QTI QT Imaging Holdings, Inc. - Common Stock
$3,77
Preço · Jun 25, 2026
Fundamentais a partir de Mai 13, 2026
Intervalo 52 Semanas
$4–$46
0% of range
Classificação do Analista
BUY
6 analysts
Preço-Alvo
$12
+208% upside
P/E (TTM)
-3.0
ROE
-688.9%
Margem de Lucro Líquido
-111.4%
QTI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.77
Capitalização de Mercado
$73M
P/E (TTM)
-3.0
EPS (TTM)
$-2.01
Receita (TTM)
$19M
Rendimento div.
—
ROE
-688.9%
Dívida/Capital
—
Intervalo 52 Semanas
$4 – $46
QTI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$19M
2022-12-31
→
2025-12-31
EPS
$-2.01
2021-12-31
→
2025-12-31
Fluxo de caixa livre
$-9M
2024-12-31
→
2025-12-31
Margens
-111.4%
2024-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
QTI
Mediana de Pares
P/E (TTM)
-3.0
73.1
P/S (TTM)
3.8
4.2
P/B
11.3
5.7
Price / FCF (Preço / FCF)
-8.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
QTI
Mediana de Pares
Gross Margin (Margem Bruta)
45.4%
45.4%
Operating Margin (Margem Operacional)
-23.4%
—
Net Profit Margin (Margem de Lucro Líquido)
-111.4%
-80.3%
ROA
-144.9%
-41.7%
ROE
-688.9%
-81.1%
ROIC
-68.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
QTI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.8
2.8
Quick Ratio (Índice de Liquidez Seca)
2.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
QTI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
287.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
QTI
Mediana de Pares
QTI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
6 analistas
- Compra forte 2 33,3%
- Compra 3 50,0%
- Manter 1 16,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-06-24
Mediana
$11.60
← Abaixo de todos os alvos
$3.77
Mín
$10.00
Máx
$13.20
Alvo mediano
$11.60
+207,7%
Alvo médio
$11.60
+207,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.25%
Próximo relatório
Ago 05, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.25 | $-0.14 | -0.11% |
| 31 de Dezembro de 2025 | $-0.10 | $-0.12 | 0.02% |
| 30 de Setembro de 2025 | $-0.47 | $0.00 | -0.47% |
| 30 de Junho de 2025 | $-0.42 | $0.00 | -0.42% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| QTI | $73M | -3.0 | 287.9% | -111.4% | -688.9% | 45.4% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| DXR | — | — | — | — | — | — |
| POCI | — | -5.8 | -0.07% | — | — | — |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| MDAI | — | — | — | — | — | — |
| COCH | — | — | — | — | — | — |
| SRTS | $66M | -8.5 | -34.3% | -28.1% | -15.4% | 43.2% |
| ARAY | — | -68.5 | 2.7% | -0.35% | — | 32.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| 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 Patrimonial 25
| 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 Caixa 16
| 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 | · | · |
Lucratividade 8
| 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 Solvência 4
| 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 | · |
Eficiência 3
| 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 | · | · |
Taxas de Crescimento 1
| 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 Resultados 18
| Métrica | Tendência | 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 | $8M | $4M | $4M | $3M | $846.8K | $956.0K | $2M | $1M | $5.0K | $24.7K | $3.2K | $7.6K | |
| Cost of Revenue | $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 | $2M | $2M | $2M | $400.1K | $605.3K | $874.6K | $760.1K | $-56.5K | $858 | $62 | $-39.0K | |
| R&D Expense | $2M | $1M | $938.8K | $900.7K | $852.0K | $774.2K | $925.2K | $925.1K | $642.5K | $402.3K | $311.8K | $349.7K | $421.9K | |
| SG&A Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $6M | $355.0K | $932.1K | $848.8K | $1M | |
| Operating Expenses | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $6M | $757.2K | $1M | $1M | $2M | |
| Operating Income | $-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 | $-1M | $-8M | $-30.6K | $9.5K | $-10M | $3M | $17.0K | $-187.4K | $-20.9K | $-557.0K | $0 | $13.5K | $-1.0K | |
| Pretax Income | · | $-1M | $-5M | $-4M | · | $166.0K | $-4M | $-1M | $-4M | $-2M | $-1M | $-1M | $-2M | |
| Income Tax | · | $-3.8K | $0 | $2.8K | · | $-16.0K | $0 | $0 | · | $-332.7K | $124.8K | $104.7K | $104.9K | |
| Net Income | $-3M | $-1M | $-5M | $-4M | $-11M | $-3M | $-4M | $-1M | $-628.6K | $-2M | $-1M | $-1M | $-2M | |
| EPS (Basic) | $-0.25 | $-1.00 | $-0.47 | $-0.14 | $-1.21 | $-1.27 | $-0.51 | $-0.30 | $-0.05 | $-0.16 | $-0.14 | $-0.14 | $-0.20 | |
| EPS (Diluted) | $-0.25 | $-1.00 | $-0.47 | $-0.14 | $-1.21 | $-1.27 | $-0.51 | $-0.30 | $-0.05 | $-0.16 | $-0.14 | $-0.14 | $-0.20 | |
| Shares (Basic) | 13,798,000 | -54,994,089 | 9,601,972 | 28,352,574 | 9,172,000 | -35,162,505 | 7,155,505 | 21,440,447 | 13,225,553 | -19,059,072 | 9,541,643 | 9,540,533 | 9,517,098 | |
| Shares (Diluted) | 13,798,000 | -54,994,089 | 9,601,972 | 28,352,574 | 9,172,000 | -35,162,505 | 7,155,505 | 21,440,447 | 13,225,553 | -19,059,072 | 9,541,643 | 9,540,533 | 9,517,098 | |
| EBITDA | $-2M | · | $-2M | $-1M | $-1M | · | $-2M | $-2M | $-5M | · | $-779.2K | $-2M | · |
Balanço Patrimonial 25
| Métrica | Tendência | 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 | $7M | $10M | $2M | $2M | $3M | $1M | $2M | $5M | $6M | $164.7K | $121.9K | $7.5K | $356.1K | |
| Receivables | $6M | $6M | $3M | $4M | $3M | $67.0K | $256.9K | $669.1K | $482.4K | $1.3K | · | · | · | |
| Inventory | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | · | · | |
| Prepaid Expense | $1M | $821.0K | $1M | $2M | $1M | $517.0K | $775.6K | $869.5K | $1M | $215.0K | $8.0K | $46.7K | $111.5K | |
| Current Assets | $21M | $22M | $11M | $11M | $10M | $5M | $6M | $9M | $11M | $5M | $129.9K | $54.2K | $467.7K | |
| PP&E (Net) | $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 | $5M | $5M | · | · | · | |
| Other Non-current Assets | $39.0K | $39.0K | $39.1K | $39.1K | $39.1K | $39.0K | $39.1K | $39.1K | $39.1K | $39.1K | · | · | · | |
| Total Assets | $22M | $23M | $12M | $12M | $11M | $6M | $7M | $11M | $13M | $7M | $23M | $33M | $32M | |
| Accounts Payable | $3M | $4M | $2M | $2M | $869.6K | $803.0K | $768.3K | $549.6K | $711.8K | $1M | $622.3K | $453.9K | $357.7K | |
| Accrued Liabilities | $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 | $8M | $13M | $6M | $5M | $10M | $5M | $15M | $4M | $7M | $9M | $8M | $6M | |
| Capital Leases | $82.0K | $203.0K | $321.3K | $437.4K | $548.9K | $657.0K | $762.9K | $866.8K | $966.3K | $1M | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $1M | $986.0K | $685.5K | $550.0K | $507.0K | $0 | $465.1K | · | · | · | · | |
| Total Liabilities | $18M | $17M | $21M | $12M | $31M | $16M | $17M | $17M | $18M | $12M | $12M | $11M | $9M | |
| Long-term Debt | $10M | $10M | $15M | $10M | $10M | · | $10M | $12M | $12M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $5M | $0 | · | $1M | $1M | · | |
| Common Stock | $1.0K | $1.0K | $967 | $2.9K | $2.8K | $1.0K | $2.1K | $2.1K | $2.1K | $958 | $655 | $655 | $655 | |
| Paid-in Capital | $60M | $59M | $43M | $47M | $23M | $22M | $22M | $22M | $17M | $12M | · | · | · | |
| Retained Earnings | $-56M | $-53M | $-52M | $-47M | $-43M | $-32M | $-32M | $-29M | $-22M | $-18M | $-17M | $-16M | $-15M | |
| Stockholders' Equity | $4M | $6M | $-9M | $-324.3K | $-20M | $-10M | $-10M | $-6M | $-5M | $-5M | $-11M | $-11M | $-9M | |
| Liabilities + Equity | $22M | $23M | $12M | $12M | $11M | $6M | $7M | $11M | $13M | $7M | $23M | $33M | $32M | |
| Shares Outstanding | 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 Caixa 14
| Métrica | Tendência | 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 | $20.0K | $15.5K | $39.5K | $38.3K | $38.0K | $26.7K | $19.5K | $85.9K | $98.9K | $125.0K | $122.8K | $116.0K | $116.8K | |
| Stock-based Comp | $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 | $-4M | $-3M | $-878.8K | $-1M | $-4M | $-1M | $-2M | $-979.6K | $-6M | $-685.4K | $-875.2K | $-974.5K | $-992.7K | |
| CapEx | $17.0K | $77.2K | $0 | $46.8K | $0 | $53.4K | $7.6K | · | · | $-13.0K | $24.9K | · | · | |
| Investing Cash Flow | $-17.0K | $-77.2K | $0 | $-46.8K | $0 | $-53.4K | $-7.6K | · | · | $13.0K | $-10M | $-10M | $10M | |
| Debt Issued | $0 | $-144.0K | $5M | $0 | $10M | $0 | $0 | $0 | $11M | $800.0K | $0 | $0 | $0 | |
| Net Debt Issued | $-9.0K | · | · | · | $5M | · | · | · | $10M | · | · | · | · | |
| Stock Issued | $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 | $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 | $9M | $-306.8K | $-965.3K | $2M | $-372.5K | $-3M | $-1M | $5M | $130.2K | $-349.9K | $-497.0K | $-77.0K | |
| Free Cash Flow | $-4M | · | · | · | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | 40.9% | · | 43.0% | 49.9% | 64.8% | · | 63.3% | 51.0% | 55.8% | · | · | · | · | |
| Operating Margin | -36.0% | · | -39.4% | -28.5% | -37.2% | · | -243.4% | -129.5% | -409.6% | · | · | · | · | |
| Net Margin | -52.2% | · | -108.7% | -109.3% | -397.9% | · | -378.6% | -72.9% | -315.6% | · | · | · | · | |
| Pretax Margin | · | · | -108.7% | -109.3% | · | · | -378.6% | -72.9% | -315.6% | · | · | · | · | |
| EBITDA Margin | -35.7% | · | -39.4% | -28.5% | -35.9% | · | -243.4% | -129.5% | -402.3% | · | · | · | · | |
| ROA | -20.7% | · | -47.8% | -35.7% | -93.9% | · | -24.1% | -5.8% | -19.0% | · | -1.7% | -1.1% | · | |
| ROE | 41.5% | · | 48.7% | 123.4% | 88.7% | · | 34.3% | 14.8% | 63.0% | · | 5.0% | 13.6% | · | |
| ROIC | · | · | 18.2% | 321.8% | · | · | · | · | · | · | 9.6% | 18.3% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 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 | 2.5 | · | 0.9 | 1.7 | 1.9 | · | 1.1 | 0.6 | 2.6 | · | 0.0 | 0.0 | · | |
| Quick Ratio | 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 | · |
Eficiência 3
| Métrica | Tendência | 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 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.6 | 0.3 | · | 0.2 | 0.5 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.4 | · | 2.4 | 1.7 | 1.7 | · | 7.4 | 5.1 | 5.6 | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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 | $17M | · | $12M | $9M | $7M | · | $4M | $3M | $1M | · | · | · | · | |
| Net Income TTM | $-23M | · | $-23M | $-20M | $-17M | · | $-7M | $-5M | $-5M | · | $-5M | $-4M | $-3M | |
| Market Cap | $71M | · | $343M | $573M | $249M | · | $228M | $238M | $341M | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $226M | $239M | $335M | · | · | · | · | |
| P/E | -2.8 | · | -23.3 | -14.8 | -7.1 | · | -10.6 | -17.6 | -30.0 | · | · | · | · | |
| P/S | 4.1 | · | 29.5 | 62.7 | 36.4 | · | 56.2 | 76.6 | 243.9 | · | · | · | · | |
| P/B | 18.6 | · | -37.8 | -1766.1 | -12.3 | · | -23.6 | -38.6 | -69.4 | · | · | · | · | |
| P / Tangible Book | 18.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -19.3 | · | · | · | -70.4 | · | · | · | -57.0 | · | · | · | · | |
| P / FCF | -19.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -97.3 | -107.4 | -61.2 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 55.8 | 76.8 | 239.9 | · | · | · | · | |
| Earnings Yield | -35.3% | · | -4.3% | -6.8% | -14.0% | · | -9.4% | -5.7% | -3.3% | · | · | · | · |
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 | $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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-9M | $-10M | — | — | — |
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