QTI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.67
Capitalização de Mercado (MRQ)$37M
P/E (TTM)-1.1
EPS (TTM)$-2.47
Receita (TTM)$26M
ROE (TTM)-2125.3%
Intervalo 52 Semanas$2–$37
QTI 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
27 de Outubro de 2025
1-for-5
Reverso
24 de Outubro de 2025
1-for-3
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$19M2022-12-31 → 2025-12-31
EPS$-2.012021-12-31 → 2025-12-31
Fluxo de caixa livre$-9M2024-12-31 → 2025-12-31
Margem líquida-77.3%2024-12-31 → 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
QTI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.1
·
·
·
P/S (TTM)
1.4
·
·
·
P/B (MRQ)
16.4
·
·
·
Preço / FCF (TTM)
-2.9
·
·
·
Preço / Fluxo de Caixa (TTM)
-2.9
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
5.0
·
·
·
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
QTI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
40.4%
·
·
·
Margem Operacional (TTM)
-24.8%
·
·
·
Margem EBITDA (TTM)
-24.5%
·
·
·
Pretax Margin (Margem de Impostos Pré-Tributação)
-111.4%
·
·
·
Margem de Lucro Líquido (TTM)
-77.3%
·
·
·
ROA (TTM)
-96.6%média 5A ≈-74.6%
≈-74.6%
·
·
ROE (TTM)
-2125.3%média 5A ≈-133.7%
≈-133.7%
·
·
ROIC
-68.8%média 5A ≈30.2%
≈30.2%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
QTI
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.1média 5A ≈1.3
≈1.3
·
·
Quick Ratio (Índice de Liquidez Seca)
2.1média 5A ≈89.5
≈89.5
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
QTI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
287.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
QTI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.01média 5A ≈$-1.10
≈$-1.10
·
·
Revenue / Share (Receita / Ação)
$1.81média 5A ≈$0.68
≈$0.68
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.86média 5A ≈$-0.55
≈$-0.55
·
·
Cash / Share (Caixa / Ação)
$0.87média 5A ≈$8.84
≈$8.84
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
QTI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.3média 5A ≈0.7
≈0.7
·
·
Inventory Turnover (Giro de Estoque)
2.5
·
·
·
Receivables Turnover (Giro de Contas a Receber)
6.5
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$610.5K
·
·
·
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-100.9%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.75
$-0.22
-235.3%
31 de Março de 2026
Mai 13, 2026
$-0.25
$-0.14
-81.3%
31 de Dezembro de 2025
$-0.10
$-0.12
13.9%
30 de Setembro de 2025
$-0.47
$0.00
—
30 de Junho de 2025
$-0.42
$0.00
—
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
Revenue
$19M
$5M
$40.4K
$0
Cost of Revenue
$10M
$2M
$135.0K
·
Gross Profit
$9M
$3M
$-94.6K
·
R&D Expense
$4M
$3M
$1M
·
SG&A Expense
$9M
$12M
$3M
$4M
Operating Expenses
$13M
$15M
$5M
·
Operating Income
$-4M
$-12M
$-5M
$-4M
Interest Expense
·
·
$219.7K
$23.1K
Interest Income
·
·
$2M
$2M
Other Non-op
$-17M
$3M
$-544.6K
$384.1K
Pretax Income
$-21M
$-9M
$-6M
$-2M
Income Tax
$-1.0K
$-16.0K
$1.6K
$486.6K
Net Income
$-21M
$-9M
$-6M
$-3M
EPS (Basic)
$-2.01
$-2.13
$-0.64
$-0.60
EPS (Diluted)
$-2.01
$-2.13
$-0.64
$-0.60
Shares (Basic)
10,476,000
6,659,000
9,540,202
6,540,000
Shares (Diluted)
10,476,000
6,659,000
9,540,202
6,540,000
EBITDA
$-4M
$-12M
$-5M
·
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
Cash & Equivalents
$10M
$1M
$164.7K
$78.2K
Receivables
$6M
$67.0K
$1.3K
·
Inventory
$5M
$3M
$4M
·
Prepaid Expense
$821.0K
$517.0K
$215.0K
$172.5K
Current Assets
$22M
$5M
$5M
$250.7K
PP&E (Net)
$318.0K
$196.0K
$490.9K
·
PP&E (Gross)
·
·
$5M
·
Accum. Depreciation
$4M
$4M
$5M
·
Other Non-current Assets
$39.0K
$39.0K
$39.1K
·
Total Assets
$23M
$6M
$7M
$42M
Accounts Payable
$4M
$803.0K
$1M
$195.1K
Accrued Liabilities
$4M
$4M
$369.7K
$103.3K
Short-term Debt
·
$0
$705.0K
$257.5K
Current Liabilities
$8M
$10M
$7M
$4M
Capital Leases
$203.0K
$657.0K
$1M
·
Other Non-current Liabilities
$2M
$550.0K
$377.8K
·
Total Liabilities
$17M
$16M
$12M
$13M
Long-term Debt
$10M
$10M
·
·
Total Debt
·
$0
$2M
·
Common Stock
$1.0K
$1.0K
$958
$655
Paid-in Capital
$59M
$22M
$12M
·
Retained Earnings
$-53M
$-32M
$-18M
$-13M
Stockholders' Equity
$6M
$-10M
$-5M
$-2M
Liabilities + Equity
$23M
$6M
$7M
$42M
Shares Outstanding
11,902,000
8,931,000
3,201,000
9,452,111
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
D&A
$131.0K
$231.0K
$480.7K
·
Stock-based Comp
$801.0K
$290.0K
$709.4K
·
Deferred Tax
$0
$0
$0
·
Amort. of Intangibles
·
$100.0K
$185.9K
·
Other Non-cash
$11M
$-2M
·
·
Operating Cash Flow
$-9M
$-10M
$-3M
$-1M
CapEx
$124.0K
$88.0K
$13.0K
·
Investing Cash Flow
$-124.0K
$-88.0K
$-13.0K
$192M
Debt Issued
$15M
$11M
$800.0K
·
Net Debt Issued
$5M
$9M
·
·
Stock Issued
$18M
$1M
$1M
·
Net Stock Activity
$18M
$1000.0K
·
·
Financing Cash Flow
$18M
$11M
$2M
$-191M
Net Change in Cash
$9M
$1M
$-290.4K
$-343.4K
Taxes Paid
·
·
$428.0K
$400.4K
Free Cash Flow
$-9M
$-10M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
Gross Margin
45.4%
54.1%
·
·
Operating Margin
-23.4%
-249.6%
·
·
Net Margin
-111.4%
-184.2%
·
·
Pretax Margin
-111.4%
-184.5%
·
·
EBITDA Margin
-22.8%
-244.9%
·
·
ROA
-144.9%
-140.5%
-12.3%
·
ROE
-688.9%
93.6%
47.4%
·
ROIC
-68.8%
127.4%
50.0%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
Current Ratio
2.8
0.5
0.0
·
Quick Ratio
2.1
0.1
0.0
·
Debt / Equity
·
0.0
-0.1
·
Interest Coverage
·
·
-22.4
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
Asset Turnover
1.3
0.8
0.0
·
Inventory Turnover
2.5
0.6
·
·
Receivables Turnover
6.5
142.6
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
Book Value / Share
$0.54
$-0.36
$-1.91
·
Revenue / Share
$1.81
$0.24
$0.00
·
Cash Flow / Share
$-0.86
$-0.50
$-0.30
·
Cash / Share
$0.87
$0.04
$0.00
·
EPS (TTM)
$-2.01
$-2.13
$-0.64
$-0.60
Taxas de Crescimento1
Métrica
Tendência
2025
2024
2023
2022
Revenue YoY
287.9%
11990.2%
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
Revenue TTM
$19M
$5M
$40.4K
$0
Net Income TTM
$-21M
$-9M
$-6M
$-3M
Market Cap
$73M
$196M
·
·
Enterprise Value
·
$195M
·
·
P/E
-3.0
-3.4
·
·
P/S
3.8
40.2
·
·
P/B
11.3
-20.5
·
·
P / Tangible Book
11.3
·
·
·
P / Cash Flow
-8.1
-19.5
·
·
P / FCF
-8.0
-19.4
·
·
EV / EBITDA
·
-16.3
·
·
EV / FCF
·
-19.2
·
·
EV / Revenue
·
39.9
·
·
Earnings Yield
-33.0%
-29.1%
·
·
Demonstração de Resultados18
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
Revenue
$7M
$7M
$8M
$4M
$4M
$3M
$846.8K
$956.0K
$2M
$1M
$5.0K
$24.7K
$3.2K
$7.6K
Cost of Revenue
$4M
$4M
$5M
$2M
$2M
$986.0K
$446.8K
$350.7K
$839.5K
$602.1K
$61.5K
$23.8K
$3.1K
$46.6K
Gross Profit
$3M
$3M
$3M
$2M
$2M
$2M
$400.1K
$605.3K
$874.6K
$760.1K
$-56.5K
$858
$62
$-39.0K
R&D Expense
$2M
$2M
$1M
$938.8K
$901.0K
$852.0K
$774.2K
$925.2K
$925.1K
$642.5K
$402.3K
$311.8K
$349.7K
$421.9K
SG&A Expense
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$6M
$355.0K
$932.1K
$848.8K
$1M
Operating Expenses
$5M
$5M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$6M
$757.2K
$1M
$1M
$2M
Operating Income
$-2M
$-2M
$-700.2K
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-6M
$-813.8K
$-1M
$-1M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$60.6K
$56.3K
$42.9K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$422.0K
$368.3K
$443.3K
Other Non-op
$-4.0K
$-1M
$-8M
$-30.6K
$9.0K
$-10M
$3M
$17.0K
$-187.4K
$-20.9K
$-557.0K
$0
$13.5K
$-1.0K
Pretax Income
$-11M
·
$-1M
$-5M
$-4M
·
$166.0K
$-4M
$-1M
$-4M
$-2M
$-1M
$-1M
$-2M
Income Tax
$2.0K
·
$-3.8K
$0
$3.0K
·
$-16.0K
$0
$0
·
$-332.7K
$124.8K
$104.7K
$104.9K
Net Income
$-11M
$-3M
$-1M
$-5M
$-4M
$-11M
$-3M
$-4M
$-1M
$-628.6K
$-2M
$-1M
$-1M
$-2M
EPS (Basic)
$-0.75
$-0.25
$-1.00
$-0.47
$-0.42
$-1.21
$-1.27
$-0.51
$-0.30
$-0.05
$-0.16
$-0.14
$-0.14
$-0.20
EPS (Diluted)
$-0.75
$-0.25
$-1.00
$-0.47
$-0.42
$-1.21
$-1.27
$-0.51
$-0.30
$-0.05
$-0.16
$-0.14
$-0.14
$-0.20
Shares (Basic)
14,831,000
13,798,000
·
9,601,972
9,451,000
9,172,000
·
7,155,505
21,440,447
13,225,553
·
9,541,643
9,540,533
9,517,098
Shares (Diluted)
14,831,000
13,798,000
·
9,601,972
9,451,000
9,172,000
·
7,155,505
21,440,447
13,225,553
·
9,541,643
9,540,533
9,517,098
EBITDA
$-2M
$-2M
·
$-2M
$-1M
$-1M
·
$-2M
$-2M
$-5M
·
$-779.2K
$-2M
·
Balanço Patrimonial25
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
Cash & Equivalents
$11M
$7M
$10M
$2M
$2M
$3M
$1M
$2M
$5M
$6M
$164.7K
$121.9K
$7.5K
$356.1K
Receivables
$7M
$6M
$6M
$3M
$4M
$3M
$67.0K
$256.9K
$669.1K
$482.4K
$1.3K
·
·
·
Inventory
$10M
$7M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
·
·
·
Prepaid Expense
$1M
$1M
$821.0K
$1M
$2M
$1M
$517.0K
$775.6K
$869.5K
$1M
$215.0K
$8.0K
$46.7K
$111.5K
Current Assets
$29M
$21M
$22M
$11M
$11M
$10M
$5M
$6M
$9M
$11M
$5M
$129.9K
$54.2K
$467.7K
PP&E (Net)
$793.0K
$315.0K
$318.0K
$127.1K
$166.7K
$163.8K
$196.0K
$122.2K
$141.7K
$154.1K
$490.9K
·
·
·
PP&E (Gross)
·
·
·
·
·
·
·
$4M
$4M
$5M
·
·
·
·
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
·
·
·
Other Non-current Assets
$39.0K
$39.0K
$39.0K
$39.1K
$39.1K
$39.1K
$39.0K
$39.1K
$39.1K
$39.1K
$39.1K
·
·
·
Total Assets
$31M
$22M
$23M
$12M
$12M
$11M
$6M
$7M
$11M
$13M
$7M
$23M
$33M
$32M
Accounts Payable
$3M
$3M
$4M
$2M
$2M
$869.6K
$803.0K
$768.3K
$549.6K
$711.8K
$1M
$622.3K
$453.9K
$357.7K
Accrued Liabilities
$6M
$5M
$4M
$5M
$4M
$4M
$4M
$3M
$4M
$3M
$369.7K
$687.5K
$703.6K
$164.5K
Short-term Debt
·
·
·
·
·
·
·
$0
$5M
$0
$705.0K
$1M
$1M
·
Current Liabilities
$9M
$9M
$8M
$13M
$6M
$5M
$10M
$5M
$15M
$4M
$7M
$9M
$8M
$6M
Capital Leases
$0
$82.0K
$203.0K
$321.3K
$437.4K
$548.9K
$657.0K
$762.9K
$866.8K
$966.3K
$1M
·
·
·
Other Non-current Liabilities
$996.0K
$2M
$2M
$1M
$986.0K
$685.5K
$550.0K
$507.0K
$0
$465.1K
·
·
·
·
Total Liabilities
$28M
$18M
$17M
$21M
$12M
$31M
$16M
$17M
$17M
$18M
$12M
$12M
$11M
$9M
Long-term Debt
$11M
$10M
$10M
$15M
$10M
$10M
·
$10M
$12M
$12M
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$0
$5M
$0
·
$1M
$1M
·
Common Stock
$1.0K
$1.0K
$1.0K
$967
$2.9K
$2.8K
$1.0K
$2.1K
$2.1K
$2.1K
$958
$655
$655
$655
Paid-in Capital
$70M
$60M
$59M
$43M
$47M
$23M
$22M
$22M
$22M
$17M
$12M
·
·
·
Retained Earnings
$-68M
$-56M
$-53M
$-52M
$-47M
$-43M
$-32M
$-32M
$-29M
$-22M
$-18M
$-17M
$-16M
$-15M
Stockholders' Equity
$2M
$4M
$6M
$-9M
$-324.3K
$-20M
$-10M
$-10M
$-6M
$-5M
$-5M
$-11M
$-11M
$-9M
Liabilities + Equity
$31M
$22M
$23M
$12M
$12M
$11M
$6M
$7M
$11M
$13M
$7M
$23M
$33M
$32M
Shares Outstanding
13,769,000
12,042,000
11,902,000
9,666,567
28,643,478
27,653,210
8,931,000
21,441,416
21,441,416
21,437,216
9,575,925
6,545,000
6,545,000
6,545,000
Fluxo de Caixa14
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
D&A
$21.0K
$20.0K
$15.5K
$39.5K
$38.0K
$38.0K
$26.7K
$19.5K
$85.9K
$98.9K
$125.0K
$122.8K
$116.0K
$116.8K
Stock-based Comp
$668.0K
$381.0K
$282.3K
$198.8K
$219.2K
$101.0K
$123.8K
$127.2K
$0
$39.0K
$96.7K
$195.5K
$208.6K
$208.6K
Amort. of Intangibles
·
·
·
·
·
·
$9.9K
$0
$43.7K
$46.5K
$46.5K
$46.5K
$46.5K
$46.5K
Other Non-cash
·
$-649.0K
·
·
·
$7M
·
·
·
$-2M
·
·
·
·
Operating Cash Flow
$-5M
$-4M
$-3M
$-878.8K
$-1M
$-4M
$-1M
$-2M
$-979.6K
$-6M
$-685.4K
$-875.2K
$-974.5K
$-992.7K
CapEx
$174.0K
$17.0K
$77.2K
$0
$46.8K
$0
$53.4K
$7.6K
·
·
$-13.0K
$24.9K
·
·
Investing Cash Flow
$-174.0K
$-17.0K
$-77.2K
$0
$-46.8K
$0
$-53.4K
$-7.6K
·
·
$13.0K
$-10M
$-10M
$10M
Debt Issued
$0
$0
$-144.0K
$5M
$0
$10M
$0
$0
$0
$11M
$800.0K
$0
$0
$0
Net Debt Issued
·
$-9.0K
·
·
·
$5M
·
·
·
$10M
·
·
·
·
Stock Issued
$9M
$155.0K
$17M
$-20.8K
$700.0K
$0
$1M
$0
$0
$0
$0
$0
$70.0K
$947.9K
Net Stock Activity
·
$155.0K
·
·
·
·
·
·
·
$0
·
·
·
·
Financing Cash Flow
$9M
$159.0K
$12M
$572.0K
$523.5K
$5M
$907.5K
$-1M
$-32.5K
$11M
$802.6K
$11M
$11M
$915.7K
Net Change in Cash
$4M
$-4M
$9M
$-306.8K
$-965.3K
$2M
$-372.5K
$-3M
$-1M
$5M
$130.2K
$-349.9K
$-497.0K
$-77.0K
Free Cash Flow
·
$-4M
·
·
·
·
·
·
·
·
·
·
·
·
Lucratividade8
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
Gross Margin
41.2%
40.9%
·
43.0%
49.9%
64.8%
·
63.3%
51.0%
55.8%
·
·
·
·
Operating Margin
-25.1%
-36.0%
·
-39.4%
-28.5%
-37.2%
·
-243.4%
-129.5%
-409.6%
·
·
·
·
Net Margin
-148.9%
-52.2%
·
-108.7%
-109.3%
-397.9%
·
-378.6%
-72.9%
-315.6%
·
·
·
·
Pretax Margin
-148.9%
·
·
-108.7%
-109.3%
·
·
-378.6%
-72.9%
-315.6%
·
·
·
·
EBITDA Margin
-24.8%
-35.7%
·
-39.4%
-28.5%
-35.9%
·
-243.4%
-129.5%
-402.3%
·
·
·
·
ROA
-52.4%
-20.7%
·
-47.8%
-35.7%
-93.9%
·
-24.1%
-5.8%
-19.0%
·
-1.7%
-1.1%
·
ROE
-1152.1%
41.5%
·
48.7%
123.4%
88.7%
·
34.3%
14.8%
63.0%
·
5.0%
13.6%
·
ROIC
-83.0%
·
·
18.2%
321.8%
·
·
·
·
·
·
9.6%
18.3%
·
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
Current Ratio
3.1
2.5
·
0.9
1.7
1.9
·
1.1
0.6
2.6
·
0.0
0.0
·
Quick Ratio
1.9
1.6
·
0.4
0.9
1.1
·
0.3
0.3
1.4
·
0.0
0.0
·
Debt / Equity
·
·
·
·
·
·
·
0.0
-0.9
0.0
·
-0.1
-0.1
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-12.9
-29.1
·
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
Asset Turnover
0.4
0.4
·
0.4
0.3
0.2
·
0.1
0.1
0.1
·
·
·
·
Inventory Turnover
0.7
0.8
·
0.6
0.6
0.3
·
0.2
0.5
0.3
·
·
·
·
Receivables Turnover
1.3
1.4
·
2.4
1.7
1.7
·
7.4
5.1
5.6
·
·
·
·
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
Book Value / Share
$0.16
$0.32
·
$-0.94
$-0.01
$-0.73
·
$-0.45
$-0.29
$-0.23
·
$-1.75
$-1.63
·
Revenue / Share
$0.50
$0.47
·
$0.44
$0.13
$0.10
·
$0.04
$0.08
$0.10
·
·
·
·
Cash Flow / Share
·
$-0.26
·
·
·
$-0.13
·
·
·
$-0.45
·
·
·
·
Cash / Share
$0.79
$0.57
·
$0.18
$0.07
$0.11
·
$0.07
$0.21
$0.26
·
$0.02
$0.00
·
EPS (TTM)
$-2.47
$-2.14
·
$-3.37
$-3.41
$-3.29
·
$-1.02
$-0.65
$-0.49
·
$-0.73
$-0.75
$-0.55
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
Revenue TTM
$26M
$23M
·
$11M
$8M
$6M
·
$4M
$3M
$1M
·
·
·
·
Net Income TTM
$-20M
$-13M
·
$-23M
$-22M
$-19M
·
$-7M
$-5M
$-5M
·
$-6M
$-5M
$-3M
Market Cap
$56M
$71M
·
$343M
$573M
$249M
·
$228M
$238M
$341M
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$226M
$239M
$335M
·
·
·
·
P/E
-1.6
-2.7
·
-10.5
-5.9
-2.7
·
-10.4
-17.1
-32.4
·
·
·
·
P/S
2.1
3.1
·
29.8
69.3
39.4
·
56.5
76.5
244.3
·
·
·
·
P/B
25.0
18.6
·
-37.8
-1766.1
-12.3
·
-23.6
-38.6
-69.4
·
·
·
·
P / Tangible Book
25.0
18.6
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-19.3
·
·
·
-70.4
·
·
·
-57.0
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
56.1
76.8
240.3
·
·
·
·
Earnings Yield
-60.7%
-36.5%
·
-9.5%
-17.1%
-36.6%
·
-9.6%
-5.9%
-3.1%
·
·
·
·
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
$19M
$5M
$40.4K
$0
·
Margem Bruta %
45.4%
54.1%
·
·
·
Margem Operacional %
-23.4%
-249.6%
·
·
·
Lucro líquido
$-21M
$-9M
$-6M
$-3M
$-1M
EPS Diluído
$-2.01
$-2.13
$-0.64
$-0.60
$-0.14
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
0.0
-0.1
·
·
Índice de liquidez corrente
2.8
0.5
0.0
·
1.8
Índice de Liquidez Seca
2.1
0.1
0.0
·
355.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-9M
$-10M
·
·
·
Investidores institucionais (13F)
29 declarantes
· $13.3M 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.
Detentores29
Valor detido$13.3M
Novas posições10
Posições encerradas2
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
10
2
7
4
·
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. Variação vs trimestre anterior não mostrada: a cobertura de registrantes difere demais entre esses dois trimestres para uma comparação confiável.
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
12 insiders
· 4 diretores · 8 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.