RFL Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.54
P/E (TTM)-2.2
EPS (TTM)$-0.69
Receita (TTM)$980.0K
ROE (TTM)-26.6%
Dívida/Capital0.0
Intervalo 52 Semanas$1–$4
RFL 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
9 de Maio de 2025
507-for-500
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$917.0K2016-07-31 → 2025-07-31
EPS$-1.042016-07-31 → 2025-07-31
Fluxo de caixa livre$-19M2019-07-31 → 2025-07-31
Margem líquida-2117.2%2019-07-31 → 2025-07-31
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
RFL
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.2média 5A ≈-12.2
≈-12.2
·
·
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
RFL
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-3717.2%média 5A ≈-6018.2%
≈-6018.2%
·
·
EBITDA Margin (Margem EBITDA)
-3179.8%média 5A ≈-5997.6%
≈-5997.6%
·
·
Margem de Impostos Pré-Tributação (TTM)
-3182.2%média 5A ≈-10381.7%
≈-10381.7%
·
·
Margem de Lucro Líquido (TTM)
-2117.2%média 5A ≈-9726.0%
≈-9726.0%
·
·
ROA (TTM)
-20.7%média 5A ≈-37.7%
≈-37.7%
·
·
ROE (TTM)
-26.6%média 5A ≈-45.8%
≈-45.8%
·
·
ROIC
-28.0%média 5A ≈-21.5%
≈-21.5%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RFL
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0média 5A ≈0.1
≈0.1
·
·
Índice de liquidez corrente (MRQ)
3.2média 5A ≈12.4
≈12.4
·
·
Quick Ratio (Índice de Liquidez Seca)
4.6média 5A ≈4.2
≈4.2
·
·
Interest Coverage (Cobertura de Juros)
-44.3
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RFL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
44.0%média 5A ≈1.6%
≈1.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
30.8%média 5A ≈-12.7%
≈-12.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-28.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RFL
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.04média 5A ≈$-2.07
≈$-2.07
·
·
Revenue / Share (Receita / Ação)
$0.03média 5A ≈$0.02
≈$0.02
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.64média 5A ≈$-0.81
≈$-0.81
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RFL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
·
·
Receivables Turnover (Giro de Contas a Receber)
1.7média 5A ≈5.3
≈5.3
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$43.7K
·
·
·
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
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2025
$-0.37
—
—
31 de Março de 2023
$-0.22
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$917.0K
$637.0K
$279.0K
$410.0K
$802.0K
$5M
$5M
$4M
$6M
Cost of Revenue
·
$154.0K
·
$3M
$3M
·
·
·
·
R&D Expense
$13M
$4M
$6M
$9M
$5M
$2M
$1M
$995.0K
·
SG&A Expense
$14M
$9M
$9M
$17M
$17M
$9M
$9M
$6M
$4M
Operating Income
$-29M
$-103M
$-15M
$-60M
$-28M
$-8M
$-7M
$-4M
$221.0K
Interest Expense
$658.0K
$248.0K
·
$6.0K
$12.0K
·
·
·
·
Other Non-op
$310.0K
$118.0K
·
·
·
·
·
·
·
Pretax Income
$-33M
$-67M
$-9M
$-140M
$-23M
$-7M
$-5M
$-4M
$204.0K
Income Tax
$-3M
$-3M
$-255.0K
·
$18.0K
$29.0K
$-19.0K
$8M
$66.0K
Net Income
$-31M
$-34M
$-2M
$-125M
$-23M
$-11M
$-5M
$-12M
$138.0K
EPS (Basic)
$-1.04
$-1.45
$-0.08
$-6.31
$-1.49
·
·
$-0.93
$0.01
EPS (Diluted)
$-1.04
$-1.45
$-0.08
$-6.31
$-1.49
·
·
$-0.93
$0.01
Shares (Basic)
29,422,221
23,745,516
23,263,211
19,767,342
16,522,686
·
·
12,485
12,485
Shares (Diluted)
29,422,221
23,745,516
23,263,211
19,767,342
16,522,686
·
·
12,485
12,485
EBITDA
$-29M
·
$-15M
$-60M
$-28M
$-7M
$-5M
·
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$53M
$3M
$21M
$27M
$8M
$6M
$12M
$16M
$12M
Short-term Investments
·
·
·
·
·
·
·
$25M
·
Receivables
$627.0K
$426.0K
$213.0K
$157.0K
$235.0K
$267.0K
$450.0K
$287.0K
$264.0K
Inventory
$281.0K
·
·
·
·
·
·
·
·
Prepaid Expense
$786.0K
$430.0K
$914.0K
$5M
$1M
$273.0K
$507.0K
$421.0K
$147.0K
Other Current Assets
·
·
·
$150.0K
$111.0K
·
$1M
·
·
Current Assets
$57M
$73M
$83M
$108M
$15M
$10M
$13M
$45M
$12M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$44M
$49M
$50M
$51M
PP&E (Gross)
$3M
$3M
$3M
$57M
$57M
·
$66M
$66M
·
Accum. Depreciation
$1M
$1M
$878.0K
·
·
·
$17M
$16M
$14M
Goodwill
$20M
$3M
·
·
·
·
·
·
·
Intangibles
$994.0K
$2M
·
·
·
·
·
$324.0K
·
Other Non-current Assets
$34.0K
$35.0K
$9.0K
$1M
$2M
$2M
$1M
$1M
$540.0K
Total Assets
$114M
$97M
$99M
$118M
$154M
$136M
$142M
$117M
$86M
Accounts Payable
$7M
$3M
$333.0K
$564.0K
$1M
$921.0K
$795.0K
$367.0K
$115.0K
Accrued Liabilities
$3M
$2M
$763.0K
$2M
$1M
$1M
$605.0K
$500.0K
$213.0K
Short-term Debt
$2M
$2M
$333.0K
$15M
$15M
·
·
·
·
Current Liabilities
$12M
$8M
$2M
$21M
$17M
$6M
$1M
$891.0K
$363.0K
Deferred Tax
$138.0K
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$27.0K
$5.0K
$55.0K
$88.0K
$48.0K
$92.0K
$292.0K
$188.0K
$70.0K
Total Liabilities
$16M
$11M
$2M
$21M
$17M
$6M
$17M
$1M
$24M
Total Debt
$2M
·
·
$15M
$15M
·
·
·
·
Common Stock
·
·
·
$8.0K
$8.0K
$8.0K
·
·
·
Paid-in Capital
·
·
·
$262M
$159M
$129M
$113M
$104M
·
Retained Earnings
$-232M
$-202M
$-167M
$-165M
$-41M
$-16M
$-6M
$-1M
·
Treasury Stock
$168.0K
$168.0K
·
·
·
·
·
·
·
AOCI
·
·
·
·
$4M
$4M
$4M
$4M
$2M
Stockholders' Equity
$94M
$82M
$100M
$101M
$122M
$117M
$111M
$107M
$53M
Liabilities + Equity
$114M
$97M
$99M
$118M
$154M
$136M
$142M
$117M
$86M
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$288.0K
$225.0K
$78.0K
$72.0K
$70.0K
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$-917.0K
$7M
$684.0K
·
$51.0K
·
Deferred Tax
$-165.0K
$-97.0K
·
·
·
$-18.0K
$19.0K
$8M
$295.0K
Amort. of Intangibles
$142.0K
$88.0K
·
·
·
·
·
·
·
Other Non-cash
·
·
$-11M
$115M
$1M
$4M
$-199.0K
·
·
Operating Cash Flow
$-19M
$-8M
$-11M
$-26M
$-16M
$-5M
$-3M
$-2M
$-2M
CapEx
$4.0K
$143.0K
·
$2.0K
$206.0K
$534.0K
$399.0K
$710.0K
$2M
Investing Cash Flow
$44M
$-11M
$21M
$-64M
$-8M
$-1M
$-31M
$4M
$-11M
Stock Issued
$25M
·
·
$99M
$13M
·
$8M
·
·
Net Stock Activity
$25M
·
·
$99M
$13M
·
·
·
·
Financing Cash Flow
$25M
$-179.0K
$-15M
$104M
$30M
$-96.0K
$31M
$2M
$22M
Net Change in Cash
$50M
$-19M
$-5M
$14M
$7M
$-6M
$-4M
$4M
$9M
Free Cash Flow
$-19M
·
·
·
$-16M
$-5M
$-4M
·
·
Levered FCF
$-20M
·
·
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-3179.8%
·
-5391.8%
-14750.5%
-750.7%
-172.4%
-135.8%
·
·
Net Margin
-3328.2%
·
-672.4%
-34279.8%
-623.7%
-212.1%
-95.2%
·
·
Pretax Margin
-3620.1%
·
-3134.4%
-34139.5%
-632.9%
-140.9%
-100.2%
·
·
EBITDA Margin
-3179.8%
·
-5363.8%
-14732.9%
-714.0%
-134.4%
-99.7%
·
·
ROA
-28.9%
·
-1.7%
-103.2%
-17.1%
-7.5%
-3.6%
·
·
ROE
-34.6%
·
-1.9%
-126.2%
-20.7%
-9.1%
-4.3%
·
·
ROIC
-28.0%
·
-14.6%
·
-21.8%
-7.3%
-6.0%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.9
·
38.7
5.2
0.9
1.7
9.3
·
·
Quick Ratio
4.6
·
10.1
1.3
0.8
1.1
8.7
·
·
Debt / Equity
0.0
·
·
0.1
0.1
·
·
·
·
Interest Coverage
-44.3
·
·
-10079.5
·
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
·
0.0
0.0
0.0
0.0
0.0
·
·
Receivables Turnover
1.7
·
1.5
2.1
15.8
13.7
13.4
·
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$0.03
·
$0.01
$0.02
·
·
·
·
·
Cash Flow / Share
$-0.64
·
$-0.47
$-1.32
·
·
·
·
·
EPS (TTM)
$-1.04
$-1.45
$-0.08
$-6.31
$-1.49
$-0.93
$-0.93
$-0.93
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
44.0%
128.3%
-31.9%
-48.9%
-83.7%
·
·
·
·
Revenue CAGR 3Y
30.8%
-7.4%
-61.6%
·
·
·
·
·
·
Revenue CAGR 5Y
-28.5%
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$917.0K
$637.0K
$279.0K
$410.0K
$802.0K
$5M
$5M
$4M
·
Net Income TTM
$-31M
$-34M
$-2M
$-125M
$-23M
$-11M
$-5M
$-12M
·
P/E
-1.6
-1.0
-24.7
-0.3
-33.5
-14.8
-22.0
-9.6
·
Earnings Yield
-61.5%
-98.7%
-4.1%
-316.8%
-3.0%
-6.8%
-4.6%
-10.4%
·
Demonstração de Resultados15
Métrica
Tendência
Q3 2026
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
Revenue
$179.0K
$211.0K
$240.0K
$350.0K
$362.0K
$77.0K
$128.0K
$165.0K
$336.0K
$68.0K
$68.0K
$68.0K
$71.0K
$70.0K
$70.0K
$69.0K
Cost of Revenue
·
·
·
·
·
$38.0K
$37.0K
·
$85.0K
·
·
·
·
·
$249.0K
·
R&D Expense
$5M
$5M
$7M
$232.0K
$3M
$947.0K
$1M
$2M
$2M
$612.0K
$489.0K
$1M
$740.0K
$2M
$2M
$2M
SG&A Expense
$2M
$2M
$3M
$58.0K
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$3M
$3M
Operating Income
$-7M
$-7M
$-10M
$-13M
$-6M
$-7M
$-4M
$-4M
$-93M
$-3M
$-2M
$-3M
$-3M
$-4M
$-5M
$-5M
Interest Expense
·
·
$160.0K
$168.0K
$165.0K
$163.0K
$162.0K
$163.0K
$85.0K
·
·
·
·
·
·
$-13.0K
Other Non-op
$-25.0K
$-1.0K
$115.0K
$236.0K
$154.0K
$-78.0K
$-2.0K
$0
·
$25.0K
$93.0K
·
·
·
·
·
Pretax Income
$-3M
$-6M
$-10M
$-12M
$-6M
$-5M
$-9M
$-5M
$-65M
$6M
$-4M
$1M
$-2M
$-3M
$-5M
$-5M
Income Tax
$6.0K
$48.0K
$10.0K
$-174.0K
$-2M
$20.0K
$12.0K
$-87.0K
$-3M
·
$6.0K
$4.0K
$-269.0K
$5.0K
$5.0K
·
Net Income
$-4M
$-6M
$-10M
$-290.0K
$-5M
$-5M
$-9M
$-4M
$-32M
$6M
$-4M
$1M
$-1M
$-3M
$2M
$12M
EPS (Basic)
$-0.08
$-0.13
$-0.19
$-0.29
$-0.19
$-0.19
$-0.37
$-0.20
$-1.36
$0.26
$-0.15
$0.05
$-0.06
$-0.14
$0.07
$-0.15
EPS (Diluted)
$-0.08
$-0.13
$-0.19
$-0.29
$-0.19
$-0.19
$-0.37
$-0.19
$-1.36
$0.25
$-0.15
$0.05
$-0.06
$-0.14
$0.07
$0.00
Shares (Basic)
51,229,576
51,226,095
51,184,407
·
25,238,501
24,150,218
24,062,854
·
23,777,493
23,642,421
23,644,647
·
23,372,136
23,155,018
23,015,443
·
Shares (Diluted)
51,229,576
51,226,095
51,184,407
·
25,238,501
24,150,218
24,062,854
·
23,777,493
24,402,069
23,644,647
·
23,372,136
23,155,018
23,015,443
·
EBITDA
$-7M
$-7M
$-10M
·
$-6M
$-7M
$-4M
·
$-93M
$-3M
$-2M
·
$-3M
$-4M
$-5M
·
Balanço Patrimonial26
Métrica
Tendência
Q3 2026
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
Cash & Equivalents
$30M
$38M
$46M
$53M
$38M
$48M
$8M
$3M
$7M
$7M
$13M
$21M
$15M
$10M
$22M
$27M
Receivables
$294.0K
$295.0K
$413.0K
$627.0K
$414.0K
$200.0K
$201.0K
$426.0K
$443.0K
·
$245.0K
$213.0K
$249.0K
$272.0K
$135.0K
$157.0K
Inventory
$276.0K
$271.0K
$272.0K
$281.0K
$288.0K
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$872.0K
$873.0K
$513.0K
$786.0K
$837.0K
$725.0K
$3M
$430.0K
$445.0K
$487.0K
$3M
$914.0K
$146.0K
$512.0K
$768.0K
$5M
Current Assets
$35M
$42M
$48M
$57M
$42M
$66M
$70M
$73M
$74M
$75M
$77M
$83M
$85M
$90M
$95M
$108M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
·
·
·
·
Accum. Depreciation
$1M
$1M
$1M
$1M
$993.0K
$1M
$1M
$1M
$971.0K
$912.0K
·
$878.0K
·
·
·
·
Goodwill
$20M
$20M
$20M
$20M
$28M
·
$3M
$3M
$4M
$4M
·
·
·
·
·
·
Intangibles
$896.0K
$929.0K
$962.0K
$994.0K
$1M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
Other Non-current Assets
$80.0K
$28.0K
$29.0K
$34.0K
$41.0K
$20.0K
$27.0K
$35.0K
$73.0K
$42.0K
$42.0K
$9.0K
$9.0K
$9.0K
$11.0K
$1M
Total Assets
$92M
$99M
$105M
$114M
$108M
$83M
$88M
$97M
$102M
$106M
$96M
$99M
$96M
$99M
$103M
$118M
Accounts Payable
$7M
$8M
$7M
$7M
$8M
$3M
$3M
$3M
$3M
$509.0K
·
$333.0K
$616.0K
$443.0K
$1M
$564.0K
Accrued Liabilities
$3M
$3M
$4M
$3M
$2M
$1M
$1M
$2M
$2M
$845.0K
$325.0K
$763.0K
$592.0K
$1M
$2M
$2M
Short-term Debt
·
·
·
$2M
$2M
$2M
$2M
·
$2M
$2M
$471.0K
·
·
·
·
$15M
Current Liabilities
$11M
$12M
$12M
$12M
$11M
$7M
$7M
$8M
$8M
$3M
$934.0K
$2M
$1M
$2M
$3M
$21M
Deferred Tax
$138.0K
$138.0K
$138.0K
$138.0K
$9M
·
·
·
$613.0K
$545.0K
·
·
·
·
·
·
Other Non-current Liabilities
$27.0K
$27.0K
$27.0K
$27.0K
$25.0K
·
·
$5.0K
$13.0K
$87.0K
$56.0K
$55.0K
$52.0K
$49.0K
$44.0K
$88.0K
Total Liabilities
$11M
$16M
$16M
$16M
$24M
$10M
$10M
$11M
$11M
$4M
$990.0K
$2M
$1M
$2M
$3M
$21M
Total Debt
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$471.0K
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
$8.0K
$8.0K
$8.0K
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$264M
$263M
$263M
·
Retained Earnings
$-253M
$-248M
$-242M
$-232M
$-220M
$-215M
$-211M
$-202M
$-197M
$-165M
$-171M
·
$-169M
$-167M
$-164M
$-165M
Treasury Stock
·
·
·
$168.0K
$168.0K
$168.0K
$168.0K
$168.0K
$168.0K
$168.0K
$79.0K
·
·
·
·
·
Stockholders' Equity
$75M
$79M
$85M
$94M
$81M
$69M
$74M
$82M
$86M
$105M
$98M
$100M
$99M
$100M
$103M
$101M
Liabilities + Equity
$92M
$99M
$105M
$114M
$108M
$83M
$88M
$97M
$102M
$106M
$96M
$99M
$96M
$99M
$103M
$118M
Fluxo de Caixa14
Métrica
Tendência
Q3 2026
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
D&A
$48.0K
$55.0K
$50.0K
$50.0K
$62.0K
$90.0K
$86.0K
$68.0K
$102.0K
$38.0K
$17.0K
$18.0K
$19.0K
$19.0K
$22.0K
$18.0K
Stock-based Comp
$172.0K
$387.0K
$598.0K
$909.0K
$353.0K
$502.0K
$359.0K
$436.0K
$496.0K
$715.0K
$649.0K
$540.0K
$591.0K
$-123.0K
$1M
$1M
Amort. of Intangibles
$32.0K
$33.0K
$32.0K
$34.0K
$32.0K
$38.0K
$38.0K
$37.0K
$51.0K
$12.0K
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$839.0K
·
·
·
$1M
·
Operating Cash Flow
$-7M
$-8M
$-7M
$-10M
$-3M
$-2M
$-3M
$-3M
$-251.0K
$-3M
$-2M
$-1M
$-1M
$-6M
$-3M
$-2M
CapEx
$0
·
·
$-1.0K
$-1.0K
$0
$6.0K
$8.0K
$124.0K
·
·
·
·
·
·
$1.0K
Investing Cash Flow
$6.0K
$-255.0K
$-430.0K
$163.0K
$-7M
$43M
$9M
$-2M
$631.0K
$-3M
$-7M
$7M
$7M
$-8M
$14M
$-6M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$89.0K
$79.0K
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-79.0K
·
·
·
·
·
Financing Cash Flow
$-28.0K
$-32.0K
$-30.0K
$25M
$11.0K
$-27.0K
$-48.0K
$-24.0K
$-30.0K
$-932.0K
$807.0K
$-35.0K
$-26.0K
$-151.0K
$-15M
$6M
Net Change in Cash
$-7M
$-8M
$-7M
$15M
$-10M
$40M
$5M
$-5M
$300.0K
$-6M
$-8M
$6M
$6M
$-13M
$-4M
$-2M
Free Cash Flow
·
·
·
·
·
·
$-3M
·
·
·
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
$-3M
·
·
·
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
Q3 2026
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
Operating Margin
-3838.0%
-3154.0%
-4225.4%
·
-1633.4%
-8622.1%
-3003.1%
·
-27726.5%
-4622.1%
-3644.1%
·
-4269.0%
-6084.3%
-7345.7%
·
Net Margin
-2360.9%
-3041.2%
-4090.0%
·
-1320.2%
-6027.3%
-7035.9%
·
-9628.3%
8892.6%
-5350.0%
·
-2098.6%
-4645.7%
-7438.6%
·
Pretax Margin
-1615.6%
-2975.8%
-4077.9%
·
-1785.1%
-6892.2%
-7186.7%
·
-19313.1%
8985.3%
-5202.9%
·
-2477.5%
-4638.6%
-7431.4%
·
EBITDA Margin
-3838.0%
-3154.0%
-4225.4%
·
-1633.4%
-8622.1%
-3003.1%
·
-27726.5%
-4622.1%
-3619.1%
·
-4269.0%
-6084.3%
-7314.3%
·
ROA
-4.2%
-7.0%
-10.2%
·
-4.6%
-4.9%
-9.8%
·
-32.7%
5.9%
-3.7%
·
-1.4%
-2.9%
-4.5%
·
ROE
-5.4%
-8.6%
-12.4%
·
-5.7%
-5.3%
-10.5%
·
-35.0%
5.9%
-3.6%
·
-1.5%
-3.2%
-4.8%
·
ROIC
-9.1%
-8.5%
-11.9%
·
-4.5%
-9.4%
-5.1%
·
-101.9%
·
-2.5%
·
-2.6%
-4.3%
-5.0%
·
Liquidez e Solvência4
Métrica
Tendência
Q3 2026
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
Current Ratio
3.2
3.4
4.0
·
3.8
9.3
9.7
·
9.8
23.0
82.9
·
60.3
45.8
29.6
·
Quick Ratio
2.8
3.1
3.8
·
3.5
6.8
1.2
·
1.0
2.2
14.4
·
11.1
5.1
7.0
·
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
-63.4
·
-35.8
-40.7
-23.7
·
-1096.0
·
·
·
·
·
·
·
Eficiência2
Métrica
Tendência
Q3 2026
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
Asset Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Receivables Turnover
0.5
0.9
0.8
·
0.8
0.3
0.6
·
1.0
·
0.4
·
0.2
0.2
0.2
·
Por Ação3
Métrica
Tendência
Q3 2026
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
Revenue / Share
·
$0.00
$0.00
·
$0.01
$0.00
$0.01
·
$0.01
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
Cash Flow / Share
·
·
$-0.13
·
·
·
$-0.13
·
·
·
$-0.09
·
·
·
$-0.11
·
EPS (TTM)
$-0.69
$-0.80
$-0.86
·
$-0.94
$-2.11
$-1.67
·
$-1.21
$0.09
$-0.30
·
$-0.13
$-0.35
$-0.33
·
Avaliação (TTM)4
Métrica
Tendência
Q3 2026
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
Revenue TTM
$980.0K
$1M
$1M
·
$732.0K
$706.0K
$697.0K
·
$540.0K
$275.0K
$277.0K
·
$280.0K
$285.0K
$289.0K
·
Net Income TTM
$-21M
$-21M
$-20M
·
$-23M
$-50M
$-40M
·
$-29M
$2M
$-7M
·
$9M
$5M
$6M
·
P/E
-1.8
-1.4
-1.6
·
-1.7
-1.0
-1.1
·
-1.3
19.8
-5.9
·
-15.9
-5.8
-5.3
·
Earnings Yield
-54.3%
-69.0%
-63.2%
·
-60.3%
-103.9%
-91.5%
·
-77.2%
5.0%
-17.1%
·
-6.3%
-17.2%
-18.9%
·
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
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
Receita
$917.0K
$637.0K
$279.0K
$410.0K
$802.0K
Margem Operacional %
-3179.8%
·
-5391.8%
-14750.5%
-750.7%
Lucro líquido
$-31M
$-34M
$-2M
$-125M
$-23M
EPS Diluído
$-1.04
$-1.45
$-0.08
$-6.31
$-1.49
Métrica
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
Dívida / Patrimônio Líquido
0.0
·
·
0.1
0.1
Índice de liquidez corrente
4.9
·
38.7
5.2
0.9
Índice de Liquidez Seca
4.6
·
10.1
1.3
0.8
Métrica
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
Fluxo de caixa livre
$-19M
·
·
·
$-16M
Investidores institucionais (13F)
49 declarantes
· $15.2M 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.
Detentores49
Valor detido$15.2M
Novas posições6
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
6 (-3 vs trimestre anterior)
5 (+1 vs trimestre anterior)
15 (+8 vs trimestre anterior)
10 (-2 vs trimestre anterior)
+384K
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.
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
21 insiders
· 9 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 8 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.