5.37

Receita (TTM)

$119M

Rendimento div.

—

ROE

-58.0%

Dívida/Capital

0.8

Intervalo 52 Semanas

$3 – $22

OM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $119M

2018-12-31 → 2025-12-31

EPS $-5.37

2020-12-31 → 2025-12-31

Fluxo de caixa livre $-47M

2020-12-31 → 2025-12-31

Margens -68.3%

2020-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

OM

Mediana de Pares

P/E (TTM)

-0.7

73.1

P/S (TTM)

0.6

4.2

P/B

0.5

5.7

EV / EBITDA

0.1

—

Price / FCF (Preço / FCF)

-1.4

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

OM

Mediana de Pares

Gross Margin (Margem Bruta)

39.1%

45.4%

Operating Margin (Margem Operacional)

-55.8%

—

Net Profit Margin (Margem de Lucro Líquido)

-68.3%

-80.3%

ROA

-30.2%

-41.7%

ROE

-58.0%

-81.1%

ROIC

-30.1%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

OM

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.8

0.0

Current Ratio (Índice de liquidez corrente)

6.7

2.8

Quick Ratio (Índice de Liquidez Seca)

5.2

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

OM

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

5.1%

—

Revenue CAGR 3Y (CAGR Receita 3A)

1.2%

—

Revenue CAGR 5Y (CAGR Receita 5A)

19.1%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

OM

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-5.37

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

OM

Mediana de Pares

OM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 12 analistas

Compra forte 4 33,3%
Compra 5 41,7%
Manter 3 25,0%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-05-14

Mediana $8.00

Média $9.00

← Abaixo de todos os alvos $4.00

Mín $7.00

Máx $12.00

Alvo mediano $8.00 +99,8%

Alvo médio $9.00 +124,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.46%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.83	$-0.81	-0.02%
31 de Dezembro de 2025	$-0.84	$-0.66	-0.18%
30 de Setembro de 2025	$-0.69	$-0.67	-0.02%
30 de Junho de 2025	$-0.84	$-1.01	0.17%
31 de Março de 2025	$-3.24	$-0.97	-2.3%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
OM	$67M	-0.7	5.1%	-68.3%	-58.0%	39.1%
ODYS	$54M	-3.1	-23.9%	-565.0%	-58.7%	28.9%
STIM	$95M	-2.3	99.2%	-26.2%	-155.7%	48.5%
MDAI	—	—	—	—	—	—
VANI	$94M	-2.9	—	—	-257.8%	—
LNSR	—	-4.1	9.2%	—	—	—
DXR	—	—	—	—	—	—
QTI	$73M	-3.0	287.9%	-111.4%	-688.9%	45.4%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para OM
Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$119M	$114M	$130M	$115M	$103M	$50M	$15M
Cost of Revenue	$73M	$75M	$101M	$98M	$95M	$63M	$33M
Gross Profit	$47M	$39M	$29M	$18M	$8M	$-13M	$-18M
R&D Expense	$21M	$38M	$57M	$49M	$37M	$29M	$23M
SG&A Expense	$38M	$43M	$45M	$41M	$36M	$31M	$9M
Operating Expenses	$113M	$152M	$199M	$179M	$138M	$104M	$53M
Operating Income	$-67M	$-113M	$-170M	$-161M	$-131M	$-117M	$-70M
Interest Expense	$14M	$24M	$13M	$4M	$2M	$3M	$4M
Other Non-op	$7M	$10M	$10M	$3M	$498.0K	$526.0K	$2M
Pretax Income	$-81M	$-127M	$-172M	$-163M	$-132M	$-121M	$-68M
Income Tax	$718.0K	$491.0K	$523.0K	$295.0K	$199.0K	$0	$20.0K
Net Income	$-82M	$-128M	$-173M	$-163M	$-132M	$-121M	$-68M
EPS (Basic)	$-5.37	$-36.96	$-52.28	$-3.38	$-2.89	$-4.85	·
EPS (Diluted)	$-5.37	$-36.96	$-52.28	$-3.38	$-2.89	$-4.85	·
Shares (Basic)	15,211	3,463	3,305	48,161	45,589	16,358	·
Shares (Diluted)	15,211	3,463	3,305	48,161	45,589	16,358	·
EBITDA	$-62M	$-108M	$-164M	$-156M	$-125M	$-114M	·

Balanço Patrimonial 23

Dados anuais de Balanço Patrimonial para OM
Métrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$35M	$124M	$69M	$73M	$182M	$295M	$37M
Short-term Investments	$134M	$35M	$135M	$214M	$157M	$20M	$33M
Receivables	$28M	$36M	$33M	$28M	$26M	$6M	$4M
Inventory	$48M	$59M	$49M	$51M	$39M	$18M	$5M
Prepaid Expense	$6M	$5M	$6M	$7M	$6M	$6M	$1M
Current Assets	$251M	$258M	$291M	$374M	$410M	$346M	$80M
PP&E (Net)	$5M	$8M	$13M	$16M	$13M	$15M	$8M
PP&E (Gross)	$30M	$29M	$30M	$27M	$21M	$20M	$11M
Accum. Depreciation	$25M	$21M	$16M	$11M	$8M	$5M	$3M
Other Non-current Assets	$317.0K	$2M	$605.0K	$1M	$156.0K	$1M	$82.0K
Total Assets	$264M	$276M	$314M	$400M	$463M	$404M	$88M
Accounts Payable	$554.0K	$4M	$6M	$603.0K	$2M	$5M	$5M
Current Liabilities	$38M	$45M	$55M	$52M	$52M	$37M	$25M
Capital Leases	$3M	$3M	$4M	$6M	$7M	$8M	·
Total Liabilities	$138M	$249M	$191M	$154M	$89M	$75M	$51M
Long-term Debt	$96M	$197M	$130M	$96M	$30M	$30M	$29M
Total Debt	$96M	$197M	$130M	$96M	$30M	$30M	·
Common Stock	$18.0K	$4.0K	$50.0K	$48.0K	$47.0K	$43.0K	$1.0K
Retained Earnings	$-1.17B	$-1.09B	$-962M	$-789M	$-626M	$-494M	$-373M
AOCI	$172.0K	$42.0K	$68.0K	$-564.0K	$-184.0K	$1.0K	$22.0K
Stockholders' Equity	$127M	$27M	$123M	$246M	$374M	$329M	$-372M
Liabilities + Equity	$264M	$276M	$314M	$400M	$463M	$404M	$88M
Shares Outstanding	18,169,000	3,530,000	50,317,000	48,465,000	47,241,000	42,722,000	922,000

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para OM
Métrica	2025	2024	2023	2022	2021	2020	2019
D&A	$4M	$6M	$6M	$5M	$5M	$3M	$1M
Stock-based Comp	$16M	$29M	$39M	$27M	$17M	$21M	$883.0K
Restructuring	$34.0K	·	·	·	·	·	·
Other Non-cash	$15M	$-23M	$-3M	$-15M	$-21M	$-2M	·
Operating Cash Flow	$-46M	$-116M	$-131M	$-146M	$-130M	$-99M	$-70M
CapEx	$798.0K	$912.0K	$3M	$8M	$3M	$9M	$3M
Investing Cash Flow	$-98M	$104M	$83M	$-66M	$-143M	$4M	$74M
Debt Issued	$98M	$67M	$33M	$96M	$0	$30M	·
Net Debt Issued	$98M	$67M	$33M	$96M	·	$30M	·
Stock Issued	·	·	$0	$0	$149M	$255M	·
Net Stock Activity	·	·	$0	$0	$149M	·	·
Financing Cash Flow	$56M	$68M	$44M	$73M	$160M	$386M	$249.0K
Net Change in Cash	$-89M	$56M	$-5M	$-139M	$-113M	$291M	$4M
Free Cash Flow	$-47M	$-117M	$-135M	$-154M	$-133M	$-108M	·
Levered FCF	$-61M	$-141M	$-148M	$-158M	$-135M	$-111M	·

Lucratividade 8

Dados anuais de Lucratividade para OM
Métrica	2025	2024	2023	2022	2021	2020	2019
Gross Margin	39.1%	33.9%	22.2%	15.5%	7.4%	-26.1%	·
Operating Margin	-55.8%	-99.7%	-130.2%	-139.6%	-127.2%	-235.2%	·
Net Margin	-68.3%	-112.6%	-132.5%	-141.2%	-128.6%	-243.3%	·
Pretax Margin	-67.7%	-112.1%	-132.1%	-141.0%	-128.4%	-243.3%	·
EBITDA Margin	-52.2%	-94.7%	-125.8%	-135.1%	-122.2%	-228.9%	·
ROA	-30.2%	-43.4%	-48.4%	-37.7%	-30.4%	-49.4%	·
ROE	-58.0%	-342.9%	-125.7%	-62.1%	-33.7%	-35.6%	·
ROIC	-30.1%	-50.8%	-67.3%	-47.1%	-32.4%	-32.8%	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para OM
Métrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	6.7	5.7	5.3	7.2	7.9	9.4	·
Quick Ratio	5.2	4.3	4.3	6.1	7.1	8.8	·
Debt / Equity	0.8	7.4	1.1	0.4	0.1	0.1	·
LT Debt / Equity	0.8	7.4	1.1	0.4	0.1	0.1	·
Interest Coverage	-4.8	-4.7	-13.4	-45.2	-76.1	-40.6	·

Eficiência 3

Dados anuais de Eficiência para OM
Métrica	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.4	0.4	0.4	0.3	0.2	0.2	·
Inventory Turnover	1.4	1.4	2.0	2.2	3.3	5.5	·
Receivables Turnover	3.7	3.3	4.3	4.3	6.4	9.6	·

Por Ação 5

Dados anuais de Por Ação para OM
Métrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$6.99	$0.51	$2.44	$5.08	$7.92	$7.69	·
Revenue / Share	$7854.58	$2188.39	$2629.18	$2395.61	·	·	·
Cash Flow / Share	$-3045.62	$-2238.71	$-2649.29	$-3025.87	·	·	·
Cash / Share	$1.93	$2.34	$1.36	$1.51	$3.86	$6.90	·
EPS (TTM)	$-5.37	$-36.96	$-52.28	$-3.38	$-2.89	$-4.85	·

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para OM
Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	5.1%	-12.8%	13.0%	12.4%	105.5%	·	·
Revenue CAGR 3Y	1.2%	3.5%	37.7%	·	·	·	·
Revenue CAGR 5Y	19.1%	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para OM
Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$119M	$114M	$130M	$115M	$103M	$50M	·
Net Income TTM	$-82M	$-128M	$-173M	$-163M	$-132M	$-121M	·
Market Cap	$67M	$882M	$4.08B	$18.77B	$32.66B	$36.42B	·
Enterprise Value	$-5M	$920M	$4.01B	$18.58B	$32.35B	$36.14B	·
P/E	-0.7	-0.5	-1.6	-114.6	-239.2	-175.8	·
P/S	0.6	7.8	31.3	162.7	318.3	729.4	·
P/B	0.5	32.9	33.2	76.3	87.3	110.8	·
P / Tangible Book	0.5	32.9	33.2	76.3	87.3	110.8	·
P / Cash Flow	-1.5	-7.6	-31.1	-128.8	-250.7	-367.9	·
P / FCF	-1.4	-7.5	-30.3	-121.8	-244.9	-336.9	·
EV / EBITDA	0.1	-8.5	-24.5	-119.2	-258.1	-316.2	·
EV / FCF	0.1	-7.9	-29.7	-120.6	-242.6	-334.2	·
EV / Revenue	-0.0	8.1	30.8	161.0	315.3	723.7	·
Earnings Yield	-144.7%	-222.0%	-64.4%	-0.87%	-0.42%	-0.57%	·

Demonstração de Resultados 17

Dados trimestrais de Demonstração de Resultados para OM
Métrica	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	Q2 2022
Revenue	$28M	$29M	$29M	$31M	$30M	$29M	$29M	$27M	$28M	$31M	$30M	$36M	$33M	$32M	$28M	$25M
Cost of Revenue	$16M	$17M	$18M	$20M	$19M	$19M	$19M	$18M	$20M	$23M	$23M	$28M	$27M	$27M	$23M	$21M
Gross Profit	$12M	$12M	$12M	$12M	$11M	$11M	$10M	$10M	$8M	$8M	$7M	$8M	$6M	$5M	$4M	$4M
R&D Expense	$6M	$5M	$5M	$5M	$6M	$8M	$8M	$10M	$13M	$13M	$16M	$15M	$14M	$11M	$13M	$14M
SG&A Expense	$10M	$12M	$8M	$9M	$8M	$9M	$10M	$13M	$11M	$10M	$12M	$11M	$12M	$10M	$10M	$11M
Operating Expenses	$29M	$30M	$27M	$29M	$27M	$33M	$34M	$41M	$45M	$45M	$53M	$51M	$50M	$45M	$45M	$48M
Operating Income	$-17M	$-18M	$-16M	$-17M	$-16M	$-22M	$-24M	$-31M	$-37M	$-37M	$-45M	$-43M	$-43M	$-40M	$-41M	$-44M
Interest Expense	$3M	$3M	$3M	$3M	$4M	$6M	$6M	$6M	$6M	$3M	$3M	$3M	$3M	$2M	$567.0K	$481.0K
Other Non-op	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$3M	$3M	$3M	$2M	$805.0K	$459.0K
Pretax Income	$-19M	$-19M	$-17M	$-18M	$-26M	$-26M	$-28M	$-34M	$-40M	$-38M	$-46M	$-44M	$-44M	$-41M	$-41M	$-44M
Income Tax	$217.0K	$95.0K	$404.0K	$104.0K	$115.0K	$-4.0K	$182.0K	$151.0K	$162.0K	$112.0K	$86.0K	$133.0K	$192.0K	$64.0K	$20.0K	$96.0K
Net Income	$-19M	$-19M	$-18M	$-19M	$-26M	$-26M	$-28M	$-34M	$-40M	$-39M	$-46M	$-44M	$-44M	$-41M	$-41M	$-44M
EPS (Basic)	$-1.03	$0.33	$-1.00	$-1.04	$-3.66	$-7.21	$-8.02	$-9.96	$-11.77	$-49.55	$-0.93	$-0.90	$-0.90	$-0.83	$-0.85	$-0.92
EPS (Diluted)	$-1.03	$0.33	$-1.00	$-1.04	$-3.66	$-7.21	$-8.02	$-9.96	$-11.77	$-49.55	$-0.93	$-0.90	$-0.90	$-0.83	$-0.85	$-0.92
Shares (Basic)	18,373	-27,353	17,783	17,743	7,038	-6,872	3,484	3,458	3,393	-144,342	49,913	48,951	48,783	-95,337	48,129	47,882
Shares (Diluted)	18,373	-27,353	17,783	17,743	7,038	-6,872	3,484	3,458	3,393	-144,342	49,913	48,951	48,783	-95,337	48,129	47,882
EBITDA	$-16M	·	$-16M	$-17M	$-15M	·	$-24M	$-31M	$-35M	·	$-45M	$-43M	$-42M	·	$-41M	$-44M

Balanço Patrimonial 23

Dados trimestrais de Balanço Patrimonial para OM
Métrica	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	Q2 2022
Cash & Equivalents	$31M	$35M	$36M	$40M	$76M	$124M	$33M	$38M	$32M	·	$36M	$36M	$36M	·	$64M	$75M
Short-term Investments	$126M	$134M	$142M	$145M	$113M	$35M	$142M	$157M	$195M	·	$158M	$186M	$213M	·	$164M	$187M
Receivables	$25M	$28M	$33M	$35M	$37M	$36M	$34M	$34M	$36M	·	$35M	$37M	$34M	·	$23M	$25M
Inventory	$50M	$48M	$49M	$52M	$56M	$59M	$61M	$62M	$56M	·	$48M	$44M	$48M	·	$55M	$54M
Prepaid Expense	$5M	$6M	$4M	$4M	$5M	$5M	$4M	$5M	$6M	·	$6M	$5M	$6M	·	$5M	$5M
Current Assets	$237M	$251M	$265M	$276M	$287M	$258M	$275M	$295M	$325M	·	$284M	$309M	$337M	·	$310M	$346M
PP&E (Net)	$4M	$5M	$5M	$6M	$7M	$8M	$9M	$11M	$12M	·	$14M	$15M	$15M	·	$16M	$15M
PP&E (Gross)	·	$30M	·	·	·	$29M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$25M	·	·	·	$21M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$353.0K	$317.0K	$538.0K	$560.0K	$818.0K	$2M	$484.0K	$520.0K	$540.0K	·	$961.0K	$1M	$1M	·	$386.0K	$216.0K
Total Assets	$249M	$264M	$277M	$289M	$301M	$276M	$293M	$315M	$346M	·	$308M	$334M	$363M	·	$366M	$401M
Accounts Payable	$1M	$554.0K	$2M	$1M	$1M	$4M	$4M	$5M	$7M	·	$3M	$2M	$2M	·	$1M	$3M
Current Liabilities	$38M	$38M	$37M	$37M	$34M	$45M	$42M	$43M	$51M	·	$53M	$49M	$44M	·	$50M	$55M
Capital Leases	$3M	$3M	$1M	$2M	$2M	$3M	$3M	$4M	$4M	·	$5M	$5M	$5M	·	$6M	$6M
Total Liabilities	$138M	$138M	$135M	$134M	$131M	$249M	$245M	$246M	$253M	·	$155M	$151M	$146M	·	$87M	$91M
Long-term Debt	·	$96M	·	·	·	·	·	·	·	·	·	·	·	·	·	$30M
Total Debt	$97M	·	$96M	$95M	$94M	·	$197M	$197M	$197M	·	$97M	$97M	$96M	·	$30M	$30M
Common Stock	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$4.0K	$52.0K	$52.0K	$52.0K	·	$50.0K	$50.0K	$49.0K	·	$48.0K	$48.0K
Retained Earnings	$-1.19B	$-1.17B	$-1.15B	$-1.13B	$-1.12B	$-1.09B	$-1.06B	$-1.04B	$-1.00B	·	$-923M	$-877M	$-833M	·	$-748M	$-707M
AOCI	$-73.0K	$172.0K	$157.0K	$49.0K	$88.0K	$42.0K	$352.0K	$-302.0K	$-258.0K	·	$-253.0K	$-393.0K	$-113.0K	·	$-934.0K	$-955.0K
Stockholders' Equity	$112M	$127M	$142M	$155M	$170M	$27M	$48M	$69M	$93M	$123M	$152M	$183M	$216M	$246M	$279M	$310M
Liabilities + Equity	$249M	$264M	$277M	$289M	$301M	$276M	$293M	$315M	$346M	·	$308M	$334M	$363M	·	$366M	$401M
Shares Outstanding	18,529,000	18,169,000	17,809,000	17,766,000	17,722,000	3,530,000	52,538,000	52,084,000	51,702,000	·	50,173,000	49,629,000	49,216,000	·	48,295,000	47,997,000

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para OM
Métrica	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	Q2 2022
D&A	$795.0K	$881.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$1M	$1M	$1M
Stock-based Comp	$3M	$4M	$5M	$3M	$3M	$5M	$6M	$10M	$8M	$9M	$11M	$10M	$9M	$7M	$7M	$7M
Restructuring	·	$0	$0	$0	$34.0K	·	$1M	$-178.0K	$3M	·	·	·	·	·	·	·
Other Non-cash	$2M	·	·	·	$-4M	·	·	·	$-16M	·	·	·	$-11M	·	·	·
Operating Cash Flow	$-13M	$-10M	$-6M	$-5M	$-26M	$-16M	$-21M	$-33M	$-46M	$-24M	$-34M	$-28M	$-45M	$-35M	$-34M	$-39M
CapEx	$65.0K	$223.0K	$160.0K	$292.0K	$123.0K	$43.0K	$395.0K	$120.0K	$354.0K	$1M	$782.0K	$795.0K	$810.0K	$2M	$3M	$2M
Investing Cash Flow	$8M	$9M	$3M	$-31M	$-78M	$108M	$16M	$39M	$-59M	$23M	$30M	$27M	$3M	$-52M	$20M	$-1M
Debt Issued	$0	$0	$0	$0	$98M	$0	$0	$0	$67M	$33M	$0	$0	$0	·	·	·
Net Debt Issued	$0	·	·	·	$98M	·	·	·	$67M	·	·	·	·	·	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Financing Cash Flow	$501.0K	$0	$231.0K	$-384.0K	$56M	$-938.0K	$121.0K	$77.0K	$69M	$33M	$4M	$1M	$5M	$66M	$3M	$1M
Net Change in Cash	$-4M	$-931.0K	$-3M	$-36M	$-48M	$91M	$-5M	$6M	$-36M	$32M	$-91.0K	$20.0K	$-37M	$-21M	$-12M	$-39M
Free Cash Flow	$-13M	·	·	·	$-26M	·	·	·	$-46M	·	·	·	$-46M	·	·	·
Levered FCF	$-16M	·	·	·	$-29M	·	·	·	$-52M	·	·	·	$-49M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para OM
Métrica	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	Q2 2022
Gross Margin	43.4%	·	39.4%	37.8%	37.2%	·	34.3%	35.7%	29.2%	·	23.6%	21.4%	19.2%	·	15.6%	15.1%
Operating Margin	-60.7%	·	-53.7%	-53.7%	-55.1%	·	-83.2%	-112.3%	-131.0%	·	-149.7%	-120.6%	-129.9%	·	-147.7%	-174.5%
Net Margin	-68.1%	·	-60.6%	-59.0%	-86.7%	·	-97.5%	-125.8%	-141.8%	·	-152.1%	-122.2%	-131.4%	·	-146.9%	-175.0%
Pretax Margin	-67.3%	·	-59.2%	-58.7%	-86.3%	·	-96.8%	-125.2%	-141.2%	·	-151.8%	-121.8%	-130.8%	·	-146.8%	-174.6%
EBITDA Margin	-57.9%	·	-53.7%	-53.7%	-50.8%	·	-83.2%	-112.3%	-125.9%	·	-149.7%	-120.6%	-125.8%	·	-147.7%	-174.5%
ROA	-6.9%	·	-6.3%	-6.2%	-8.0%	·	-9.3%	-10.6%	-11.3%	·	-13.7%	-12.0%	-11.1%	·	-9.5%	-9.7%
ROE	-13.5%	·	-18.8%	-16.6%	-19.6%	·	-28.0%	-27.4%	-25.8%	·	-21.4%	-17.9%	-15.7%	·	-11.8%	-11.8%
ROIC	-8.2%	·	-6.8%	-6.8%	-6.2%	·	-9.8%	-11.6%	-12.8%	·	-18.3%	-15.6%	-14.0%	·	-13.3%	-12.9%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para OM
Métrica	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	Q2 2022
Current Ratio	6.3	·	7.1	7.5	8.4	·	6.5	6.8	6.4	·	5.4	6.3	7.6	·	6.2	6.3
Quick Ratio	4.8	·	5.7	5.9	6.6	·	4.9	5.3	5.2	·	4.3	5.3	6.4	·	5.0	5.2
Debt / Equity	0.9	·	0.7	0.6	0.6	·	4.1	2.9	2.1	·	0.6	0.5	0.4	·	0.1	0.1
LT Debt / Equity	0.9	·	0.7	0.6	0.6	·	4.1	2.9	2.1	·	0.6	0.5	0.4	·	0.1	0.1
Interest Coverage	-5.0	·	-4.5	-4.9	-4.6	·	-3.9	-5.1	-6.2	·	-14.1	-14.0	-14.8	·	-72.3	-90.9

Eficiência 3

Dados trimestrais de Eficiência para OM
Métrica	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	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.4	·	0.4	0.6	0.6	·	0.5	0.5
Receivables Turnover	0.9	·	0.9	0.9	0.8	·	0.8	0.8	0.8	·	1.0	1.2	1.1	·	1.3	1.2

Por Ação 5

Dados trimestrais de Por Ação para OM
Métrica	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	Q2 2022
Book Value / Share	$6.03	·	$7.99	$8.71	$9.59	·	$0.91	$1.32	$1.80	·	$3.03	$3.69	$4.39	·	$5.78	$6.45
Revenue / Share	$1516.52	·	$1655.01	$1770.78	$4227.34	·	$567.63	$527.91	$553.39	·	$608.30	$736.25	$686.04	·	$576.80	$523.31
Cash Flow / Share	$-699.07	·	·	·	$-3646.35	·	·	·	$-901.99	·	·	·	$-917.45	·	·	·
Cash / Share	$1.65	·	$2.05	$2.23	$4.28	·	$0.63	$0.73	$0.62	·	$0.72	$0.73	$0.74	·	$1.32	$1.57
EPS (TTM)	$-6.73	·	$-13.72	$-22.68	$-33.41	·	$-30.68	$-23.56	$-14.50	·	$-3.58	$-3.57	$-3.45	·	$-3.20	$-3.01

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para OM
Métrica	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	Q2 2022
Revenue TTM	$118M	·	$119M	$117M	$114M	·	$115M	$122M	$128M	·	$128M	$122M	$117M	·	$110M	$107M
Net Income TTM	$-81M	·	$-90M	$-107M	$-128M	·	$-149M	$-165M	$-174M	·	$-175M	$-173M	$-165M	·	$-152M	$-141M
Market Cap	$71M	·	$251M	$341M	$196M	·	$534M	$3.01B	$1.72B	·	$8.19B	$16.28B	$13.58B	·	$11.54B	$10.70B
Enterprise Value	$11M	·	$168M	$252M	$101M	·	$555M	$3.01B	$1.69B	·	$8.09B	$16.15B	$13.43B	·	$11.34B	$10.47B
P/E	-0.6	·	-1.0	-0.8	-0.3	·	-0.3	-2.5	-2.3	·	-45.6	-91.9	-80.0	·	-74.7	-74.1
P/S	0.6	·	2.1	2.9	1.7	·	4.7	24.7	13.4	·	64.2	133.1	116.3	·	105.2	99.9
P/B	0.6	·	1.8	2.2	1.2	·	11.2	43.8	18.5	·	53.8	88.9	62.8	·	41.3	34.5
P / Tangible Book	0.6	·	1.8	2.2	1.2	·	11.2	43.8	18.5	·	53.8	88.9	62.8	·	41.3	34.5
P / Cash Flow	-5.5	·	·	·	-7.6	·	·	·	-37.5	·	·	·	-303.5	·	·	·
P / FCF	-5.5	·	·	·	-7.6	·	·	·	-37.2	·	·	·	-298.1	·	·	·
EV / EBITDA	-0.7	·	-10.6	-14.9	-6.7	·	-23.3	-97.8	-47.7	·	-178.0	-371.6	-319.0	·	-276.7	-239.4
EV / FCF	-0.9	·	·	·	-3.9	·	·	·	-36.6	·	·	·	-294.8	·	·	·
EV / Revenue	0.1	·	1.4	2.1	0.9	·	4.8	24.7	13.2	·	63.4	132.1	115.0	·	103.4	97.7
Earnings Yield	-175.3%	·	-97.2%	-118.1%	-302.1%	·	-302.1%	-40.8%	-43.5%	·	-2.2%	-1.1%	-1.2%	·	-1.3%	-1.4%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$119M	$114M	$130M	$115M	$103M
Margem Bruta %	39.1%	33.9%	22.2%	15.5%	7.4%
Margem Operacional %	-55.8%	-99.7%	-130.2%	-139.6%	-127.2%
Lucro líquido	$-82M	$-128M	$-173M	$-163M	$-132M
EPS Diluído	$-5.37	$-36.96	$-52.28	$-3.38	$-2.89

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.8	7.4	1.1	0.4	0.1
Índice de liquidez corrente	6.7	5.7	5.3	7.2	7.9
Índice de Liquidez Seca	5.2	4.3	4.3	6.1	7.1

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-47M	$-117M	$-135M	$-154M	$-133M

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Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

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Preço-alvo de 12 meses

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