Sobre Odyssey Marine Exploration, Inc. - Common Stock
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Odyssey Marine Exploration, Inc. é uma empresa norte-americana dedicada à exploração de navios naufragados em águas profundas.
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Odyssey Marine Exploration, Inc. é uma empresa norte-americana dedicada à exploração de navios naufragados em águas profundas.
## Tesouros recuperados
Entre os navios explorados que renderam a descoberta de tesouros estão:
Nuestra Señora de las Mercedes – o tesouro em moedas de ouro e prata estimado em 500 milhões de dólares foi descoberto em 2007 e transportado para os Estados Unidos. A empresa se recusou a revelar a localização da descoberta ou o nome do navio, apelidando a operação de "The Black Swan". O caso foi parar na justiça por iniciativa do Governo da Espanha, e a revelação do local por determinação de um tribunal americano, juntamente com investigações realizadas pelos espanhóis, estabeleceu que as moedas pertenciam à fragata Nuestra Señora de las Mercedes, afundada na costa de Portugal pela Marinha Real Britânica em 1804 durante a Batalha do Cabo de Santa Maria. A Espanha reclamou o tesouro, conseguindo sua devolução em 2012 após um longo embate legal nas cortes dos Estados Unidos.
S.S. Gairsoppa – o navio cargueiro britânico naufragou em 1941 na costa de Galway, Irlanda, após ser torpedeado por um submarino nazista enquanto transportava um carregamento de prata, ferro e chá. As 61 toneladas de prata, estimadas em aproximadamente 75 milhões de dólares, foram resgatadas entre 2012 e 2013 com a ajuda de veículos operados remotamente.
OMEX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.85
Capitalização de Mercado
—
P/E (TTM)
-1.8
EPS (TTM)
$-1.10
Receita (TTM)
$353.7K
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $4
OMEX Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Médias móveis e sobreposições
Volume
Osciladores
Momento e tendência
Configure
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido$353.7K
2018-12-31→2025-12-31
EPS$-1.10
2020-12-31→2025-12-31
Fluxo de caixa livre—
2018-12-31→2024-12-31
Margens—
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OMEX
Mediana de Pares
P/E (TTM)
-1.8
28.1
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
OMEX
Mediana de Pares
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OMEX
Mediana de Pares
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OMEX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-54.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
24.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-29.5%
—
EPS YoY
-74.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
192.9%
—
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
OMEX
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
$-1.10
—
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OMEX
Mediana de Pares
OMEX Consenso dos analistas
Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA7 analistas
Compra forte
228,6%
Compra
457,1%
Manter
114,3%
Venda
00,0%
Venda forte
00,0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.56%
Período
EPS Actual
EPS est.
Surpresa
31 de Março de 2016
$0.01
$-0.63
0.64%
31 de Dezembro de 2015
$0.33
$-0.73
1.1%
30 de Setembro de 2015
$-0.60
$-0.61
0.01%
30 de Junho de 2015
$-0.84
$-0.86
0.02%
31 de Março de 2015
$0.33
$-0.73
1.1%
Comparação de pares (subindústria GICS)
Métricas chave vs pares do setor
Ticker
Capitalização de Mercado
P/E
Receita YoY
Margem Líquida
ROE
Margem Bruta
OMEX
—
-1.8
-54.0%
—
—
—
HCSG
$1.33B
23.6
7.1%
3.2%
12.0%
—
LQDT
$1.02B
31.5
31.2%
5.9%
14.1%
43.8%
ACVA
$1.39B
-20.6
19.2%
-8.7%
-15.1%
—
CVEO
$261M
-14.4
-6.3%
-3.1%
-9.8%
23.6%
BAER
—
—
—
—
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados16
Dados anuais de Demonstração de Resultados para OMEX
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$353.7K
$768.7K
$803.8K
$183.9K
$921.2K
$2M
$3M
$3M
$1M
$5M
$5M
$1M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
$1M
$247.1K
SG&A Expense
$11M
$10M
$7M
$9M
$6M
$4M
$5M
$6M
$6M
$8M
$11M
$10M
Operating Expenses
$14M
$13M
$11M
$19M
$16M
$15M
$13M
$9M
$10M
$15M
$27M
$30M
Operating Income
$-13M
$-12M
$-10M
$-18M
$-15M
$-13M
$-10M
$-6M
$-8M
$-11M
$-22M
$-28M
Interest Expense
·
·
$5M
$2M
$11M
$7M
$5M
$3M
$3M
$2M
$5M
$2M
Interest Income
$119.4K
$169.4K
$412.6K
$96.5K
$4.0K
$5.1K
$151
$56.4K
$112
·
·
·
Other Non-op
$-1M
$1M
$-2M
$-164.6K
$4M
$-36.2K
$819.5K
$48.8K
$63.1K
$467.4K
$388.6K
$104.9K
Pretax Income
$-48M
$6M
$-4M
$-30M
$-16M
$-21M
$-15M
$-9M
$-11M
$-9M
$-21M
$-29M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-481.1K
Net Income
$-43M
$16M
$5M
$-22M
$-10M
$-15M
$-10M
$-5M
$-8M
$-6M
$-18M
$-26M
EPS (Basic)
$-1.10
$0.75
$0.27
$-1.28
$-0.75
$-1.41
·
·
·
·
·
·
EPS (Diluted)
$-1.10
$0.07
$0.27
$-1.28
$-0.75
$-1.41
·
·
·
·
·
·
Shares (Basic)
39,254,985
20,977,521
19,943,633
17,310,915
13,296,687
10,538,114
9,346,213
8,583,795
8,209,539
7,564,082
7,413,602
7,072,553
Shares (Diluted)
39,254,985
28,376,949
20,118,877
17,310,915
13,296,687
10,538,114
·
·
·
·
7,413,602
7,072,553
EBITDA
·
$-12M
$-10M
$-17M
·
$-13M
·
$-6M
·
$-11M
$-22M
$-28M
Balanço Patrimonial22
Dados anuais de Balanço Patrimonial para OMEX
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$5M
$4M
$1M
$2M
$6M
$213.4K
$3M
$1M
$2M
$2M
$3M
Receivables
$67.3K
$285.8K
$110.3K
$7.5K
$268.9K
$160.3K
$421.6K
$789.4K
$232.4K
$473.8K
$801.6K
$6M
Inventory
·
·
·
·
·
·
·
·
·
·
·
$675.0K
Prepaid Expense
$104.7K
$83.4K
$119.8K
$73.0K
$732.6K
$582.3K
$584.8K
$478.6K
$471.7K
$582.6K
$497.1K
$650.2K
Other Current Assets
$772.6K
$683.6K
$743.4K
$683.6K
$776.6K
$587.4K
$589.8K
$1M
$495.5K
$609.5K
$502.7K
$655.7K
Current Assets
$4M
$6M
$5M
$4M
$3M
$7M
$1M
$5M
$2M
$3M
$4M
$11M
PP&E (Net)
$474.8K
$534.0K
$524.7K
$3M
$479.1K
$614.8K
$756.8K
$118.0K
$593.8K
$2M
$3M
$7M
PP&E (Gross)
$770.0K
$1M
$2M
$3M
$6M
$7M
$11M
$11M
$17M
$18M
$22M
$30M
Accum. Depreciation
$295.2K
$771.3K
$1M
$5M
$6M
$7M
$11M
$11M
$16M
$16M
$20M
$22M
Other Non-current Assets
$34.3K
$34.3K
$34.3K
$34.3K
$34.3K
$41.8K
$26.8K
·
$532.5K
$532.5K
$540.6K
$1M
Total Assets
$16M
$18M
$23M
$14M
$9M
$12M
$5M
$5M
$3M
$5M
$7M
$25M
Accounts Payable
$770.8K
$748.4K
$345.4K
$2M
$2M
$1M
$6M
$3M
$2M
$1M
$2M
$5M
Accrued Liabilities
$10M
$9M
$8M
$18M
$40M
$21M
$13M
$10M
$7M
$5M
$4M
$2M
Current Liabilities
$12M
$22M
$31M
$42M
$53M
$54M
$51M
$42M
$33M
$27M
$25M
$19M
Capital Leases
·
·
$0
$129.1K
$315.8K
$479.0K
$621.0K
·
·
·
·
·
Total Liabilities
$91M
$98M
$109M
$103M
$71M
$70M
$59M
$47M
$41M
$36M
$32M
$35M
Long-term Debt
·
·
·
·
·
·
·
·
$3M
$4M
$3M
$16M
Common Stock
$5.6K
$2.9K
$2.0K
$2.0K
$1.4K
$1.3K
$948
$922
$847
$772
$754
$8.6K
Retained Earnings
$-324M
$-280M
$-296M
$-301M
$-275M
$-265M
$-250M
$-240M
$-235M
$-227M
$-221M
$-202M
Stockholders' Equity
$-38M
$-16M
$-32M
$-44M
$-26M
$-28M
$-29M
$-22M
$-23M
$-19M
$-16M
$-10M
Liabilities + Equity
$16M
$18M
$23M
$14M
$9M
$12M
$5M
$5M
$3M
$5M
$7M
$25M
Shares Outstanding
55,771,913
28,825,333
20,420,896
19,540,310
14,309,315
12,591,084
9,478,009
9,222,199
8,466,909
7,718,366
7,541,111
7,131,875
Fluxo de Caixa14
Dados anuais de Fluxo de Caixa para OMEX
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$222.1K
$2M
$585.7K
$2M
$1M
$420.6K
$55.2K
$278.9K
$725.9K
$2M
$3M
$2M
Deferred Tax
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Cash Flow
$-9M
$642.3K
$-10M
$-10M
$-5M
$-9M
$-5M
$-6M
$-6M
$-8M
$-17M
$-29M
CapEx
$16.1K
$84.3K
$1M
$1M
$19.1K
$0
$15.5K
$9.6K
·
$129.7K
$48.4K
$3M
Investing Cash Flow
$-173.6K
$-84.3K
$-1M
$-2M
$323.0K
$0
$-15.5K
$994.0K
$80.0K
$70.3K
·
·
Debt Issued
·
$0
$21M
$2M
$1M
$4M
$3M
$2M
$6M
$8M
$17M
$18M
Net Debt Issued
·
$0
$21M
$2M
·
$4M
·
$2M
·
$8M
$17M
$18M
Stock Issued
$8M
$4M
$239.3K
$17M
$0
$11M
$0
$5M
·
·
·
·
Net Stock Activity
·
$4M
$239.3K
$17M
·
$11M
·
$5M
·
·
·
·
Financing Cash Flow
$8M
$212.0K
$14M
$12M
$1M
$15M
$3M
$7M
$5M
$8M
·
·
Net Change in Cash
$-1M
$770.0K
$3M
$-831.3K
$-4M
$6M
$-3M
$2M
$-554.5K
$-578.7K
$-902.2K
$-18M
Taxes Paid
$0
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$558.0K
$-12M
$-11M
·
·
·
$-6M
·
$-8M
$-17M
$-32M
Levered FCF
·
·
$-17M
$-25M
·
·
·
$-10M
·
·
·
$-33M
Lucratividade7
Dados anuais de Lucratividade para OMEX
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
-1561.8%
-110834.8%
-1277.0%
·
-619.9%
·
-185.2%
·
-225.3%
-403.8%
-2131.2%
Net Margin
·
2037.0%
57315.5%
-1733.8%
·
-726.7%
·
-157.9%
·
-134.9%
-341.6%
-2001.2%
Pretax Margin
·
812.7%
-41649.0%
-2313.9%
·
-1034.8%
·
-277.9%
·
-193.8%
-398.7%
-2203.0%
EBITDA Margin
·
-1561.8%
-110834.8%
-1277.0%
·
-619.9%
·
-185.2%
·
-225.3%
-403.8%
-2131.2%
ROA
·
75.9%
25.8%
-174.8%
·
-173.3%
·
-122.5%
·
-105.3%
-113.8%
-69.2%
ROE
·
-64.3%
-18.6%
79.3%
·
52.0%
·
23.2%
·
35.9%
101.3%
-1889.4%
ROIC
·
73.9%
31.8%
52.7%
·
45.7%
·
27.7%
·
·
·
266.5%
Liquidez e Solvência3
Dados anuais de Liquidez e Solvência para OMEX
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
0.3
0.2
0.1
·
0.1
·
0.1
·
0.1
0.1
0.6
Quick Ratio
·
0.2
0.1
0.0
·
0.1
·
0.1
·
0.1
0.1
0.5
Interest Coverage
·
·
-2.1
-1.2
·
-1.8
·
-1.9
·
-4.4
-4.7
-18.1
Eficiência3
Dados anuais de Eficiência para OMEX
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.0
0.0
0.1
·
0.2
·
0.8
·
0.8
0.3
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
0.5
Receivables Turnover
·
3.9
0.1
9.7
·
7.0
·
6.4
·
7.3
1.5
0.4
Por Ação5
Dados anuais de Por Ação para OMEX
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$-0.56
$-1.59
$-1.66
·
$-2.19
·
$-2.59
·
$-2.46
$-3.39
$-0.12
Revenue / Share
·
$0.03
$0.00
$0.08
·
·
·
·
·
·
$0.72
$0.02
Cash Flow / Share
·
$0.02
$-0.51
$-0.53
·
·
·
·
·
·
$-2.32
$-0.34
Cash / Share
·
$0.17
$0.20
$0.07
·
$0.49
·
$0.33
·
$0.22
$0.30
$0.04
EPS (TTM)
$-1.10
$0.07
$0.27
$-1.28
$-0.75
$-1.41
$-1.03
$-0.71
$-1.06
$-1.12
$-2.88
$-0.27
Taxas de Crescimento5
Dados anuais de Taxas de Crescimento para OMEX
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-54.0%
-4.4%
337.0%
-80.0%
-54.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
24.4%
-5.9%
-26.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-29.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-74.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
192.9%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)9
Dados anuais de Avaliação (TTM) para OMEX
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$353.7K
$768.7K
$803.8K
$183.9K
$921.2K
$2M
$3M
$3M
$1M
$5M
$5M
$1M
Net Income TTM
$-43M
$16M
$5M
$-22M
$-10M
$-15M
$-10M
$-5M
$-8M
$-6M
$-18M
$-26M
Market Cap
·
$21M
$95M
$76M
·
$89M
·
$28M
·
$26M
$24M
$955M
P/E
-1.8
10.3
17.2
-3.0
-6.9
-5.0
-3.1
-4.7
-3.6
-3.1
-1.1
-41.3
P/S
·
27.0
118.1
412.2
·
43.9
·
8.6
·
5.6
4.6
722.0
P/B
·
-1.3
-2.9
-2.3
·
-3.2
·
-1.3
·
-1.4
-1.0
-91.8
P / Cash Flow
·
32.3
-9.3
-8.2
·
-9.6
·
-4.4
·
-3.2
-1.4
-33.4
P / FCF
·
37.2
-8.2
-7.2
·
·
·
-4.4
·
-3.1
-1.4
-30.3
Earnings Yield
-56.1%
9.7%
5.8%
-33.0%
-14.4%
-19.9%
-32.3%
-21.3%
-28.1%
-32.8%
-88.9%
-2.4%
Demonstração de Resultados16
Dados trimestrais de Demonstração de Resultados para OMEX
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
$77.9K
$22.5K
$22.7K
$61.0K
$135.0K
$135.0K
$136.1K
$213.9K
$215.6K
$203.1K
$166.6K
$175.9K
$172.6K
$288.7K
$-864.4K
$358.4K
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$286.4K
$358.4K
SG&A Expense
$7M
$6M
$4M
$1M
$4M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$3M
$2M
Operating Expenses
$8M
$6M
$5M
$2M
$5M
$2M
$2M
$3M
$3M
$5M
$2M
$3M
$3M
$3M
$5M
$4M
Operating Income
$-8M
$-6M
$-5M
$-2M
$-4M
$-2M
$-1M
$-3M
$-3M
$-5M
$-2M
$-2M
$-3M
$-3M
$-4M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$2M
·
·
$1M
$706.5K
$-8M
$4M
Interest Income
$1.9K
$3.4K
$7.8K
$4.8K
$45.3K
$61.5K
$53.6K
$108.0K
$7.3K
$409
$14
$655
$23.4K
$388.5K
·
·
Other Non-op
$-251.7K
$-308.3K
$-142.9K
$-189.0K
$-626.0K
$-223.3K
$117.9K
$431.6K
$772.6K
$-183.3K
$-20.6K
$113.1K
$-284.3K
$-1M
$-109.9K
$-4.8K
Pretax Income
$-9M
$177.9K
$-17M
$-14M
$-17M
$-415.7K
$-7M
$16M
$-4M
$921.0K
$-11M
$-6M
$-7M
$20M
$-6M
$-7M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-9M
$347.3K
$-17M
$-13M
$-15M
$2M
$-5M
$19M
$-2M
$3M
$-8M
$-4M
$-5M
$22M
$-4M
$-5M
EPS (Basic)
$-0.16
$0.01
$-0.39
$-0.31
$-0.48
$0.08
$-0.25
$0.90
$-0.07
$0.17
$-0.42
$-0.19
$-0.25
$1.13
$-0.13
$-0.28
EPS (Diluted)
$-0.16
$-0.04
$-0.32
$-0.31
$-0.48
$0.01
$0.19
$0.13
$-0.07
$-0.18
$-0.41
$-0.19
$-0.25
$1.12
$-0.13
$-0.28
Shares (Basic)
58,587,436
55,788,778
-62,181,115
41,582,879
30,750,588
29,102,633
-40,595,268
20,665,783
20,481,072
20,425,934
-39,666,570
20,025,067
19,918,677
19,666,459
-32,340,582
19,482,118
Shares (Diluted)
58,587,436
56,727,556
-74,694,895
41,582,879
30,750,588
41,616,413
-43,981,481
25,219,258
20,481,072
26,658,100
-39,703,411
20,025,067
19,918,677
19,878,544
-32,340,582
19,482,118
EBITDA
$-8M
·
·
$-2M
$-4M
$-2M
·
$-3M
$-3M
$-5M
·
·
$-3M
$-3M
·
$-4M
Balanço Patrimonial20
Dados trimestrais de Balanço Patrimonial para OMEX
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
$2M
$2M
$4M
$6M
$4M
$2M
$5M
$3M
$8M
$2M
$4M
·
$2M
$674.4K
$1M
$7M
Receivables
$129.4K
$49.9K
$67.3K
$67.3K
$67.3K
$67.3K
$285.8K
$84.1K
$75.6K
$59.1K
$110.3K
·
$1M
$17
$7.5K
$422.7K
Prepaid Expense
$175.7K
$142.3K
$104.7K
$140.4K
$128.6K
$105.0K
$83.4K
$107.6K
$124.4K
$0
$119.8K
·
·
·
$73.0K
·
Other Current Assets
$436.7K
$607.5K
$772.6K
$321.4K
$412.5K
$573.7K
$683.6K
$278.7K
$391.0K
$587.8K
$743.4K
·
$981.2K
$1M
$947.4K
$481.4K
Current Assets
$3M
$3M
$4M
$6M
$4M
$3M
$6M
$3M
$8M
$3M
$5M
·
$5M
$4M
$4M
$8M
PP&E (Net)
$439.0K
$456.9K
$474.8K
$479.1K
$495.3K
$513.5K
$534.0K
·
·
$609.4K
$524.7K
·
$3M
$3M
$3M
$648.2K
PP&E (Gross)
·
·
$770.0K
·
·
·
$1M
$554.9K
$572.2K
$609.4K
$2M
·
$7M
$8M
$3M
$6M
Accum. Depreciation
·
·
$295.2K
·
·
·
$771.3K
·
·
$1M
$1M
·
$4M
$6M
$5M
$5M
Other Non-current Assets
$34.3K
$34.3K
$34.3K
$34.3K
$34.3K
$34.3K
$34.3K
$34.3K
$34.3K
$34.3K
$34.3K
·
$34.3K
$34.3K
$34.3K
$34.3K
Total Assets
$13M
$13M
$16M
$18M
$17M
$16M
$18M
$22M
$26M
$21M
$23M
·
$14M
$13M
$14M
$14M
Accounts Payable
$5M
$2M
$770.8K
$507.4K
$693.0K
$778.7K
$748.4K
$406.5K
$345.9K
$1M
$345.4K
·
$932.9K
$1M
$2M
$3M
Accrued Liabilities
$10M
$11M
$10M
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$8M
·
$37M
·
$18M
·
Current Liabilities
$25M
$13M
$12M
$16M
$31M
$23M
$22M
$31M
$38M
$33M
$31M
·
$40M
$36M
$42M
$61M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
·
$26.6K
$78.5K
$129.1K
$186.4K
Total Liabilities
$93M
$84M
$91M
$101M
$107M
$95M
$98M
$98M
$120M
$112M
$109M
·
$79M
$71M
$103M
$85M
Common Stock
$5.9K
$5.8K
$5.6K
$5.0K
$3.2K
$2.9K
$2.9K
$2.1K
$2.1K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
$1.9K
Retained Earnings
$-332M
$-323M
$-324M
$-306M
$-293M
$-278M
$-280M
$-275M
$-294M
$-293M
$-296M
·
$-287M
$-282M
$-301M
$-293M
Stockholders' Equity
$-42M
$-33M
$-38M
$-45M
$-53M
$-14M
$-16M
$-16M
$-36M
$-35M
$-32M
·
$-16M
$-11M
$-44M
$-29M
Liabilities + Equity
$13M
$13M
$16M
$18M
$17M
$16M
$18M
$22M
$26M
$21M
$23M
·
$14M
$13M
$14M
$14M
Shares Outstanding
58,691,389
58,368,659
55,771,913
50,384,898
32,484,832
29,161,833
28,825,333
20,863,100
20,590,644
20,428,173
20,420,896
·
19,981,901
19,893,450
19,540,310
19,507,469
Fluxo de Caixa11
Dados trimestrais de Fluxo de Caixa para OMEX
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
$139.8K
$151.0K
$84.9K
$45.7K
$45.7K
$45.7K
$345.3K
$101.8K
$101.8K
$1M
$46.8K
$166.1K
$250.5K
$122.3K
$786.3K
$293.8K
Operating Cash Flow
$-5M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$6M
$-2M
$-1M
$-1M
$-4M
$-4M
$-4M
$-3M
CapEx
·
·
$14.5K
$1.6K
$0
$0
$-4.0K
$4.0K
$-19.6K
$103.9K
$768.3K
$481.0K
$890.5K
$508.5K
$1M
$4.4K
Investing Cash Flow
·
·
$-14.5K
$-159.1K
$0
$0
$4.0K
$-4.0K
$19.6K
$-103.9K
$-599.6K
$-1M
$149.5K
$-508.5K
$-2M
$-4.4K
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
$6M
$347.3K
$2M
$14M
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$14M
·
·
Stock Issued
·
·
$1
$5M
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$5M
$2M
$535.3K
$5M
$3M
$-376.9K
$4M
$-3M
$-156.6K
$-170.5K
$6M
$1M
$5M
$4M
$999.3K
$-388.2K
Net Change in Cash
$244.4K
$-1M
$-2M
$2M
$1M
$-2M
$2M
$-5M
$5M
$-2M
$4M
$-1M
$1M
$-769.0K
$-5M
$-4M
Free Cash Flow
·
·
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-7M
·
·
Lucratividade7
Dados trimestrais de Lucratividade para OMEX
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
-9875.3%
·
·
-3494.4%
-3241.0%
-1648.6%
·
-1340.9%
-1399.1%
-2323.0%
·
·
-1823.5%
-1169.6%
·
-1037.9%
Net Margin
-11957.9%
·
·
-21439.5%
-10998.5%
1660.4%
·
8736.9%
-708.4%
1722.6%
·
·
-3316.6%
5749.3%
·
-1522.1%
Pretax Margin
-12111.4%
·
·
-22153.6%
-12695.9%
-307.9%
·
7590.2%
-1729.8%
453.5%
·
·
-4660.1%
4973.1%
·
-2061.8%
EBITDA Margin
-9875.3%
·
·
-3494.4%
-3241.0%
-1648.6%
·
-1340.9%
-1399.1%
-2323.0%
·
·
-1823.5%
-1169.6%
·
-1037.9%
ROA
-62.5%
·
·
-66.2%
-69.3%
12.3%
·
103.6%
-7.6%
20.7%
·
·
-36.0%
150.0%
·
-46.0%
ROE
19.7%
·
·
42.5%
33.6%
-9.2%
·
-83.2%
5.9%
-15.2%
·
·
28.7%
-73.5%
·
17.6%
ROIC
18.4%
·
·
4.7%
8.3%
16.0%
·
17.9%
8.5%
13.5%
·
·
19.3%
30.6%
·
12.9%
Liquidez e Solvência3
Dados trimestrais de Liquidez e Solvência para OMEX
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
0.1
·
·
0.4
0.1
0.1
·
0.1
0.2
0.1
·
·
0.1
0.1
·
0.1
Quick Ratio
0.1
·
·
0.4
0.1
0.1
·
0.1
0.2
0.1
·
·
0.1
0.0
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
-1.6
-2.6
·
·
-0.7
-0.9
·
-1.0
Eficiência2
Dados trimestrais de Eficiência para OMEX
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
0.0
·
0.0
Receivables Turnover
0.8
·
·
0.8
1.9
2.1
·
0.8
0.4
6.9
·
·
0.3
2.2
·
1.1
Por Ação5
Dados trimestrais de Por Ação para OMEX
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
$-0.71
·
·
$-0.90
$-1.63
$-0.48
·
$-0.77
$-1.73
$-1.72
·
·
$-0.81
$-0.55
·
$-1.48
Revenue / Share
$0.00
·
·
$0.00
$0.00
$0.00
·
$0.01
$0.01
$0.01
·
·
$0.01
$0.01
·
$0.02
Cash Flow / Share
·
·
·
·
·
$-0.05
·
·
·
$-0.06
·
·
·
$-0.18
·
·
Cash / Share
$0.04
·
·
$0.12
$0.11
$0.08
·
$0.14
$0.37
$0.10
·
·
$0.09
$0.03
·
$0.35
EPS (TTM)
$-0.99
$-0.82
·
$-0.65
$-0.41
$-0.11
·
$-0.31
$-0.69
$0.50
·
·
$0.40
$0.35
·
$-1.13
Avaliação (TTM)9
Dados trimestrais de Avaliação (TTM) para OMEX
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
$296.3K
$353.5K
·
$544.9K
$699.5K
$767.5K
·
$808.4K
$767.1K
$840.3K
·
·
$1M
$1M
·
$1M
Net Income TTM
$-37M
$-25M
·
$-7M
$5M
$23M
·
$17M
$-7M
$17M
·
·
$7M
$7M
·
$-18M
Market Cap
$50M
·
·
$98M
$38M
$12M
·
$17M
$100M
$78M
·
·
$72M
$65M
·
$60M
P/E
-0.9
-1.0
·
-3.0
-2.9
-3.6
·
-2.7
-7.1
7.6
·
·
9.0
9.3
·
-2.7
P/S
168.4
·
·
180.3
54.8
15.2
·
21.4
131.0
92.6
·
·
65.0
48.8
·
46.6
P/B
-1.2
·
·
-2.2
-0.7
-0.8
·
-1.1
-2.8
-2.2
·
·
-4.4
-5.9
·
-2.1
P / Cash Flow
·
·
·
·
·
-6.0
·
·
·
-46.6
·
·
·
-18.5
·
·
P / FCF
·
·
·
·
·
-6.0
·
·
·
-43.9
·
·
·
-18.5
·
·
Earnings Yield
-116.5%
-98.3%
·
-33.3%
-34.8%
-27.4%
·
-37.4%
-14.1%
13.1%
·
·
11.1%
10.8%
·
-36.4%
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
2023-09-30
2022-12-31
Receita
$353.7K
$768.7K
$803.8K
—
$183.9K
Margem Operacional %
—
-1561.8%
-110834.8%
—
-1277.0%
Lucro líquido
$-43M
$16M
$5M
—
$-22M
EPS Diluído
$-1.10
$0.07
$0.27
—
$-1.28
Balanço Patrimonial
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2022-12-31
Índice de liquidez corrente
—
0.3
0.2
—
0.1
Índice de Liquidez Seca
—
0.2
0.1
—
0.0
Fluxo de Caixa
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2022-12-31
Fluxo de caixa livre
—
$558.0K
$-12M
—
$-11M
Minhas Métricas
Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F)
72 declarantes · $29.7M total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18
(+1 vs trimestre anterior)
15
(+2 vs trimestre anterior)
14
(+1 vs trimestre anterior)
13
(-2 vs trimestre anterior)
+4.6M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+
13 participações
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.
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
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.
Participação em ETFs
Detido por 3 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.