POLA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.16
Capitalização de Mercado (MRQ)$4M
P/E-0.3
EPS$-3.59
Receita$6M
ROE-256.3%
Intervalo 52 Semanas$1–$6
POLA 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
19 de Novembro de 2024
1-for-7
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$6M2016-12-31 → 2025-12-31
EPS$-3.592022-12-31 → 2025-12-31
Fluxo de caixa livre·2017-12-31 → 2024-12-31
Margem líquida-144.9%2017-12-31 → 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
POLA
média 5A
Mediana de Pares
Veredito
P/E
-0.3média 5A ≈-6.0
≈-6.0
·
·
P/S
0.5média 5A ≈6.2
≈6.2
·
·
P/B (MRQ)
5.2média 5A ≈11.2
≈11.2
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-2.9média 5A ≈-17.2
≈-17.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
21.6média 5A ≈11.2
≈11.2
·
·
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
POLA
média 5A
Mediana de Pares
Veredito
Gross Margin (Margem Bruta)
-50.1%média 5A ≈-0.50%
≈-0.50%
·
·
Operating Margin (Margem Operacional)
-133.6%média 5A ≈-51.4%
≈-51.4%
·
·
EBITDA Margin (Margem EBITDA)
-132.5%média 5A ≈-49.1%
≈-49.1%
·
·
Net Profit Margin (Margem de Lucro Líquido)
-144.9%média 5A ≈-52.9%
≈-52.9%
·
·
ROA
-65.3%média 5A ≈-28.3%
≈-28.3%
·
·
ROE
-256.3%média 5A ≈-77.1%
≈-77.1%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
POLA
média 5A
Mediana de Pares
Veredito
Current Ratio (Índice de liquidez corrente)
1.0média 5A ≈3.3
≈3.3
·
·
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈0.7
≈0.7
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
POLA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-54.9%média 5A ≈2.8%
≈2.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-26.8%média 5A ≈-4.6%
≈-4.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-6.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
POLA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.59média 5A ≈$-2.33
≈$-2.33
·
·
Revenue / Share (Receita / Ação)
$2.48média 5A ≈$3.07
≈$3.07
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.42média 5A ≈$-0.30
≈$-0.30
·
·
Cash / Share (Caixa / Ação)
$0.07média 5A ≈$0.14
≈$0.14
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
POLA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.6
≈0.6
·
·
Inventory Turnover (Giro de Estoque)
0.8média 5A ≈1.0
≈1.0
·
·
Receivables Turnover (Giro de Contas a Receber)
5.1média 5A ≈6.3
≈6.3
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$94.1K
·
·
·
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 Média271.6%
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2026
Mai 20, 2026
$-0.05
—
—
30 de Setembro de 2023
$-0.14
—
—
30 de Junho de 2023
$-0.03
—
—
31 de Março de 2023
$-0.09
—
—
30 de Setembro de 2021
$0.49
$-0.29
271.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$6M
$14M
$15M
$16M
$17M
$9M
$25M
$24M
$14M
$23M
Cost of Revenue
$9M
$13M
$15M
$14M
$13M
$15M
$20M
$17M
$10M
$13M
Gross Profit
$-3M
$1M
$695.0K
$2M
$3M
$-6M
$5M
$7M
$5M
$10M
R&D Expense
$646.0K
$771.0K
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$213.9K
SG&A Expense
$3M
$4M
$4M
$5M
$3M
$4M
$4M
$4M
$3M
$2M
Operating Expenses
$5M
$6M
$7M
$8M
$7M
$7M
$9M
$9M
$6M
$3M
Operating Income
$-8M
$-4M
$-6M
$-6M
$-3M
$-13M
$-4M
$-1M
$-802.0K
$7M
Interest Expense
·
·
$559.0K
$58.0K
$60.0K
$60.0K
$103.0K
$20.2K
$17.8K
$112.5K
Interest Income
·
·
·
·
·
·
·
$55.7K
$54.8K
·
Other Non-op
$10.0K
$126.0K
$1.0K
$7.0K
$29.0K
$14.0K
$40.0K
$35.5K
$44.5K
$-140.1K
Pretax Income
·
·
·
·
$-1M
$-13M
$-4M
$-1M
$-757.4K
$7M
Income Tax
·
·
·
·
·
$-2M
·
$215.0K
·
$3M
Net Income
$-9M
$-5M
$-7M
$-6M
$-1M
$-11M
$-4M
$-848.3K
$-757.4K
$4M
EPS (Basic)
$-3.59
$-1.86
$-3.45
$-0.43
$-0.11
·
·
·
·
·
EPS (Diluted)
$-3.59
$-1.86
$-3.45
$-0.43
·
·
·
·
·
·
Shares (Basic)
2,540,666
2,508,853
1,898,800
12,878,350
12,720,499
·
·
·
·
·
Shares (Diluted)
2,540,666
2,508,853
1,898,800
12,878,350
·
·
·
·
·
·
EBITDA
$-8M
$-4M
$-6M
$-5M
$-3M
$-12M
·
·
$-546.3K
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$200.0K
$498.0K
$549.0K
$211.0K
$5M
$2M
$3M
$6M
$14M
$16M
Receivables
$330.0K
$2M
$2M
$2M
$4M
$1M
$934.0K
$8M
$3M
$4M
Inventory
$9M
$13M
$17M
$15M
$9M
$9M
$14M
$8M
$5M
$5M
Prepaid Expense
$76.0K
$53.0K
$455.0K
$3M
$4M
$358.0K
$1M
$468.7K
$236.7K
$178.6K
Current Assets
$10M
$16M
$22M
$23M
$25M
$15M
$19M
$23M
$24M
$26M
PP&E (Net)
$128.0K
$196.0K
$344.0K
$538.0K
$1M
$1M
$2M
$2M
$824.1K
$737.6K
PP&E (Gross)
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Accum. Depreciation
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
$818.9K
Total Assets
$10M
$18M
$25M
$24M
$27M
$18M
$24M
$25M
$25M
$27M
Accounts Payable
$3M
$408.0K
$2M
$230.0K
$328.0K
$311.0K
$575.0K
$1M
$757.8K
$659.4K
Short-term Debt
·
·
·
$211.0K
$242.0K
$267.0K
$328.0K
$283.4K
$110.2K
$111.4K
Current Liabilities
$10M
$9M
$10M
$6M
$3M
$5M
$3M
$2M
$1M
$3M
Capital Leases
·
$474.0K
$2M
·
$268.0K
$990.0K
$2M
·
·
·
Total Liabilities
$10M
$9M
$12M
$6M
$4M
$6M
$5M
$3M
$2M
$3M
Long-term Debt
·
·
$64.0K
$268.0K
$510.0K
$777.0K
$1M
$1M
$237.1K
·
Total Debt
·
·
·
$211.0K
$242.0K
$267.0K
·
·
$110.2K
·
Common Stock
·
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$40M
$39M
$39M
$37M
$37M
$24M
$20M
·
·
·
Retained Earnings
$-39M
$-30M
$-26M
$-19M
$-14M
$-12M
$-1M
$3M
$4M
$4M
Treasury Stock
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
·
·
·
Stockholders' Equity
$144.0K
$9M
$13M
$18M
$23M
$11M
$18M
$22M
$23M
$24M
Liabilities + Equity
$10M
$18M
$25M
$24M
$27M
$18M
$24M
$25M
$25M
$27M
Shares Outstanding
2,677,659
2,508,853
2,508,853
12,949,550
12,788,203
11,750,681
10,125,681
10,143,158
10,143,158
10,143,158
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$67.0K
$167.0K
$387.0K
$507.0K
$549.0K
$622.0K
$628.0K
$385.6K
$255.6K
$207.9K
Stock-based Comp
·
·
·
$515.0K
·
·
$78.9K
$327.5K
$8.2K
·
Other Non-cash
$8M
$4M
$3M
$-2M
$-9M
$4M
·
·
$-1M
·
Operating Cash Flow
$-1M
$-536.0K
$-3M
$-7M
$-9M
$-7M
$-2M
$-8M
$-2M
$627.1K
CapEx
·
$19.0K
$194.0K
$25.0K
$71.0K
$19.0K
$338.0K
$575.0K
$342.1K
$165.1K
Investing Cash Flow
·
$-19.0K
$-194.0K
$-25.0K
$-71.0K
$-19.0K
$-338.0K
$-575.0K
$-342.1K
$-296.3K
Stock Issued
$757.0K
·
$2M
·
·
$3M
·
·
·
$17M
Net Stock Activity
$757.0K
·
$2M
·
·
$3M
·
·
·
·
Financing Cash Flow
$763.0K
$504.0K
$4M
$2M
$13M
$5M
$-295.0K
$-138.4K
$-111.7K
$16M
Net Change in Cash
$-298.0K
$-51.0K
$338.0K
$-5M
$3M
$-1M
$-3M
$-9M
$-2M
$16M
Free Cash Flow
·
$-555.0K
$-4M
$-7M
$-9M
$-7M
·
·
$-2M
·
Levered FCF
·
·
·
·
·
$-7M
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
-50.1%
9.4%
4.5%
13.2%
20.4%
-62.3%
·
·
33.0%
·
Operating Margin
-133.6%
-31.3%
-39.2%
-34.5%
-18.3%
-143.6%
·
·
-5.6%
·
Net Margin
-144.9%
-33.5%
-42.8%
-34.8%
-8.4%
-120.4%
·
·
-5.2%
·
Pretax Margin
·
·
·
·
-8.4%
-144.1%
·
·
-5.2%
·
EBITDA Margin
-132.5%
-30.1%
-36.6%
-31.3%
-15.1%
-136.7%
·
·
-3.8%
·
ROA
-65.3%
-21.9%
-26.5%
-21.7%
-6.3%
-52.6%
·
·
-3.0%
·
ROE
-256.3%
-46.6%
-46.8%
-29.6%
-6.1%
-82.6%
·
·
-3.2%
·
ROIC
·
·
·
·
·
-92.1%
·
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.0
1.8
2.2
3.9
7.4
3.2
·
·
15.8
·
Quick Ratio
0.1
0.3
0.2
0.4
2.8
0.6
·
·
11.5
·
Debt / Equity
·
·
·
0.0
0.0
0.0
·
·
0.0
·
Interest Coverage
·
·
-10.7
-95.4
-51.6
-216.1
·
·
-45.0
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.7
0.6
0.6
0.8
0.4
·
·
0.6
·
Inventory Turnover
0.8
0.9
0.9
1.1
1.5
1.3
·
·
1.9
·
Receivables Turnover
5.1
7.3
7.8
5.0
6.2
8.5
·
·
3.9
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$0.05
$3.39
$0.75
$1.40
$1.82
$0.98
·
·
$2.26
·
Revenue / Share
$2.48
$5.57
$1.15
·
·
·
·
·
·
·
Cash Flow / Share
$-0.42
$-0.21
$-0.26
·
·
·
·
·
·
·
Cash / Share
$0.07
$0.20
$0.03
$0.02
$0.40
$0.14
·
·
$1.40
·
EPS (TTM)
$-3.59
$-1.86
$-3.45
$-0.43
·
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-54.9%
-8.6%
-4.8%
-5.0%
87.1%
·
·
·
·
·
Revenue CAGR 3Y
-26.8%
-6.1%
19.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.9%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$6M
$14M
$15M
$16M
$17M
$9M
$25M
$24M
$14M
$23M
Net Income TTM
$-9M
$-5M
$-7M
$-6M
$-1M
$-11M
$-4M
$-848.3K
$-757.4K
$4M
Market Cap
$4M
$8M
$50M
$117M
$320M
$393M
·
·
$356M
·
Enterprise Value
·
·
·
$117M
$316M
$392M
·
·
$342M
·
P/E
-0.5
-1.7
-0.8
-21.0
·
·
·
·
·
·
P/S
0.7
0.6
3.3
7.3
19.0
43.5
·
·
24.7
·
P/B
31.1
0.9
3.8
6.4
13.8
34.2
·
·
15.5
·
P / Tangible Book
31.1
0.9
3.8
6.4
13.8
34.2
·
·
·
·
P / Cash Flow
-4.2
-15.0
-14.7
-18.0
-34.2
-60.0
·
·
-224.1
·
P / FCF
·
-14.5
-13.9
-17.9
-33.9
-59.9
·
·
-184.4
·
EV / EBITDA
·
·
·
-23.3
-123.8
-31.7
·
·
-625.3
·
EV / FCF
·
·
·
-17.9
-33.4
-59.7
·
·
-177.1
·
EV / Revenue
·
·
·
7.3
18.7
43.4
·
·
23.7
·
Earnings Yield
-215.0%
-58.1%
-120.2%
-4.8%
·
·
·
·
·
·
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
·
·
·
$3M
·
$3M
·
·
$2M
$4M
$2M
$6M
$4M
$6M
$2M
Cost of Revenue
$1M
$593.0K
$3M
$4M
$2M
$1M
$4M
$3M
$3M
$2M
$5M
$2M
$4M
$3M
$6M
$2M
Gross Profit
$-337.0K
$1M
$-2M
$-2M
$930.0K
$320.0K
$-2M
$1M
$2M
$-402.0K
$-1M
$-108.0K
$1M
$755.0K
$406.0K
$-247.0K
R&D Expense
$128.0K
$169.0K
$183.0K
$157.0K
$146.0K
$160.0K
$184.0K
$172.0K
$195.0K
$220.0K
$239.0K
$299.0K
$338.0K
$346.0K
$315.0K
$319.0K
SG&A Expense
$1M
$783.0K
$841.0K
$807.0K
$710.0K
$1M
$909.0K
$960.0K
$913.0K
$1M
$1M
$992.0K
$1M
$1M
$1M
$1M
Operating Expenses
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-2M
$24.0K
$-3M
$-4M
$-110.0K
$-1M
$-3M
$40.0K
$460.0K
$-2M
$-3M
$-2M
$-310.0K
$-1M
$-1M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$163.0K
·
$171.0K
$126.0K
$78.0K
$19.0K
$12.0K
Other Non-op
$-160.0K
$-202.0K
$543.0K
$-208.0K
$-161.0K
$-164.0K
$276.0K
$-28.0K
$41.0K
$-163.0K
$376.0K
$-171.0K
$-126.0K
$-78.0K
$0
$7.0K
Net Income
$-2M
$-178.0K
$-4M
$-4M
$-271.0K
$-1M
$-3M
$13.0K
$501.0K
$-2M
$-3M
$-2M
$-436.0K
$-1M
$-1M
$-2M
EPS (Basic)
$-0.49
$-0.05
$-1.35
$-1.63
$-0.11
$-0.50
$-1.22
$0.01
$0.20
$-0.85
$-3.19
$-0.14
$-0.03
$-0.09
$-0.20
$-0.19
EPS (Diluted)
$-0.49
$-0.05
$-1.35
$-1.63
$-0.11
$-0.50
$-1.22
$0.01
$0.20
$-0.85
$-3.19
$-0.14
$-0.03
$-0.09
$-0.10
$-0.19
Shares (Basic)
3,721,209
3,477,937
·
2,511,532
2,511,103
2,510,669
·
2,508,802
2,508,802
2,508,802
·
12,949,550
12,949,550
12,949,550
·
12,848,466
Shares (Diluted)
3,721,209
3,477,937
·
2,511,532
2,511,103
2,510,669
·
2,508,802
2,508,802
2,508,802
·
12,949,550
12,949,550
12,949,550
·
12,848,466
EBITDA
$-2M
$40.0K
·
$-4M
$-93.0K
$-1M
·
$65.0K
$515.0K
$-2M
·
$-2M
$-200.0K
$-919.0K
·
$-2M
Balanço Patrimonial22
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
$183.0K
$27.0K
$200.0K
$4.0K
$175.0K
$68.0K
$498.0K
$498.0K
$1M
$212.0K
$549.0K
$296.0K
$292.0K
$119.0K
$211.0K
$363.0K
Receivables
$566.0K
$2M
$330.0K
$856.0K
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$4M
$3M
$2M
$1M
Inventory
$9M
$10M
$9M
$11M
$13M
$13M
$13M
$15M
$16M
$16M
$17M
$19M
$18M
$17M
$15M
$16M
Prepaid Expense
$60.0K
$78.0K
$76.0K
$70.0K
$42.0K
$74.0K
$53.0K
$171.0K
$387.0K
$444.0K
$455.0K
$942.0K
$1M
$2M
$3M
$4M
Current Assets
$10M
$11M
$10M
$12M
$15M
$15M
$16M
$19M
$20M
$21M
$22M
$25M
$26M
$25M
$23M
$24M
PP&E (Net)
$96.0K
$112.0K
$128.0K
$144.0K
$160.0K
$178.0K
$196.0K
$217.0K
$241.0K
$278.0K
$344.0K
$423.0K
$505.0K
$421.0K
$538.0K
$657.0K
PP&E (Gross)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Total Assets
$10M
$11M
$10M
$12M
$17M
$17M
$18M
$21M
$22M
$24M
$25M
$28M
$28M
$28M
$24M
$25M
Accounts Payable
$2M
$3M
$3M
$2M
$858.0K
$709.0K
$408.0K
$346.0K
$597.0K
$1M
$2M
$2M
$1M
$1M
$230.0K
$425.0K
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$135.0K
$172.0K
·
$248.0K
Current Liabilities
·
$9M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$10M
$11M
$10M
$9M
$6M
$6M
Capital Leases
·
·
·
·
$76.0K
$197.0K
$474.0K
$840.0K
$1M
$2M
$2M
$2M
$2M
$2M
·
·
Total Liabilities
$9M
$9M
$10M
$9M
$10M
$9M
$9M
$9M
$11M
$13M
$12M
$14M
$12M
$11M
$6M
$6M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$135.0K
$172.0K
·
$248.0K
Common Stock
·
·
·
·
·
·
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$42M
$42M
$40M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$37M
$37M
$37M
$37M
$37M
Retained Earnings
$-41M
$-40M
$-39M
$-36M
$-32M
$-32M
$-30M
$-27M
$-27M
$-28M
$-26M
$-23M
$-21M
$-20M
$-19M
$-18M
Treasury Stock
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Stockholders' Equity
$857.0K
$2M
$144.0K
$3M
$7M
$7M
$9M
$12M
$12M
$11M
$13M
$15M
$17M
$17M
$18M
$20M
Liabilities + Equity
$10M
$11M
$10M
$12M
$17M
$17M
$18M
$21M
$22M
$24M
$25M
$28M
$28M
$28M
$24M
$25M
Shares Outstanding
3,811,684
3,640,159
2,677,659
2,511,532
2,511,532
2,511,532
2,508,853
17,561,612
17,561,612
17,561,612
2,508,853
12,949,550
12,949,550
12,949,550
12,949,550
12,949,550
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
$16.0K
$16.0K
$16.0K
$17.0K
$17.0K
$17.0K
$21.0K
$25.0K
$55.0K
$66.0K
$79.0K
$82.0K
$110.0K
$116.0K
$119.0K
$124.0K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$515.0K
Other Non-cash
·
$-2M
·
·
·
$664.0K
·
·
·
$1M
·
·
·
$-159.0K
·
·
Operating Cash Flow
$20.0K
$-2M
$-472.0K
$399.0K
$-404.0K
$-584.0K
$-136.0K
$-590.0K
$1M
$-989.0K
$-346.0K
$-280.0K
$-2M
$-1M
$-2M
$-2M
CapEx
·
·
·
·
·
·
$1.0K
$0
·
·
$0
$0
·
·
$0
$10.0K
Investing Cash Flow
·
·
·
·
·
·
$-1.0K
$0
·
·
$0
$0
·
·
$0
$-10.0K
Stock Issued
$0
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$136.0K
$2M
$668.0K
$-570.0K
$511.0K
$154.0K
$137.0K
$-31.0K
$-254.0K
$652.0K
$599.0K
$284.0K
$2M
$1M
$2M
$-62.0K
Net Change in Cash
$156.0K
$-173.0K
$196.0K
$-171.0K
$107.0K
$-430.0K
$0
$-621.0K
$907.0K
$-337.0K
$253.0K
$4.0K
$173.0K
$-92.0K
$-152.0K
$-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
-33.1%
·
·
·
·
18.6%
·
29.0%
39.3%
-22.7%
·
-5.7%
26.4%
18.0%
·
-14.5%
Operating Margin
-164.0%
·
·
·
·
-63.9%
·
0.81%
9.9%
-111.5%
·
-87.5%
-5.5%
-24.7%
·
-139.2%
Net Margin
-179.7%
·
·
·
·
-73.4%
·
0.26%
10.8%
-120.7%
·
-96.5%
-7.8%
-26.6%
·
-139.5%
EBITDA Margin
-162.4%
·
·
·
·
-62.9%
·
1.3%
11.1%
-107.8%
·
-83.2%
-3.6%
-21.9%
·
-131.9%
ROA
-13.7%
-1.3%
·
-24.6%
-1.4%
-6.2%
·
0.05%
2.0%
-8.3%
·
-6.9%
-1.6%
-4.1%
·
-9.1%
ROE
-46.7%
-3.7%
·
-56.5%
-2.9%
-13.8%
·
0.10%
3.6%
-15.2%
·
-10.8%
-2.3%
-5.7%
·
-11.2%
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
·
1.2
·
1.3
1.6
1.6
·
2.2
2.1
1.9
·
2.2
2.5
2.8
·
4.1
Quick Ratio
·
0.2
·
0.1
0.2
0.2
·
0.4
0.4
0.1
·
0.2
0.4
0.4
·
0.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-12.1
·
-9.8
-2.5
-13.3
·
-198.0
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
0.1
·
·
·
·
0.1
·
0.2
0.2
0.1
·
0.1
0.2
0.2
·
0.1
Inventory Turnover
0.1
0.1
·
0.3
0.1
0.1
·
0.2
0.2
0.1
·
0.1
0.3
0.3
·
0.2
Receivables Turnover
0.8
·
·
·
·
1.2
·
2.2
1.5
0.8
·
1.4
1.4
1.2
·
0.7
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
$0.22
$0.66
·
$1.15
$2.78
$2.89
·
$0.66
$0.66
$0.63
·
$1.14
$1.28
$1.32
·
$1.51
Revenue / Share
$0.27
·
·
·
·
$0.69
·
$0.28
$0.27
$0.10
·
$0.15
$0.43
·
·
$0.13
Cash Flow / Share
·
$-0.63
·
·
·
$-0.23
·
·
·
$-0.06
·
·
·
·
·
·
Cash / Share
$0.05
$0.01
·
$0.00
$0.07
$0.03
·
$0.03
$0.06
$0.01
·
$0.02
$0.02
$0.01
·
$0.03
EPS (TTM)
$-3.52
$-3.14
·
$-3.46
$-1.82
$-1.51
·
$-3.83
$-3.98
$-4.21
·
$-0.36
$-0.41
$-0.32
·
·
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
·
·
·
·
·
·
·
$13M
$13M
$13M
·
$18M
$18M
$17M
·
$14M
Net Income TTM
$-10M
$-8M
·
$-9M
$-5M
$-4M
·
$-5M
$-7M
$-8M
·
$-5M
$-5M
$-6M
·
$-4M
Market Cap
$7M
$7M
·
$8M
$4M
$6M
·
$59M
$49M
$69M
·
$101M
$119M
$120M
·
$224M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$119M
$120M
·
$224M
P/E
-0.5
-0.6
·
-1.0
-1.0
-1.6
·
-0.9
-0.7
-0.9
·
-21.6
-22.4
-28.9
·
·
P/S
·
·
·
·
·
·
·
4.6
3.8
5.3
·
5.6
6.7
7.2
·
15.6
P/B
8.1
3.0
·
2.9
0.6
0.8
·
5.1
4.3
6.2
·
6.8
7.1
7.0
·
11.5
P / Tangible Book
8.1
3.0
·
2.9
0.6
0.8
·
5.1
4.3
6.2
·
6.8
7.1
7.0
·
11.5
P / Cash Flow
·
-3.2
·
·
·
-10.4
·
·
·
-69.6
·
·
·
-103.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
6.6
7.2
·
15.6
Earnings Yield
-194.5%
-161.0%
·
-104.2%
-104.6%
-62.4%
·
-114.0%
-142.1%
-107.4%
·
-4.6%
-4.5%
-3.5%
·
·
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
$6M
$14M
$15M
$16M
$17M
Margem Bruta %
-50.1%
9.4%
4.5%
13.2%
20.4%
Margem Operacional %
-133.6%
-31.3%
-39.2%
-34.5%
-18.3%
Lucro líquido
$-9M
$-5M
$-7M
$-6M
$-1M
EPS Diluído
$-3.59
$-1.86
$-3.45
$-0.43
·
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
1.0
1.8
2.2
3.9
7.4
Índice de Liquidez Seca
0.1
0.3
0.2
0.4
2.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$-555.0K
$-4M
$-7M
$-9M
Investidores institucionais (13F)
16 declarantes
· $275K 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$275K
Novas posições7
Posições encerradas2
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
7 (+4 vs trimestre anterior)
2 (-3 vs trimestre anterior)
1 (0 vs trimestre anterior)
3 (0 vs trimestre anterior)
+85K
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
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.