PLCE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.99
Capitalização de Mercado$44M
P/E (TTM)-0.3
EPS (TTM)$-6.00
Receita (TTM)$1.13B
ROE298.9%
Dívida/Capital-2.4
Intervalo 52 Semanas$2–$10
PLCE 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.21B2024-02-03 → 2026-01-31
EPS$-4.012024-02-03 → 2026-01-31
Fluxo de caixa livre$-9M2024-02-03 → 2026-01-31
Margem líquida-11.8%2024-02-03 → 2026-01-31
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
PLCE
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.3
·
·
·
P/S
0.0
·
0.1
Subvalorizado
P/B
-0.8
·
·
·
EV / EBITDA
-3.0
·
·
·
Price / FCF (Preço / FCF)
-4.8
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
5.5
·
11.5
Valor justo
EV / Revenue (EV / Receita)
0.1
·
·
·
EV / FCF
-18.3
·
·
·
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
PLCE
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
29.0%
·
47.9%
Fraco
Margem Operacional (TTM)
-8.2%
·
0.18%
Fraco
EBITDA Margin (Margem EBITDA)
-4.7%
·
0.73%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-12.2%
·
0.31%
Fraco
Margem de Lucro Líquido (TTM)
-11.8%
·
0.69%
Fraco
ROA
-12.4%
·
-8.0%
Fraco
ROE
298.9%
·
-20.8%
Primeira linha
ROIC
-72.7%
·
-22.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PLCE
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
-2.4
·
0.3
Baixa dívida
Current Ratio (Índice de liquidez corrente)
1.0
·
1.2
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.1
·
0.3
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PLCE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-12.8%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-10.9%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-4.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PLCE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-4.01
·
·
·
Revenue / Share (Receita / Ação)
$54.88
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.37
·
·
·
Cash / Share (Caixa / Ação)
$0.25
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PLCE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.7
·
1.5
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
35.2
·
104.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$483.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$2.24Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Dez 13, 2019
$0,56
USD
≈4.1%
Set 20, 2019
$0,56
USD
≈2.8%
Jun 17, 2019
$0,56
USD
≈2.2%
Abr 12, 2019
$0,56
USD
≈2.0%
Dez 14, 2018
$0,50
USD
≈2.2%
Set 4, 2018
$0,50
USD
≈1.4%
Jun 15, 2018
$0,50
USD
≈1.4%
Abr 13, 2018
$0,50
USD
≈1.3%
Dez 12, 2017
$0,40
USD
≈1.3%
Set 11, 2017
$0,40
USD
≈1.4%
Jun 15, 2017
$0,40
USD
≈1.1%
Abr 6, 2017
$0,40
USD
≈0.89%
Dez 14, 2016
$0,20
USD
≈0.75%
Set 14, 2016
$0,20
USD
≈0.93%
Jun 14, 2016
$0,20
USD
≈0.97%
Abr 5, 2016
$0,20
USD
≈0.81%
Dez 15, 2015
$0,15
USD
≈1.1%
Set 15, 2015
$0,15
USD
≈1.0%
Jun 16, 2015
$0,15
USD
≈0.88%
Abr 7, 2015
$0,15
USD
≈0.87%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-241.6%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2026
$-0.82
$0.12
-769.9%
30 de Junho de 2026
$-2.00
$-1.12
-78.3%
31 de Março de 2026
$-1.86
$-0.98
-90.0%
31 de Dezembro de 2025
$-0.18
$0.71
-125.2%
30 de Setembro de 2025
$-0.15
$-0.10
-47.1%
30 de Junho de 2025
$-1.52
$-0.52
-192.2%
31 de Março de 2025
$-0.75
$0.26
-388.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2026
2025
2024
2023
2022
Revenue
$1.21B
·
·
·
·
Gross Profit
$362M
·
·
·
·
SG&A Expense
$384M
·
·
·
·
Operating Income
$-57M
·
·
·
·
Interest Income
$50.0K
·
·
·
·
Pretax Income
$-90M
·
·
·
·
Income Tax
$-2M
·
·
·
·
Net Income
$-88M
·
·
·
·
EPS (Basic)
$-4.01
·
·
·
·
EPS (Diluted)
$-4.01
·
·
·
·
Shares (Basic)
22,028,000
·
·
·
·
Shares (Diluted)
22,028,000
·
·
·
·
EBITDA
$-57M
·
·
·
·
Balanço Patrimonial29
Métrica
Tendência
2026
2025
2024
2023
2022
Cash & Equivalents
$5M
$6M
$10M
$19M
$28M
Receivables
$26M
$41M
$62M
$33M
$44M
Inventory
$325M
$422M
$521M
$537M
$616M
Prepaid Expense
$41M
$31M
$35M
$65M
$59M
Other Current Assets
$4M
·
·
·
·
Current Assets
$398M
$501M
$627M
$654M
$748M
PP&E (Net)
$82M
$92M
$111M
$141M
$155M
PP&E (Gross)
$616M
$669M
$800M
$862M
$860M
Accum. Depreciation
$535M
$577M
$688M
$721M
$705M
Intangibles
$13M
$13M
$13M
$70M
$71M
Other Non-current Assets
$13M
$8M
$6M
$9M
$12M
Total Assets
$670M
$780M
$921M
$1.02B
$1.17B
Accounts Payable
$108M
$131M
$216M
$262M
$304M
Accrued Liabilities
$88M
·
·
·
·
Short-term Debt
$0
$0
$317M
$348M
$284M
Current Liabilities
$388M
$544M
$699M
$800M
$793M
Capital Leases
$120M
$113M
$111M
$64M
$112M
Other Non-current Liabilities
$8M
$9M
$11M
$11M
$14M
Total Liabilities
$724M
$778M
$990M
$937M
$990M
Long-term Debt
·
·
$165M
·
$50M
Total Debt
$131M
·
·
·
·
Common Stock
$2M
$2M
$1M
$1M
$1M
Paid-in Capital
$243M
$242M
$152M
$145M
$152M
Retained Earnings
$-281M
$-227M
$-205M
$-44M
$46M
Treasury Stock
$68.0K
$90.0K
$3M
$4M
$4M
AOCI
$-18M
$-16M
$-17M
$-16M
$-15M
Stockholders' Equity
$-54M
$1M
$-69M
$86M
$184M
Liabilities + Equity
$670M
$780M
$921M
$1.02B
$1.17B
Shares Outstanding
22,169,000
22,065,000
12,779,000
12,544,000
13,087,000
Fluxo de Caixa12
Métrica
Tendência
2026
2025
2024
2023
2022
D&A
$33M
·
·
·
·
Stock-based Comp
$3M
·
·
·
·
Deferred Tax
$-581.0K
·
·
·
·
Operating Cash Flow
$8M
·
·
·
·
CapEx
$17M
·
·
·
·
Investing Cash Flow
$-17M
·
·
·
·
Stock Repurchased
$422.0K
·
·
·
·
Net Stock Activity
$-422.0K
·
·
·
·
Financing Cash Flow
$7M
·
·
·
·
Net Change in Cash
$142.0K
·
·
·
·
Taxes Paid
$16M
·
·
·
·
Free Cash Flow
$-9M
·
·
·
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
Gross Margin
29.9%
·
·
·
·
Operating Margin
-4.7%
·
·
·
·
Net Margin
-7.3%
·
·
·
·
Pretax Margin
-7.5%
·
·
·
·
EBITDA Margin
-4.7%
·
·
·
·
ROA
-12.4%
·
·
·
·
ROE
298.9%
·
·
·
·
ROIC
-72.7%
·
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2026
2025
2024
2023
2022
Current Ratio
1.0
·
·
·
·
Quick Ratio
0.1
·
·
·
·
Debt / Equity
-2.4
·
·
·
·
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
Asset Turnover
1.7
·
·
·
·
Receivables Turnover
35.2
·
·
·
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
Book Value / Share
$-2.44
·
·
·
·
Revenue / Share
$54.88
·
·
·
·
Cash Flow / Share
$0.37
·
·
·
·
Cash / Share
$0.25
·
·
·
·
EPS (TTM)
$-4.01
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2026
2025
2024
2023
2022
Revenue YoY
-12.8%
·
·
·
·
Revenue CAGR 3Y
-10.9%
·
·
·
·
Revenue CAGR 5Y
-4.5%
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2026
2025
2024
2023
2022
Revenue TTM
$1.21B
·
·
·
·
Net Income TTM
$-88M
·
·
·
·
Market Cap
$91M
·
·
·
·
Enterprise Value
$217M
·
·
·
·
P/E
-1.0
·
·
·
·
P/S
0.1
·
·
·
·
P/B
-1.7
·
·
·
·
P / Cash Flow
11.3
·
·
·
·
P / FCF
-9.9
·
·
·
·
EV / EBITDA
-3.8
·
·
·
·
EV / FCF
-23.4
·
·
·
·
EV / Revenue
0.2
·
·
·
·
Earnings Yield
-97.2%
·
·
·
·
Demonstração de Resultados14
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$242M
$215M
$329M
$298M
$242M
$531M
$390M
$320M
$268M
$455M
$480M
$346M
$322M
$456M
$509M
Gross Profit
$83M
$53M
$77M
$101M
$71M
$162M
$138M
$112M
$93M
$99M
$162M
$88M
$96M
$80M
$177M
SG&A Expense
$90M
$89M
$106M
$90M
$87M
$91M
$100M
$96M
$109M
$118M
$105M
$112M
$113M
$131M
$107M
Operating Income
$-13M
$-42M
$-41M
$4M
$-24M
$64M
$29M
$-22M
$-28M
$-62M
$45M
$-37M
$-30M
$-65M
$58M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$8M
$8M
$6M
·
$4M
Interest Income
$40.0K
$8.0K
$16.0K
$17.0K
$10.0K
$13.0K
$14.0K
$14.0K
$10.0K
$19.0K
$17.0K
$17.0K
$34.0K
·
·
Pretax Income
$-31M
$-52M
$-49M
$-4M
$-33M
$53M
$19M
$-31M
$-36M
$-70M
$37M
$-45M
$-36M
$-70M
$54M
Income Tax
$-338.0K
$1M
$-5M
$1M
$1M
$3M
$-900.0K
$1M
$2M
$59M
$-1M
$-9M
$-7M
$-19M
$11M
Net Income
$-31M
$-53M
$-45M
$-5M
$-34M
$50M
$20M
$-32M
$-38M
$-129M
$38M
$-35M
$-29M
$-51M
$43M
EPS (Basic)
$-1.39
$-2.40
$-2.02
$-0.24
$-1.57
$3.95
$1.57
$-2.51
$-2.98
$-10.26
$3.07
$-2.82
$-2.33
$-3.82
$3.28
EPS (Diluted)
$-1.39
$-2.40
$-2.02
$-0.24
$-1.57
$3.95
$1.57
$-2.51
$-2.98
$-10.24
$3.05
$-2.82
$-2.33
$-3.77
$3.26
Shares (Basic)
22,237,000
22,209,000
·
22,142,000
21,629,000
·
12,801,000
12,793,000
12,665,000
·
12,548,000
12,522,000
12,374,000
·
13,064,000
Shares (Diluted)
22,237,000
22,209,000
·
22,142,000
21,629,000
·
12,822,000
12,793,000
12,665,000
·
12,619,000
12,522,000
12,374,000
·
13,162,000
EBITDA
$-13M
$-42M
·
$4M
$-24M
·
$29M
$-22M
$-28M
·
$45M
$-37M
$-30M
·
$58M
Balanço Patrimonial29
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$7M
$5M
$5M
$8M
$6M
$5M
$6M
$10M
$13M
·
$14M
$19M
$18M
·
$19M
Receivables
$45M
$30M
$26M
$54M
$41M
$43M
$62M
$62M
$28M
·
$52M
$33M
$26M
·
$49M
Inventory
$340M
$326M
$325M
$443M
$422M
$400M
$492M
$521M
$425M
·
$462M
$537M
$504M
·
$549M
Prepaid Expense
$34M
$42M
$41M
$39M
$31M
$20M
$43M
$35M
$43M
·
$70M
$65M
$59M
·
$48M
Other Current Assets
·
·
$4M
·
·
$3M
·
·
·
·
·
·
·
·
·
Current Assets
$426M
$403M
$398M
$544M
$501M
$468M
$603M
$627M
$510M
·
$597M
$654M
$607M
·
$665M
PP&E (Net)
$85M
$81M
$82M
$89M
$92M
$97M
$105M
$111M
$117M
·
$135M
$141M
$146M
·
$155M
PP&E (Gross)
$625M
$617M
$616M
$673M
$669M
$670M
$802M
$800M
$797M
·
$865M
$862M
$858M
·
$872M
Accum. Depreciation
$540M
$536M
$535M
$583M
$577M
$572M
$697M
$688M
$681M
·
$731M
$721M
$712M
·
$717M
Intangibles
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$41M
·
$70M
$70M
$71M
·
$71M
Other Non-current Assets
$10M
$13M
$13M
$8M
$8M
$7M
$8M
$6M
$7M
·
$8M
$9M
$10M
·
$13M
Total Assets
$742M
$729M
$670M
$805M
$780M
$748M
$889M
$921M
$848M
·
$973M
$1.02B
$1.01B
·
$1.08B
Accounts Payable
$146M
$102M
$108M
$132M
$131M
$127M
$126M
$216M
$193M
·
$183M
$262M
$223M
·
$221M
Accrued Liabilities
·
·
$88M
·
·
$76M
·
·
·
·
·
·
·
·
·
Short-term Debt
$18M
$44M
$131M
$294M
$259M
$246M
$362M
$317M
$226M
·
$359M
$348M
$301M
·
$265M
Current Liabilities
$480M
$452M
$388M
$584M
$544M
$518M
$649M
$699M
$573M
·
$706M
$800M
$719M
·
$684M
Capital Leases
$161M
$168M
$120M
$104M
$113M
$107M
$108M
$111M
$118M
·
$77M
$64M
$88M
·
$104M
Other Non-current Liabilities
$16M
$7M
$8M
$9M
$9M
$10M
$10M
$11M
$11M
·
$10M
$11M
$12M
·
$14M
Total Liabilities
$881M
$836M
$724M
$810M
$778M
$807M
$938M
$990M
$883M
·
$855M
$937M
$889M
·
$872M
Long-term Debt
·
·
·
$107M
$107M
·
·
·
$167M
·
$50M
$50M
$50M
·
$50M
Total Debt
·
·
·
·
·
·
$362M
$317M
$226M
·
$359M
$348M
$301M
·
$265M
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$242M
$242M
$243M
$242M
$242M
$151M
$151M
$152M
$153M
·
$140M
$145M
$151M
·
$149M
Retained Earnings
$-365M
$-334M
$-281M
$-232M
$-227M
$-193M
$-185M
$-205M
$-173M
·
$-6M
$-44M
$-9M
·
$79M
Treasury Stock
$68.0K
$68.0K
$68.0K
$90.0K
$90.0K
$90.0K
$110.0K
$3M
$3M
·
$4M
$4M
$4M
·
$4M
AOCI
$-18M
$-18M
$-18M
$-17M
$-16M
$-19M
$-18M
$-17M
$-17M
·
$-17M
$-16M
$-17M
·
$-17M
Stockholders' Equity
$-139M
$-107M
$-54M
$-5M
$1M
$-59M
$-50M
$-69M
$-35M
$-9M
$118M
$86M
$126M
$158M
$212M
Liabilities + Equity
$742M
$729M
$670M
$805M
$780M
$748M
$889M
$921M
$848M
·
$973M
$1.02B
$1.01B
·
$1.08B
Shares Outstanding
22,238,000
22,232,000
22,169,000
22,168,000
22,062,000
12,782,000
12,776,000
12,718,000
12,679,000
12,585,000
12,476,000
12,473,000
12,405,000
12,292,000
12,597,000
Fluxo de Caixa14
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$6M
$7M
$10M
$8M
$8M
$7M
$9M
$10M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Stock-based Comp
·
$-425.0K
$45.0K
·
$2M
$1M
$21.0K
·
$13M
$848.0K
$-5M
$-5M
$3M
$10M
$5M
Deferred Tax
·
·
·
·
·
$0
$0
$0
$0
$36M
$438.0K
$716.0K
$112.0K
$-16M
$-582.0K
Restructuring
·
·
·
·
·
·
$0
$200.0K
$2M
·
$1M
$11M
$0
·
$0
Operating Cash Flow
·
$-54M
$75M
·
$-43M
$121M
$-44M
·
$-111M
$135M
$-10M
$-38M
$5M
$9M
$36M
CapEx
·
$8M
$3M
·
$3M
$-94.0K
$3M
·
$5M
$3M
$6M
$7M
$11M
$14M
$12M
Investing Cash Flow
·
$-8M
$-3M
·
$-3M
$94.0K
$-3M
·
$-5M
$-3M
$-6M
$-7M
$-11M
$-14M
$-12M
Stock Repurchased
·
$29.0K
$0
·
$84.0K
$107.0K
$0
·
$320.0K
$105.0K
$62.0K
$876.0K
$6M
$19M
$13M
Net Stock Activity
·
$-29.0K
·
·
$-84.0K
·
·
·
$-320.0K
·
·
·
$-6M
·
·
Financing Cash Flow
·
$60M
$-74M
·
$42M
$-120M
$44M
·
$115M
$-132M
$11M
$45M
$8M
$3M
$-32M
Net Change in Cash
·
$-708.0K
$-2M
·
$347.0K
$-402.0K
$-4M
·
$-679.0K
$117.0K
$-5M
$604.0K
$2M
$-3M
$-9M
Taxes Paid
·
$-1M
$304.0K
·
$667.0K
$-1M
$-161.0K
·
$-4M
$-233.0K
$64.0K
$4M
$2M
$711.0K
$745.0K
Free Cash Flow
·
$-62M
·
·
$-46M
·
·
·
$-115M
·
·
·
$-6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-11M
·
·
Lucratividade8
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
34.4%
24.8%
·
34.0%
29.2%
·
35.5%
35.0%
34.6%
·
33.7%
25.4%
30.0%
·
34.8%
Operating Margin
-5.4%
-19.6%
·
1.4%
-10.0%
·
7.5%
-6.8%
-10.4%
·
9.4%
-10.7%
-9.3%
·
11.4%
Net Margin
-12.8%
-24.7%
·
-1.8%
-14.1%
·
5.1%
-10.1%
-14.1%
·
8.0%
-10.2%
-9.0%
·
8.4%
Pretax Margin
-12.9%
-24.1%
·
-1.3%
-13.5%
·
4.9%
-9.7%
-13.3%
·
7.7%
-12.9%
-11.2%
·
10.6%
EBITDA Margin
-5.4%
-19.6%
·
1.4%
-10.0%
·
7.5%
-6.8%
-10.4%
·
9.4%
-10.7%
-9.3%
·
11.4%
ROA
·
·
·
·
·
·
2.2%
-3.3%
-4.1%
·
3.7%
-3.2%
-2.7%
·
3.9%
ROE
·
·
·
·
·
·
58.6%
-376.5%
-83.1%
·
23.3%
-26.2%
-17.0%
·
19.7%
ROIC
·
·
·
·
·
·
9.8%
-9.1%
-15.5%
·
9.8%
-6.8%
-5.7%
·
9.6%
Liquidez e Solvência4
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
0.9
0.9
0.9
·
0.8
0.8
0.8
·
1.0
Quick Ratio
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Debt / Equity
·
·
·
·
·
·
-7.3
-4.6
-6.5
·
3.0
4.0
2.4
·
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
5.7
-4.8
-5.1
·
15.2
Eficiência2
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.4
0.3
0.3
·
0.5
0.3
0.3
·
0.5
Receivables Turnover
·
·
·
·
·
·
6.8
6.7
9.9
·
9.6
8.9
11.8
·
11.6
Por Ação5
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
$-3.88
$-5.42
$-2.75
·
$9.46
$6.89
$10.14
·
$16.84
Revenue / Share
$10.87
$9.69
·
$13.46
$11.19
·
$30.48
$25.03
$21.19
·
$38.06
$27.60
$25.99
·
$38.68
Cash Flow / Share
·
$-2.42
·
·
$-1.99
·
·
·
$-8.76
·
·
·
$0.41
·
·
Cash / Share
·
·
·
·
·
·
$0.45
$0.75
$1.02
·
$1.08
$1.51
$1.47
·
$1.53
EPS (TTM)
$-6.00
$-4.85
·
$3.71
·
·
·
·
·
·
$-5.87
$-5.66
$-3.85
·
$6.38
Avaliação (TTM)13
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$1.13B
$1.18B
·
$1.46B
·
·
·
·
·
·
$1.60B
$1.63B
$1.67B
·
$1.76B
Net Income TTM
$-133M
$-107M
·
$31M
·
·
·
·
·
·
$-76M
$-72M
$-50M
·
$88M
Market Cap
·
·
·
·
·
·
$180M
$93M
$99M
·
$334M
$384M
$368M
·
$490M
Enterprise Value
·
·
·
·
·
·
$536M
$400M
$312M
·
$680M
$712M
$650M
·
$736M
P/E
-0.4
-0.7
·
1.2
·
·
·
·
·
·
-4.6
-5.4
-7.7
·
6.1
P/S
·
0.1
·
·
·
·
·
·
·
·
0.2
0.2
0.2
·
0.3
P/B
·
·
·
·
·
·
-3.6
-1.4
-2.8
·
2.8
4.5
2.9
·
2.3
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
7.0
24.9
6.7
·
3.5
P / Cash Flow
·
·
·
·
·
·
·
·
-0.9
·
·
·
71.6
·
·
EV / Revenue
·
0.1
·
·
·
·
·
·
·
·
0.4
0.4
0.4
·
0.4
Dividend Yield
·
11.7%
·
·
·
·
4.7%
·
·
·
2.5%
2.2%
2.3%
·
1.7%
Earnings Yield
-245.9%
-148.8%
·
81.7%
·
·
·
·
·
·
-21.9%
-18.4%
-13.0%
·
16.4%
Annual Payout
$8M
$8M
·
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
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
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Receita
$1.21B
·
·
$1.39B
·
Margem Bruta %
29.9%
·
·
33.1%
·
Margem Operacional %
-4.7%
·
·
-0.99%
·
Lucro líquido
$-88M
·
·
$-58M
·
EPS Diluído
$-4.01
·
·
$-4.53
·
Métrica
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Dívida / Patrimônio Líquido
-2.4
·
·
-4.1
·
Índice de liquidez corrente
1.0
·
·
0.9
·
Índice de Liquidez Seca
0.1
·
·
0.1
·
Métrica
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Fluxo de caixa livre
$-9M
·
·
$-133M
·
Investidores institucionais (13F)
62 declarantes
· $57.2M 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.
Detentores62
Valor detido$57.2M
Novas posições8
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
8 (+2 vs trimestre anterior)
4 (-12 vs trimestre anterior)
12 (-2 vs trimestre anterior)
17 (+3 vs trimestre anterior)
-468K
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.
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
D. E. Shaw Laminar Portfolios, L.L.C. FEIN, D. E. Shaw Valence Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, David E. Shaw
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
85 insiders
· 47 diretores · 32 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 4 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.